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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-12-31

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,926 shares; 2025Q1: 17,091 shares; 2025Q2: 902 shares; 2025Q3: 115 shares; 2025Q4: 18,185 shares 18,185$849K<0.01%+18,070Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,471 shares; 2024Q4: 109,822 shares; 2025Q1: 89,637 shares; 2025Q2: 179,039 shares; 2025Q3: 26,336 shares; 2025Q4: 89,206 shares 89,206$849K<0.01%+62,870Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,451 shares; 2024Q4: 290,051 shares; 2025Q1: 295,697 shares; 2025Q2: 288,589 shares; 2025Q3: 97,691 shares; 2025Q4: 333,775 shares 333,775$848K<0.01%+236,084Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 44,569 shares; 2025Q1: 35,326 shares; 2025Q2: 39,782 shares; 2025Q3: 32,689 shares; 2025Q4: 32,496 shares 32,496$845K<0.01%-193Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,928 shares; 2024Q4: 115,905 shares; 2025Q1: 101,989 shares; 2025Q2: 111,006 shares; 2025Q3: 80,006 shares; 2025Q4: 80,642 shares 80,642$844K<0.01%+636Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,759 shares; 2024Q4: 141,153 shares; 2025Q1: 252,034 shares; 2025Q2: 632,992 shares; 2025Q3: 693,369 shares; 2025Q4: 544,059 shares 544,059$843K<0.01%-149,310Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,432 shares; 2025Q1: 6,516 shares; 2025Q2: 7,170 shares; 2025Q3: 6,490 shares; 2025Q4: 6,062 shares 6,062$841K<0.01%-428Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,321 shares; 2024Q4: 31,881 shares; 2025Q1: 15,192 shares; 2025Q2: 22,644 shares; 2025Q3: 112,560 shares; 2025Q4: 66,181 shares 66,181$837K<0.01%-46,379Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 20,485 shares; 2025Q1: 21,473 shares; 2025Q2: 18,983 shares; 2025Q3: 20,131 shares; 2025Q4: 20,133 shares 20,133$836K<0.01%+2Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 10,857 shares; 2025Q1: 42,964 shares; 2025Q2: 96,933 shares; 2025Q3: 84,530 shares; 2025Q4: 50,710 shares 50,710$836K<0.01%-33,820Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,305 shares; 2024Q4: 109,149 shares; 2025Q1: 79,747 shares; 2025Q2: 202,086 shares; 2025Q3: 120,139 shares; 2025Q4: 83,035 shares 83,035$833K<0.01%-37,104Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,823 shares; 2024Q4: 44,693 shares; 2025Q1: 38,623 shares; 2025Q2: 38,569 shares; 2025Q3: 18,822 shares; 2025Q4: 27,916 shares 27,916$829K<0.01%+9,094Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 14,065 shares; 2025Q1: 25,614 shares; 2025Q2: 23,828 shares; 2025Q3: 20,765 shares; 2025Q4: 28,509 shares 28,509$829K<0.01%+7,744Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,701 shares; 2024Q4: 7,636 shares; 2025Q1: 74,472 shares; 2025Q2: 35,052 shares; 2025Q3: 29,695 shares; 2025Q4: 62,967 shares 62,967$825K<0.01%+33,272Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,560 shares; 2024Q4: 23,418 shares; 2025Q1: 345,982 shares; 2025Q2: 56,977 shares; 2025Q3: 63,830 shares; 2025Q4: 42,103 shares 42,103$824K<0.01%-21,727Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,758 shares; 2024Q4: 4,796 shares; 2025Q1: 4,980 shares; 2025Q2: 14,893 shares; 2025Q3: 14,783 shares; 2025Q4: 9,790 shares 9,790$824K<0.01%-4,993Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,622 shares; 2024Q4: 181,528 shares; 2025Q1: 181,499 shares; 2025Q2: 180,797 shares; 2025Q3: 180,763 shares; 2025Q4: 180,763 shares 180,763$822K<0.01%0Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,878 shares; 2024Q4: 63,528 shares; 2025Q1: 77,585 shares; 2025Q2: 71,447 shares; 2025Q3: 70,929 shares; 2025Q4: 74,718 shares 74,718$821K<0.01%+3,789Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 20,407 shares; 2025Q1: 20,344 shares; 2025Q2: 22,032 shares; 2025Q3: 30,710 shares; 2025Q4: 23,845 shares 23,845$821K<0.01%-6,865Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,936 shares; 2024Q4: 28,569 shares; 2025Q1: 22,015 shares; 2025Q2: 15,037 shares; 2025Q3: 15,189 shares; 2025Q4: 38,118 shares 38,118$820K<0.01%+22,929Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 11,690 shares; 2025Q1: 5,981 shares; 2025Q2: 13,933 shares; 2025Q3: 14,069 shares; 2025Q4: 113,092 shares 113,092$815K<0.01%+99,023Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 11,000 shares; 2025Q1: 15,000 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 1,379,963 shares 1,379,963$814K<0.01%+1,276,463Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 16,920 shares; 2025Q1: 16,868 shares; 2025Q2: 16,476 shares; 2025Q3: 16,063 shares; 2025Q4: 14,729 shares 14,729$812K<0.01%-1,334Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 10,878 shares; 2025Q1: 11,305 shares; 2025Q2: 13,456 shares; 2025Q3: 13,918 shares; 2025Q4: 13,694 shares 13,694$805K<0.01%-224Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 334 shares; 2025Q1: 152,518 shares; 2025Q2: 152,594 shares; 2025Q3: 153,983 shares; 2025Q4: 152,518 shares 152,518$804K<0.01%-1,465Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 27,786 shares; 2025Q1: 33,143 shares; 2025Q2: 39,063 shares; 2025Q3: 29,369 shares; 2025Q4: 29,325 shares 29,325$802K<0.01%-44Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,476 shares; 2024Q4: 72,083 shares; 2025Q1: 113,057 shares; 2025Q2: 73,012 shares; 2025Q3: 38,605 shares; 2025Q4: 56,923 shares 56,923$800K<0.01%+18,318Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,686 shares; 2024Q4: 117,453 shares; 2025Q1: 169,077 shares; 2025Q2: 363,016 shares; 2025Q3: 60,922 shares; 2025Q4: 62,311 shares 62,311$798K<0.01%+1,389Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,381 shares; 2024Q4: 46,381 shares; 2025Q1: 47,828 shares; 2025Q2: 64,041 shares; 2025Q3: 107,828 shares; 2025Q4: 227,240 shares 227,240$798K<0.01%+119,412Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 80,433 shares; 2025Q1: 11,380 shares; 2025Q2: 166,013 shares; 2025Q3: 102,905 shares; 2025Q4: 80,837 shares 80,837$795K<0.01%-22,068Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,113 shares; 2024Q4: 123,438 shares; 2025Q1: 105,772 shares; 2025Q2: 98,676 shares; 2025Q3: 109,763 shares; 2025Q4: 96,040 shares 96,040$794K<0.01%-13,723Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,280 shares; 2024Q4: 33,917 shares; 2025Q1: 37,585 shares; 2025Q2: 38,320 shares; 2025Q3: 43,138 shares; 2025Q4: 43,715 shares 43,715$793K<0.01%+577Timeline
ABFLABACUS FCF 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: 3,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,091 shares 11,091$792K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,364 shares; 2024Q4: 16,759 shares; 2025Q1: 9,347 shares; 2025Q2: 13,194 shares; 2025Q3: 13,192 shares; 2025Q4: 16,693 shares 16,693$791K<0.01%+3,501Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,330 shares; 2024Q4: 20,578 shares; 2025Q1: 18,236 shares; 2025Q2: 60,156 shares; 2025Q3: 71,784 shares; 2025Q4: 43,615 shares 43,615$788K<0.01%-28,169Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 4,752 shares; 2025Q1: 4,736 shares; 2025Q2: 4,796 shares; 2025Q3: 4,724 shares; 2025Q4: 4,973 shares 4,973$787K<0.01%+249Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly 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: 32,212 shares; 2025Q3: 80,868 shares; 2025Q4: 67,248 shares 67,248$787K<0.01%-13,620Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,709 shares; 2024Q4: 593,183 shares; 2025Q1: 248,104 shares; 2025Q2: 329,354 shares; 2025Q3: 234,804 shares; 2025Q4: 132,321 shares 132,321$786K<0.01%-102,483Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 13,122 shares; 2025Q1: 39,521 shares; 2025Q2: 9,204 shares; 2025Q3: 125 shares; 2025Q4: 41,625 shares 41,625$783K<0.01%+41,500Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,738 shares; 2024Q4: 581,582 shares; 2025Q1: 4,158,882 shares; 2025Q2: 1,906,839 shares; 2025Q3: 1,313,882 shares; 2025Q4: 618,259 shares 618,259$779K<0.01%-695,623Timeline
TBXUDIREXION SHARES 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: 25,000 shares 25,000$777K<0.01%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,644 shares; 2024Q4: 67,554 shares; 2025Q1: 83,571 shares; 2025Q2: 59,761 shares; 2025Q3: 26,667 shares; 2025Q4: 44,597 shares 44,597$776K<0.01%+17,930Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,453 shares; 2024Q4: 49,932 shares; 2025Q1: 34,684 shares; 2025Q2: 39,521 shares; 2025Q3: 31,200 shares; 2025Q4: 42,070 shares 42,070$769K<0.01%+10,870Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 22,029 shares; 2025Q1: 19,585 shares; 2025Q2: 22,937 shares; 2025Q3: 17,641 shares; 2025Q4: 24,363 shares 24,363$768K<0.01%+6,722Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,436 shares; 2024Q4: 41,550 shares; 2025Q1: 140,700 shares; 2025Q2: 113,837 shares; 2025Q3: 51,437 shares; 2025Q4: 216,959 shares 216,959$768K<0.01%+165,522Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,517 shares; 2024Q4: 11,517 shares; 2025Q1: 18,140 shares; 2025Q2: 18,500 shares; 2025Q3: 18,500 shares; 2025Q4: 18,093 shares 18,093$767K<0.01%-407Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 74,053 shares; 2025Q1: 55,921 shares; 2025Q2: 54,897 shares; 2025Q3: 39,003 shares; 2025Q4: 72,166 shares 72,166$764K<0.01%+33,163Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,171 shares; 2024Q4: 7,084 shares; 2025Q1: 15,413 shares; 2025Q2: 7,151 shares; 2025Q3: 6,334 shares; 2025Q4: 9,424 shares 9,424$763K<0.01%+3,090Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 9,682 shares; 2025Q1: 6,895 shares; 2025Q2: 4,909 shares; 2025Q3: 6,477 shares; 2025Q4: 13,183 shares 13,183$762K<0.01%+6,706Timeline
MAZEMAZE 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: 4,327 shares; 2025Q2: 5,782 shares; 2025Q3: 9,574 shares; 2025Q4: 18,381 shares 18,381$762K<0.01%+8,807Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,894 shares; 2024Q4: 165,410 shares; 2025Q1: 88,002 shares; 2025Q2: 161,573 shares; 2025Q3: 178,833 shares; 2025Q4: 207,643 shares 207,643$756K<0.01%+28,810Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 1,965 shares; 2025Q1: 3,057 shares; 2025Q2: 12,448 shares; 2025Q3: 19,419 shares; 2025Q4: 21,646 shares 21,646$753K<0.01%+2,227Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,056 shares; 2024Q4: 51,589 shares; 2025Q1: 214,270 shares; 2025Q2: 225,789 shares; 2025Q3: 82,079 shares; 2025Q4: 58,164 shares 58,164$753K<0.01%-23,915Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,385 shares; 2024Q4: 27,122 shares; 2025Q1: 17,734 shares; 2025Q2: 18,566 shares; 2025Q3: 15,120 shares; 2025Q4: 15,206 shares 15,206$752K<0.01%+86Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 55,974 shares; 2025Q1: 49,823 shares; 2025Q2: 96,578 shares; 2025Q3: 58,040 shares; 2025Q4: 156,195 shares 156,195$751K<0.01%+98,155Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,105 shares; 2024Q4: 26,307 shares; 2025Q1: 23,851 shares; 2025Q2: 22,010 shares; 2025Q3: 30,561 shares; 2025Q4: 39,658 shares 39,658$750K<0.01%+9,097Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,768 shares; 2024Q4: 56,202 shares; 2025Q1: 47,437 shares; 2025Q2: 53,368 shares; 2025Q3: 53,140 shares; 2025Q4: 59,384 shares 59,384$749K<0.01%+6,244Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,033 shares; 2025Q1: 2,267 shares; 2025Q2: 5,288 shares; 2025Q3: 13,519 shares; 2025Q4: 17,496 shares 17,496$748K<0.01%+3,977Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,366 shares; 2024Q4: 45,541 shares; 2025Q1: 46,595 shares; 2025Q2: 53,223 shares; 2025Q3: 46,507 shares; 2025Q4: 17,322 shares 17,322$741K<0.01%-29,185Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 13,437 shares; 2025Q1: 10,833 shares; 2025Q2: 10,570 shares; 2025Q3: 19,281 shares; 2025Q4: 28,463 shares 28,463$740K<0.01%+9,182Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,221 shares; 2024Q4: 23,221 shares; 2025Q1: 24,121 shares; 2025Q2: 24,788 shares; 2025Q3: 24,788 shares; 2025Q4: 24,773 shares 24,773$738K<0.01%-15Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 20,043 shares; 2025Q1: 20,068 shares; 2025Q2: 20,068 shares; 2025Q3: 19,955 shares; 2025Q4: 305,423 shares 305,423$733K<0.01%+285,468Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 19,896 shares; 2025Q1: 55,482 shares; 2025Q2: 19,875 shares; 2025Q3: 19,278 shares; 2025Q4: 16,416 shares 16,416$733K<0.01%-2,862Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,193 shares; 2025Q1: 1,000 shares; 2025Q2: 1,669 shares; 2025Q3: 17,457 shares; 2025Q4: 12,380 shares 12,380$733K<0.01%-5,077Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 34,060 shares; 2025Q1: 63,351 shares; 2025Q2: 27,487 shares; 2025Q3: 19,335 shares; 2025Q4: 22,315 shares 22,315$733K<0.01%+2,980Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,804 shares; 2024Q4: 235,430 shares; 2025Q1: 370,294 shares; 2025Q2: 475,623 shares; 2025Q3: 433,971 shares; 2025Q4: 86,567 shares 86,567$732K<0.01%-347,404Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 12,112 shares; 2025Q1: 7,404 shares; 2025Q2: 7,806 shares; 2025Q3: 7,845 shares; 2025Q4: 27,680 shares 27,680$731K<0.01%+19,835Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,016 shares; 2024Q4: 43,331 shares; 2025Q1: 82,124 shares; 2025Q2: 59,826 shares; 2025Q3: 68,556 shares; 2025Q4: 42,315 shares 42,315$726K<0.01%-26,241Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,809 shares; 2025Q2: 32,265 shares; 2025Q3: 31,366 shares; 2025Q4: 24,321 shares 24,321$726K<0.01%-7,045Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,510 shares; 2024Q4: 7,617 shares; 2025Q1: 7,625 shares; 2025Q2: 7,768 shares; 2025Q3: 6,274 shares; 2025Q4: 5,603 shares 5,603$725K<0.01%-671Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,403 shares; 2024Q4: 36,512 shares; 2025Q1: 102,203 shares; 2025Q2: 116,649 shares; 2025Q3: 96,879 shares; 2025Q4: 115,577 shares 115,577$725K<0.01%+18,698Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,814 shares; 2024Q4: 97,567 shares; 2025Q1: 62,362 shares; 2025Q2: 160,009 shares; 2025Q3: 273,083 shares; 2025Q4: 47,175 shares 47,175$722K<0.01%-225,908Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,151 shares; 2024Q4: 219,685 shares; 2025Q1: 189,243 shares; 2025Q2: 194,999 shares; 2025Q3: 197,711 shares; 2025Q4: 203,424 shares 203,424$720K<0.01%+5,713Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,872 shares; 2024Q4: 195,607 shares; 2025Q1: 215,055 shares; 2025Q2: 199,384 shares; 2025Q3: 75,638 shares; 2025Q4: 53,340 shares 53,340$720K<0.01%-22,298Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 676,894 shares; 2024Q4: 300,632 shares; 2025Q1: 306,488 shares; 2025Q2: 359,365 shares; 2025Q3: 194,663 shares; 2025Q4: 116,551 shares 116,551$719K<0.01%-78,112Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,297 shares; 2024Q4: 64,872 shares; 2025Q1: 55,598 shares; 2025Q2: 50,170 shares; 2025Q3: 38,810 shares; 2025Q4: 62,142 shares 62,142$718K<0.01%+23,332Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 20,404 shares; 2025Q1: 13,750 shares; 2025Q2: 13,539 shares; 2025Q3: 13,248 shares; 2025Q4: 21,290 shares 21,290$718K<0.01%+8,042Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,677 shares; 2024Q4: 128,336 shares; 2025Q1: 121,562 shares; 2025Q2: 149,471 shares; 2025Q3: 106,436 shares; 2025Q4: 81,414 shares 81,414$718K<0.01%-25,022Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,057 shares; 2024Q4: 115,578 shares; 2025Q1: 73,141 shares; 2025Q2: 75,244 shares; 2025Q3: 100,814 shares; 2025Q4: 64,808 shares 64,808$715K<0.01%-36,006Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 13,959 shares; 2025Q1: 13,677 shares; 2025Q2: 26,554 shares; 2025Q3: 41,236 shares; 2025Q4: 28,187 shares 28,187$712K<0.01%-13,049Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 3,006 shares; 2025Q1: 3,106 shares; 2025Q2: 9,573 shares; 2025Q3: 9,053 shares; 2025Q4: 13,392 shares 13,392$712K<0.01%+4,339Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,502 shares; 2024Q4: 31,221 shares; 2025Q1: 31,382 shares; 2025Q2: 28,538 shares; 2025Q3: 29,712 shares; 2025Q4: 28,350 shares 28,350$712K<0.01%-1,362Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 324 shares; 2025Q1: 37,486 shares; 2025Q2: 1,248,742 shares; 2025Q3: 897,405 shares; 2025Q4: 220,294 shares 220,294$712K<0.01%-677,111Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,271 shares; 2024Q4: 116,000 shares; 2025Q1: 135,995 shares; 2025Q2: 131,031 shares; 2025Q3: 129,370 shares; 2025Q4: 122,993 shares 122,993$711K<0.01%-6,377Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,844 shares; 2025Q1: 9,372 shares; 2025Q2: 15,412 shares; 2025Q3: 137,559 shares; 2025Q4: 159,021 shares 159,021$711K<0.01%+21,462Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,152 shares; 2024Q4: 1,099,137 shares; 2025Q1: 1,439,176 shares; 2025Q2: 1,316,975 shares; 2025Q3: 828,539 shares; 2025Q4: 252,764 shares 252,764$710K<0.01%-575,775Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 17,824 shares; 2025Q1: 11,975 shares; 2025Q2: 17,050 shares; 2025Q3: 15,142 shares; 2025Q4: 19,163 shares 19,163$709K<0.01%+4,021Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,957 shares; 2024Q4: 56,883 shares; 2025Q1: 38,449 shares; 2025Q2: 44,784 shares; 2025Q3: 43,992 shares; 2025Q4: 52,944 shares 52,944$705K<0.01%+8,952Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: 14,935 shares; 2025Q1: 12,344 shares; 2025Q2: 11,197 shares; 2025Q3: 22,523 shares; 2025Q4: 26,668 shares 26,668$705K<0.01%+4,145Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,385 shares; 2024Q4: 118,434 shares; 2025Q1: 89,369 shares; 2025Q2: 118,702 shares; 2025Q3: 59,469 shares; 2025Q4: 147,468 shares 147,468$705K<0.01%+87,999Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,974 shares; 2024Q4: 31,050 shares; 2025Q1: 23,086 shares; 2025Q2: 18,531 shares; 2025Q3: 19,587 shares; 2025Q4: 19,946 shares 19,946$704K<0.01%+359Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 94 shares; 2025Q1: 99 shares; 2025Q2: 6,411 shares; 2025Q3: 31,168 shares; 2025Q4: 17,435 shares 17,435$703K<0.01%-13,733Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,412 shares; 2024Q4: 34,673 shares; 2025Q1: 34,737 shares; 2025Q2: 27,790 shares; 2025Q3: 23,213 shares; 2025Q4: 11,434 shares 11,434$702K<0.01%-11,779Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,814 shares; 2024Q4: 106,122 shares; 2025Q1: 101,679 shares; 2025Q2: 56,552 shares; 2025Q3: 63,121 shares; 2025Q4: 63,314 shares 63,314$701K<0.01%+193Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,293 shares; 2025Q1: 5,905 shares; 2025Q2: 6,101 shares; 2025Q3: 6,128 shares; 2025Q4: 6,320 shares 6,320$700K<0.01%+192Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 18,957 shares; 2025Q1: 11,690 shares; 2025Q2: 11,306 shares; 2025Q3: 12,995 shares; 2025Q4: 16,234 shares 16,234$697K<0.01%+3,239Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,632 shares; 2024Q4: 49,624 shares; 2025Q1: 40,196 shares; 2025Q2: 44,163 shares; 2025Q3: 53,752 shares; 2025Q4: 44,652 shares 44,652$694K<0.01%-9,100Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 21,358 shares; 2025Q1: 20,135 shares; 2025Q2: 18,536 shares; 2025Q3: 18,536 shares; 2025Q4: 18,516 shares 18,516$693K<0.01%-20Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,557 shares; 2024Q4: 18,772 shares; 2025Q1: 680,276 shares; 2025Q2: 576,482 shares; 2025Q3: 427,430 shares; 2025Q4: 176,097 shares 176,097$692K<0.01%-251,333Timeline
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: 25,943 shares; 2025Q2: 25,009 shares; 2025Q3: 15,152 shares; 2025Q4: 15,107 shares 15,107$691K<0.01%-45Timeline
TTXDDIREXION SHARES 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: 25,000 shares 25,000$690K<0.01%newTimeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,432 shares; 2025Q1: 4,526 shares; 2025Q2: 12,867 shares; 2025Q3: 42,603 shares; 2025Q4: 54,516 shares 54,516$689K<0.01%+11,913Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,607 shares; 2024Q4: 33,593 shares; 2025Q1: 196,866 shares; 2025Q2: 77,335 shares; 2025Q3: 50,754 shares; 2025Q4: 130,127 shares 130,127$687K<0.01%+79,373Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 5,093 shares; 2025Q1: 43,740 shares; 2025Q2: 39,493 shares; 2025Q3: 40,210 shares; 2025Q4: 50,077 shares 50,077$687K<0.01%+9,867Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,997 shares; 2024Q4: 66,081 shares; 2025Q1: 86,250 shares; 2025Q2: 34,191 shares; 2025Q3: 34,970 shares; 2025Q4: 37,138 shares 37,138$684K<0.01%+2,168Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,779 shares; 2024Q4: 115,080 shares; 2025Q1: 15,009 shares; 2025Q2: 35,826 shares; 2025Q3: 44,763 shares; 2025Q4: 36,942 shares 36,942$684K<0.01%-7,821Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,079 shares; 2024Q4: 608,070 shares; 2025Q1: 687,276 shares; 2025Q2: 664,128 shares; 2025Q3: 362,988 shares; 2025Q4: 277,711 shares 277,711$683K<0.01%-85,277Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,865 shares; 2024Q4: 392,859 shares; 2025Q1: 563,559 shares; 2025Q2: 830,634 shares; 2025Q3: 591,535 shares; 2025Q4: 96,401 shares 96,401$683K<0.01%-495,134Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,201 shares; 2024Q4: 260,330 shares; 2025Q1: 213,091 shares; 2025Q2: 142,150 shares; 2025Q3: 166,688 shares; 2025Q4: 148,018 shares 148,018$682K<0.01%-18,670Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,002 shares; 2024Q4: 39,717 shares; 2025Q1: 255,788 shares; 2025Q2: 25,977 shares; 2025Q3: 116,815 shares; 2025Q4: 89,589 shares 89,589$681K<0.01%-27,226Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 17,767 shares; 2025Q1: 15,497 shares; 2025Q2: 15,638 shares; 2025Q3: 15,563 shares; 2025Q4: 18,981 shares 18,981$680K<0.01%+3,418Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 3,670 shares; 2025Q1: 4,341 shares; 2025Q2: 4,384 shares; 2025Q3: 5,296 shares; 2025Q4: 6,032 shares 6,032$679K<0.01%+736Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,348 shares; 2024Q4: 108,725 shares; 2025Q1: 125,490 shares; 2025Q2: 109,860 shares; 2025Q3: 92,649 shares; 2025Q4: 96,795 shares 96,795$679K<0.01%+4,146Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,061 shares; 2024Q4: 35,721 shares; 2025Q1: 26,902 shares; 2025Q2: 36,473 shares; 2025Q3: 126,448 shares; 2025Q4: 65,979 shares 65,979$678K<0.01%-60,469Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 9,571 shares; 2025Q1: 16,459 shares; 2025Q2: 15,541 shares; 2025Q3: 21,632 shares; 2025Q4: 25,344 shares 25,344$677K<0.01%+3,712Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,691 shares; 2024Q4: 70,182 shares; 2025Q1: 37,389 shares; 2025Q2: 32,045 shares; 2025Q3: 49,527 shares; 2025Q4: 49,330 shares 49,330$676K<0.01%-197Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 53,745 shares; 2025Q1: 40,323 shares; 2025Q2: 22,069 shares; 2025Q3: 615,922 shares; 2025Q4: 587,851 shares 587,851$676K<0.01%-28,071Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,025 shares; 2024Q4: 16,220 shares; 2025Q1: 16,846 shares; 2025Q2: 18,190 shares; 2025Q3: 32,888 shares; 2025Q4: 31,669 shares 31,669$674K<0.01%-1,219Timeline
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: 14,701 shares; 2025Q4: 12,878 shares 12,878$673K<0.01%-1,823Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,731 shares; 2025Q4: 53,203 shares 53,203$673K<0.01%+23,472Timeline
JCAPJEFFERSON CAPITAL 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: 22,827 shares; 2025Q3: 40,060 shares; 2025Q4: 30,044 shares 30,044$671K<0.01%-10,016Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,522 shares; 2024Q4: 52,144 shares; 2025Q1: 25,562 shares; 2025Q2: 34,016 shares; 2025Q3: 53,077 shares; 2025Q4: 105,491 shares 105,491$671K<0.01%+52,414Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 52 shares; 2025Q3: 6 shares; 2025Q4: 29,608 shares 29,608$669K<0.01%+29,602Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,048 shares; 2024Q4: 23,793 shares; 2025Q1: 26,616 shares; 2025Q2: 14,965 shares; 2025Q3: 25,577 shares; 2025Q4: 32,965 shares 32,965$669K<0.01%+7,388Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,154 shares; 2024Q4: 222,202 shares; 2025Q1: 222,954 shares; 2025Q2: 305,072 shares; 2025Q3: 355,437 shares; 2025Q4: 228,942 shares 228,942$666K<0.01%-126,495Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,539 shares; 2025Q2: 296,408 shares; 2025Q3: 100,213 shares; 2025Q4: 101,774 shares 101,774$666K<0.01%+1,561Timeline
MPLTMAPLIGHT 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: 37,820 shares 37,820$664K<0.01%newTimeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,400 shares 29,400$664K<0.01%newTimeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 23,477 shares; 2025Q1: 22,897 shares; 2025Q2: 14,028 shares; 2025Q3: 13,530 shares; 2025Q4: 9,016 shares 9,016$663K<0.01%-4,514Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,774,081 shares; 2024Q4: 867,909 shares; 2025Q1: 321,841 shares; 2025Q2: 121,151 shares; 2025Q3: 125,785 shares; 2025Q4: 135,984 shares 135,984$662K<0.01%+10,199Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 3,078 shares; 2025Q1: 380,573 shares; 2025Q2: 142,998 shares; 2025Q3: 6,044 shares; 2025Q4: 29,529 shares 29,529$662K<0.01%+23,485Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 168,906 shares; 2025Q1: 168,916 shares; 2025Q2: 660,665 shares; 2025Q3: 628,801 shares; 2025Q4: 254,670 shares 254,670$660K<0.01%-374,131Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 58,921 shares; 2025Q1: 88,836 shares; 2025Q2: 56,382 shares; 2025Q3: 207,219 shares; 2025Q4: 318,294 shares 318,294$659K<0.01%+111,075Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,110 shares; 2024Q4: 24,666 shares; 2025Q1: 190,062 shares; 2025Q2: 102,946 shares; 2025Q3: 80,997 shares; 2025Q4: 66,712 shares 66,712$658K<0.01%-14,285Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 42,307 shares; 2025Q1: 27,394 shares; 2025Q2: 113,698 shares; 2025Q3: 43,127 shares; 2025Q4: 48,085 shares 48,085$658K<0.01%+4,958Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,012 shares; 2024Q4: 34,488 shares; 2025Q1: 29,872 shares; 2025Q2: 6,451 shares; 2025Q3: 12,174 shares; 2025Q4: 16,949 shares 16,949$658K<0.01%+4,775Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,213 shares; 2024Q4: 125,587 shares; 2025Q1: 3,065,588 shares; 2025Q2: 2,056,911 shares; 2025Q3: 1,561,096 shares; 2025Q4: 347,694 shares 347,694$657K<0.01%-1,213,402Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,287 shares; 2024Q4: 18,749 shares; 2025Q1: 13,863 shares; 2025Q2: 9,361 shares; 2025Q3: 31,002 shares; 2025Q4: 31,746 shares 31,746$655K<0.01%+744Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 14,513 shares; 2025Q1: 120,756 shares; 2025Q2: 75,724 shares; 2025Q3: 78,585 shares; 2025Q4: 37,964 shares 37,964$654K<0.01%-40,621Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,967 shares; 2025Q1: 285,388 shares; 2025Q2: 379,143 shares; 2025Q3: 227,432 shares; 2025Q4: 73,225 shares 73,225$654K<0.01%-154,207Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,137 shares; 2024Q4: 30,449 shares; 2025Q1: 25,678 shares; 2025Q2: 43,937 shares; 2025Q3: 67,623 shares; 2025Q4: 30,223 shares 30,223$652K<0.01%-37,400Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 3,756 shares; 2025Q1: 711,304 shares; 2025Q2: 9,326 shares; 2025Q3: 312,503 shares; 2025Q4: 52,167 shares 52,167$652K<0.01%-260,336Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,367 shares; 2024Q4: 24,055 shares; 2025Q1: 48,127 shares; 2025Q2: 73,130 shares; 2025Q3: 54,526 shares; 2025Q4: 66,412 shares 66,412$652K<0.01%+11,886Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,524 shares; 2025Q1: 3,915 shares; 2025Q2: 7,463 shares; 2025Q3: 8,443 shares; 2025Q4: 35,454 shares 35,454$650K<0.01%+27,011Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,127 shares; 2024Q4: 71,796 shares; 2025Q1: 184,552 shares; 2025Q2: 203,439 shares; 2025Q3: 219,359 shares; 2025Q4: 213,419 shares 213,419$649K<0.01%-5,940Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,037 shares; 2024Q4: 73,647 shares; 2025Q1: 81,589 shares; 2025Q2: 74,002 shares; 2025Q3: 74,644 shares; 2025Q4: 69,696 shares 69,696$648K<0.01%-4,948Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,803 shares; 2024Q4: 83,567 shares; 2025Q1: 81,609 shares; 2025Q2: 129,204 shares; 2025Q3: 393,604 shares; 2025Q4: 518,185 shares 518,185$648K<0.01%+124,581Timeline
WLTHWEALTHFRONT 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: 47,608 shares 47,608$647K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,459 shares; 2024Q4: 75,392 shares; 2025Q1: 541,653 shares; 2025Q2: 599,829 shares; 2025Q3: 295,894 shares; 2025Q4: 307,240 shares 307,240$645K<0.01%+11,346Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,597 shares; 2024Q4: 17,291 shares; 2025Q1: 22,168 shares; 2025Q2: 70,525 shares; 2025Q3: 40,215 shares; 2025Q4: 30,975 shares 30,975$643K<0.01%-9,240Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,933 shares; 2024Q4: 19,282 shares; 2025Q1: 16,782 shares; 2025Q2: 18,915 shares; 2025Q3: 18,680 shares; 2025Q4: 20,166 shares 20,166$642K<0.01%+1,486Timeline
USAIPACER 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: 16,772 shares; 2025Q4: 16,772 shares 16,772$640K<0.01%0Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,632 shares; 2024Q4: 11,407 shares; 2025Q1: 11,184 shares; 2025Q2: 10,219 shares; 2025Q3: 14,404 shares; 2025Q4: 14,792 shares 14,792$639K<0.01%+388Timeline
INTLNORTHERN LTS FD TR IVQuarterly 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: 22,877 shares 22,877$638K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,870 shares; 2024Q4: 717,144 shares; 2025Q1: 801,593 shares; 2025Q2: 1,091,923 shares; 2025Q3: 314,965 shares; 2025Q4: 248,423 shares 248,423$636K<0.01%-66,542Timeline
FFSMFIDELITY 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: not reported; 2025Q4: 20,708 shares 20,708$636K<0.01%newTimeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 7,741 shares; 2025Q2: 18,538 shares; 2025Q3: 18,538 shares; 2025Q4: 18,675 shares 18,675$635K<0.01%+137Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 51,257 shares; 2025Q1: 51,230 shares; 2025Q2: 51,200 shares; 2025Q3: 52,200 shares; 2025Q4: 52,200 shares 52,200$635K<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 17,574 shares; 2025Q1: 18,154 shares; 2025Q2: 17,673 shares; 2025Q3: 22,519 shares; 2025Q4: 32,879 shares 32,879$635K<0.01%+10,360Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 9,902 shares; 2025Q1: 7,590 shares; 2025Q2: 7,458 shares; 2025Q3: 88,299 shares; 2025Q4: 65,595 shares 65,595$634K<0.01%-22,704Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 342 shares; 2025Q1: 4,595 shares; 2025Q2: 3,869 shares; 2025Q3: 9,565 shares; 2025Q4: 11,095 shares 11,095$634K<0.01%+1,530Timeline
SSTSYSTEM1 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: 174,289 shares; 2025Q3: 161,570 shares; 2025Q4: 161,546 shares 161,546$633K<0.01%-24Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,860 shares; 2024Q4: 365,334 shares; 2025Q1: 325,761 shares; 2025Q2: 57,228 shares; 2025Q3: 57,127 shares; 2025Q4: 95,588 shares 95,588$633K<0.01%+38,461Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,299 shares; 2024Q4: 18,638 shares; 2025Q1: 14,946 shares; 2025Q2: 13,804 shares; 2025Q3: 28,383 shares; 2025Q4: 37,468 shares 37,468$632K<0.01%+9,085Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,392,057 shares; 2024Q4: 6,186,061 shares; 2025Q1: 8,948,774 shares; 2025Q2: 7,929,235 shares; 2025Q3: 3,967,143 shares; 2025Q4: 405,004 shares 405,004$632K<0.01%-3,562,139Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221 shares; 2024Q4: 1,256 shares; 2025Q1: 3,653 shares; 2025Q2: 1,363 shares; 2025Q3: 1,897 shares; 2025Q4: 11,971 shares 11,971$631K<0.01%+10,074Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 11,663 shares 11,663$630K<0.01%-154Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,989 shares; 2024Q4: 14,880 shares; 2025Q1: 14,990 shares; 2025Q2: 14,429 shares; 2025Q3: 26,894 shares; 2025Q4: 67,997 shares 67,997$630K<0.01%+41,103Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 357 shares; 2025Q1: 29,727 shares; 2025Q2: 49,860 shares; 2025Q3: 49,769 shares; 2025Q4: 145,994 shares 145,994$623K<0.01%+96,225Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 17,907 shares; 2025Q1: 11,981 shares; 2025Q2: 9,629 shares; 2025Q3: 11,516 shares; 2025Q4: 15,008 shares 15,008$623K<0.01%+3,492Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares 6,600$622K<0.01%0Timeline
WRDWERIDE 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: 594,784 shares; 2025Q3: 1,363,611 shares; 2025Q4: 71,534 shares 71,534$621K<0.01%-1,292,077Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,101 shares; 2024Q4: 5,830 shares; 2025Q1: 7,150 shares; 2025Q2: 18,799 shares; 2025Q3: 13,899 shares; 2025Q4: 12,844 shares 12,844$620K<0.01%-1,055Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,174 shares; 2024Q4: 30,440 shares; 2025Q1: 22,033 shares; 2025Q2: 33,796 shares; 2025Q3: 31,746 shares; 2025Q4: 31,470 shares 31,470$619K<0.01%-276Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,775 shares; 2024Q4: 52,146 shares; 2025Q1: 51,194 shares; 2025Q2: 54,093 shares; 2025Q3: 63,287 shares; 2025Q4: 55,761 shares 55,761$616K<0.01%-7,526Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,631 shares; 2024Q4: 16,939 shares; 2025Q1: 19,190 shares; 2025Q2: 47,922 shares; 2025Q3: 56,946 shares; 2025Q4: 61,743 shares 61,743$615K<0.01%+4,797Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,648 shares; 2024Q4: 61,193 shares; 2025Q1: 272,771 shares; 2025Q2: 118,051 shares; 2025Q3: 48,824 shares; 2025Q4: 115,562 shares 115,562$611K<0.01%+66,738Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,775 shares; 2024Q4: 54,903 shares; 2025Q1: 57,784 shares; 2025Q2: 58,599 shares; 2025Q3: 59,833 shares; 2025Q4: 56,380 shares 56,380$610K<0.01%-3,453Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,518 shares; 2024Q4: 125,229 shares; 2025Q1: 241,375 shares; 2025Q2: 188,373 shares; 2025Q3: 187,980 shares; 2025Q4: 69,898 shares 69,898$607K<0.01%-118,082Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 11,193 shares; 2025Q1: 9,563 shares; 2025Q2: 6,090 shares; 2025Q3: 11,114 shares; 2025Q4: 15,652 shares 15,652$607K<0.01%+4,538Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,953 shares; 2025Q2: 162,429 shares; 2025Q3: 94,554 shares; 2025Q4: 46,851 shares 46,851$606K<0.01%-47,703Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 423,597 shares; 2025Q1: 658,859 shares; 2025Q2: 1,917,793 shares; 2025Q3: 509,591 shares; 2025Q4: 616,841 shares 616,841$603K<0.01%+107,250Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,349 shares; 2024Q4: 16,685 shares; 2025Q1: 18,071 shares; 2025Q2: 20,531 shares; 2025Q3: 82,460 shares; 2025Q4: 34,438 shares 34,438$603K<0.01%-48,022Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,262 shares; 2024Q4: 47,640 shares; 2025Q1: 48,602 shares; 2025Q2: 35,404 shares; 2025Q3: 33,348 shares; 2025Q4: 41,994 shares 41,994$603K<0.01%+8,646Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,855 shares; 2024Q4: 598,461 shares; 2025Q1: 560,443 shares; 2025Q2: 632,436 shares; 2025Q3: 432,710 shares; 2025Q4: 426,675 shares 426,675$602K<0.01%-6,035Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,319 shares; 2024Q4: 429,059 shares; 2025Q1: 242,292 shares; 2025Q2: 299,841 shares; 2025Q3: 121,427 shares; 2025Q4: 154,211 shares 154,211$601K<0.01%+32,784Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,943 shares; 2024Q4: 161,801 shares; 2025Q1: 49,140 shares; 2025Q2: 135,681 shares; 2025Q3: 36,198 shares; 2025Q4: 27,639 shares 27,639$601K<0.01%-8,559Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,623 shares; 2024Q4: 1,035,326 shares; 2025Q1: 1,451,778 shares; 2025Q2: 1,035,127 shares; 2025Q3: 530,828 shares; 2025Q4: 531,845 shares 531,845$601K<0.01%+1,017Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,704 shares; 2024Q4: 50,739 shares; 2025Q1: 958,393 shares; 2025Q2: 794,097 shares; 2025Q3: 32,758 shares; 2025Q4: 23,259 shares 23,259$600K<0.01%-9,499Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,606 shares; 2024Q4: 124,771 shares; 2025Q1: 107,075 shares; 2025Q2: 41,519 shares; 2025Q3: 37,284 shares; 2025Q4: 132,124 shares 132,124$600K<0.01%+94,840Timeline
TEXUDIREXION SHARES 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: 25,000 shares 25,000$600K<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 17,092 shares; 2025Q1: 18,024 shares; 2025Q2: 16,796 shares; 2025Q3: 14,015 shares; 2025Q4: 14,166 shares 14,166$598K<0.01%+151Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,096 shares; 2024Q4: 26,368 shares; 2025Q1: 31,112 shares; 2025Q2: 17,913 shares; 2025Q3: 52,972 shares; 2025Q4: 73,406 shares 73,406$596K<0.01%+20,434Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: 22,510 shares; 2025Q2: 17,658 shares; 2025Q3: 19,219 shares; 2025Q4: 20,110 shares 20,110$596K<0.01%+891Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 32,401 shares; 2025Q1: 31,677 shares; 2025Q2: 31,928 shares; 2025Q3: 31,131 shares; 2025Q4: 29,367 shares 29,367$596K<0.01%-1,764Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,514 shares; 2024Q4: 83,196 shares; 2025Q1: 79,910 shares; 2025Q2: 87,449 shares; 2025Q3: 110,551 shares; 2025Q4: 118,463 shares 118,463$595K<0.01%+7,912Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 10,976 shares; 2025Q1: 9,697 shares; 2025Q2: 12,389 shares; 2025Q3: 13,013 shares; 2025Q4: 14,510 shares 14,510$595K<0.01%+1,497Timeline
KULRKULR TECHNOLOGY 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: 279,269 shares; 2025Q3: 230,576 shares; 2025Q4: 200,178 shares 200,178$593K<0.01%-30,398Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,905 shares; 2024Q4: 178,148 shares; 2025Q1: 285,713 shares; 2025Q2: 633,261 shares; 2025Q3: 117,083 shares; 2025Q4: 270,171 shares 270,171$589K<0.01%+153,088Timeline
LFEQVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,224 shares; 2024Q4: 14,613 shares; 2025Q1: 14,279 shares; 2025Q2: 12,558 shares; 2025Q3: 11,595 shares; 2025Q4: 10,859 shares 10,859$588K<0.01%-736Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,278 shares; 2024Q4: 29,296 shares; 2025Q1: 29,296 shares; 2025Q2: 29,278 shares; 2025Q3: 29,178 shares; 2025Q4: 29,178 shares 29,178$588K<0.01%0Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 12,334 shares; 2025Q1: 33,400 shares; 2025Q2: 34,992 shares; 2025Q3: 32,329 shares; 2025Q4: 43,682 shares 43,682$588K<0.01%+11,353Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,858 shares; 2025Q3: 78,858 shares; 2025Q4: 42,953 shares 42,953$587K<0.01%-35,905
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,671 shares; 2025Q1: 10,704 shares; 2025Q2: 10,772 shares; 2025Q3: 10,841 shares; 2025Q4: 8,577 shares 8,577$587K<0.01%-2,264Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 7,360 shares; 2025Q1: 15,482 shares; 2025Q2: 56,401 shares; 2025Q3: 22,645 shares; 2025Q4: 20,168 shares 20,168$587K<0.01%-2,477Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,126 shares; 2024Q4: 71,039 shares; 2025Q1: 112,965 shares; 2025Q2: 135,578 shares; 2025Q3: 106,898 shares; 2025Q4: 51,681 shares 51,681$587K<0.01%-55,217Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 50,810 shares; 2025Q1: 78,492 shares; 2025Q2: 78,452 shares; 2025Q3: 41,370 shares; 2025Q4: 25,019 shares 25,019$584K<0.01%-16,351Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,806 shares; 2024Q4: 9,896 shares; 2025Q1: 25,777 shares; 2025Q2: 17,279 shares; 2025Q3: 9,800 shares; 2025Q4: 6,598 shares 6,598$584K<0.01%-3,202Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,637 shares; 2024Q4: 20,004 shares; 2025Q1: 14,289 shares; 2025Q2: 16,731 shares; 2025Q3: 19,374 shares; 2025Q4: 13,702 shares 13,702$582K<0.01%-5,672Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 70,452 shares; 2025Q4: 9,980 shares 9,980$582K<0.01%-60,472Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,558 shares; 2024Q4: 152,896 shares; 2025Q1: 137,447 shares; 2025Q2: 99,179 shares; 2025Q3: 50,728 shares; 2025Q4: 63,488 shares 63,488$582K<0.01%+12,760Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 19,131 shares; 2025Q1: 19,075 shares; 2025Q2: 18,376 shares; 2025Q3: 29,927 shares; 2025Q4: 35,332 shares 35,332$579K<0.01%+5,405Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 8,222 shares; 2025Q1: 6,477 shares; 2025Q2: 5,677 shares; 2025Q3: 5,523 shares; 2025Q4: 8,106 shares 8,106$579K<0.01%+2,583Timeline
JBIOJADE 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: 14,350 shares; 2025Q3: 14,580 shares; 2025Q4: 37,512 shares 37,512$579K<0.01%+22,932Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 782 shares; 2025Q1: 7,402 shares; 2025Q2: 7,684 shares; 2025Q3: 11,263 shares; 2025Q4: 27,973 shares 27,973$578K<0.01%+16,710Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,446 shares; 2024Q4: 121,489 shares; 2025Q1: 96,252 shares; 2025Q2: 86,676 shares; 2025Q3: 87,223 shares; 2025Q4: 197,007 shares 197,007$577K<0.01%+109,784Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067 shares; 2024Q4: 7,516 shares; 2025Q1: 11,329 shares; 2025Q2: 11,890 shares; 2025Q3: 7,943 shares; 2025Q4: 11,778 shares 11,778$576K<0.01%+3,835Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 12,276 shares; 2025Q1: 8,506 shares; 2025Q2: 7,337 shares; 2025Q3: 7,885 shares; 2025Q4: 11,779 shares 11,779$574K<0.01%+3,894Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 10,394 shares; 2025Q1: 13,765 shares; 2025Q2: 12,819 shares; 2025Q3: 16,329 shares; 2025Q4: 19,084 shares 19,084$574K<0.01%+2,755Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,255 shares; 2024Q4: 113,485 shares; 2025Q1: 158,979 shares; 2025Q2: 371,494 shares; 2025Q3: 47,467 shares; 2025Q4: 34,745 shares 34,745$573K<0.01%-12,722Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,991 shares; 2024Q4: 98,669 shares; 2025Q1: 78,489 shares; 2025Q2: 26,441 shares; 2025Q3: 34,155 shares; 2025Q4: 48,847 shares 48,847$573K<0.01%+14,692Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,202 shares; 2024Q4: 31,552 shares; 2025Q1: 25,585 shares; 2025Q2: 37,012 shares; 2025Q3: 33,730 shares; 2025Q4: 34,588 shares 34,588$572K<0.01%+858Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: 4,690 shares; 2025Q3: 4,861 shares; 2025Q4: 12,968 shares 12,968$572K<0.01%+8,107Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,409 shares; 2024Q4: 93,942 shares; 2025Q1: 55,269 shares; 2025Q2: 174,682 shares; 2025Q3: 279,172 shares; 2025Q4: 83,404 shares 83,404$571K<0.01%-195,768Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,190 shares; 2024Q4: 102,193 shares; 2025Q1: 41,361 shares; 2025Q2: 36,717 shares; 2025Q3: 33,134 shares; 2025Q4: 48,848 shares 48,848$567K<0.01%+15,714Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 11,357 shares; 2025Q1: 8,240 shares; 2025Q2: 8,158 shares; 2025Q3: 6,741 shares; 2025Q4: 10,054 shares 10,054$566K<0.01%+3,313Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 18,109 shares; 2025Q1: 13,651 shares; 2025Q2: 64,365 shares; 2025Q3: 64,350 shares; 2025Q4: 17,294 shares 17,294$565K<0.01%-47,056Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,187 shares; 2024Q4: 264,106 shares; 2025Q1: 358,681 shares; 2025Q2: 348,438 shares; 2025Q3: 369,369 shares; 2025Q4: 339,043 shares 339,043$563K<0.01%-30,326Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,822 shares; 2025Q1: 3,688 shares; 2025Q2: 2,235 shares; 2025Q3: 1,730 shares; 2025Q4: 2,574 shares 2,574$561K<0.01%+844Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,147 shares; 2024Q4: 8,665 shares; 2025Q1: 167,399 shares; 2025Q2: 211,987 shares; 2025Q3: 187,279 shares; 2025Q4: 25,702 shares 25,702$561K<0.01%-161,577Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,751 shares; 2024Q4: 37,945 shares; 2025Q1: 34,191 shares; 2025Q2: 53,491 shares; 2025Q3: 63,447 shares; 2025Q4: 57,579 shares 57,579$560K<0.01%-5,868Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 11,365 shares; 2025Q1: 7,128 shares; 2025Q2: 37,602 shares; 2025Q3: 13,857 shares; 2025Q4: 19,764 shares 19,764$557K<0.01%+5,907Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,329 shares; 2024Q4: 162,607 shares; 2025Q1: 161,526 shares; 2025Q2: 125,731 shares; 2025Q3: 180,157 shares; 2025Q4: 91,668 shares 91,668$555K<0.01%-88,489Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 33,272 shares; 2025Q1: 28,719 shares; 2025Q2: 22,910 shares; 2025Q3: 41,408 shares; 2025Q4: 45,692 shares 45,692$550K<0.01%+4,284Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 14,585 shares; 2025Q1: 58,130 shares; 2025Q2: 43,459 shares; 2025Q3: 29,919 shares; 2025Q4: 17,692 shares 17,692$550K<0.01%-12,227Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,778 shares; 2024Q4: 41,981 shares; 2025Q1: 70,920 shares; 2025Q2: 119,508 shares; 2025Q3: 40,642 shares; 2025Q4: 24,766 shares 24,766$550K<0.01%-15,876Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,986 shares; 2024Q4: 14,789 shares; 2025Q1: 10,975 shares; 2025Q2: 8,975 shares; 2025Q3: 47,739 shares; 2025Q4: 43,666 shares 43,666$550K<0.01%-4,073Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,314 shares; 2024Q4: 29,404 shares; 2025Q1: 172,706 shares; 2025Q2: 238,776 shares; 2025Q3: 153,456 shares; 2025Q4: 92,458 shares 92,458$549K<0.01%-60,998Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 18,224 shares; 2025Q1: 17,070 shares; 2025Q2: 13,968 shares; 2025Q3: 12,080 shares; 2025Q4: 15,084 shares 15,084$549K<0.01%+3,004Timeline
XOMZDIREXION SHARES 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$548K<0.01%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 10,174 shares; 2025Q1: 10,166 shares; 2025Q2: 13,195 shares; 2025Q3: 12,864 shares; 2025Q4: 15,840 shares 15,840$547K<0.01%+2,976Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,140 shares; 2024Q4: 307,190 shares; 2025Q1: 298,036 shares; 2025Q2: 356,184 shares; 2025Q3: 375,557 shares; 2025Q4: 269,246 shares 269,246$544K<0.01%-106,311Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 30,808 shares; 2025Q1: 29,206 shares; 2025Q2: 16,023 shares; 2025Q3: 18,656 shares; 2025Q4: 19,557 shares 19,557$543K<0.01%+901Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,818 shares; 2024Q4: 34,398 shares; 2025Q1: 32,015 shares; 2025Q2: 33,039 shares; 2025Q3: 32,470 shares; 2025Q4: 31,073 shares 31,073$542K<0.01%-1,397Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,370 shares 12,370$541K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,786 shares; 2024Q4: 53,102 shares; 2025Q1: 41,469 shares; 2025Q2: 95,969 shares; 2025Q3: 45,820 shares; 2025Q4: 50,512 shares 50,512$539K<0.01%+4,692Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,633 shares; 2024Q4: 24,740 shares; 2025Q1: 16,309 shares; 2025Q2: 18,425 shares; 2025Q3: 25,230 shares; 2025Q4: 34,120 shares 34,120$538K<0.01%+8,890Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 8,119 shares; 2025Q1: 7,669 shares; 2025Q2: 8,052 shares; 2025Q3: 7,973 shares; 2025Q4: 7,741 shares 7,741$537K<0.01%-232Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,881 shares; 2024Q4: 287,204 shares; 2025Q1: 360,689 shares; 2025Q2: 293,460 shares; 2025Q3: 294,553 shares; 2025Q4: 293,027 shares 293,027$536K<0.01%-1,526Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,389 shares; 2024Q4: 25,631 shares; 2025Q1: 20,639 shares; 2025Q2: 20,416 shares; 2025Q3: 17,199 shares; 2025Q4: 17,922 shares 17,922$536K<0.01%+723Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 11,834 shares; 2025Q1: 9,026 shares; 2025Q2: 8,562 shares; 2025Q3: 8,123 shares; 2025Q4: 11,665 shares 11,665$534K<0.01%+3,542Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,135 shares; 2024Q4: 6,135 shares; 2025Q1: 6,020 shares; 2025Q2: 6,146 shares; 2025Q3: 5,820 shares; 2025Q4: 5,820 shares 5,820$534K<0.01%0Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,602 shares; 2024Q4: 29,548 shares; 2025Q1: 29,836 shares; 2025Q2: 28,952 shares; 2025Q3: 33,798 shares; 2025Q4: 33,507 shares 33,507$534K<0.01%-291Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 447 shares; 2025Q1: 460 shares; 2025Q2: 523 shares; 2025Q3: 235 shares; 2025Q4: 133,203 shares 133,203$533K<0.01%+132,968Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 22,008 shares; 2025Q1: 16,130 shares; 2025Q2: 13,605 shares; 2025Q3: 12,248 shares; 2025Q4: 20,659 shares 20,659$533K<0.01%+8,411Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,814 shares; 2024Q4: 266,254 shares; 2025Q1: 276,041 shares; 2025Q2: 232,596 shares; 2025Q3: 8,691 shares; 2025Q4: 8,968 shares 8,968$528K<0.01%+277Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,659 shares; 2024Q4: 9,114 shares; 2025Q1: 9,164 shares; 2025Q2: 7,996 shares; 2025Q3: 8,193 shares; 2025Q4: 10,216 shares 10,216$526K<0.01%+2,023Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,942 shares; 2024Q4: 205,296 shares; 2025Q1: 136,196 shares; 2025Q2: 331,241 shares; 2025Q3: 141,925 shares; 2025Q4: 144,153 shares 144,153$523K<0.01%+2,228Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 172 shares; 2025Q1: 182 shares; 2025Q2: 207 shares; 2025Q3: 66,749 shares; 2025Q4: 378,624 shares 378,624$523K<0.01%+311,875Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,841 shares; 2024Q4: 73,934 shares; 2025Q1: 37,085 shares; 2025Q2: 34,242 shares; 2025Q3: 84,760 shares; 2025Q4: 42,576 shares 42,576$522K<0.01%-42,184Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,777 shares; 2024Q4: 73,178 shares; 2025Q1: 362,268 shares; 2025Q2: 85,954 shares; 2025Q3: 69,606 shares; 2025Q4: 61,586 shares 61,586$521K<0.01%-8,020Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495 shares; 2024Q4: 3,234 shares; 2025Q1: 1,509 shares; 2025Q2: 1,609 shares; 2025Q3: 1,339 shares; 2025Q4: 2,504 shares 2,504$518K<0.01%+1,165Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,188 shares; 2024Q4: 109,194 shares; 2025Q1: 36,904 shares; 2025Q2: 36,434 shares; 2025Q3: 30,544 shares; 2025Q4: 97,599 shares 97,599$516K<0.01%+67,055Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,847 shares; 2025Q1: 24,493 shares; 2025Q2: 10,672 shares; 2025Q3: 10,425 shares; 2025Q4: 10,758 shares 10,758$515K<0.01%+333Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,502 shares; 2024Q4: 40,321 shares; 2025Q1: 40,323 shares; 2025Q2: 43,906 shares; 2025Q3: 48,507 shares; 2025Q4: 38,450 shares 38,450$514K<0.01%-10,057Timeline
GBUGSPROTT 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: 16,820 shares; 2025Q2: 11,165 shares; 2025Q3: 11,765 shares; 2025Q4: 11,765 shares 11,765$514K<0.01%0Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 14,500 shares; 2025Q1: 18,993 shares; 2025Q2: 20,259 shares; 2025Q3: 21,056 shares; 2025Q4: 21,097 shares 21,097$513K<0.01%+41Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 484,619 shares; 2025Q1: 230,112 shares; 2025Q2: 45,999 shares; 2025Q3: 237,359 shares; 2025Q4: 38,724 shares 38,724$513K<0.01%-198,635Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 13,090 shares; 2025Q1: 13,401 shares; 2025Q2: 13,088 shares; 2025Q3: 13,743 shares; 2025Q4: 33,722 shares 33,722$512K<0.01%+19,979Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,998 shares; 2024Q4: 114,881 shares; 2025Q1: 61,109 shares; 2025Q2: 2,923 shares; 2025Q3: 55,997 shares; 2025Q4: 284,366 shares 284,366$512K<0.01%+228,369Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,446 shares; 2024Q4: 283,684 shares; 2025Q1: 170,112 shares; 2025Q2: 333,405 shares; 2025Q3: 566,442 shares; 2025Q4: 367,409 shares 367,409$511K<0.01%-199,033Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,022 shares; 2024Q4: 127,326 shares; 2025Q1: 43,657 shares; 2025Q2: 171,526 shares; 2025Q3: 57,238 shares; 2025Q4: 75,888 shares 75,888$510K<0.01%+18,650Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 16,732 shares; 2025Q1: 18,001 shares; 2025Q2: 42,846 shares; 2025Q3: 36,674 shares; 2025Q4: 16,389 shares 16,389$508K<0.01%-20,285Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,986 shares; 2024Q4: 77,986 shares; 2025Q1: 76,041 shares; 2025Q2: 408,854 shares; 2025Q3: 164,986 shares; 2025Q4: 82,276 shares 82,276$508K<0.01%-82,710Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,874 shares 7,874$507K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,724 shares; 2024Q4: 148,668 shares; 2025Q1: 158,934 shares; 2025Q2: 147,009 shares; 2025Q3: 213,729 shares; 2025Q4: 240,152 shares 240,152$507K<0.01%+26,423Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,858 shares; 2024Q4: 17,317 shares; 2025Q1: 13,166 shares; 2025Q2: 13,779 shares; 2025Q3: 13,023 shares; 2025Q4: 12,632 shares 12,632$507K<0.01%-391Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 46,899 shares; 2025Q1: 61,060 shares; 2025Q2: 731 shares; 2025Q3: not reported; 2025Q4: 79,980 shares 79,980$506K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,510 shares; 2024Q4: 21,448 shares; 2025Q1: 10,555 shares; 2025Q2: 9,920 shares; 2025Q3: 9,035 shares; 2025Q4: 14,089 shares 14,089$504K<0.01%+5,054Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,691 shares; 2024Q4: 34,187 shares; 2025Q1: 20,430 shares; 2025Q2: 24,508 shares; 2025Q3: 23,543 shares; 2025Q4: 32,711 shares 32,711$504K<0.01%+9,168Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 19,934 shares; 2025Q1: 25,325 shares; 2025Q2: 8,494 shares; 2025Q3: 7,359 shares; 2025Q4: 34,431 shares 34,431$504K<0.01%+27,072Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,522 shares; 2024Q4: 13,084 shares; 2025Q1: 11,753 shares; 2025Q2: 12,076 shares; 2025Q3: 18,036 shares; 2025Q4: 15,478 shares 15,478$503K<0.01%-2,558Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,899 shares; 2024Q4: 124,405 shares; 2025Q1: 110,953 shares; 2025Q2: 223,722 shares; 2025Q3: 165,480 shares; 2025Q4: 91,889 shares 91,889$503K<0.01%-73,591Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 8,446 shares; 2025Q1: 15,674 shares; 2025Q2: 24,131 shares; 2025Q3: 30,837 shares; 2025Q4: 42,124 shares 42,124$503K<0.01%+11,287Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 4,149 shares; 2025Q1: 3,838 shares; 2025Q2: 4,717 shares; 2025Q3: 6,003 shares; 2025Q4: 4,874 shares 4,874$501K<0.01%-1,129Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 606 shares; 2025Q1: 927 shares; 2025Q2: 26,183 shares; 2025Q3: 26,088 shares; 2025Q4: 149,629 shares 149,629$500K<0.01%+123,541Timeline
BKCIBNY MELLON 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: 2,078 shares; 2025Q2: 43,926 shares; 2025Q3: 27,348 shares; 2025Q4: 9,667 shares 9,667$499K<0.01%-17,681Timeline
QQQSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,244 shares; 2024Q4: 16,244 shares; 2025Q1: 16,157 shares; 2025Q2: 15,069 shares; 2025Q3: 14,937 shares; 2025Q4: 14,604 shares 14,604$498K<0.01%-333Timeline
XRNCHIRON REAL ESTATE 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: 14,031 shares; 2025Q4: 14,696 shares 14,696$496K<0.01%+665Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,700 shares; 2025Q1: 56,700 shares; 2025Q2: 56,700 shares; 2025Q3: 56,700 shares; 2025Q4: 56,700 shares 56,700$496K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,535 shares; 2024Q4: 262,547 shares; 2025Q1: 388,731 shares; 2025Q2: 340,437 shares; 2025Q3: 20,074 shares; 2025Q4: 78,029 shares 78,029$495K<0.01%+57,955Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,609 shares; 2024Q4: 42,512 shares; 2025Q1: 49,749 shares; 2025Q2: 35,973 shares; 2025Q3: 40,429 shares; 2025Q4: 38,997 shares 38,997$495K<0.01%-1,432Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 2,750 shares; 2025Q1: 14,020 shares; 2025Q2: 3,600 shares; 2025Q3: 3,191 shares; 2025Q4: 8,280 shares 8,280$494K<0.01%+5,089Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,243 shares 10,243$487K<0.01%newTimeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,515 shares; 2024Q4: 1,651,515 shares; 2025Q1: 1,651,515 shares; 2025Q2: 1,615,074 shares; 2025Q3: 799,953 shares; 2025Q4: 799,953 shares 799,953$486K<0.01%0Timeline
SEATVIVID SEATS 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: 44,876 shares; 2025Q4: 67,401 shares 67,401$486K<0.01%+22,525Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,539 shares; 2024Q4: 73,441 shares; 2025Q1: 60,661 shares; 2025Q2: 109,739 shares; 2025Q3: 313,644 shares; 2025Q4: 135,794 shares 135,794$485K<0.01%-177,850Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 3,924 shares; 2025Q1: 55,439 shares; 2025Q2: 84,617 shares; 2025Q3: 201,506 shares; 2025Q4: 127,738 shares 127,738$483K<0.01%-73,768Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 10,570 shares; 2025Q1: 7,304 shares; 2025Q2: 9,614 shares; 2025Q3: 27,505 shares; 2025Q4: 19,267 shares 19,267$483K<0.01%-8,238Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 57,710 shares; 2025Q1: 53,026 shares; 2025Q2: 48,991 shares; 2025Q3: 48,718 shares; 2025Q4: 44,170 shares 44,170$482K<0.01%-4,548Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,817 shares; 2025Q4: 84,842 shares 84,842$482K<0.01%+25
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,646 shares; 2024Q4: 26,978 shares; 2025Q1: 21,116 shares; 2025Q2: 46,737 shares; 2025Q3: 59,416 shares; 2025Q4: 36,487 shares 36,487$481K<0.01%-22,929Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 138,092 shares; 2025Q1: 207,000 shares; 2025Q2: 367,285 shares; 2025Q3: 297,673 shares; 2025Q4: 243,247 shares 243,247$479K<0.01%-54,426Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 15,474 shares; 2025Q1: 10,727 shares; 2025Q2: 6,360 shares; 2025Q3: 5,846 shares; 2025Q4: 12,437 shares 12,437$479K<0.01%+6,591Timeline
GBFHGBANK FINL 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: 15,111 shares; 2025Q3: 13,342 shares; 2025Q4: 14,123 shares 14,123$479K<0.01%+781Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,001 shares; 2024Q4: 212,527 shares; 2025Q1: 201,002 shares; 2025Q2: 222,011 shares; 2025Q3: 33,899 shares; 2025Q4: 60,033 shares 60,033$478K<0.01%+26,134Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,058 shares; 2024Q4: 15,986 shares; 2025Q1: 15,900 shares; 2025Q2: 11,470 shares; 2025Q3: 11,920 shares; 2025Q4: 11,332 shares 11,332$476K<0.01%-588Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 11,981 shares; 2025Q1: 11,898 shares; 2025Q2: 11,048 shares; 2025Q3: 11,049 shares; 2025Q4: 10,912 shares 10,912$476K<0.01%-137Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: 3,505 shares; 2025Q3: 4,651 shares; 2025Q4: 30,314 shares 30,314$474K<0.01%+25,663Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,330 shares; 2024Q4: 24,985 shares; 2025Q1: 20,350 shares; 2025Q2: 52,786 shares; 2025Q3: 36,129 shares; 2025Q4: 42,018 shares 42,018$473K<0.01%+5,889Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,483 shares; 2024Q4: 233,639 shares; 2025Q1: 492,473 shares; 2025Q2: 568,011 shares; 2025Q3: 165,100 shares; 2025Q4: 199,207 shares 199,207$472K<0.01%+34,107Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: 17,122 shares; 2025Q1: 14,337 shares; 2025Q2: 12,737 shares; 2025Q3: 2,003 shares; 2025Q4: 71,613 shares 71,613$468K<0.01%+69,610Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,834 shares; 2024Q4: 27,544 shares; 2025Q1: 21,876 shares; 2025Q2: 20,260 shares; 2025Q3: 20,837 shares; 2025Q4: 26,246 shares 26,246$468K<0.01%+5,409Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153,717 shares; 2024Q4: 2,078,875 shares; 2025Q1: 2,103,142 shares; 2025Q2: 2,129,024 shares; 2025Q3: 1,830,292 shares; 2025Q4: 737,550 shares 737,550$467K<0.01%-1,092,742Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,966 shares; 2024Q4: 14,447 shares; 2025Q1: 32,461 shares; 2025Q2: 37,054 shares; 2025Q3: 37,538 shares; 2025Q4: 39,279 shares 39,279$467K<0.01%+1,741Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,024 shares; 2024Q4: 212,804 shares; 2025Q1: 198,529 shares; 2025Q2: 186,627 shares; 2025Q3: 212,102 shares; 2025Q4: 205,896 shares 205,896$465K<0.01%-6,206Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,460 shares; 2024Q4: 38,218 shares; 2025Q1: 33,131 shares; 2025Q2: 30,862 shares; 2025Q3: 29,682 shares; 2025Q4: 48,301 shares 48,301$464K<0.01%+18,619Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 14,658 shares; 2025Q1: 26,876 shares; 2025Q2: 9,588 shares; 2025Q3: 8,284 shares; 2025Q4: 42,605 shares 42,605$464K<0.01%+34,321Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 11,781 shares; 2025Q1: 12,161 shares; 2025Q2: 13,474 shares; 2025Q3: 14,391 shares; 2025Q4: 14,908 shares 14,908$463K<0.01%+517Timeline
FRMMFORUM MARKETS 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: 94,497 shares 94,497$463K<0.01%newTimeline
AVIVAMERICAN 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: 2,910 shares; 2025Q4: 6,498 shares 6,498$463K<0.01%+3,588Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,116 shares; 2024Q4: 51,190 shares; 2025Q1: 50,778 shares; 2025Q2: 50,332 shares; 2025Q3: 49,254 shares; 2025Q4: 49,240 shares 49,240$462K<0.01%-14Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,944 shares; 2024Q4: 230,630 shares; 2025Q1: 224,031 shares; 2025Q2: 257,265 shares; 2025Q3: 50,972 shares; 2025Q4: 46,002 shares 46,002$461K<0.01%-4,970Timeline
DCREDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,579 shares; 2025Q1: 9,163 shares; 2025Q2: 9,124 shares; 2025Q3: 6,837 shares; 2025Q4: 8,866 shares 8,866$460K<0.01%+2,029Timeline
TSXDDIREXION SHARES 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: 25,000 shares 25,000$458K<0.01%newTimeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,630 shares; 2025Q4: 89,031 shares 89,031$457K<0.01%+87,401Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,441 shares; 2024Q4: 174,554 shares; 2025Q1: 125,972 shares; 2025Q2: 41,190 shares; 2025Q3: 32,390 shares; 2025Q4: 61,334 shares 61,334$456K<0.01%+28,944Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,990 shares; 2025Q1: 10,990 shares; 2025Q2: 11,140 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares 10,990$456K<0.01%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 34,264 shares; 2025Q1: 946 shares; 2025Q2: 73,353 shares; 2025Q3: 73,353 shares; 2025Q4: 73,353 shares 73,353$453K<0.01%0Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,760 shares; 2024Q4: 23,345 shares; 2025Q1: 20,455 shares; 2025Q2: 19,639 shares; 2025Q3: 18,621 shares; 2025Q4: 22,524 shares 22,524$452K<0.01%+3,903Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,671 shares; 2024Q4: 17,102 shares; 2025Q1: 11,363 shares; 2025Q2: 11,604 shares; 2025Q3: 108,047 shares; 2025Q4: 95,081 shares 95,081$451K<0.01%-12,966Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 7,010 shares; 2025Q1: 6,374 shares; 2025Q2: 17,449 shares; 2025Q3: 18,085 shares; 2025Q4: 20,256 shares 20,256$450K<0.01%+2,171Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,363 shares; 2024Q4: 30,504 shares; 2025Q1: 35,575 shares; 2025Q2: 80,051 shares; 2025Q3: 108,625 shares; 2025Q4: 59,874 shares 59,874$449K<0.01%-48,751Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,124 shares; 2024Q4: 210,351 shares; 2025Q1: 188,411 shares; 2025Q2: 542,269 shares; 2025Q3: 81,508 shares; 2025Q4: 173,757 shares 173,757$448K<0.01%+92,249Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 20,400 shares; 2025Q3: 97,812 shares; 2025Q4: 226,919 shares 226,919$447K<0.01%+129,107Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 35,303 shares; 2025Q1: 38,117 shares; 2025Q2: 26,499 shares; 2025Q3: 25,583 shares; 2025Q4: 35,431 shares 35,431$447K<0.01%+9,848Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,665 shares; 2024Q4: 46,507 shares; 2025Q1: 35,391 shares; 2025Q2: 34,635 shares; 2025Q3: 34,701 shares; 2025Q4: 32,682 shares 32,682$447K<0.01%-2,019Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,099 shares; 2024Q4: 430,595 shares; 2025Q1: 564,907 shares; 2025Q2: 773,253 shares; 2025Q3: 851,803 shares; 2025Q4: 117,472 shares 117,472$446K<0.01%-734,331Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,155 shares; 2024Q4: 36,591 shares; 2025Q1: 58,334 shares; 2025Q2: 24,723 shares; 2025Q3: 20,402 shares; 2025Q4: 20,194 shares 20,194$446K<0.01%-208Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,917 shares; 2024Q4: 72,798 shares; 2025Q1: 182,070 shares; 2025Q2: 108,052 shares; 2025Q3: 47,173 shares; 2025Q4: 48,668 shares 48,668$445K<0.01%+1,495Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,300 shares; 2024Q4: 18,300 shares; 2025Q1: 18,300 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares; 2025Q4: 18,300 shares 18,300$444K<0.01%0Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,341 shares; 2024Q4: 19,600 shares; 2025Q1: 19,620 shares; 2025Q2: 17,871 shares; 2025Q3: 17,129 shares; 2025Q4: 17,756 shares 17,756$442K<0.01%+627
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,210 shares; 2024Q4: 385,475 shares; 2025Q1: 385,483 shares; 2025Q2: 385,511 shares; 2025Q3: 385,310 shares; 2025Q4: 385,312 shares 385,312$439K<0.01%+2Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 5,060 shares; 2025Q1: 5,109 shares; 2025Q2: 5,377 shares; 2025Q3: 6,334 shares; 2025Q4: 6,635 shares 6,635$439K<0.01%+301Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,864 shares; 2024Q4: 56,342 shares; 2025Q1: 51,565 shares; 2025Q2: 39,203 shares; 2025Q3: 30,882 shares; 2025Q4: 40,483 shares 40,483$438K<0.01%+9,601Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,215 shares; 2024Q4: 160,882 shares; 2025Q1: 153,317 shares; 2025Q2: 98,188 shares; 2025Q3: 80,348 shares; 2025Q4: 182,807 shares 182,807$437K<0.01%+102,459Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,838 shares; 2024Q4: 554,783 shares; 2025Q1: 258,687 shares; 2025Q2: 146,594 shares; 2025Q3: 98,105 shares; 2025Q4: 74,095 shares 74,095$436K<0.01%-24,010Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 6,515 shares; 2025Q1: 4,619 shares; 2025Q2: 3,846 shares; 2025Q3: 3,766 shares; 2025Q4: 5,838 shares 5,838$436K<0.01%+2,072Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 5,888 shares; 2025Q1: 2,519 shares; 2025Q2: 4,137 shares; 2025Q3: 1,830 shares; 2025Q4: 2,581 shares 2,581$434K<0.01%+751Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,599 shares; 2024Q4: 597,319 shares; 2025Q1: 900,805 shares; 2025Q2: 503,319 shares; 2025Q3: 481,009 shares; 2025Q4: 452,208 shares 452,208$434K<0.01%-28,801Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 29,825 shares; 2025Q1: 25,770 shares; 2025Q2: 31,539 shares; 2025Q3: 25,487 shares; 2025Q4: 28,529 shares 28,529$433K<0.01%+3,042Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,414 shares; 2024Q4: 31,240 shares; 2025Q1: 14,547 shares; 2025Q2: 97,996 shares; 2025Q3: 35,711 shares; 2025Q4: 29,321 shares 29,321$432K<0.01%-6,390Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,567 shares; 2024Q4: 15,615 shares; 2025Q1: 8,918 shares; 2025Q2: 12,003 shares; 2025Q3: 12,537 shares; 2025Q4: 16,716 shares 16,716$432K<0.01%+4,179Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 30,062 shares; 2025Q1: 32,236 shares; 2025Q2: 42,356 shares; 2025Q3: 51,178 shares; 2025Q4: 57,043 shares 57,043$432K<0.01%+5,865Timeline
NAVNNAVAN 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: 25,253 shares 25,253$431K<0.01%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,561 shares; 2024Q4: 35,072 shares; 2025Q1: 14,885 shares; 2025Q2: 5,517 shares; 2025Q3: 33,790 shares; 2025Q4: 20,169 shares 20,169$431K<0.01%-13,621Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,959 shares; 2025Q1: 101,059 shares; 2025Q2: 129,719 shares; 2025Q3: 45,879 shares; 2025Q4: 29,128 shares 29,128$430K<0.01%-16,751Timeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,386 shares; 2025Q1: 9,436 shares; 2025Q2: 9,524 shares; 2025Q3: 9,629 shares; 2025Q4: 9,684 shares 9,684$429K<0.01%+55Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: 199 shares; 2025Q2: 207 shares; 2025Q3: 26 shares; 2025Q4: 39,213 shares 39,213$428K<0.01%+39,187Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,322 shares; 2024Q4: 219,038 shares; 2025Q1: 130,259 shares; 2025Q2: 610,882 shares; 2025Q3: 132,834 shares; 2025Q4: 104,163 shares 104,163$427K<0.01%-28,671Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,267 shares; 2024Q4: 28,267 shares; 2025Q1: 34,652 shares; 2025Q2: 35,401 shares; 2025Q3: 34,232 shares; 2025Q4: 34,324 shares 34,324$427K<0.01%+92Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 290 shares; 2025Q4: 19,504 shares 19,504$427K<0.01%+19,214Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 740 shares; 2025Q1: 1,051 shares; 2025Q2: 778 shares; 2025Q3: 568 shares; 2025Q4: 2,495 shares 2,495$427K<0.01%+1,927Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,965 shares; 2024Q4: 140,014 shares; 2025Q1: 944,230 shares; 2025Q2: 1,085,545 shares; 2025Q3: 1,137,567 shares; 2025Q4: 107,791 shares 107,791$426K<0.01%-1,029,776Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,891 shares; 2024Q4: 115,654 shares; 2025Q1: 321,060 shares; 2025Q2: 104,634 shares; 2025Q3: 90,486 shares; 2025Q4: 147,689 shares 147,689$425K<0.01%+57,203Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,999 shares; 2025Q3: 37,964 shares; 2025Q4: 9,538 shares 9,538$425K<0.01%-28,426Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,316 shares; 2024Q4: not reported; 2025Q1: 24,030 shares; 2025Q2: 23,892 shares; 2025Q3: 22,177 shares; 2025Q4: 10,092 shares 10,092$425K<0.01%-12,085Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,322 shares; 2024Q4: 41,713 shares; 2025Q1: 39,879 shares; 2025Q2: 36,828 shares; 2025Q3: 33,138 shares; 2025Q4: 33,239 shares 33,239$425K<0.01%+101Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377,399 shares; 2024Q4: 10,095,722 shares; 2025Q1: 4,944,575 shares; 2025Q2: 12,984,389 shares; 2025Q3: 15,894,871 shares; 2025Q4: 115,043 shares 115,043$425K<0.01%-15,779,828Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,750 shares; 2024Q4: 32,949 shares; 2025Q1: 36,942 shares; 2025Q2: 36,561 shares; 2025Q3: 36,912 shares; 2025Q4: 37,203 shares 37,203$424K<0.01%+291Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 11,146 shares; 2025Q1: 13,857 shares; 2025Q2: 12,161 shares; 2025Q3: 11,930 shares; 2025Q4: 11,220 shares 11,220$423K<0.01%-710Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,344 shares; 2024Q4: 34,458 shares; 2025Q1: 30,160 shares; 2025Q2: 101,208 shares; 2025Q3: 16,772 shares; 2025Q4: 16,209 shares 16,209$422K<0.01%-563Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,245 shares; 2024Q4: 17,573 shares; 2025Q1: 15,583 shares; 2025Q2: 15,553 shares; 2025Q3: 18,680 shares; 2025Q4: 19,152 shares 19,152$422K<0.01%+472Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,658 shares; 2024Q4: 25,046 shares; 2025Q1: 28,770 shares; 2025Q2: 15,891 shares; 2025Q3: 14,630 shares; 2025Q4: 19,759 shares 19,759$422K<0.01%+5,129Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 52,505 shares; 2025Q1: 53,882 shares; 2025Q2: 42,246 shares; 2025Q3: 38,957 shares; 2025Q4: 30,915 shares 30,915$421K<0.01%-8,042Timeline
CMDBCOSTAMARE BULKERS HLDGS 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: 4,315 shares; 2025Q3: 3,896 shares; 2025Q4: 27,139 shares 27,139$418K<0.01%+23,243Timeline
KOKUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 9,170 shares; 2025Q1: 9,170 shares; 2025Q2: 5,711 shares; 2025Q3: 5,711 shares; 2025Q4: 3,466 shares 3,466$416K<0.01%-2,245Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 28 shares; 2025Q1: 2,478 shares; 2025Q2: 2,109 shares; 2025Q3: 2,124 shares; 2025Q4: 6,363 shares 6,363$416K<0.01%+4,239Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,729 shares 67,729$414K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 2,427 shares; 2025Q1: 2,294 shares; 2025Q2: 2,243 shares; 2025Q3: 2,262 shares; 2025Q4: 2,317 shares 2,317$413K<0.01%+55Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 1,477 shares; 2025Q1: 1,177 shares; 2025Q2: 1,653 shares; 2025Q3: 1,177 shares; 2025Q4: 63,972 shares 63,972$413K<0.01%+62,795Timeline
TOPTISHARES 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: 205 shares; 2025Q3: 1,935 shares; 2025Q4: 13,210 shares 13,210$413K<0.01%+11,275Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: 4,103 shares; 2025Q1: 4,103 shares; 2025Q2: 3,931 shares; 2025Q3: 3,931 shares; 2025Q4: 3,934 shares 3,934$412K<0.01%+3Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,690 shares; 2024Q4: 30,072 shares; 2025Q1: 28,475 shares; 2025Q2: 31,205 shares; 2025Q3: 26,952 shares; 2025Q4: 24,905 shares 24,905$411K<0.01%-2,047Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 2,208 shares; 2025Q1: 5,149 shares; 2025Q2: 2,272 shares; 2025Q3: 3,660 shares; 2025Q4: 5,390 shares 5,390$410K<0.01%+1,730Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 146,462 shares; 2025Q1: 156,535 shares; 2025Q2: 168,255 shares; 2025Q3: 482,702 shares; 2025Q4: 46,404 shares 46,404$408K<0.01%-436,298Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,046 shares; 2025Q4: 7,830 shares 7,830$408K<0.01%-216Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,245 shares; 2025Q1: 1,131 shares; 2025Q2: 1,104 shares; 2025Q3: 1,544 shares; 2025Q4: 1,980 shares 1,980$406K<0.01%+436Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,646 shares; 2024Q4: 256,646 shares; 2025Q1: 13,528 shares; 2025Q2: 13,060 shares; 2025Q3: 13,060 shares; 2025Q4: 13,060 shares 13,060$406K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,009 shares; 2024Q4: 26,454 shares; 2025Q1: 23,195 shares; 2025Q2: 21,898 shares; 2025Q3: 22,385 shares; 2025Q4: 28,834 shares 28,834$406K<0.01%+6,449Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 8,613 shares; 2025Q1: 6,900 shares; 2025Q2: 11,852 shares; 2025Q3: 13,037 shares; 2025Q4: 13,696 shares 13,696$406K<0.01%+659Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,192 shares; 2024Q4: 167,653 shares; 2025Q1: 163,695 shares; 2025Q2: 143,406 shares; 2025Q3: 149,667 shares; 2025Q4: 142,243 shares 142,243$405K<0.01%-7,424Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 21,544 shares; 2025Q1: 3,427 shares; 2025Q2: 216,302 shares; 2025Q3: 1,875 shares; 2025Q4: 191,560 shares 191,560$404K<0.01%+189,685Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,729 shares; 2024Q4: 8,754 shares; 2025Q1: 40,457 shares; 2025Q2: 13,146 shares; 2025Q3: 17,158 shares; 2025Q4: 24,057 shares 24,057$404K<0.01%+6,899Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,123 shares; 2025Q1: 73,074 shares; 2025Q2: 77,711 shares; 2025Q3: 17,158 shares; 2025Q4: 20,252 shares 20,252$403K<0.01%+3,094Timeline
AARDAARDVARK 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: 4,620 shares; 2025Q2: 7,989 shares; 2025Q3: 23,930 shares; 2025Q4: 30,660 shares 30,660$402K<0.01%+6,730Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 8,695 shares; 2025Q1: 4,745 shares; 2025Q2: 159,802 shares; 2025Q3: 296,892 shares; 2025Q4: 57,736 shares 57,736$401K<0.01%-239,156Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 2,677 shares; 2025Q1: 2,326 shares; 2025Q2: 2,359 shares; 2025Q3: 2,417 shares; 2025Q4: 5,433 shares 5,433$399K<0.01%+3,016Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,554 shares; 2024Q4: 54,493 shares; 2025Q1: 49,753 shares; 2025Q2: 31,285 shares; 2025Q3: 24,843 shares; 2025Q4: 40,132 shares 40,132$399K<0.01%+15,289Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,371 shares; 2024Q4: 21,599 shares; 2025Q1: 14,407 shares; 2025Q2: 11,601 shares; 2025Q3: 10,493 shares; 2025Q4: 17,974 shares 17,974$399K<0.01%+7,481Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: 31,662 shares; 2025Q1: 23,835 shares; 2025Q2: 31,297 shares; 2025Q3: 30,063 shares; 2025Q4: 73,859 shares 73,859$399K<0.01%+43,796Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,239 shares; 2024Q4: 433,172 shares; 2025Q1: 1,517,655 shares; 2025Q2: 1,079,696 shares; 2025Q3: 1,024,240 shares; 2025Q4: 193,675 shares 193,675$397K<0.01%-830,565Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 5,554 shares; 2025Q1: 8,830 shares; 2025Q2: 8,321 shares; 2025Q3: 23,372 shares; 2025Q4: 23,913 shares 23,913$396K<0.01%+541Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,565 shares; 2024Q4: 416,906 shares; 2025Q1: 1,033,390 shares; 2025Q2: 5,273,465 shares; 2025Q3: 82,749 shares; 2025Q4: 346,375 shares 346,375$395K<0.01%+263,626Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 2,658 shares; 2025Q3: 15,852 shares; 2025Q4: 17,725 shares 17,725$395K<0.01%+1,873Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 14,702 shares; 2025Q1: 982 shares; 2025Q2: 1,057 shares; 2025Q3: 2,476 shares; 2025Q4: 2,476 shares 2,476$395K<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,438 shares; 2025Q3: 9,066 shares; 2025Q4: 11,332 shares 11,332$393K<0.01%+2,266Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,983 shares; 2024Q4: 69,761 shares; 2025Q1: 44,018 shares; 2025Q2: 37,773 shares; 2025Q3: 63,448 shares; 2025Q4: 76,991 shares 76,991$393K<0.01%+13,543Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,679 shares; 2024Q4: 20,290 shares; 2025Q1: 13,622 shares; 2025Q2: 19,398 shares; 2025Q3: 18,954 shares; 2025Q4: 23,426 shares 23,426$393K<0.01%+4,472Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,421 shares; 2024Q4: 6,314 shares; 2025Q1: 5,056 shares; 2025Q2: 6,352 shares; 2025Q3: 6,827 shares; 2025Q4: 8,979 shares 8,979$391K<0.01%+2,152Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 3,696 shares; 2025Q3: 18,387 shares; 2025Q4: 21,535 shares 21,535$391K<0.01%+3,148Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 1,350 shares; 2025Q1: 1,050 shares; 2025Q2: 1,250 shares; 2025Q3: 1,050 shares; 2025Q4: 415,585 shares 415,585$389K<0.01%+414,535Timeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,328 shares; 2024Q4: 27,042 shares; 2025Q1: 44,395 shares; 2025Q2: 54,935 shares; 2025Q3: 30,813 shares; 2025Q4: 30,629 shares 30,629$389K<0.01%-184Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 41 shares; 2025Q1: 4,545 shares; 2025Q2: 47 shares; 2025Q3: 3,811 shares; 2025Q4: 25,905 shares 25,905$389K<0.01%+22,094Timeline
ELVRELEVRA LITHIUM 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: 7,351 shares; 2025Q4: 7,326 shares 7,326$385K<0.01%-25Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 14,427 shares; 2025Q1: 16,822 shares; 2025Q2: 14,519 shares; 2025Q3: 14,178 shares; 2025Q4: 14,293 shares 14,293$383K<0.01%+115Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,817 shares; 2024Q4: 13,563 shares; 2025Q1: 9,853 shares; 2025Q2: 9,202 shares; 2025Q3: 8,935 shares; 2025Q4: 11,370 shares 11,370$381K<0.01%+2,435Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 572 shares; 2025Q1: 622 shares; 2025Q2: 34,579 shares; 2025Q3: 42,150 shares; 2025Q4: 100,935 shares 100,935$381K<0.01%+58,785Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,741 shares; 2024Q4: 14,515 shares; 2025Q1: 12,055 shares; 2025Q2: 10,701 shares; 2025Q3: 10,138 shares; 2025Q4: 14,072 shares 14,072$379K<0.01%+3,934Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 9,385 shares; 2025Q3: 11,440 shares; 2025Q4: 12,175 shares 12,175$379K<0.01%+735Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 25,700 shares; 2025Q1: 152,842 shares; 2025Q2: 126,500 shares; 2025Q3: 110,641 shares; 2025Q4: 37,480 shares 37,480$379K<0.01%-73,161Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,801 shares; 2024Q4: 212,230 shares; 2025Q1: 155,967 shares; 2025Q2: 258,583 shares; 2025Q3: 595,231 shares; 2025Q4: 456,165 shares 456,165$378K<0.01%-139,066Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,301 shares; 2024Q4: 319,495 shares; 2025Q1: 307,019 shares; 2025Q2: 688 shares; 2025Q3: 25,496 shares; 2025Q4: 59,474 shares 59,474$377K<0.01%+33,978Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,584 shares; 2024Q4: 32,048 shares; 2025Q1: 32,282 shares; 2025Q2: 28,142 shares; 2025Q3: 29,349 shares; 2025Q4: 25,363 shares 25,363$376K<0.01%-3,986Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 1,903 shares; 2025Q1: 11,643 shares; 2025Q2: 4,650 shares; 2025Q3: 9,014 shares; 2025Q4: 28,614 shares 28,614$374K<0.01%+19,600Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 39,123 shares; 2025Q1: 30,395 shares; 2025Q2: 94,898 shares; 2025Q3: 73,187 shares; 2025Q4: 50,291 shares 50,291$374K<0.01%-22,896Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 7,637 shares; 2025Q1: 61,451 shares; 2025Q2: 101,742 shares; 2025Q3: 219,076 shares; 2025Q4: 53,784 shares 53,784$373K<0.01%-165,292Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 2,717 shares; 2025Q1: 2,730 shares; 2025Q2: 4,549 shares; 2025Q3: 4,528 shares; 2025Q4: 7,410 shares 7,410$372K<0.01%+2,882Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,956 shares; 2025Q2: 6,881 shares; 2025Q3: 8,064 shares; 2025Q4: 9,288 shares 9,288$370K<0.01%+1,224Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,285 shares; 2024Q4: 21,373 shares; 2025Q1: 11,091 shares; 2025Q2: 9,612 shares; 2025Q3: 9,517 shares; 2025Q4: 14,920 shares 14,920$369K<0.01%+5,403Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,165,544 shares; 2024Q4: 2,936,236 shares; 2025Q1: 4,795,233 shares; 2025Q2: 4,508,786 shares; 2025Q3: 4,324,561 shares; 2025Q4: 59,246 shares 59,246$369K<0.01%-4,265,315Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 37,558 shares; 2025Q1: 29,935 shares; 2025Q2: 5,958 shares; 2025Q3: 5,592 shares; 2025Q4: 5,943 shares 5,943$367K<0.01%+351Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,922 shares; 2024Q4: 21,353 shares; 2025Q1: 16,875 shares; 2025Q2: 16,386 shares; 2025Q3: 11,592 shares; 2025Q4: 16,072 shares 16,072$366K<0.01%+4,480Timeline
RZLVREZOLVE AI 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: 51,690 shares; 2025Q3: 129,742 shares; 2025Q4: 142,377 shares 142,377$366K<0.01%+12,635Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,254 shares; 2025Q2: 3,317 shares; 2025Q3: 10,535 shares; 2025Q4: 14,364 shares 14,364$366K<0.01%+3,829Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 220 shares; 2025Q1: 4,350 shares; 2025Q2: 5,100 shares; 2025Q3: 31,357 shares; 2025Q4: 8,034 shares 8,034$366K<0.01%-23,323Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 74,124 shares; 2025Q1: 74,171 shares; 2025Q2: 66,887 shares; 2025Q3: 64,466 shares; 2025Q4: 60,601 shares 60,601$365K<0.01%-3,865Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 16,095 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares 15,900$364K<0.01%0Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,284 shares; 2024Q4: 56,957 shares; 2025Q1: 532,120 shares; 2025Q2: 535,360 shares; 2025Q3: 469,940 shares; 2025Q4: 197,834 shares 197,834$364K<0.01%-272,106Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,634 shares; 2024Q4: 22,211 shares; 2025Q1: 13,246 shares; 2025Q2: 11,946 shares; 2025Q3: 11,635 shares; 2025Q4: 18,036 shares 18,036$364K<0.01%+6,401Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,461 shares; 2024Q4: 49,116 shares; 2025Q1: 48,228 shares; 2025Q2: 50,508 shares; 2025Q3: 46,601 shares; 2025Q4: 42,310 shares 42,310$362K<0.01%-4,291
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,497 shares; 2025Q1: 5,845 shares; 2025Q2: 8,565 shares; 2025Q3: 7,272 shares; 2025Q4: 7,894 shares 7,894$362K<0.01%+622Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 4,308 shares; 2025Q1: 4,335 shares; 2025Q2: 4,468 shares; 2025Q3: 4,177 shares; 2025Q4: 4,288 shares 4,288$361K<0.01%+111Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,290 shares; 2025Q1: 6,505 shares; 2025Q2: 6,721 shares; 2025Q3: 2,763 shares; 2025Q4: 3,385 shares 3,385$361K<0.01%+622Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,827 shares 204,827$360K<0.01%newTimeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,930 shares; 2024Q4: 60,435 shares; 2025Q1: 17,541 shares; 2025Q2: 11,146 shares; 2025Q3: 14,806 shares; 2025Q4: 15,798 shares 15,798$360K<0.01%+992Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,972 shares; 2024Q4: 30,031 shares; 2025Q1: 46,903 shares; 2025Q2: 52,863 shares; 2025Q3: 46,122 shares; 2025Q4: 46,877 shares 46,877$359K<0.01%+755Timeline
KWTISHARES 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: 9,376 shares 9,376$359K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,507 shares; 2024Q4: 44,449 shares; 2025Q1: 36,007 shares; 2025Q2: 39,569 shares; 2025Q3: 21,764 shares; 2025Q4: 31,976 shares 31,976$357K<0.01%+10,212Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 6,121 shares; 2025Q1: 6,910 shares; 2025Q2: 3,590 shares; 2025Q3: 5,211 shares; 2025Q4: 5,317 shares 5,317$356K<0.01%+106Timeline
SCMSTELLUS CAP INVT 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: 250 shares; 2025Q3: 1,350 shares; 2025Q4: 27,982 shares 27,982$355K<0.01%+26,632Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,312 shares; 2024Q4: 124,540 shares; 2025Q1: 121,730 shares; 2025Q2: 135,180 shares; 2025Q3: 293,242 shares; 2025Q4: 134,818 shares 134,818$355K<0.01%-158,424Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,937 shares; 2024Q4: 47,124 shares; 2025Q1: 32,152 shares; 2025Q2: 38,299 shares; 2025Q3: 43,324 shares; 2025Q4: 88,824 shares 88,824$354K<0.01%+45,500Timeline
KPTIKARYOPHARM 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: 132,908 shares; 2025Q2: 168,534 shares; 2025Q3: 94 shares; 2025Q4: 48,088 shares 48,088$354K<0.01%+47,994Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,635 shares; 2024Q4: 995,747 shares; 2025Q1: 741,607 shares; 2025Q2: 1,038,235 shares; 2025Q3: 148,386 shares; 2025Q4: 122,746 shares 122,746$354K<0.01%-25,640Timeline
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: 42,167 shares 42,167$353K<0.01%newTimeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,468 shares; 2024Q4: 47,999 shares; 2025Q1: 55,175 shares; 2025Q2: 50,743 shares; 2025Q3: 32,597 shares; 2025Q4: 44,326 shares 44,326$353K<0.01%+11,729Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 3,096 shares; 2025Q3: 3,096 shares; 2025Q4: 6,192 shares 6,192$352K<0.01%+3,096Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,163 shares; 2024Q4: 81,784 shares; 2025Q1: 94,851 shares; 2025Q2: 119,198 shares; 2025Q3: 119,198 shares; 2025Q4: 173,924 shares 173,924$351K<0.01%+54,726Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 893 shares; 2025Q1: 2,393 shares; 2025Q2: 3,760 shares; 2025Q3: 2,744 shares; 2025Q4: 2,707 shares 2,707$351K<0.01%-37Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,152 shares; 2024Q4: 55,912 shares; 2025Q1: 45,826 shares; 2025Q2: 46,641 shares; 2025Q3: 26,478 shares; 2025Q4: 61,741 shares 61,741$351K<0.01%+35,263Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 13,485 shares; 2025Q1: 10,303 shares; 2025Q2: 8,129 shares; 2025Q3: 8,252 shares; 2025Q4: 11,926 shares 11,926$351K<0.01%+3,674Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,847 shares; 2024Q4: 5,240 shares; 2025Q1: 27,438 shares; 2025Q2: 4,782 shares; 2025Q3: 5,450 shares; 2025Q4: 4,846 shares 4,846$351K<0.01%-604Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 11,500 shares; 2025Q1: 11,200 shares; 2025Q2: 26,455 shares; 2025Q3: 551,053 shares; 2025Q4: 367,453 shares 367,453$350K<0.01%-183,600Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,151 shares; 2024Q4: 107,104 shares; 2025Q1: 98,767 shares; 2025Q2: 93,985 shares; 2025Q3: 88,058 shares; 2025Q4: 58,747 shares 58,747$350K<0.01%-29,311Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,147 shares; 2025Q1: 1,250 shares; 2025Q2: 4,475 shares; 2025Q3: 17,484 shares; 2025Q4: 21,598 shares 21,598$350K<0.01%+4,114Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 32,912 shares; 2025Q2: 32,293 shares; 2025Q3: 13,811 shares; 2025Q4: 13,325 shares 13,325$350K<0.01%-486Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,051 shares; 2024Q4: 9,566 shares; 2025Q1: 4,907 shares; 2025Q2: 4,082 shares; 2025Q3: 5,027 shares; 2025Q4: 7,592 shares 7,592$348K<0.01%+2,565Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 13,032 shares; 2025Q3: 13,430 shares; 2025Q4: 16,917 shares 16,917$347K<0.01%+3,487Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,035 shares; 2024Q4: 27,672 shares; 2025Q1: 17,218 shares; 2025Q2: 14,204 shares; 2025Q3: 16,966 shares; 2025Q4: 27,165 shares 27,165$343K<0.01%+10,199Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,243 shares; 2024Q4: 9,550 shares; 2025Q1: 8,273 shares; 2025Q2: 12,509 shares; 2025Q3: 12,006 shares; 2025Q4: 15,197 shares 15,197$343K<0.01%+3,191Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 6,174 shares; 2025Q1: 6,580 shares; 2025Q2: 15,815 shares; 2025Q3: 45,922 shares; 2025Q4: 52,860 shares 52,860$342K<0.01%+6,938Timeline
PICBINVESCO 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: 20,224 shares; 2025Q1: 12,911 shares; 2025Q2: 19,459 shares; 2025Q3: 13,246 shares; 2025Q4: 14,315 shares 14,315$342K<0.01%+1,069Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 14,098 shares; 2025Q1: 4,381 shares; 2025Q2: 7,746 shares; 2025Q3: 8,683 shares; 2025Q4: 11,453 shares 11,453$340K<0.01%+2,770Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 73 shares; 2025Q2: 2,671 shares; 2025Q3: 15,129 shares; 2025Q4: 6,247 shares 6,247$336K<0.01%-8,882Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 11,980 shares; 2025Q1: 9,424 shares; 2025Q2: 8,826 shares; 2025Q3: 8,464 shares; 2025Q4: 10,944 shares 10,944$335K<0.01%+2,480Timeline
BSJWINVESCO 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: 8,099 shares; 2025Q3: 10,771 shares; 2025Q4: 12,977 shares 12,977$335K<0.01%+2,206Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 29,644 shares; 2025Q1: 21,911 shares; 2025Q2: 25,206 shares; 2025Q3: 26,318 shares; 2025Q4: 32,376 shares 32,376$333K<0.01%+6,058Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 4,004 shares; 2025Q1: 15,067 shares; 2025Q2: 10,785 shares; 2025Q3: 9,861 shares; 2025Q4: 11,425 shares 11,425$333K<0.01%+1,564Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,908 shares; 2024Q4: 11,362 shares; 2025Q1: 7,967 shares; 2025Q2: 7,036 shares; 2025Q3: 9,483 shares; 2025Q4: 7,736 shares 7,736$332K<0.01%-1,747Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372,422 shares; 2024Q4: 38,115 shares; 2025Q1: 160,973 shares; 2025Q2: 103,312 shares; 2025Q3: 233,436 shares; 2025Q4: 197,849 shares 197,849$330K<0.01%-35,587Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,490 shares; 2024Q4: 105,707 shares; 2025Q1: 233,693 shares; 2025Q2: 536,972 shares; 2025Q3: 37,642 shares; 2025Q4: 39,019 shares 39,019$329K<0.01%+1,377Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,169 shares; 2024Q4: 24,539 shares; 2025Q1: 31,122 shares; 2025Q2: 40,661 shares; 2025Q3: 35,641 shares; 2025Q4: 38,872 shares 38,872$328K<0.01%+3,231Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,915 shares; 2024Q4: 50,986 shares; 2025Q1: 34,710 shares; 2025Q2: 15,706 shares; 2025Q3: 28,679 shares; 2025Q4: 43,092 shares 43,092$327K<0.01%+14,413Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 983 shares; 2025Q3: 1,482 shares; 2025Q4: 2,823 shares 2,823$327K<0.01%+1,341Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 22,764 shares; 2025Q1: 25,997 shares; 2025Q2: 3,183 shares; 2025Q3: 380 shares; 2025Q4: 4,916 shares 4,916$326K<0.01%+4,536Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,396 shares; 2025Q1: 2,383 shares; 2025Q2: 2,532 shares; 2025Q3: 8,508 shares; 2025Q4: 9,368 shares 9,368$325K<0.01%+860Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,861 shares; 2024Q4: 11,946 shares; 2025Q1: 7,625 shares; 2025Q2: 6,577 shares; 2025Q3: 6,283 shares; 2025Q4: 11,834 shares 11,834$324K<0.01%+5,551Timeline
EMIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,763 shares; 2024Q4: 12,442 shares; 2025Q1: 12,498 shares; 2025Q2: 12,298 shares; 2025Q3: 12,232 shares; 2025Q4: 12,232 shares 12,232$324K<0.01%0Timeline
PXEDPHOENIX ED PARTNERS 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: 10,678 shares 10,678$324K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,883 shares; 2024Q4: 285,369 shares; 2025Q1: 175,310 shares; 2025Q2: 129,480 shares; 2025Q3: 106,346 shares; 2025Q4: 132,429 shares 132,429$320K<0.01%+26,083Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,291 shares; 2024Q4: 22,090 shares; 2025Q1: 13,583 shares; 2025Q2: 11,359 shares; 2025Q3: 9,091 shares; 2025Q4: 18,144 shares 18,144$318K<0.01%+9,053Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,892 shares; 2024Q4: 56,733 shares; 2025Q1: 31,750 shares; 2025Q2: 14,908 shares; 2025Q3: 362,707 shares; 2025Q4: 194,900 shares 194,900$318K<0.01%-167,807Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613 shares; 2024Q4: 165,121 shares; 2025Q1: 38,040 shares; 2025Q2: 14,434 shares; 2025Q3: 94,767 shares; 2025Q4: 24,563 shares 24,563$318K<0.01%-70,204Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 7,796 shares; 2025Q1: 4,957 shares; 2025Q2: 4,200 shares; 2025Q3: 3,955 shares; 2025Q4: 11,942 shares 11,942$318K<0.01%+7,987Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,119 shares; 2024Q4: 67,758 shares; 2025Q1: 156,809 shares; 2025Q2: 135,194 shares; 2025Q3: 11,566 shares; 2025Q4: 20,644 shares 20,644$317K<0.01%+9,078Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 5,695 shares; 2025Q1: 10,311 shares; 2025Q2: 56,561 shares; 2025Q3: 30,701 shares; 2025Q4: 10,983 shares 10,983$316K<0.01%-19,718Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,607 shares; 2024Q4: 103,207 shares; 2025Q1: 82,737 shares; 2025Q2: 89,049 shares; 2025Q3: 180,425 shares; 2025Q4: 44,494 shares 44,494$316K<0.01%-135,931Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 8,801 shares; 2025Q1: 5,879 shares; 2025Q2: 6,221 shares; 2025Q3: 6,707 shares; 2025Q4: 7,583 shares 7,583$315K<0.01%+876Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 3,807 shares; 2025Q1: 334 shares; 2025Q2: 4,111 shares; 2025Q3: 5,035 shares; 2025Q4: 9,020 shares 9,020$314K<0.01%+3,985Timeline

Principal amounts

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

The largest 100 of 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

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 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set