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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
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,772 shares; 2024Q4: 356,001 shares; 2025Q1: 280,576 shares; 2025Q2: 699,824 shares; 2025Q3: 646,945 shares; 2025Q4: 659,613 shares 659,613$7.64M<0.01%+12,668Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,239 shares; 2024Q4: 303,274 shares; 2025Q1: 482,032 shares; 2025Q2: 462,605 shares; 2025Q3: 475,737 shares; 2025Q4: 425,276 shares 425,276$7.63M<0.01%-50,461Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,714 shares; 2024Q4: 60,049 shares; 2025Q1: 51,488 shares; 2025Q2: 273,417 shares; 2025Q3: 265,837 shares; 2025Q4: 183,077 shares 183,077$7.63M<0.01%-82,760Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,627 shares; 2024Q4: 138,915 shares; 2025Q1: 232,188 shares; 2025Q2: 141,452 shares; 2025Q3: 196,774 shares; 2025Q4: 385,785 shares 385,785$7.61M<0.01%+189,011Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,965 shares; 2024Q4: 648,030 shares; 2025Q1: 750,212 shares; 2025Q2: 814,153 shares; 2025Q3: 1,010,331 shares; 2025Q4: 416,100 shares 416,100$7.6M<0.01%-594,231Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,680 shares; 2024Q4: 111,339 shares; 2025Q1: 105,079 shares; 2025Q2: 154,348 shares; 2025Q3: 171,378 shares; 2025Q4: 162,648 shares 162,648$7.59M<0.01%-8,730Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,023 shares; 2024Q4: 110,451 shares; 2025Q1: 109,534 shares; 2025Q2: 112,925 shares; 2025Q3: 125,725 shares; 2025Q4: 121,657 shares 121,657$7.59M<0.01%-4,068Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,476 shares; 2024Q4: 130,637 shares; 2025Q1: 123,129 shares; 2025Q2: 87,221 shares; 2025Q3: 158,622 shares; 2025Q4: 182,182 shares 182,182$7.57M<0.01%+23,560Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,403 shares; 2024Q4: 213,256 shares; 2025Q1: 382,382 shares; 2025Q2: 2,025,853 shares; 2025Q3: 3,071,242 shares; 2025Q4: 659,796 shares 659,796$7.56M<0.01%-2,411,446Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,933 shares; 2024Q4: 100,484 shares; 2025Q1: 75,779 shares; 2025Q2: 76,876 shares; 2025Q3: 76,979 shares; 2025Q4: 125,979 shares 125,979$7.54M<0.01%+49,000Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,767 shares; 2024Q4: 58,659 shares; 2025Q1: 57,511 shares; 2025Q2: 73,113 shares; 2025Q3: 66,213 shares; 2025Q4: 91,214 shares 91,214$7.54M<0.01%+25,001Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,344 shares; 2024Q4: 146,027 shares; 2025Q1: 193,195 shares; 2025Q2: 232,610 shares; 2025Q3: 151,376 shares; 2025Q4: 149,261 shares 149,261$7.51M<0.01%-2,115Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,313 shares; 2024Q4: 89,560 shares; 2025Q1: 132,182 shares; 2025Q2: 284,146 shares; 2025Q3: 238,888 shares; 2025Q4: 194,408 shares 194,408$7.5M<0.01%-44,480Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,753 shares; 2024Q4: 609,662 shares; 2025Q1: 557,097 shares; 2025Q2: 920,432 shares; 2025Q3: 812,021 shares; 2025Q4: 682,607 shares 682,607$7.5M<0.01%-129,414Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,553 shares; 2024Q4: 259,067 shares; 2025Q1: 240,164 shares; 2025Q2: 241,328 shares; 2025Q3: 251,611 shares; 2025Q4: 258,109 shares 258,109$7.49M<0.01%+6,498Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,955 shares; 2024Q4: 531,104 shares; 2025Q1: 799,020 shares; 2025Q2: 1,922,198 shares; 2025Q3: 936,113 shares; 2025Q4: 874,961 shares 874,961$7.44M<0.01%-61,152Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,526 shares; 2024Q4: 48,529 shares; 2025Q1: 101,154 shares; 2025Q2: 93,929 shares; 2025Q3: 113,773 shares; 2025Q4: 101,574 shares 101,574$7.43M<0.01%-12,199Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,882 shares; 2024Q4: 485,575 shares; 2025Q1: 756,623 shares; 2025Q2: 997,544 shares; 2025Q3: 3,430,938 shares; 2025Q4: 384,676 shares 384,676$7.42M<0.01%-3,046,262Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,545 shares; 2024Q4: 633,848 shares; 2025Q1: 629,204 shares; 2025Q2: 879,980 shares; 2025Q3: 700,026 shares; 2025Q4: 888,588 shares 888,588$7.41M<0.01%+188,562Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,869 shares; 2024Q4: 316,796 shares; 2025Q1: 448,426 shares; 2025Q2: 657,241 shares; 2025Q3: 398,526 shares; 2025Q4: 385,610 shares 385,610$7.4M<0.01%-12,916Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,924 shares; 2024Q4: 307,762 shares; 2025Q1: 274,065 shares; 2025Q2: 274,923 shares; 2025Q3: 273,551 shares; 2025Q4: 262,519 shares 262,519$7.39M<0.01%-11,032Timeline
ETORETORO GROUP 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: 118,795 shares; 2025Q3: 11,483 shares; 2025Q4: 210,394 shares 210,394$7.39M<0.01%+198,911Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,206 shares; 2024Q4: 210,657 shares; 2025Q1: 182,819 shares; 2025Q2: 265,468 shares; 2025Q3: 314,219 shares; 2025Q4: 235,129 shares 235,129$7.39M<0.01%-79,090Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,229 shares; 2024Q4: 441,238 shares; 2025Q1: 452,114 shares; 2025Q2: 461,558 shares; 2025Q3: 498,694 shares; 2025Q4: 510,404 shares 510,404$7.39M<0.01%+11,710Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,975 shares; 2024Q4: 407,620 shares; 2025Q1: 61,752 shares; 2025Q2: 84,758 shares; 2025Q3: 118,388 shares; 2025Q4: 151,464 shares 151,464$7.38M<0.01%+33,076Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,854 shares; 2024Q4: 13,936 shares; 2025Q1: 45,685 shares; 2025Q2: 94,103 shares; 2025Q3: 303,879 shares; 2025Q4: 187,077 shares 187,077$7.37M<0.01%-116,802Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 22,695 shares; 2025Q1: 29,413 shares; 2025Q2: 31,573 shares; 2025Q3: 48,363 shares; 2025Q4: 66,852 shares 66,852$7.34M<0.01%+18,489Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,578 shares; 2024Q4: 219,351 shares; 2025Q1: 106,644 shares; 2025Q2: 123,074 shares; 2025Q3: 147,343 shares; 2025Q4: 182,719 shares 182,719$7.33M<0.01%+35,376Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 24,464 shares; 2025Q1: 15,698 shares; 2025Q2: 79,866 shares; 2025Q3: 88,341 shares; 2025Q4: 269,486 shares 269,486$7.33M<0.01%+181,145Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,703 shares; 2024Q4: 213,153 shares; 2025Q1: 186,658 shares; 2025Q2: 221,287 shares; 2025Q3: 221,526 shares; 2025Q4: 222,549 shares 222,549$7.32M<0.01%+1,023Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,363 shares; 2024Q4: 201,590 shares; 2025Q1: 1,305,726 shares; 2025Q2: 250,485 shares; 2025Q3: 311,431 shares; 2025Q4: 380,725 shares 380,725$7.32M<0.01%+69,294Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,615 shares; 2024Q4: 140,594 shares; 2025Q1: 138,085 shares; 2025Q2: 184,090 shares; 2025Q3: 340,542 shares; 2025Q4: 340,834 shares 340,834$7.3M<0.01%+292Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,471 shares; 2024Q4: 437,071 shares; 2025Q1: 942,288 shares; 2025Q2: 759,260 shares; 2025Q3: 447,116 shares; 2025Q4: 601,360 shares 601,360$7.3M<0.01%+154,244Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,100 shares; 2024Q4: 72,531 shares; 2025Q1: 71,148 shares; 2025Q2: 69,874 shares; 2025Q3: 67,054 shares; 2025Q4: 60,651 shares 60,651$7.29M<0.01%-6,403Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,179 shares; 2024Q4: 800,607 shares; 2025Q1: 852,532 shares; 2025Q2: 847,081 shares; 2025Q3: 826,097 shares; 2025Q4: 381,633 shares 381,633$7.28M<0.01%-444,464Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 229,158 shares; 2025Q4: 814,451 shares 814,451$7.28M<0.01%+585,293Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,739 shares; 2024Q4: 509,544 shares; 2025Q1: 524,237 shares; 2025Q2: 511,390 shares; 2025Q3: 527,288 shares; 2025Q4: 365,891 shares 365,891$7.28M<0.01%-161,397Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,163 shares; 2024Q4: 285,238 shares; 2025Q1: 287,136 shares; 2025Q2: 289,811 shares; 2025Q3: 458,911 shares; 2025Q4: 436,329 shares 436,329$7.26M<0.01%-22,582Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,745 shares; 2024Q4: 176,095 shares; 2025Q1: 216,619 shares; 2025Q2: 235,865 shares; 2025Q3: 439,401 shares; 2025Q4: 475,873 shares 475,873$7.26M<0.01%+36,472Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,588 shares; 2024Q4: 61,625 shares; 2025Q1: 296,591 shares; 2025Q2: 322,049 shares; 2025Q3: 350,078 shares; 2025Q4: 259,620 shares 259,620$7.25M<0.01%-90,458Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,757 shares; 2024Q4: 143,046 shares; 2025Q1: 107,898 shares; 2025Q2: 152,281 shares; 2025Q3: 288,614 shares; 2025Q4: 215,217 shares 215,217$7.25M<0.01%-73,397Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,648 shares; 2024Q4: 122,217 shares; 2025Q1: 101,114 shares; 2025Q2: 122,945 shares; 2025Q3: 127,235 shares; 2025Q4: 145,449 shares 145,449$7.25M<0.01%+18,214Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,381 shares; 2024Q4: 71,574 shares; 2025Q1: 444,082 shares; 2025Q2: 427,304 shares; 2025Q3: 1,210,907 shares; 2025Q4: 1,551,956 shares 1,551,956$7.23M<0.01%+341,049Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,090 shares; 2024Q4: 80,892 shares; 2025Q1: 80,667 shares; 2025Q2: 73,437 shares; 2025Q3: 75,512 shares; 2025Q4: 74,682 shares 74,682$7.22M<0.01%-830Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,973 shares; 2024Q4: 202,720 shares; 2025Q1: 882,108 shares; 2025Q2: 805,342 shares; 2025Q3: 426,690 shares; 2025Q4: 415,944 shares 415,944$7.21M<0.01%-10,746Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,761 shares; 2024Q4: 31,397 shares; 2025Q1: 76,375 shares; 2025Q2: 1,265,898 shares; 2025Q3: 754,742 shares; 2025Q4: 556,561 shares 556,561$7.21M<0.01%-198,181Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,930 shares; 2024Q4: 96,106 shares; 2025Q1: 87,099 shares; 2025Q2: 96,425 shares; 2025Q3: 91,503 shares; 2025Q4: 106,089 shares 106,089$7.2M<0.01%+14,586Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,217 shares; 2024Q4: 80,244 shares; 2025Q1: 75,285 shares; 2025Q2: 73,725 shares; 2025Q3: 72,678 shares; 2025Q4: 74,450 shares 74,450$7.2M<0.01%+1,772Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,329 shares; 2024Q4: 395,571 shares; 2025Q1: 571,178 shares; 2025Q2: 545,746 shares; 2025Q3: 516,284 shares; 2025Q4: 461,237 shares 461,237$7.2M<0.01%-55,047Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,860 shares; 2024Q4: 253,156 shares; 2025Q1: 214,821 shares; 2025Q2: 212,346 shares; 2025Q3: 237,664 shares; 2025Q4: 226,841 shares 226,841$7.19M<0.01%-10,823Timeline
XSVNBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,618 shares; 2024Q4: 123,046 shares; 2025Q1: 88,807 shares; 2025Q2: 92,872 shares; 2025Q3: 113,505 shares; 2025Q4: 149,289 shares 149,289$7.17M<0.01%+35,784Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,191 shares; 2024Q4: 9,834 shares; 2025Q1: 7,417 shares; 2025Q2: 43,094 shares; 2025Q3: 64,746 shares; 2025Q4: 116,945 shares 116,945$7.17M<0.01%+52,199Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,380 shares; 2024Q4: 522,690 shares; 2025Q1: 535,663 shares; 2025Q2: 515,946 shares; 2025Q3: 528,537 shares; 2025Q4: 542,373 shares 542,373$7.16M<0.01%+13,836Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 36,469 shares; 2025Q1: 518,830 shares; 2025Q2: 722,341 shares; 2025Q3: 633,054 shares; 2025Q4: 389,127 shares 389,127$7.15M<0.01%-243,927Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,836 shares; 2024Q4: 669,756 shares; 2025Q1: 607,813 shares; 2025Q2: 180,233 shares; 2025Q3: 175,247 shares; 2025Q4: 166,627 shares 166,627$7.15M<0.01%-8,620Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,556 shares; 2024Q4: 945,665 shares; 2025Q1: 1,259,570 shares; 2025Q2: 1,095,304 shares; 2025Q3: 746,715 shares; 2025Q4: 545,199 shares 545,199$7.15M<0.01%-201,516Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,885 shares; 2024Q4: 187,853 shares; 2025Q1: 173,054 shares; 2025Q2: 216,181 shares; 2025Q3: 247,804 shares; 2025Q4: 287,740 shares 287,740$7.14M<0.01%+39,936Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,802 shares; 2024Q4: 1,097,695 shares; 2025Q1: 929,453 shares; 2025Q2: 714,536 shares; 2025Q3: 654,661 shares; 2025Q4: 656,780 shares 656,780$7.14M<0.01%+2,119Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 23,605 shares; 2025Q1: 28,700 shares; 2025Q2: 26,795 shares; 2025Q3: 36,191 shares; 2025Q4: 32,763 shares 32,763$7.12M<0.01%-3,428Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,222 shares; 2024Q4: 463,948 shares; 2025Q1: 643,419 shares; 2025Q2: 54,692 shares; 2025Q3: 608,378 shares; 2025Q4: 419,429 shares 419,429$7.1M<0.01%-188,949Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,704 shares; 2024Q4: 621,428 shares; 2025Q1: 1,241,355 shares; 2025Q2: 1,102,083 shares; 2025Q3: 1,978,600 shares; 2025Q4: 2,439,893 shares 2,439,893$7.1M<0.01%+461,293Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,835 shares; 2024Q4: 451,892 shares; 2025Q1: 383,864 shares; 2025Q2: 382,434 shares; 2025Q3: 289,577 shares; 2025Q4: 466,608 shares 466,608$7.09M<0.01%+177,031Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,050 shares; 2025Q4: 428,783 shares 428,783$7.07M<0.01%+284,733Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,014 shares; 2024Q4: 39,268 shares; 2025Q1: 48,170 shares; 2025Q2: 44,152 shares; 2025Q3: 39,150 shares; 2025Q4: 35,886 shares 35,886$7.07M<0.01%-3,264Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,557 shares; 2024Q4: 83,514 shares; 2025Q1: 90,578 shares; 2025Q2: 68,294 shares; 2025Q3: 79,773 shares; 2025Q4: 323,087 shares 323,087$7.07M<0.01%+243,314Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,206 shares; 2024Q4: 56,314 shares; 2025Q1: 73,061 shares; 2025Q2: 54,040 shares; 2025Q3: 68,570 shares; 2025Q4: 59,328 shares 59,328$7.03M<0.01%-9,242Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,714 shares; 2024Q4: 562,629 shares; 2025Q1: 571,458 shares; 2025Q2: 595,864 shares; 2025Q3: 578,381 shares; 2025Q4: 707,342 shares 707,342$7.01M<0.01%+128,961Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,298 shares; 2024Q4: 115,548 shares; 2025Q1: 106,226 shares; 2025Q2: 95,450 shares; 2025Q3: 91,316 shares; 2025Q4: 92,834 shares 92,834$7M<0.01%+1,518Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,332 shares; 2024Q4: 203,122 shares; 2025Q1: 369,216 shares; 2025Q2: 619,427 shares; 2025Q3: 447,818 shares; 2025Q4: 244,484 shares 244,484$6.99M<0.01%-203,334Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,731 shares; 2024Q4: 438,508 shares; 2025Q1: 539,162 shares; 2025Q2: 539,368 shares; 2025Q3: 501,087 shares; 2025Q4: 412,613 shares 412,613$6.98M<0.01%-88,474Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,502 shares; 2024Q4: 160,574 shares; 2025Q1: 264,198 shares; 2025Q2: 260,424 shares; 2025Q3: 240,401 shares; 2025Q4: 198,501 shares 198,501$6.98M<0.01%-41,900Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,841 shares; 2024Q4: 1,916,425 shares; 2025Q1: 1,976,362 shares; 2025Q2: 869,889 shares; 2025Q3: 408,041 shares; 2025Q4: 496,925 shares 496,925$6.98M<0.01%+88,884Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,132 shares; 2025Q3: 227,081 shares; 2025Q4: 266,592 shares 266,592$6.97M<0.01%+39,511Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,700 shares; 2024Q4: 380,199 shares; 2025Q1: 470,873 shares; 2025Q2: 486,290 shares; 2025Q3: 413,609 shares; 2025Q4: 407,006 shares 407,006$6.96M<0.01%-6,603Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,694 shares; 2024Q4: 140,685 shares; 2025Q1: 131,949 shares; 2025Q2: 161,312 shares; 2025Q3: 251,047 shares; 2025Q4: 237,287 shares 237,287$6.96M<0.01%-13,760Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,433 shares; 2024Q4: 148,701 shares; 2025Q1: 210,187 shares; 2025Q2: 279,454 shares; 2025Q3: 138,477 shares; 2025Q4: 101,630 shares 101,630$6.95M<0.01%-36,847Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,003 shares; 2024Q4: 225,375 shares; 2025Q1: 1,470,153 shares; 2025Q2: 771,885 shares; 2025Q3: 910,104 shares; 2025Q4: 947,252 shares 947,252$6.92M<0.01%+37,148Timeline
SOMNSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,443 shares 137,443$6.92M<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,465 shares; 2024Q4: 986,220 shares; 2025Q1: 1,075,672 shares; 2025Q2: 495,345 shares; 2025Q3: 58,752 shares; 2025Q4: 1,832,496 shares 1,832,496$6.91M<0.01%+1,773,744Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,739 shares; 2024Q4: 339,849 shares; 2025Q1: 279,474 shares; 2025Q2: 249,350 shares; 2025Q3: 264,968 shares; 2025Q4: 277,437 shares 277,437$6.91M<0.01%+12,469Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,686 shares; 2024Q4: 144,256 shares; 2025Q1: 135,451 shares; 2025Q2: 178,701 shares; 2025Q3: 154,888 shares; 2025Q4: 135,006 shares 135,006$6.9M<0.01%-19,882Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,264 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$6.88M<0.01%0Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$6.87M<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,678 shares; 2024Q4: 62,114 shares; 2025Q1: 232,503 shares; 2025Q2: 149,744 shares; 2025Q3: 142,374 shares; 2025Q4: 388,769 shares 388,769$6.86M<0.01%+246,395Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,770 shares; 2024Q4: 247,925 shares; 2025Q1: 180,109 shares; 2025Q2: 177,768 shares; 2025Q3: 177,795 shares; 2025Q4: 177,881 shares 177,881$6.85M<0.01%+86Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432,017 shares; 2024Q4: 1,186,153 shares; 2025Q1: 255,421 shares; 2025Q2: 752,243 shares; 2025Q3: 848,187 shares; 2025Q4: 807,623 shares 807,623$6.85M<0.01%-40,564Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,891 shares; 2024Q4: 211,711 shares; 2025Q1: 114,105 shares; 2025Q2: 175,876 shares; 2025Q3: 1,031,323 shares; 2025Q4: 1,408,584 shares 1,408,584$6.83M<0.01%+377,261Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,686 shares; 2024Q4: 867,474 shares; 2025Q1: 1,250,455 shares; 2025Q2: 1,066,649 shares; 2025Q3: 768,771 shares; 2025Q4: 173,777 shares 173,777$6.83M<0.01%-594,994Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,928 shares; 2024Q4: 24,248 shares; 2025Q1: 174,187 shares; 2025Q2: 1,136,524 shares; 2025Q3: 976,567 shares; 2025Q4: 387,552 shares 387,552$6.82M<0.01%-589,015Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,790 shares; 2024Q4: 121,471 shares; 2025Q1: 424,675 shares; 2025Q2: 140,816 shares; 2025Q3: 97,578 shares; 2025Q4: 199,026 shares 199,026$6.82M<0.01%+101,448Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,031 shares; 2024Q4: 13,375 shares; 2025Q1: 24,749 shares; 2025Q2: 20,616 shares; 2025Q3: 23,622 shares; 2025Q4: 21,390 shares 21,390$6.82M<0.01%-2,232Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,995 shares; 2025Q1: 166,761 shares; 2025Q2: 127,520 shares; 2025Q3: 212,655 shares; 2025Q4: 319,361 shares 319,361$6.82M<0.01%+106,706Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,271 shares; 2024Q4: 470,406 shares; 2025Q1: 288,094 shares; 2025Q2: 297,119 shares; 2025Q3: 250,860 shares; 2025Q4: 712,192 shares 712,192$6.77M<0.01%+461,332Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,745 shares; 2024Q4: 562,094 shares; 2025Q1: 476,245 shares; 2025Q2: 549,788 shares; 2025Q3: 550,430 shares; 2025Q4: 642,343 shares 642,343$6.75M<0.01%+91,913Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,648 shares; 2024Q4: 12,068 shares; 2025Q1: 10,842 shares; 2025Q2: 70,638 shares; 2025Q3: 70,240 shares; 2025Q4: 83,386 shares 83,386$6.75M<0.01%+13,146Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,806 shares; 2024Q4: 204,215 shares; 2025Q1: 230,998 shares; 2025Q2: 257,482 shares; 2025Q3: 273,721 shares; 2025Q4: 284,711 shares 284,711$6.74M<0.01%+10,990Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,793 shares; 2024Q4: 78,601 shares; 2025Q1: 80,172 shares; 2025Q2: 75,517 shares; 2025Q3: 60,857 shares; 2025Q4: 61,074 shares 61,074$6.73M<0.01%+217Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,528 shares; 2024Q4: 27,829 shares; 2025Q1: 51,220 shares; 2025Q2: 84,340 shares; 2025Q3: 62,615 shares; 2025Q4: 65,302 shares 65,302$6.7M<0.01%+2,687Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,548 shares; 2024Q4: 310,469 shares; 2025Q1: 318,547 shares; 2025Q2: 464,271 shares; 2025Q3: 458,827 shares; 2025Q4: 438,721 shares 438,721$6.7M<0.01%-20,106Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,704 shares; 2024Q4: 302,864 shares; 2025Q1: 274,831 shares; 2025Q2: 361,357 shares; 2025Q3: 332,199 shares; 2025Q4: 237,308 shares 237,308$6.69M<0.01%-94,891Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,437 shares; 2024Q4: 590,174 shares; 2025Q1: 527,561 shares; 2025Q2: 513,034 shares; 2025Q3: 423,374 shares; 2025Q4: 405,782 shares 405,782$6.68M<0.01%-17,592Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,664 shares; 2024Q4: 236,062 shares; 2025Q1: 230,562 shares; 2025Q2: 198,449 shares; 2025Q3: 354,401 shares; 2025Q4: 342,579 shares 342,579$6.68M<0.01%-11,822Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,388 shares; 2024Q4: 172,360 shares; 2025Q1: 116,029 shares; 2025Q2: 119,519 shares; 2025Q3: 134,323 shares; 2025Q4: 318,556 shares 318,556$6.65M<0.01%+184,233Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,856 shares; 2024Q4: 209,644 shares; 2025Q1: 259,022 shares; 2025Q2: 249,249 shares; 2025Q3: 284,027 shares; 2025Q4: 177,126 shares 177,126$6.64M<0.01%-106,901Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,315 shares; 2024Q4: 1,250,750 shares; 2025Q1: 1,009,977 shares; 2025Q2: 980,823 shares; 2025Q3: 771,876 shares; 2025Q4: 682,184 shares 682,184$6.64M<0.01%-89,692Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,449 shares; 2024Q4: 261,755 shares; 2025Q1: 261,264 shares; 2025Q2: 265,393 shares; 2025Q3: 258,997 shares; 2025Q4: 262,853 shares 262,853$6.63M<0.01%+3,856Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,994 shares; 2024Q4: 146,705 shares; 2025Q1: 127,600 shares; 2025Q2: 91,610 shares; 2025Q3: 117,950 shares; 2025Q4: 126,387 shares 126,387$6.63M<0.01%+8,437Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,323 shares; 2024Q4: 834,479 shares; 2025Q1: 862,382 shares; 2025Q2: 704,289 shares; 2025Q3: 375,592 shares; 2025Q4: 382,313 shares 382,313$6.62M<0.01%+6,721Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,438 shares; 2024Q4: 221,466 shares; 2025Q1: 109,701 shares; 2025Q2: 106,637 shares; 2025Q3: 103,165 shares; 2025Q4: 102,015 shares 102,015$6.61M<0.01%-1,150Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,902 shares; 2024Q4: 341,375 shares; 2025Q1: 1,992,143 shares; 2025Q2: 1,661,456 shares; 2025Q3: 1,492,073 shares; 2025Q4: 509,723 shares 509,723$6.57M<0.01%-982,350Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,164 shares; 2024Q4: 89,069 shares; 2025Q1: 79,850 shares; 2025Q2: 115,051 shares; 2025Q3: 116,068 shares; 2025Q4: 91,502 shares 91,502$6.57M<0.01%-24,566Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,332 shares; 2024Q4: 271,049 shares; 2025Q1: 258,648 shares; 2025Q2: 243,466 shares; 2025Q3: 273,828 shares; 2025Q4: 281,288 shares 281,288$6.56M<0.01%+7,460Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,648 shares; 2024Q4: 9,091 shares; 2025Q1: 532,884 shares; 2025Q2: 548,090 shares; 2025Q3: 249,451 shares; 2025Q4: 206,164 shares 206,164$6.54M<0.01%-43,287Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly 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: 35,379 shares; 2025Q4: 160,086 shares 160,086$6.54M<0.01%+124,707Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,715 shares; 2024Q4: 227,855 shares; 2025Q1: 184,147 shares; 2025Q2: 176,018 shares; 2025Q3: 175,695 shares; 2025Q4: 177,409 shares 177,409$6.54M<0.01%+1,714Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,999 shares; 2024Q4: 361,606 shares; 2025Q1: 387,073 shares; 2025Q2: 358,883 shares; 2025Q3: 531,369 shares; 2025Q4: 651,303 shares 651,303$6.53M<0.01%+119,934
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,804 shares; 2024Q4: 446,339 shares; 2025Q1: 603,209 shares; 2025Q2: 737,957 shares; 2025Q3: 565,618 shares; 2025Q4: 628,628 shares 628,628$6.53M<0.01%+63,010Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,749 shares; 2024Q4: 345,101 shares; 2025Q1: 299,995 shares; 2025Q2: 295,497 shares; 2025Q3: 279,742 shares; 2025Q4: 275,581 shares 275,581$6.52M<0.01%-4,161Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,659 shares; 2024Q4: 249,434 shares; 2025Q1: 167,771 shares; 2025Q2: 128,382 shares; 2025Q3: 57,935 shares; 2025Q4: 237,035 shares 237,035$6.52M<0.01%+179,100Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074,216 shares; 2024Q4: 633,071 shares; 2025Q1: 1,688,654 shares; 2025Q2: 1,986,016 shares; 2025Q3: 2,149,621 shares; 2025Q4: 1,410,643 shares 1,410,643$6.5M<0.01%-738,978Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,704 shares; 2024Q4: 307,838 shares; 2025Q1: 517,629 shares; 2025Q2: 333,524 shares; 2025Q3: 474,470 shares; 2025Q4: 273,882 shares 273,882$6.5M<0.01%-200,588Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,647 shares; 2024Q4: 272,368 shares; 2025Q1: 444,412 shares; 2025Q2: 169,225 shares; 2025Q3: 128,508 shares; 2025Q4: 459,619 shares 459,619$6.5M<0.01%+331,111Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,980 shares; 2024Q4: 26,686 shares; 2025Q1: 879,852 shares; 2025Q2: 225,439 shares; 2025Q3: 142,630 shares; 2025Q4: 272,876 shares 272,876$6.49M<0.01%+130,246Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: 12,900 shares; 2025Q2: 3,804 shares; 2025Q3: 1,754,241 shares; 2025Q4: 1,667,102 shares 1,667,102$6.49M<0.01%-87,139Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,536 shares; 2024Q4: 1,258,083 shares; 2025Q1: 1,109,017 shares; 2025Q2: 322,576 shares; 2025Q3: 311,026 shares; 2025Q4: 777,166 shares 777,166$6.48M<0.01%+466,140Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,192 shares; 2024Q4: 410,233 shares; 2025Q1: 530,708 shares; 2025Q2: 502,331 shares; 2025Q3: 557,992 shares; 2025Q4: 533,206 shares 533,206$6.48M<0.01%-24,786Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,930 shares; 2024Q4: 60,460 shares; 2025Q1: 114,441 shares; 2025Q2: 128,823 shares; 2025Q3: 198,553 shares; 2025Q4: 188,567 shares 188,567$6.48M<0.01%-9,986Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,263 shares; 2025Q1: 28,069 shares; 2025Q2: 155,880 shares; 2025Q3: 130,689 shares; 2025Q4: 132,710 shares 132,710$6.47M<0.01%+2,021Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,272 shares; 2024Q4: 301,123 shares; 2025Q1: 248,516 shares; 2025Q2: 253,127 shares; 2025Q3: 234,915 shares; 2025Q4: 276,278 shares 276,278$6.47M<0.01%+41,363Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,868 shares; 2024Q4: 752,198 shares; 2025Q1: 522,423 shares; 2025Q2: 739,261 shares; 2025Q3: 454,884 shares; 2025Q4: 579,842 shares 579,842$6.46M<0.01%+124,958Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,753 shares; 2024Q4: 616,147 shares; 2025Q1: 689,907 shares; 2025Q2: 713,059 shares; 2025Q3: 772,270 shares; 2025Q4: 751,632 shares 751,632$6.46M<0.01%-20,638Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,561 shares; 2024Q4: 200,798 shares; 2025Q1: 170,746 shares; 2025Q2: 28,338 shares; 2025Q3: 13,049 shares; 2025Q4: 238,113 shares 238,113$6.44M<0.01%+225,064Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707,506 shares; 2024Q4: 1,995,608 shares; 2025Q1: 2,271,874 shares; 2025Q2: 411,039 shares; 2025Q3: 435,369 shares; 2025Q4: 696,916 shares 696,916$6.41M<0.01%+261,547Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,623 shares; 2024Q4: 462,289 shares; 2025Q1: 441,615 shares; 2025Q2: 446,821 shares; 2025Q3: 431,687 shares; 2025Q4: 453,930 shares 453,930$6.4M<0.01%+22,243Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,294 shares; 2024Q4: 387,435 shares; 2025Q1: 618,724 shares; 2025Q2: 1,283,528 shares; 2025Q3: 266,528 shares; 2025Q4: 311,703 shares 311,703$6.39M<0.01%+45,175Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,370 shares; 2024Q4: 30,246 shares; 2025Q1: 30,765 shares; 2025Q2: 35,147 shares; 2025Q3: 31,014 shares; 2025Q4: 38,972 shares 38,972$6.36M<0.01%+7,958Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,864 shares; 2024Q4: 262,383 shares; 2025Q1: 286,355 shares; 2025Q2: 300,575 shares; 2025Q3: 367,035 shares; 2025Q4: 520,384 shares 520,384$6.34M<0.01%+153,349Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,735 shares; 2024Q4: 1,710,303 shares; 2025Q1: 636,842 shares; 2025Q2: 730,728 shares; 2025Q3: 1,307,287 shares; 2025Q4: 1,152,680 shares 1,152,680$6.34M<0.01%-154,607Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,236 shares; 2024Q4: 17,949 shares; 2025Q1: 1,143,959 shares; 2025Q2: 1,076,799 shares; 2025Q3: 127,241 shares; 2025Q4: 130,767 shares 130,767$6.34M<0.01%+3,526Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,419 shares; 2024Q4: 283,527 shares; 2025Q1: 295,679 shares; 2025Q2: 328,473 shares; 2025Q3: 328,981 shares; 2025Q4: 303,435 shares 303,435$6.33M<0.01%-25,546Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 9,203 shares; 2025Q1: 28,670 shares; 2025Q2: 64,031 shares; 2025Q3: 60,700 shares; 2025Q4: 98,664 shares 98,664$6.33M<0.01%+37,964Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,880 shares; 2024Q4: 161,174 shares; 2025Q1: 181,073 shares; 2025Q2: 184,012 shares; 2025Q3: 184,215 shares; 2025Q4: 187,890 shares 187,890$6.32M<0.01%+3,675Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 5,138 shares; 2025Q1: 2,100 shares; 2025Q2: 795,018 shares; 2025Q3: 792,100 shares; 2025Q4: 569,213 shares 569,213$6.31M<0.01%-222,887Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,694 shares; 2024Q4: 110,050 shares; 2025Q1: 308,247 shares; 2025Q2: 366,966 shares; 2025Q3: 364,409 shares; 2025Q4: 389,813 shares 389,813$6.3M<0.01%+25,404Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,068 shares; 2024Q4: 451,002 shares; 2025Q1: 468,050 shares; 2025Q2: 495,564 shares; 2025Q3: 514,604 shares; 2025Q4: 645,414 shares 645,414$6.29M<0.01%+130,810Timeline
JOETVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 83,492 shares; 2025Q1: 208,316 shares; 2025Q2: 187,905 shares; 2025Q3: 195,741 shares; 2025Q4: 149,808 shares 149,808$6.29M<0.01%-45,933Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,965 shares; 2024Q4: 238,743 shares; 2025Q1: 1,203,983 shares; 2025Q2: 1,124,080 shares; 2025Q3: 1,050,021 shares; 2025Q4: 748,849 shares 748,849$6.28M<0.01%-301,172Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,426 shares; 2024Q4: 411,276 shares; 2025Q1: 414,125 shares; 2025Q2: 400,569 shares; 2025Q3: 401,105 shares; 2025Q4: 380,516 shares 380,516$6.28M<0.01%-20,589Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103,709 shares; 2025Q3: 478,939 shares; 2025Q4: 687,107 shares 687,107$6.27M<0.01%+208,168Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,023 shares; 2024Q4: 31,634 shares; 2025Q1: 28,121 shares; 2025Q2: 28,090 shares; 2025Q3: 27,448 shares; 2025Q4: 659,204 shares 659,204$6.27M<0.01%+631,756Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,541 shares; 2024Q4: 132,333 shares; 2025Q1: 131,902 shares; 2025Q2: 166,122 shares; 2025Q3: 195,944 shares; 2025Q4: 191,296 shares 191,296$6.26M<0.01%-4,648Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,268 shares; 2024Q4: 136,213 shares; 2025Q1: 246,848 shares; 2025Q2: 240,931 shares; 2025Q3: 229,446 shares; 2025Q4: 89,937 shares 89,937$6.25M<0.01%-139,509Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,240 shares; 2024Q4: 710,626 shares; 2025Q1: 168,279 shares; 2025Q2: 255,986 shares; 2025Q3: 361,559 shares; 2025Q4: 287,529 shares 287,529$6.25M<0.01%-74,030Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,856 shares; 2024Q4: 384,880 shares; 2025Q1: 698,308 shares; 2025Q2: 897,070 shares; 2025Q3: 819,266 shares; 2025Q4: 832,591 shares 832,591$6.24M<0.01%+13,325Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,352 shares; 2024Q4: 732,833 shares; 2025Q1: 594,298 shares; 2025Q2: 580,464 shares; 2025Q3: 618,576 shares; 2025Q4: 567,721 shares 567,721$6.23M<0.01%-50,855Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,559 shares; 2024Q4: 120,622 shares; 2025Q1: 202,146 shares; 2025Q2: 209,544 shares; 2025Q3: 197,778 shares; 2025Q4: 166,121 shares 166,121$6.23M<0.01%-31,657Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,190 shares; 2024Q4: 43,359 shares; 2025Q1: 46,441 shares; 2025Q2: 52,785 shares; 2025Q3: 51,347 shares; 2025Q4: 47,140 shares 47,140$6.23M<0.01%-4,207Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,440 shares; 2024Q4: 4,210 shares; 2025Q1: 15,354 shares; 2025Q2: 16,220 shares; 2025Q3: 13,126 shares; 2025Q4: 11,242 shares 11,242$6.22M<0.01%-1,884Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,679 shares; 2024Q4: 208,622 shares; 2025Q1: 230,498 shares; 2025Q2: 322,171 shares; 2025Q3: 310,649 shares; 2025Q4: 277,519 shares 277,519$6.2M<0.01%-33,130Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 146,469 shares; 2025Q1: 222,354 shares; 2025Q2: 168,523 shares; 2025Q3: 184,662 shares; 2025Q4: 196,851 shares 196,851$6.19M<0.01%+12,189Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,790 shares; 2024Q4: 109,237 shares; 2025Q1: 178,096 shares; 2025Q2: 59,637 shares; 2025Q3: 50,762 shares; 2025Q4: 60,011 shares 60,011$6.19M<0.01%+9,249Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,156 shares; 2024Q4: 182,898 shares; 2025Q1: 144,204 shares; 2025Q2: 1,406,151 shares; 2025Q3: 1,618,076 shares; 2025Q4: 417,932 shares 417,932$6.17M<0.01%-1,200,144Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,193 shares; 2024Q4: 64,299 shares; 2025Q1: 65,016 shares; 2025Q2: 73,111 shares; 2025Q3: 62,133 shares; 2025Q4: 57,192 shares 57,192$6.16M<0.01%-4,941Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 274,546 shares; 2025Q2: 189,156 shares; 2025Q3: 427,440 shares; 2025Q4: 275,650 shares 275,650$6.16M<0.01%-151,790Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,997 shares; 2024Q4: 649,865 shares; 2025Q1: 865,185 shares; 2025Q2: 946,230 shares; 2025Q3: 862,706 shares; 2025Q4: 1,191,264 shares 1,191,264$6.15M<0.01%+328,558Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,785 shares; 2024Q4: 25,874 shares; 2025Q1: 344,307 shares; 2025Q2: 475,166 shares; 2025Q3: 355,696 shares; 2025Q4: 227,228 shares 227,228$6.14M<0.01%-128,468Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,735 shares; 2024Q4: 187,394 shares; 2025Q1: 207,655 shares; 2025Q2: 234,965 shares; 2025Q3: 240,794 shares; 2025Q4: 264,748 shares 264,748$6.13M<0.01%+23,954Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,774 shares; 2024Q4: 95,817 shares; 2025Q1: 55,936 shares; 2025Q2: 89,179 shares; 2025Q3: 82,929 shares; 2025Q4: 101,363 shares 101,363$6.12M<0.01%+18,434Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,326 shares; 2024Q4: 40,065 shares; 2025Q1: 394,131 shares; 2025Q2: 349,984 shares; 2025Q3: 318,588 shares; 2025Q4: 324,825 shares 324,825$6.12M<0.01%+6,237Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,761 shares; 2024Q4: 420,144 shares; 2025Q1: 391,212 shares; 2025Q2: 551,912 shares; 2025Q3: 376,766 shares; 2025Q4: 438,588 shares 438,588$6.09M<0.01%+61,822Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,371 shares; 2024Q4: 442,732 shares; 2025Q1: 461,851 shares; 2025Q2: 482,889 shares; 2025Q3: 481,633 shares; 2025Q4: 595,327 shares 595,327$6.09M<0.01%+113,694
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,256 shares; 2025Q1: 6,297 shares; 2025Q2: 72,568 shares; 2025Q3: 135,783 shares; 2025Q4: 277,497 shares 277,497$6.09M<0.01%+141,714Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,676 shares; 2024Q4: 292,514 shares; 2025Q1: 309,626 shares; 2025Q2: 374,892 shares; 2025Q3: 397,360 shares; 2025Q4: 396,600 shares 396,600$6.07M<0.01%-760Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly 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: 29,798 shares; 2025Q3: 152,267 shares; 2025Q4: 291,250 shares 291,250$6.07M<0.01%+138,983Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,896 shares; 2024Q4: 858,006 shares; 2025Q1: 764,329 shares; 2025Q2: 603,836 shares; 2025Q3: 567,830 shares; 2025Q4: 535,352 shares 535,352$6.05M<0.01%-32,478Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 54,318 shares; 2025Q1: 65,243 shares; 2025Q2: 70,285 shares; 2025Q3: 73,790 shares; 2025Q4: 82,551 shares 82,551$6.05M<0.01%+8,761Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,961 shares; 2024Q4: 175,035 shares; 2025Q1: 215,058 shares; 2025Q2: 239,863 shares; 2025Q3: 241,546 shares; 2025Q4: 257,275 shares 257,275$6.05M<0.01%+15,729Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,437 shares; 2024Q4: 786,198 shares; 2025Q1: 531,962 shares; 2025Q2: 521,432 shares; 2025Q3: 504,065 shares; 2025Q4: 535,961 shares 535,961$6.03M<0.01%+31,896Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,897 shares; 2024Q4: 170,839 shares; 2025Q1: 217,493 shares; 2025Q2: 164,052 shares; 2025Q3: 195,640 shares; 2025Q4: 164,370 shares 164,370$6.03M<0.01%-31,270Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,498 shares; 2024Q4: 882,619 shares; 2025Q1: 624,433 shares; 2025Q2: 689,232 shares; 2025Q3: 825,298 shares; 2025Q4: 808,832 shares 808,832$6.03M<0.01%-16,466Timeline
NBSMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,361 shares; 2025Q1: 127,659 shares; 2025Q2: 190,347 shares; 2025Q3: 220,114 shares; 2025Q4: 238,146 shares 238,146$6.01M<0.01%+18,032Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,637 shares; 2024Q4: 1,052,742 shares; 2025Q1: 218,639 shares; 2025Q2: 53,020 shares; 2025Q3: 56,514 shares; 2025Q4: 64,766 shares 64,766$6M<0.01%+8,252Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220,671 shares; 2024Q4: 1,945,773 shares; 2025Q1: 1,948,825 shares; 2025Q2: 1,571,325 shares; 2025Q3: 1,534,274 shares; 2025Q4: 1,611,850 shares 1,611,850$6M<0.01%+77,576Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 7,698 shares; 2025Q1: 346 shares; 2025Q2: 407 shares; 2025Q3: 52,571 shares; 2025Q4: 366,119 shares 366,119$5.99M<0.01%+313,548Timeline
WOLFWOLFSPEED 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: 35,276 shares; 2025Q4: 343,620 shares 343,620$5.98M<0.01%+308,344Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,939 shares; 2024Q4: 865,339 shares; 2025Q1: 908,548 shares; 2025Q2: 799,502 shares; 2025Q3: 802,304 shares; 2025Q4: 238,914 shares 238,914$5.97M<0.01%-563,390Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,780 shares; 2024Q4: 95,398 shares; 2025Q1: 96,848 shares; 2025Q2: 116,126 shares; 2025Q3: 86,388 shares; 2025Q4: 103,549 shares 103,549$5.96M<0.01%+17,161Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,880 shares; 2024Q4: 101,578 shares; 2025Q1: 99,557 shares; 2025Q2: 91,669 shares; 2025Q3: 91,279 shares; 2025Q4: 82,751 shares 82,751$5.96M<0.01%-8,528Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 31,811 shares; 2025Q1: 31,520 shares; 2025Q2: 71,126 shares; 2025Q3: 84,300 shares; 2025Q4: 110,850 shares 110,850$5.96M<0.01%+26,550Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 51,811 shares; 2025Q1: 46,216 shares; 2025Q2: 37,289 shares; 2025Q3: 16,046 shares; 2025Q4: 410,306 shares 410,306$5.96M<0.01%+394,260Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 35,129 shares; 2025Q1: 1,071,989 shares; 2025Q2: 683,748 shares; 2025Q3: 34,912 shares; 2025Q4: 109,772 shares 109,772$5.95M<0.01%+74,860Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,953 shares; 2024Q4: 139,642 shares; 2025Q1: 137,560 shares; 2025Q2: 171,388 shares; 2025Q3: 67,053 shares; 2025Q4: 60,774 shares 60,774$5.95M<0.01%-6,279Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,360 shares; 2024Q4: 1,235,498 shares; 2025Q1: 295,020 shares; 2025Q2: 684,612 shares; 2025Q3: 395,975 shares; 2025Q4: 299,000 shares 299,000$5.95M<0.01%-96,975Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,358 shares; 2024Q4: 169,262 shares; 2025Q1: 106,583 shares; 2025Q2: 145,859 shares; 2025Q3: 115,808 shares; 2025Q4: 123,453 shares 123,453$5.94M<0.01%+7,645Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,756 shares; 2024Q4: 614,877 shares; 2025Q1: 426,223 shares; 2025Q2: 438,469 shares; 2025Q3: 433,868 shares; 2025Q4: 430,240 shares 430,240$5.94M<0.01%-3,628Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,840 shares; 2024Q4: 649,929 shares; 2025Q1: 564,154 shares; 2025Q2: 532,816 shares; 2025Q3: 525,573 shares; 2025Q4: 504,344 shares 504,344$5.94M<0.01%-21,229Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 4,762 shares; 2025Q4: 165,396 shares 165,396$5.94M<0.01%+160,634Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,605 shares; 2024Q4: 473,387 shares; 2025Q1: 339,872 shares; 2025Q2: 389,386 shares; 2025Q3: 554,536 shares; 2025Q4: 305,533 shares 305,533$5.93M<0.01%-249,003Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,923 shares; 2024Q4: 854,922 shares; 2025Q1: 878,922 shares; 2025Q2: 902,189 shares; 2025Q3: 918,632 shares; 2025Q4: 985,666 shares 985,666$5.92M<0.01%+67,034Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,163 shares; 2025Q2: 50,960 shares; 2025Q3: 81,191 shares; 2025Q4: 226,894 shares 226,894$5.91M<0.01%+145,703Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,922 shares; 2024Q4: 84,788 shares; 2025Q1: 163,830 shares; 2025Q2: 67,080 shares; 2025Q3: 2,881,904 shares; 2025Q4: 1,906,669 shares 1,906,669$5.91M<0.01%-975,235Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,136 shares; 2024Q4: 576,317 shares; 2025Q1: 529,652 shares; 2025Q2: 551,009 shares; 2025Q3: 504,365 shares; 2025Q4: 457,837 shares 457,837$5.9M<0.01%-46,528Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,073 shares; 2025Q1: 31,986 shares; 2025Q2: 33,263 shares; 2025Q3: 96,537 shares; 2025Q4: 209,575 shares 209,575$5.88M<0.01%+113,038Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,236 shares; 2025Q1: 59,893 shares; 2025Q2: 196,043 shares; 2025Q3: 207,138 shares; 2025Q4: 85,054 shares 85,054$5.87M<0.01%-122,084Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,851 shares; 2024Q4: 504,401 shares; 2025Q1: 531,106 shares; 2025Q2: 533,966 shares; 2025Q3: 530,796 shares; 2025Q4: 562,435 shares 562,435$5.87M<0.01%+31,639Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,690 shares; 2024Q4: 63,975 shares; 2025Q1: 397,171 shares; 2025Q2: 470,791 shares; 2025Q3: 521,363 shares; 2025Q4: 367,636 shares 367,636$5.86M<0.01%-153,727Timeline
FDIGFIDELITY 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: 6,241 shares; 2025Q3: 66,683 shares; 2025Q4: 152,039 shares 152,039$5.86M<0.01%+85,356Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,254 shares; 2024Q4: 204,028 shares; 2025Q1: 1,768,922 shares; 2025Q2: 1,856,221 shares; 2025Q3: 2,528,128 shares; 2025Q4: 1,640,005 shares 1,640,005$5.85M<0.01%-888,123Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,935 shares; 2024Q4: 1,329,479 shares; 2025Q1: 1,927,906 shares; 2025Q2: 7,690,677 shares; 2025Q3: 3,553,628 shares; 2025Q4: 2,059,100 shares 2,059,100$5.85M<0.01%-1,494,528Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,499 shares; 2024Q4: 63,880 shares; 2025Q1: 75,943 shares; 2025Q2: 4,525,525 shares; 2025Q3: 2,965,593 shares; 2025Q4: 1,244,181 shares 1,244,181$5.85M<0.01%-1,721,412Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,645 shares; 2024Q4: 170,924 shares; 2025Q1: 186,293 shares; 2025Q2: 205,497 shares; 2025Q3: 226,597 shares; 2025Q4: 255,965 shares 255,965$5.85M<0.01%+29,368Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,085 shares; 2024Q4: 205,195 shares; 2025Q1: 192,474 shares; 2025Q2: 191,034 shares; 2025Q3: 299,094 shares; 2025Q4: 178,118 shares 178,118$5.84M<0.01%-120,976Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,346 shares; 2024Q4: 282,380 shares; 2025Q1: 310,611 shares; 2025Q2: 304,779 shares; 2025Q3: 312,354 shares; 2025Q4: 311,988 shares 311,988$5.84M<0.01%-366Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,266 shares; 2024Q4: 1,290,578 shares; 2025Q1: 927,719 shares; 2025Q2: 960,259 shares; 2025Q3: 1,030,933 shares; 2025Q4: 1,199,581 shares 1,199,581$5.83M<0.01%+168,648Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,946 shares; 2024Q4: 112,712 shares; 2025Q1: 151,626 shares; 2025Q2: 109,429 shares; 2025Q3: 74,172 shares; 2025Q4: 68,321 shares 68,321$5.83M<0.01%-5,851Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,206 shares; 2024Q4: 93,854 shares; 2025Q1: 633,419 shares; 2025Q2: 605,157 shares; 2025Q3: 322,269 shares; 2025Q4: 528,667 shares 528,667$5.83M<0.01%+206,398Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,655 shares; 2024Q4: 365,564 shares; 2025Q1: 540,331 shares; 2025Q2: 553,640 shares; 2025Q3: 375,977 shares; 2025Q4: 256,836 shares 256,836$5.81M<0.01%-119,141Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,201 shares; 2024Q4: 355,800 shares; 2025Q1: 862,107 shares; 2025Q2: 758,731 shares; 2025Q3: 817,542 shares; 2025Q4: 905,650 shares 905,650$5.81M<0.01%+88,108Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,791 shares; 2024Q4: 756,424 shares; 2025Q1: 990,881 shares; 2025Q2: 721,992 shares; 2025Q3: 638,587 shares; 2025Q4: 619,275 shares 619,275$5.8M<0.01%-19,312Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,264 shares; 2024Q4: 16,742 shares; 2025Q1: 41,289 shares; 2025Q2: 46,160 shares; 2025Q3: 65,679 shares; 2025Q4: 50,612 shares 50,612$5.8M<0.01%-15,067Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,078 shares; 2024Q4: 40,543 shares; 2025Q1: 158,101 shares; 2025Q2: 237,421 shares; 2025Q3: 410,641 shares; 2025Q4: 163,437 shares 163,437$5.79M<0.01%-247,204Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,535 shares; 2024Q4: 124,730 shares; 2025Q1: 115,413 shares; 2025Q2: 123,116 shares; 2025Q3: 100,112 shares; 2025Q4: 42,475 shares 42,475$5.78M<0.01%-57,637Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,809 shares; 2024Q4: 359,171 shares; 2025Q1: 932,947 shares; 2025Q2: 829,398 shares; 2025Q3: 581,413 shares; 2025Q4: 345,217 shares 345,217$5.78M<0.01%-236,196
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,837 shares; 2024Q4: 582,186 shares; 2025Q1: 598,801 shares; 2025Q2: 610,790 shares; 2025Q3: 527,138 shares; 2025Q4: 457,051 shares 457,051$5.78M<0.01%-70,087Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,456 shares; 2024Q4: 78,746 shares; 2025Q1: 110,812 shares; 2025Q2: 111,813 shares; 2025Q3: 213,154 shares; 2025Q4: 284,957 shares 284,957$5.78M<0.01%+71,803Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,238 shares; 2024Q4: 594,728 shares; 2025Q1: 435,538 shares; 2025Q2: 267,188 shares; 2025Q3: 237,185 shares; 2025Q4: 258,074 shares 258,074$5.77M<0.01%+20,889Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,033 shares; 2024Q4: 143,513 shares; 2025Q1: 143,970 shares; 2025Q2: 151,485 shares; 2025Q3: 155,250 shares; 2025Q4: 162,932 shares 162,932$5.73M<0.01%+7,682Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,445 shares; 2024Q4: 165,500 shares; 2025Q1: 157,728 shares; 2025Q2: 156,922 shares; 2025Q3: 156,345 shares; 2025Q4: 156,494 shares 156,494$5.69M<0.01%+149Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,659 shares; 2024Q4: 556,881 shares; 2025Q1: 537,352 shares; 2025Q2: 544,892 shares; 2025Q3: 662,895 shares; 2025Q4: 451,158 shares 451,158$5.68M<0.01%-211,737Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,220 shares; 2024Q4: 144,068 shares; 2025Q1: 47,443 shares; 2025Q2: 72,573 shares; 2025Q3: 85,905 shares; 2025Q4: 2,314,222 shares 2,314,222$5.67M<0.01%+2,228,317Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733,515 shares; 2024Q4: 3,727,512 shares; 2025Q1: 3,040,304 shares; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 118,861 shares 118,861$5.67M<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,388 shares; 2024Q4: 133,241 shares; 2025Q1: 86,192 shares; 2025Q2: 89,470 shares; 2025Q3: 109,748 shares; 2025Q4: 115,719 shares 115,719$5.67M<0.01%+5,971Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,282 shares; 2024Q4: 362,517 shares; 2025Q1: 318,358 shares; 2025Q2: 1,037,163 shares; 2025Q3: 368,350 shares; 2025Q4: 362,868 shares 362,868$5.66M<0.01%-5,482Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,461 shares; 2024Q4: 33,382 shares; 2025Q1: 78,873 shares; 2025Q2: 6,295 shares; 2025Q3: 58,423 shares; 2025Q4: 59,847 shares 59,847$5.65M<0.01%+1,424Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,341 shares; 2024Q4: 33,677 shares; 2025Q1: 18,410 shares; 2025Q2: 451,228 shares; 2025Q3: 456,621 shares; 2025Q4: 335,682 shares 335,682$5.65M<0.01%-120,939Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,667 shares; 2024Q4: 99,764 shares; 2025Q1: 100,738 shares; 2025Q2: 101,502 shares; 2025Q3: 103,654 shares; 2025Q4: 113,594 shares 113,594$5.65M<0.01%+9,940Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,201 shares; 2024Q4: 991,657 shares; 2025Q1: 1,709,409 shares; 2025Q2: 1,663,490 shares; 2025Q3: 1,594,866 shares; 2025Q4: 717,914 shares 717,914$5.64M<0.01%-876,952Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,106 shares; 2024Q4: 89,010 shares; 2025Q1: 311,725 shares; 2025Q2: 280,169 shares; 2025Q3: 282,826 shares; 2025Q4: 183,849 shares 183,849$5.63M<0.01%-98,977Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,271 shares; 2024Q4: 91,201 shares; 2025Q1: 109,826 shares; 2025Q2: 139,575 shares; 2025Q3: 100,641 shares; 2025Q4: 99,378 shares 99,378$5.63M<0.01%-1,263Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,864 shares; 2024Q4: 160,958 shares; 2025Q1: 444,703 shares; 2025Q2: 325,352 shares; 2025Q3: 272,026 shares; 2025Q4: 482,084 shares 482,084$5.62M<0.01%+210,058Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,593 shares; 2024Q4: 193,650 shares; 2025Q1: 470,707 shares; 2025Q2: 425,701 shares; 2025Q3: 400,983 shares; 2025Q4: 930,908 shares 930,908$5.61M<0.01%+529,925Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 23,070 shares; 2025Q4: 158,710 shares 158,710$5.61M<0.01%+135,640Timeline
BGSIBOYD GROUP SERVICES 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: 35,088 shares 35,088$5.59M<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,715 shares; 2024Q4: 922,127 shares; 2025Q1: 1,632,163 shares; 2025Q2: 1,772,076 shares; 2025Q3: 1,228,428 shares; 2025Q4: 307,956 shares 307,956$5.59M<0.01%-920,472Timeline
QTOPISHARES 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: 21,352 shares; 2025Q3: 77,884 shares; 2025Q4: 174,847 shares 174,847$5.59M<0.01%+96,963Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 655,608 shares; 2025Q2: 405,115 shares; 2025Q3: 315,900 shares; 2025Q4: 382,742 shares 382,742$5.58M<0.01%+66,842Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,765 shares; 2024Q4: 54,420 shares; 2025Q1: 83,905 shares; 2025Q2: 148,103 shares; 2025Q3: 267,147 shares; 2025Q4: 143,286 shares 143,286$5.58M<0.01%-123,861Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,581 shares; 2024Q4: 194,681 shares; 2025Q1: 266,051 shares; 2025Q2: 259,506 shares; 2025Q3: 236,543 shares; 2025Q4: 173,334 shares 173,334$5.57M<0.01%-63,209Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,624 shares; 2024Q4: 296,864 shares; 2025Q1: 331,516 shares; 2025Q2: 372,093 shares; 2025Q3: 327,268 shares; 2025Q4: 326,871 shares 326,871$5.57M<0.01%-397Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,695 shares; 2024Q4: 188,311 shares; 2025Q1: 217,312 shares; 2025Q2: 219,592 shares; 2025Q3: 236,180 shares; 2025Q4: 249,368 shares 249,368$5.57M<0.01%+13,188Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,703 shares; 2024Q4: 97,355 shares; 2025Q1: 86,033 shares; 2025Q2: 82,502 shares; 2025Q3: 68,532 shares; 2025Q4: 69,746 shares 69,746$5.56M<0.01%+1,214Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: not reported; 2025Q1: 19,039 shares; 2025Q2: 41,007 shares; 2025Q3: 51,556 shares; 2025Q4: 55,351 shares 55,351$5.54M<0.01%+3,795Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,124 shares; 2024Q4: 130,077 shares; 2025Q1: 126,057 shares; 2025Q2: 126,113 shares; 2025Q3: 126,992 shares; 2025Q4: 125,679 shares 125,679$5.54M<0.01%-1,313Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,114 shares; 2024Q4: 200,947 shares; 2025Q1: 157,854 shares; 2025Q2: 153,367 shares; 2025Q3: 134,260 shares; 2025Q4: 123,994 shares 123,994$5.53M<0.01%-10,266Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,666 shares; 2024Q4: 137,784 shares; 2025Q1: 129,939 shares; 2025Q2: 127,738 shares; 2025Q3: 125,410 shares; 2025Q4: 124,232 shares 124,232$5.52M<0.01%-1,178Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,694 shares; 2024Q4: 1,126 shares; 2025Q1: 179,115 shares; 2025Q2: 183,278 shares; 2025Q3: 259,389 shares; 2025Q4: 228,838 shares 228,838$5.51M<0.01%-30,551Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,639 shares; 2024Q4: 140,654 shares; 2025Q1: 136,345 shares; 2025Q2: 98,209 shares; 2025Q3: 116,746 shares; 2025Q4: 93,756 shares 93,756$5.51M<0.01%-22,990Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,711 shares; 2025Q4: 785,939 shares 785,939$5.51M<0.01%+380,228Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,411 shares; 2024Q4: 42,046 shares; 2025Q1: 40,069 shares; 2025Q2: 39,356 shares; 2025Q3: 41,265 shares; 2025Q4: 43,079 shares 43,079$5.51M<0.01%+1,814Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,602 shares; 2024Q4: 17,010 shares; 2025Q1: 336,399 shares; 2025Q2: 40,790 shares; 2025Q3: 309,071 shares; 2025Q4: 196,689 shares 196,689$5.5M<0.01%-112,382Timeline
ARXACCELERANT HOLDINGSQuarterly 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: 510,380 shares; 2025Q4: 335,739 shares 335,739$5.49M<0.01%-174,641Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,013 shares; 2025Q1: 4,251 shares; 2025Q2: 4,251 shares; 2025Q3: 4,185 shares; 2025Q4: 4,381 shares 4,381$5.49M<0.01%+196
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,154 shares; 2024Q4: 12,430 shares; 2025Q1: 7,661 shares; 2025Q2: 9,130 shares; 2025Q3: 17,832 shares; 2025Q4: 69,119 shares 69,119$5.46M<0.01%+51,287Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,633 shares; 2024Q4: 493,279 shares; 2025Q1: 2,024,421 shares; 2025Q2: 2,550,474 shares; 2025Q3: 3,498,797 shares; 2025Q4: 2,799,769 shares 2,799,769$5.46M<0.01%-699,028Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,854 shares; 2024Q4: 110,328 shares; 2025Q1: 216,913 shares; 2025Q2: 217,456 shares; 2025Q3: 166,677 shares; 2025Q4: 142,769 shares 142,769$5.46M<0.01%-23,908Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,110 shares; 2024Q4: 671,198 shares; 2025Q1: 630,560 shares; 2025Q2: 643,395 shares; 2025Q3: 604,588 shares; 2025Q4: 541,437 shares 541,437$5.45M<0.01%-63,151Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,321 shares; 2024Q4: 529,646 shares; 2025Q1: 550,625 shares; 2025Q2: 632,952 shares; 2025Q3: 589,919 shares; 2025Q4: 572,447 shares 572,447$5.43M<0.01%-17,472Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,528 shares; 2024Q4: 23,720 shares; 2025Q1: 130,984 shares; 2025Q2: 284,559 shares; 2025Q3: 268,110 shares; 2025Q4: 284,024 shares 284,024$5.42M<0.01%+15,914Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,048 shares; 2024Q4: 96,631 shares; 2025Q1: 567,018 shares; 2025Q2: 177,109 shares; 2025Q3: 175,476 shares; 2025Q4: 1,001,089 shares 1,001,089$5.41M<0.01%+825,613Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,409 shares; 2024Q4: 78,478 shares; 2025Q1: 76,705 shares; 2025Q2: 76,697 shares; 2025Q3: 85,405 shares; 2025Q4: 90,435 shares 90,435$5.4M<0.01%+5,030Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,276 shares; 2024Q4: 111,781 shares; 2025Q1: 86,106 shares; 2025Q2: 129,348 shares; 2025Q3: 234,803 shares; 2025Q4: 191,471 shares 191,471$5.4M<0.01%-43,332Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,425 shares; 2024Q4: 246,374 shares; 2025Q1: 354,116 shares; 2025Q2: 550,163 shares; 2025Q3: 851,087 shares; 2025Q4: 442,159 shares 442,159$5.4M<0.01%-408,928Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,342 shares; 2024Q4: 41,603 shares; 2025Q1: 40,434 shares; 2025Q2: 42,745 shares; 2025Q3: 44,270 shares; 2025Q4: 39,777 shares 39,777$5.4M<0.01%-4,493Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365,777 shares; 2025Q2: 305,721 shares; 2025Q3: 316,456 shares; 2025Q4: 327,145 shares 327,145$5.39M<0.01%+10,689Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,356 shares; 2025Q4: 186,469 shares 186,469$5.39M<0.01%+140,113Timeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q2: 845,857 shares; 2025Q3: 378,127 shares; 2025Q4: 240,405 shares 240,405$5.38M<0.01%-137,722Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,142 shares; 2024Q4: 349,502 shares; 2025Q1: 412,425 shares; 2025Q2: 402,491 shares; 2025Q3: 396,038 shares; 2025Q4: 412,886 shares 412,886$5.35M<0.01%+16,848Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 62,535 shares; 2025Q1: 100,327 shares; 2025Q2: 98,524 shares; 2025Q3: 83,754 shares; 2025Q4: 72,490 shares 72,490$5.34M<0.01%-11,264Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,332 shares; 2024Q4: 19,755 shares; 2025Q1: 17,423 shares; 2025Q2: 32,294 shares; 2025Q3: 32,722 shares; 2025Q4: 32,041 shares 32,041$5.34M<0.01%-681Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,216 shares; 2024Q4: 119,025 shares; 2025Q1: 234,393 shares; 2025Q2: 258,549 shares; 2025Q3: 257,375 shares; 2025Q4: 204,278 shares 204,278$5.34M<0.01%-53,097Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,898,619 shares; 2024Q4: 2,402,708 shares; 2025Q1: 2,631,156 shares; 2025Q2: 416,547 shares; 2025Q3: 488,503 shares; 2025Q4: 867,071 shares 867,071$5.33M<0.01%+378,568Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,941 shares; 2024Q4: 166,757 shares; 2025Q1: 226,635 shares; 2025Q2: 228,483 shares; 2025Q3: 195,894 shares; 2025Q4: 158,319 shares 158,319$5.33M<0.01%-37,575Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,028 shares; 2024Q4: 214,714 shares; 2025Q1: 188,720 shares; 2025Q2: 87,757 shares; 2025Q3: 26,274 shares; 2025Q4: 67,552 shares 67,552$5.33M<0.01%+41,278Timeline
FTCAPUTNAM 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: 725,756 shares 725,756$5.31M<0.01%newTimeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,866 shares; 2024Q4: 396,662 shares; 2025Q1: 464,911 shares; 2025Q2: 1,767,051 shares; 2025Q3: 951,734 shares; 2025Q4: 752,552 shares 752,552$5.3M<0.01%-199,182Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,483 shares; 2024Q4: 18,705 shares; 2025Q1: 19,755 shares; 2025Q2: 46,434 shares; 2025Q3: 64,381 shares; 2025Q4: 70,225 shares 70,225$5.28M<0.01%+5,844Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,518 shares; 2024Q4: 952,266 shares; 2025Q1: 1,264,094 shares; 2025Q2: 1,188,604 shares; 2025Q3: 1,012,394 shares; 2025Q4: 807,793 shares 807,793$5.28M<0.01%-204,601Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,408 shares; 2024Q4: 56,215 shares; 2025Q1: 470,426 shares; 2025Q2: 201,404 shares; 2025Q3: 386,546 shares; 2025Q4: 262,932 shares 262,932$5.28M<0.01%-123,614Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,696 shares; 2024Q4: 216,668 shares; 2025Q1: 239,341 shares; 2025Q2: 328,419 shares; 2025Q3: 186,472 shares; 2025Q4: 194,974 shares 194,974$5.28M<0.01%+8,502Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 367,369 shares; 2025Q1: 969,573 shares; 2025Q2: 888,642 shares; 2025Q3: 130,921 shares; 2025Q4: 513,283 shares 513,283$5.27M<0.01%+382,362Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,927 shares; 2024Q4: 101,020 shares; 2025Q1: 653,384 shares; 2025Q2: 916,156 shares; 2025Q3: 618,406 shares; 2025Q4: 298,029 shares 298,029$5.26M<0.01%-320,377Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,287 shares; 2024Q4: 94,193 shares; 2025Q1: 90,175 shares; 2025Q2: 88,664 shares; 2025Q3: 87,766 shares; 2025Q4: 97,158 shares 97,158$5.24M<0.01%+9,392
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 581,470 shares 581,470$5.24M<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792 shares; 2024Q4: 2,377 shares; 2025Q1: 120,670 shares; 2025Q2: 114,129 shares; 2025Q3: 71,026 shares; 2025Q4: 82,316 shares 82,316$5.23M<0.01%+11,290Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,820 shares; 2024Q4: 77,943 shares; 2025Q1: 71,918 shares; 2025Q2: 58,431 shares; 2025Q3: 66,940 shares; 2025Q4: 66,450 shares 66,450$5.21M<0.01%-490Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,627 shares; 2024Q4: 147,887 shares; 2025Q1: 154,908 shares; 2025Q2: 180,581 shares; 2025Q3: 215,732 shares; 2025Q4: 220,295 shares 220,295$5.21M<0.01%+4,563Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 11,312 shares; 2025Q1: 11,427 shares; 2025Q2: 11,270 shares; 2025Q3: 5,909 shares; 2025Q4: 12,826 shares 12,826$5.19M<0.01%+6,917Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,471 shares; 2024Q4: 94,726 shares; 2025Q1: 95,881 shares; 2025Q2: 96,030 shares; 2025Q3: 95,917 shares; 2025Q4: 98,362 shares 98,362$5.19M<0.01%+2,445Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,845 shares; 2024Q4: 383,621 shares; 2025Q1: 417,367 shares; 2025Q2: 449,183 shares; 2025Q3: 450,052 shares; 2025Q4: 436,243 shares 436,243$5.19M<0.01%-13,809Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,393 shares; 2024Q4: 181,978 shares; 2025Q1: 219,438 shares; 2025Q2: 199,419 shares; 2025Q3: 181,166 shares; 2025Q4: 141,698 shares 141,698$5.19M<0.01%-39,468Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,303 shares; 2024Q4: 147,743 shares; 2025Q1: 136,595 shares; 2025Q2: 137,822 shares; 2025Q3: 131,763 shares; 2025Q4: 123,849 shares 123,849$5.18M<0.01%-7,914Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,945 shares; 2024Q4: 96,267 shares; 2025Q1: 113,110 shares; 2025Q2: 81,528 shares; 2025Q3: 85,842 shares; 2025Q4: 85,366 shares 85,366$5.18M<0.01%-476Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,440 shares; 2024Q4: 244,326 shares; 2025Q1: 491,813 shares; 2025Q2: 1,193,473 shares; 2025Q3: 1,598,910 shares; 2025Q4: 1,202,526 shares 1,202,526$5.17M<0.01%-396,384Timeline
MATEMAN ETF SER 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: 200,000 shares 200,000$5.17M<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,769 shares; 2024Q4: 31,994 shares; 2025Q1: 145,545 shares; 2025Q2: 173,865 shares; 2025Q3: 287,606 shares; 2025Q4: 180,978 shares 180,978$5.17M<0.01%-106,628Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,761 shares; 2024Q4: 102,687 shares; 2025Q1: 143,739 shares; 2025Q2: 302,568 shares; 2025Q3: 465,151 shares; 2025Q4: 423,554 shares 423,554$5.15M<0.01%-41,597Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,728 shares; 2024Q4: 154,059 shares; 2025Q1: 125,590 shares; 2025Q2: 140,274 shares; 2025Q3: 137,064 shares; 2025Q4: 224,566 shares 224,566$5.15M<0.01%+87,502Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,092 shares; 2024Q4: 161,699 shares; 2025Q1: 250,689 shares; 2025Q2: 281,567 shares; 2025Q3: 295,198 shares; 2025Q4: 277,547 shares 277,547$5.15M<0.01%-17,651Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: 41,352 shares; 2025Q2: 48,314 shares; 2025Q3: 27,235 shares; 2025Q4: 26,806 shares 26,806$5.13M<0.01%-429Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,202 shares; 2024Q4: 411,223 shares; 2025Q1: 411,442 shares; 2025Q2: 428,118 shares; 2025Q3: 381,524 shares; 2025Q4: 453,988 shares 453,988$5.12M<0.01%+72,464Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,942 shares; 2024Q4: 698,025 shares; 2025Q1: 84,523 shares; 2025Q2: 119,980 shares; 2025Q3: 235,939 shares; 2025Q4: 189,640 shares 189,640$5.11M<0.01%-46,299Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,121 shares; 2024Q4: 228,168 shares; 2025Q1: 198,113 shares; 2025Q2: 205,460 shares; 2025Q3: 198,595 shares; 2025Q4: 206,360 shares 206,360$5.11M<0.01%+7,765Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,327 shares; 2024Q4: 301,508 shares; 2025Q1: 507,902 shares; 2025Q2: 546,862 shares; 2025Q3: 386,391 shares; 2025Q4: 324,845 shares 324,845$5.11M<0.01%-61,546Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,572 shares; 2024Q4: 150,712 shares; 2025Q1: 202,498 shares; 2025Q2: 203,150 shares; 2025Q3: 229,678 shares; 2025Q4: 237,701 shares 237,701$5.09M<0.01%+8,023Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 37,503 shares; 2025Q4: 166,695 shares 166,695$5.08M<0.01%+129,192Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,742 shares; 2025Q1: 28,957 shares; 2025Q2: 28,964 shares; 2025Q3: 28,726 shares; 2025Q4: 29,111 shares 29,111$5.08M<0.01%+385Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,905 shares; 2024Q4: 41,053 shares; 2025Q1: 156,199 shares; 2025Q2: 368,986 shares; 2025Q3: 168,369 shares; 2025Q4: 208,735 shares 208,735$5.08M<0.01%+40,366Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,117 shares; 2024Q4: 122,478 shares; 2025Q1: 96,761 shares; 2025Q2: 571,970 shares; 2025Q3: 1,137,918 shares; 2025Q4: 425,029 shares 425,029$5.08M<0.01%-712,889Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 68,973 shares; 2025Q1: 65,951 shares; 2025Q2: 58,465 shares; 2025Q3: 59,918 shares; 2025Q4: 61,731 shares 61,731$5.07M<0.01%+1,813Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,824 shares; 2024Q4: 78,749 shares; 2025Q1: 86,647 shares; 2025Q2: 145,351 shares; 2025Q3: 161,550 shares; 2025Q4: 122,075 shares 122,075$5.07M<0.01%-39,475Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,442 shares; 2024Q4: 360,951 shares; 2025Q1: 592,884 shares; 2025Q2: 628,261 shares; 2025Q3: 420,562 shares; 2025Q4: 290,915 shares 290,915$5.06M<0.01%-129,647Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 25,902 shares; 2025Q1: 57,673 shares; 2025Q2: 56,962 shares; 2025Q3: 66,108 shares; 2025Q4: 98,816 shares 98,816$5.05M<0.01%+32,708Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,772 shares; 2024Q4: 26,514 shares; 2025Q1: 961,288 shares; 2025Q2: 923,965 shares; 2025Q3: 836,095 shares; 2025Q4: 1,087,470 shares 1,087,470$5.05M<0.01%+251,375Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 19,007 shares; 2025Q1: 16,267 shares; 2025Q2: 17,454 shares; 2025Q3: 51,026 shares; 2025Q4: 52,331 shares 52,331$5.04M<0.01%+1,305Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,083 shares; 2024Q4: 79,039 shares; 2025Q1: 59,101 shares; 2025Q2: 93,668 shares; 2025Q3: 103,526 shares; 2025Q4: 167,748 shares 167,748$5.04M<0.01%+64,222Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,004 shares; 2024Q4: 1,234,375 shares; 2025Q1: 3,788,246 shares; 2025Q2: 3,249,269 shares; 2025Q3: 1,175,950 shares; 2025Q4: 705,512 shares 705,512$5.04M<0.01%-470,438Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,237 shares; 2024Q4: 86,818 shares; 2025Q1: 88,308 shares; 2025Q2: 99,958 shares; 2025Q3: 180,543 shares; 2025Q4: 209,056 shares 209,056$5.03M<0.01%+28,513Timeline
PRIVSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 239,993 shares; 2025Q3: 210,993 shares; 2025Q4: 197,913 shares 197,913$5.03M<0.01%-13,080Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,314 shares; 2024Q4: 31,877 shares; 2025Q1: 56,142 shares; 2025Q2: 35,270 shares; 2025Q3: 47,984 shares; 2025Q4: 99,539 shares 99,539$5.03M<0.01%+51,555Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly 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: 200,000 shares 200,000$5.02M<0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,646 shares; 2024Q4: 32,166 shares; 2025Q1: 132,437 shares; 2025Q2: 187,621 shares; 2025Q3: 75,476 shares; 2025Q4: 116,952 shares 116,952$5.01M<0.01%+41,476Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 76,667 shares; 2025Q1: 109,524 shares; 2025Q2: 116,060 shares; 2025Q3: 108,426 shares; 2025Q4: 107,383 shares 107,383$5.01M<0.01%-1,043Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,491 shares; 2024Q4: 3,764,455 shares; 2025Q1: 1,007,334 shares; 2025Q2: 1,207,147 shares; 2025Q3: 1,068,575 shares; 2025Q4: 602,576 shares 602,576$5.01M<0.01%-465,999Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 27,176 shares; 2025Q1: 24,384 shares; 2025Q2: 23,122 shares; 2025Q3: 25,306 shares; 2025Q4: 24,927 shares 24,927$5M<0.01%-379Timeline
JGLOJ 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: 16,349 shares; 2025Q1: not reported; 2025Q2: 82,810 shares; 2025Q3: 73,415 shares; 2025Q4: 73,834 shares 73,834$5M<0.01%+419Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,203 shares; 2024Q4: 11,542 shares; 2025Q1: 114,320 shares; 2025Q2: 62,797 shares; 2025Q3: not reported; 2025Q4: 89,886 shares 89,886$4.99M<0.01%newTimeline
EMCSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,939 shares; 2024Q4: 152,272 shares; 2025Q1: 137,792 shares; 2025Q2: 133,628 shares; 2025Q3: 143,381 shares; 2025Q4: 140,087 shares 140,087$4.99M<0.01%-3,294Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,507 shares; 2025Q2: 250,529 shares; 2025Q3: 250,629 shares; 2025Q4: 250,989 shares 250,989$4.99M<0.01%+360Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,629,335 shares; 2024Q4: 1,686,149 shares; 2025Q1: 327,842 shares; 2025Q2: 313,625 shares; 2025Q3: 265,025 shares; 2025Q4: 267,778 shares 267,778$4.98M<0.01%+2,753Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,886 shares; 2024Q4: 44,384 shares; 2025Q1: 38,815 shares; 2025Q2: 35,044 shares; 2025Q3: 45,370 shares; 2025Q4: 56,974 shares 56,974$4.96M<0.01%+11,604Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,221 shares; 2024Q4: 252,247 shares; 2025Q1: 305,335 shares; 2025Q2: 93,541 shares; 2025Q3: 342,841 shares; 2025Q4: 110,847 shares 110,847$4.96M<0.01%-231,994Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,325 shares; 2025Q4: 133,093 shares 133,093$4.95M<0.01%+59,768Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,103 shares; 2024Q4: 292,307 shares; 2025Q1: 558,507 shares; 2025Q2: 860,063 shares; 2025Q3: 877,326 shares; 2025Q4: 726,847 shares 726,847$4.95M<0.01%-150,479Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 207,276 shares; 2025Q1: 217,124 shares; 2025Q2: 231,368 shares; 2025Q3: 223,442 shares; 2025Q4: 224,623 shares 224,623$4.95M<0.01%+1,181Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,299 shares; 2024Q4: 842,939 shares; 2025Q1: 840,579 shares; 2025Q2: 774,558 shares; 2025Q3: 707,842 shares; 2025Q4: 443,550 shares 443,550$4.94M<0.01%-264,292Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,154 shares; 2024Q4: 329,178 shares; 2025Q1: 338,727 shares; 2025Q2: 434,009 shares; 2025Q3: 495,908 shares; 2025Q4: 475,197 shares 475,197$4.93M<0.01%-20,711Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,626 shares; 2024Q4: 167,032 shares; 2025Q1: 185,625 shares; 2025Q2: 162,202 shares; 2025Q3: 130,043 shares; 2025Q4: 153,875 shares 153,875$4.92M<0.01%+23,832Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729,310 shares; 2024Q4: 1,008,896 shares; 2025Q1: 770,500 shares; 2025Q2: 1,322,229 shares; 2025Q3: 1,011,944 shares; 2025Q4: 990,699 shares 990,699$4.92M<0.01%-21,245Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,833 shares; 2024Q4: 559,317 shares; 2025Q1: 560,319 shares; 2025Q2: 877,972 shares; 2025Q3: 454,265 shares; 2025Q4: 533,164 shares 533,164$4.92M<0.01%+78,899Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,181,112 shares; 2024Q4: 5,210,885 shares; 2025Q1: 5,174,029 shares; 2025Q2: 5,166,571 shares; 2025Q3: 5,156,855 shares; 2025Q4: 5,191,915 shares 5,191,915$4.91M<0.01%+35,060Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 46,697 shares; 2025Q1: 1,257,135 shares; 2025Q2: 2,365,705 shares; 2025Q3: 3,806,494 shares; 2025Q4: 1,222,117 shares 1,222,117$4.9M<0.01%-2,584,377Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,311 shares; 2024Q4: 190,524 shares; 2025Q1: 187,936 shares; 2025Q2: 197,264 shares; 2025Q3: 196,305 shares; 2025Q4: 245,985 shares 245,985$4.89M<0.01%+49,680Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,254 shares; 2024Q4: 28,635 shares; 2025Q1: 28,682 shares; 2025Q2: 31,719 shares; 2025Q3: 30,358 shares; 2025Q4: 30,225 shares 30,225$4.89M<0.01%-133Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,481 shares; 2024Q4: 311,606 shares; 2025Q1: 300,685 shares; 2025Q2: 278,475 shares; 2025Q3: 274,361 shares; 2025Q4: 279,419 shares 279,419$4.89M<0.01%+5,058Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,430 shares; 2024Q4: 40,901 shares; 2025Q1: 173,338 shares; 2025Q2: 318,845 shares; 2025Q3: 413,273 shares; 2025Q4: 100,397 shares 100,397$4.89M<0.01%-312,876Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,257 shares; 2024Q4: 245,636 shares; 2025Q1: 251,881 shares; 2025Q2: 252,075 shares; 2025Q3: 255,275 shares; 2025Q4: 256,953 shares 256,953$4.88M<0.01%+1,678Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,340 shares; 2024Q4: 269,723 shares; 2025Q1: 262,750 shares; 2025Q2: 261,034 shares; 2025Q3: 254,290 shares; 2025Q4: 244,105 shares 244,105$4.88M<0.01%-10,185Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,383 shares; 2024Q4: 105,467 shares; 2025Q1: 137,530 shares; 2025Q2: 126,963 shares; 2025Q3: 152,700 shares; 2025Q4: 205,470 shares 205,470$4.86M<0.01%+52,770Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 107,190 shares; 2025Q1: 123,630 shares; 2025Q2: 137,062 shares; 2025Q3: 156,596 shares; 2025Q4: 215,053 shares 215,053$4.86M<0.01%+58,457Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,503 shares; 2024Q4: 109,442 shares; 2025Q1: 1,086,872 shares; 2025Q2: 750,262 shares; 2025Q3: 234,289 shares; 2025Q4: 476,910 shares 476,910$4.85M<0.01%+242,621Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 419,266 shares 419,266$4.85M<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,173 shares; 2024Q4: 532,492 shares; 2025Q1: 467,918 shares; 2025Q2: 476,325 shares; 2025Q3: 613,247 shares; 2025Q4: 526,915 shares 526,915$4.84M<0.01%-86,332Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,190 shares; 2024Q4: 212,657 shares; 2025Q1: 326,714 shares; 2025Q2: 346,213 shares; 2025Q3: 317,047 shares; 2025Q4: 286,638 shares 286,638$4.83M<0.01%-30,409Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 25,311 shares; 2025Q1: 18,464 shares; 2025Q2: 17,542 shares; 2025Q3: 192,495 shares; 2025Q4: 113,456 shares 113,456$4.83M<0.01%-79,039Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,466 shares; 2024Q4: 1,131,813 shares; 2025Q1: 528,852 shares; 2025Q2: 884,828 shares; 2025Q3: 917,642 shares; 2025Q4: 1,186,251 shares 1,186,251$4.83M<0.01%+268,609Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,427 shares; 2024Q4: 198,252 shares; 2025Q1: 279,551 shares; 2025Q2: 200,410 shares; 2025Q3: 203,925 shares; 2025Q4: 78,651 shares 78,651$4.82M<0.01%-125,274Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,945 shares; 2024Q4: 42,567 shares; 2025Q1: 52,050 shares; 2025Q2: 81,709 shares; 2025Q3: 87,093 shares; 2025Q4: 96,828 shares 96,828$4.82M<0.01%+9,735Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,153 shares; 2024Q4: 57,421 shares; 2025Q1: 71,951 shares; 2025Q2: 83,882 shares; 2025Q3: 115,491 shares; 2025Q4: 130,563 shares 130,563$4.81M<0.01%+15,072Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,209 shares; 2024Q4: 76,888 shares; 2025Q1: 108,014 shares; 2025Q2: 148,468 shares; 2025Q3: 171,773 shares; 2025Q4: 150,059 shares 150,059$4.81M<0.01%-21,714Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,175 shares; 2024Q4: 308,432 shares; 2025Q1: 313,065 shares; 2025Q2: 326,646 shares; 2025Q3: 292,231 shares; 2025Q4: 323,190 shares 323,190$4.81M<0.01%+30,959Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 78,295 shares; 2025Q1: 96,396 shares; 2025Q2: 81,701 shares; 2025Q3: 177,914 shares; 2025Q4: 210,496 shares 210,496$4.81M<0.01%+32,582Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,047 shares; 2024Q4: 86,105 shares; 2025Q1: 257,472 shares; 2025Q2: 507,277 shares; 2025Q3: 153,549 shares; 2025Q4: 250,765 shares 250,765$4.79M<0.01%+97,216Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,509 shares; 2024Q4: 23,307 shares; 2025Q1: 60,686 shares; 2025Q2: 21,025 shares; 2025Q3: 4,402 shares; 2025Q4: 141,523 shares 141,523$4.79M<0.01%+137,121Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,139 shares; 2024Q4: 137,197 shares; 2025Q1: 260,930 shares; 2025Q2: 296,150 shares; 2025Q3: 159,494 shares; 2025Q4: 184,807 shares 184,807$4.78M<0.01%+25,313Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,841 shares; 2024Q4: 15,315 shares; 2025Q1: 52,934 shares; 2025Q2: 169,141 shares; 2025Q3: 198,030 shares; 2025Q4: 165,568 shares 165,568$4.77M<0.01%-32,462Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,002 shares; 2024Q4: 113,810 shares; 2025Q1: 412,872 shares; 2025Q2: 593,860 shares; 2025Q3: 702,288 shares; 2025Q4: 376,006 shares 376,006$4.76M<0.01%-326,282Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,664 shares; 2024Q4: 367,430 shares; 2025Q1: 381,066 shares; 2025Q2: 438,918 shares; 2025Q3: 445,010 shares; 2025Q4: 432,077 shares 432,077$4.75M<0.01%-12,933Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: 2,300 shares; 2025Q2: 98,794 shares; 2025Q3: 546,646 shares; 2025Q4: 1,174,492 shares 1,174,492$4.74M<0.01%+627,846Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,809 shares; 2024Q4: 515,705 shares; 2025Q1: 453,775 shares; 2025Q2: 441,579 shares; 2025Q3: 456,977 shares; 2025Q4: 470,724 shares 470,724$4.74M<0.01%+13,747Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,107 shares; 2024Q4: 331,786 shares; 2025Q1: 346,626 shares; 2025Q2: 349,610 shares; 2025Q3: 376,068 shares; 2025Q4: 466,007 shares 466,007$4.74M<0.01%+89,939Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,591 shares; 2024Q4: 114,218 shares; 2025Q1: 72,767 shares; 2025Q2: 55,016 shares; 2025Q3: 52,692 shares; 2025Q4: 95,889 shares 95,889$4.74M<0.01%+43,197Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,498 shares; 2024Q4: 168,515 shares; 2025Q1: 287,209 shares; 2025Q2: 396,956 shares; 2025Q3: 687,934 shares; 2025Q4: 514,106 shares 514,106$4.74M<0.01%-173,828Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,508 shares; 2025Q1: 7,737 shares; 2025Q2: 188,688 shares; 2025Q3: 220,038 shares; 2025Q4: 202,297 shares 202,297$4.74M<0.01%-17,741Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,040 shares; 2024Q4: 54,447 shares; 2025Q1: 99,286 shares; 2025Q2: 68,262 shares; 2025Q3: 132,361 shares; 2025Q4: 93,329 shares 93,329$4.72M<0.01%-39,032Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,003 shares; 2024Q4: 789,993 shares; 2025Q1: 623,453 shares; 2025Q2: 484,623 shares; 2025Q3: 506,943 shares; 2025Q4: 530,307 shares 530,307$4.72M<0.01%+23,364Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,780 shares; 2024Q4: 260,733 shares; 2025Q1: 539,643 shares; 2025Q2: 8,756,183 shares; 2025Q3: 1,654,776 shares; 2025Q4: 2,382,503 shares 2,382,503$4.72M<0.01%+727,727Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,931 shares; 2024Q4: 81,224 shares; 2025Q1: 102,124 shares; 2025Q2: 98,379 shares; 2025Q3: 82,799 shares; 2025Q4: 100,306 shares 100,306$4.71M<0.01%+17,507Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,963 shares; 2024Q4: 216,175 shares; 2025Q1: 611,844 shares; 2025Q2: 590,792 shares; 2025Q3: 392,044 shares; 2025Q4: 330,458 shares 330,458$4.71M<0.01%-61,586Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,787 shares; 2024Q4: 1,198,750 shares; 2025Q1: 663,474 shares; 2025Q2: 2,577,675 shares; 2025Q3: 162,086 shares; 2025Q4: 556,832 shares 556,832$4.71M<0.01%+394,746Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,214 shares; 2024Q4: 66,640 shares; 2025Q1: 61,685 shares; 2025Q2: 72,201 shares; 2025Q3: 87,121 shares; 2025Q4: 98,080 shares 98,080$4.71M<0.01%+10,959Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,728 shares; 2024Q4: 91,087 shares; 2025Q1: 107,698 shares; 2025Q2: 96,580 shares; 2025Q3: 99,358 shares; 2025Q4: 101,813 shares 101,813$4.71M<0.01%+2,455Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,148 shares; 2024Q4: 157,723 shares; 2025Q1: 80,686 shares; 2025Q2: 79,138 shares; 2025Q3: 69,573 shares; 2025Q4: 69,283 shares 69,283$4.7M<0.01%-290Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,904 shares; 2024Q4: 194,856 shares; 2025Q1: 97,702 shares; 2025Q2: 267,186 shares; 2025Q3: 162,487 shares; 2025Q4: 90,716 shares 90,716$4.7M<0.01%-71,771Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,318 shares; 2024Q4: 39,527 shares; 2025Q1: 39,600 shares; 2025Q2: 38,015 shares; 2025Q3: 40,275 shares; 2025Q4: 76,305 shares 76,305$4.69M<0.01%+36,030Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,646 shares; 2024Q4: 47,392 shares; 2025Q1: 58,190 shares; 2025Q2: 213,448 shares; 2025Q3: 113,190 shares; 2025Q4: 95,359 shares 95,359$4.67M<0.01%-17,831Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,688 shares; 2024Q4: 314,434 shares; 2025Q1: 409,048 shares; 2025Q2: 433,984 shares; 2025Q3: 370,788 shares; 2025Q4: 436,647 shares 436,647$4.64M<0.01%+65,859Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,401 shares; 2024Q4: 20,508 shares; 2025Q1: 11,025 shares; 2025Q2: 51,550 shares; 2025Q3: 56,144 shares; 2025Q4: 202,944 shares 202,944$4.61M<0.01%+146,800Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,000 shares 72,000$4.61M<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,498 shares; 2024Q4: 150,989 shares; 2025Q1: 383,183 shares; 2025Q2: 222,756 shares; 2025Q3: 598,663 shares; 2025Q4: 1,646,875 shares 1,646,875$4.61M<0.01%+1,048,2122026-09-30, 13G: 8,270,614 shares, 10.8% of the class, 13G filed 2026-10-07 Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,954 shares; 2025Q4: 102,695 shares 102,695$4.6M<0.01%+95,741Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,334 shares; 2024Q4: 660,799 shares; 2025Q1: 1,098,824 shares; 2025Q2: 766,595 shares; 2025Q3: 701,473 shares; 2025Q4: 520,912 shares 520,912$4.59M<0.01%-180,561Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly 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: 143,695 shares 143,695$4.59M<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,940 shares; 2024Q4: 1,291,244 shares; 2025Q1: 1,801,154 shares; 2025Q2: 2,199,059 shares; 2025Q3: 1,361,290 shares; 2025Q4: 1,298,584 shares 1,298,584$4.58M<0.01%-62,706Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,659 shares; 2024Q4: 133,913 shares; 2025Q1: 263,742 shares; 2025Q2: 97,568 shares; 2025Q3: 73,391 shares; 2025Q4: 66,264 shares 66,264$4.58M<0.01%-7,127Timeline
WWWW INTL 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: 153,825 shares; 2025Q4: 156,490 shares 156,490$4.57M<0.01%+2,665Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,192 shares; 2024Q4: 40,323 shares; 2025Q1: 91,657 shares; 2025Q2: 183,649 shares; 2025Q3: 218,909 shares; 2025Q4: 95,743 shares 95,743$4.57M<0.01%-123,166Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,499 shares; 2024Q4: 111,003 shares; 2025Q1: 159,094 shares; 2025Q2: 224,420 shares; 2025Q3: 112,292 shares; 2025Q4: 142,183 shares 142,183$4.57M<0.01%+29,891Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,519 shares; 2024Q4: 217,823 shares; 2025Q1: 229,607 shares; 2025Q2: 228,163 shares; 2025Q3: 260,123 shares; 2025Q4: 253,392 shares 253,392$4.56M<0.01%-6,731Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,233 shares; 2024Q4: 1,677,642 shares; 2025Q1: 1,990,824 shares; 2025Q2: 2,008,004 shares; 2025Q3: 2,053,162 shares; 2025Q4: 2,387,586 shares 2,387,586$4.56M<0.01%+334,424Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,511 shares; 2024Q4: 29,063 shares; 2025Q1: 182,658 shares; 2025Q2: 679,119 shares; 2025Q3: 611,280 shares; 2025Q4: 608,351 shares 608,351$4.55M<0.01%-2,929Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,262 shares; 2024Q4: 9,965 shares; 2025Q1: 5,547 shares; 2025Q2: 5,324 shares; 2025Q3: 97,684 shares; 2025Q4: 99,980 shares 99,980$4.55M<0.01%+2,296Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 697,362 shares; 2025Q1: 1,199,840 shares; 2025Q2: 1,144,338 shares; 2025Q3: 1,011,639 shares; 2025Q4: 840,925 shares 840,925$4.54M<0.01%-170,714Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,703 shares; 2024Q4: 69,480 shares; 2025Q1: 78,697 shares; 2025Q2: 69,759 shares; 2025Q3: 84,978 shares; 2025Q4: 100,504 shares 100,504$4.54M<0.01%+15,526Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,604 shares; 2024Q4: 283,469 shares; 2025Q1: 272,421 shares; 2025Q2: 254,160 shares; 2025Q3: 239,119 shares; 2025Q4: 221,591 shares 221,591$4.54M<0.01%-17,528Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,124 shares; 2024Q4: 565,486 shares; 2025Q1: 578,604 shares; 2025Q2: 636,884 shares; 2025Q3: 665,007 shares; 2025Q4: 351,571 shares 351,571$4.54M<0.01%-313,436Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 160,290 shares 160,290$4.52M<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,474 shares; 2025Q3: 212,001 shares; 2025Q4: 145,107 shares 145,107$4.49M<0.01%-66,894Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,786 shares; 2024Q4: 33,178 shares; 2025Q1: 39,219 shares; 2025Q2: 43,749 shares; 2025Q3: 55,395 shares; 2025Q4: 54,378 shares 54,378$4.48M<0.01%-1,017Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,268 shares; 2024Q4: 78,660 shares; 2025Q1: 100,248 shares; 2025Q2: 130,937 shares; 2025Q3: 142,437 shares; 2025Q4: 152,601 shares 152,601$4.45M<0.01%+10,164Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,072 shares; 2024Q4: 69,100 shares; 2025Q1: 130,406 shares; 2025Q2: 146,124 shares; 2025Q3: 170,574 shares; 2025Q4: 143,531 shares 143,531$4.44M<0.01%-27,043Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,899 shares; 2024Q4: 106,210 shares; 2025Q1: 118,595 shares; 2025Q2: 152,447 shares; 2025Q3: 70,501 shares; 2025Q4: 129,286 shares 129,286$4.44M<0.01%+58,785Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,856 shares; 2024Q4: 78,668 shares; 2025Q1: 236,259 shares; 2025Q2: 393,093 shares; 2025Q3: 332,471 shares; 2025Q4: 342,953 shares 342,953$4.43M<0.01%+10,482Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 37,660 shares; 2025Q1: 169,402 shares; 2025Q2: 52,755 shares; 2025Q3: 55,006 shares; 2025Q4: 54,069 shares 54,069$4.43M<0.01%-937Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,587 shares; 2024Q4: 118,352 shares; 2025Q1: 95,779 shares; 2025Q2: 96,573 shares; 2025Q3: 86,657 shares; 2025Q4: 74,599 shares 74,599$4.42M<0.01%-12,058Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,753 shares; 2024Q4: 599,125 shares; 2025Q1: 514,870 shares; 2025Q2: 478,612 shares; 2025Q3: 447,892 shares; 2025Q4: 196,419 shares 196,419$4.42M<0.01%-251,473Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,520 shares; 2024Q4: 20,759 shares; 2025Q1: 7,400 shares; 2025Q2: 124,276 shares; 2025Q3: 989,615 shares; 2025Q4: 1,652,539 shares 1,652,539$4.41M<0.01%+662,924Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,935 shares; 2024Q4: 25,935 shares; 2025Q1: 35,240 shares; 2025Q2: 45,370 shares; 2025Q3: 70,673 shares; 2025Q4: 92,608 shares 92,608$4.4M<0.01%+21,935Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,860 shares; 2024Q4: 106,789 shares; 2025Q1: 223,743 shares; 2025Q2: 174,701 shares; 2025Q3: 133,064 shares; 2025Q4: 151,257 shares 151,257$4.4M<0.01%+18,193Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,196 shares; 2024Q4: 323,167 shares; 2025Q1: 181,487 shares; 2025Q2: 175,994 shares; 2025Q3: 158,923 shares; 2025Q4: 164,760 shares 164,760$4.4M<0.01%+5,837Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,655 shares; 2024Q4: 58,475 shares; 2025Q1: 233,486 shares; 2025Q2: 211,281 shares; 2025Q3: 179,297 shares; 2025Q4: 221,299 shares 221,299$4.38M<0.01%+42,002Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,306 shares; 2024Q4: 97,270 shares; 2025Q1: 109,346 shares; 2025Q2: 99,166 shares; 2025Q3: 110,260 shares; 2025Q4: 189,248 shares 189,248$4.37M<0.01%+78,988Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,908 shares; 2024Q4: 39,035 shares; 2025Q1: 39,973 shares; 2025Q2: 57,552 shares; 2025Q3: 152,617 shares; 2025Q4: 177,293 shares 177,293$4.37M<0.01%+24,676Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,376 shares; 2024Q4: 161,186 shares; 2025Q1: 141,373 shares; 2025Q2: 245,097 shares; 2025Q3: 250,108 shares; 2025Q4: 332,237 shares 332,237$4.36M<0.01%+82,129Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,937 shares; 2024Q4: 43,917 shares; 2025Q1: 344,391 shares; 2025Q2: 99,676 shares; 2025Q3: 92,155 shares; 2025Q4: 202,717 shares 202,717$4.35M<0.01%+110,562Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,506 shares; 2024Q4: 45,660 shares; 2025Q1: 47,795 shares; 2025Q2: 48,623 shares; 2025Q3: 47,341 shares; 2025Q4: 45,457 shares 45,457$4.35M<0.01%-1,884Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 14,096 shares; 2025Q1: 55,372 shares; 2025Q2: 55,059 shares; 2025Q3: 99,375 shares; 2025Q4: 137,215 shares 137,215$4.33M<0.01%+37,840Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,503 shares; 2024Q4: 949,048 shares; 2025Q1: 981,338 shares; 2025Q2: 236,548 shares; 2025Q3: 194,409 shares; 2025Q4: 227,077 shares 227,077$4.33M<0.01%+32,668Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,184 shares; 2024Q4: 281,204 shares; 2025Q1: 651,943 shares; 2025Q2: 572,499 shares; 2025Q3: 415,306 shares; 2025Q4: 300,609 shares 300,609$4.33M<0.01%-114,697Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,468 shares; 2024Q4: 344,960 shares; 2025Q1: 332,121 shares; 2025Q2: 91,612 shares; 2025Q3: 170,160 shares; 2025Q4: 856,161 shares 856,161$4.32M<0.01%+686,001Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,933 shares; 2024Q4: 313,859 shares; 2025Q1: 256,378 shares; 2025Q2: 376,589 shares; 2025Q3: 451,440 shares; 2025Q4: 354,542 shares 354,542$4.32M<0.01%-96,898Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,614 shares; 2024Q4: 545,001 shares; 2025Q1: 562,446 shares; 2025Q2: 565,929 shares; 2025Q3: 546,444 shares; 2025Q4: 423,066 shares 423,066$4.31M<0.01%-123,378Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,648 shares; 2024Q4: 56,504 shares; 2025Q1: 57,761 shares; 2025Q2: 65,600 shares; 2025Q3: 67,100 shares; 2025Q4: 66,212 shares 66,212$4.3M<0.01%-888Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 634 shares; 2025Q1: 209,318 shares; 2025Q2: 235,182 shares; 2025Q3: 45,399 shares; 2025Q4: 296,720 shares 296,720$4.3M<0.01%+251,321Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,148,573 shares; 2024Q4: 1,192,606 shares; 2025Q1: 1,061,779 shares; 2025Q2: 795,522 shares; 2025Q3: 673,389 shares; 2025Q4: 344,421 shares 344,421$4.3M<0.01%-328,968Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 21,843 shares; 2025Q1: 30,019 shares; 2025Q2: 54,421 shares; 2025Q3: 48,408 shares; 2025Q4: 41,493 shares 41,493$4.3M<0.01%-6,915Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,779 shares; 2024Q4: 166,505 shares; 2025Q1: 170,281 shares; 2025Q2: 96,080 shares; 2025Q3: 249,094 shares; 2025Q4: 258,996 shares 258,996$4.3M<0.01%+9,902Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,588 shares; 2025Q4: 191,962 shares 191,962$4.29M<0.01%+73,374Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,008 shares; 2024Q4: 107,360 shares; 2025Q1: 110,871 shares; 2025Q2: 162,628 shares; 2025Q3: 149,506 shares; 2025Q4: 99,074 shares 99,074$4.29M<0.01%-50,432Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,611 shares; 2024Q4: 68,474 shares; 2025Q1: 67,307 shares; 2025Q2: 64,928 shares; 2025Q3: 47,099 shares; 2025Q4: 54,664 shares 54,664$4.29M<0.01%+7,565Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,133 shares; 2024Q4: 93,872 shares; 2025Q1: 191,971 shares; 2025Q2: 147,680 shares; 2025Q3: 156,604 shares; 2025Q4: 124,651 shares 124,651$4.29M<0.01%-31,953Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,930 shares; 2024Q4: 144,466 shares; 2025Q1: 213,392 shares; 2025Q2: 178,499 shares; 2025Q3: 121,453 shares; 2025Q4: 145,067 shares 145,067$4.28M<0.01%+23,614Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,788 shares; 2024Q4: 92,001 shares; 2025Q1: 143,829 shares; 2025Q2: 373,817 shares; 2025Q3: 290,396 shares; 2025Q4: 256,990 shares 256,990$4.28M<0.01%-33,406Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,102 shares; 2024Q4: 447,153 shares; 2025Q1: 418,619 shares; 2025Q2: 406,679 shares; 2025Q3: 502,020 shares; 2025Q4: 615,465 shares 615,465$4.27M<0.01%+113,445Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,502 shares; 2024Q4: 244,808 shares; 2025Q1: 281,439 shares; 2025Q2: 289,662 shares; 2025Q3: 356,999 shares; 2025Q4: 373,747 shares 373,747$4.25M<0.01%+16,748Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,011 shares; 2024Q4: 132,900 shares; 2025Q1: 167,725 shares; 2025Q2: 246,148 shares; 2025Q3: 212,281 shares; 2025Q4: 268,315 shares 268,315$4.24M<0.01%+56,034Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,369 shares; 2024Q4: 272,233 shares; 2025Q1: 351,489 shares; 2025Q2: 47,145 shares; 2025Q3: 155,447 shares; 2025Q4: 478,062 shares 478,062$4.24M<0.01%+322,615Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,818 shares; 2024Q4: 252,312 shares; 2025Q1: 263,482 shares; 2025Q2: 279,343 shares; 2025Q3: 301,090 shares; 2025Q4: 308,204 shares 308,204$4.23M<0.01%+7,114Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,698 shares; 2024Q4: 374,035 shares; 2025Q1: 495,152 shares; 2025Q2: 471,388 shares; 2025Q3: 364,687 shares; 2025Q4: 294,124 shares 294,124$4.23M<0.01%-70,563Timeline
GEMIGEMINI SPACE STA 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: 82,618 shares; 2025Q4: 426,545 shares 426,545$4.23M<0.01%+343,927Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,824 shares; 2024Q4: 104,179 shares; 2025Q1: 104,495 shares; 2025Q2: 100,494 shares; 2025Q3: 107,942 shares; 2025Q4: 103,238 shares 103,238$4.23M<0.01%-4,704Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,392 shares; 2024Q4: 440,652 shares; 2025Q1: 636,685 shares; 2025Q2: 450,361 shares; 2025Q3: 1,166,131 shares; 2025Q4: 2,296,537 shares 2,296,537$4.23M<0.01%+1,130,406Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 198 shares; 2025Q1: 4,863 shares; 2025Q2: 18,849 shares; 2025Q3: 78,995 shares; 2025Q4: 139,272 shares 139,272$4.22M<0.01%+60,277Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,733 shares; 2024Q4: 70,254 shares; 2025Q1: 356,075 shares; 2025Q2: 862,209 shares; 2025Q3: 710,419 shares; 2025Q4: 287,085 shares 287,085$4.22M<0.01%-423,334Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,184 shares; 2024Q4: 60,295 shares; 2025Q1: 49,785 shares; 2025Q2: 56,782 shares; 2025Q3: 49,346 shares; 2025Q4: 49,980 shares 49,980$4.21M<0.01%+634Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 28,875 shares; 2025Q1: 98,089 shares; 2025Q2: 72,324 shares; 2025Q3: 59,308 shares; 2025Q4: 98,280 shares 98,280$4.16M<0.01%+38,972Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,836 shares; 2024Q4: 854,475 shares; 2025Q1: 887,914 shares; 2025Q2: 858,927 shares; 2025Q3: 768,602 shares; 2025Q4: 712,648 shares 712,648$4.15M<0.01%-55,954Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,270 shares; 2024Q4: 27,777 shares; 2025Q1: 30,364 shares; 2025Q2: 29,977 shares; 2025Q3: 36,574 shares; 2025Q4: 38,217 shares 38,217$4.15M<0.01%+1,643Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,950 shares; 2024Q4: 112,520 shares; 2025Q1: 259,801 shares; 2025Q2: 298,442 shares; 2025Q3: 103,450 shares; 2025Q4: 507,510 shares 507,510$4.15M<0.01%+404,060Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,077 shares; 2024Q4: 195,802 shares; 2025Q1: 614,690 shares; 2025Q2: 687,894 shares; 2025Q3: 2,059,052 shares; 2025Q4: 994,742 shares 994,742$4.15M<0.01%-1,064,310Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,670 shares; 2024Q4: 41,991 shares; 2025Q1: 59,410 shares; 2025Q2: 85,026 shares; 2025Q3: 85,217 shares; 2025Q4: 84,119 shares 84,119$4.13M<0.01%-1,098Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 263,375 shares; 2025Q2: 261,207 shares; 2025Q3: 263,876 shares; 2025Q4: 271,972 shares 271,972$4.12M<0.01%+8,096Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,814 shares; 2024Q4: 68,455 shares; 2025Q1: 82,093 shares; 2025Q2: 82,111 shares; 2025Q3: 96,842 shares; 2025Q4: 113,331 shares 113,331$4.11M<0.01%+16,489Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 22,768 shares; 2025Q1: 41,157 shares; 2025Q2: 7,924 shares; 2025Q3: 76,388 shares; 2025Q4: 72,064 shares 72,064$4.11M<0.01%-4,324Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,704 shares; 2024Q4: 593,414 shares; 2025Q1: 552,600 shares; 2025Q2: 582,865 shares; 2025Q3: 585,215 shares; 2025Q4: 597,331 shares 597,331$4.11M<0.01%+12,116Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,457 shares; 2024Q4: 216,926 shares; 2025Q1: 240,226 shares; 2025Q2: 227,699 shares; 2025Q3: 208,975 shares; 2025Q4: 218,888 shares 218,888$4.1M<0.01%+9,913Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,948 shares; 2024Q4: 413,071 shares; 2025Q1: 393,727 shares; 2025Q2: 368,983 shares; 2025Q3: 389,309 shares; 2025Q4: 362,447 shares 362,447$4.08M<0.01%-26,862Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,063 shares; 2024Q4: 119,007 shares; 2025Q1: 131,986 shares; 2025Q2: 210,945 shares; 2025Q3: 277,096 shares; 2025Q4: 427,360 shares 427,360$4.08M<0.01%+150,264Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,658 shares; 2024Q4: 25,057 shares; 2025Q1: 28,238 shares; 2025Q2: 48,513 shares; 2025Q3: 60,652 shares; 2025Q4: 33,501 shares 33,501$4.08M<0.01%-27,151Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,064 shares; 2025Q1: 428,554 shares; 2025Q2: 555,091 shares; 2025Q3: 610,626 shares; 2025Q4: 451,410 shares 451,410$4.08M<0.01%-159,216Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,668 shares; 2025Q4: 50,756 shares 50,756$4.07M<0.01%+35,088Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,598 shares; 2024Q4: 80,719 shares; 2025Q1: 108,033 shares; 2025Q2: 263,369 shares; 2025Q3: 99,285 shares; 2025Q4: 235,110 shares 235,110$4.07M<0.01%+135,825Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,906 shares; 2025Q1: 6,206 shares; 2025Q2: 5,336 shares; 2025Q3: 5,623 shares; 2025Q4: 77,760 shares 77,760$4.07M<0.01%+72,137Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 63,120 shares; 2025Q1: 58,213 shares; 2025Q2: 41,990 shares; 2025Q3: 47,031 shares; 2025Q4: 42,715 shares 42,715$4.06M<0.01%-4,316Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,977 shares; 2024Q4: 82,570 shares; 2025Q1: 84,304 shares; 2025Q2: 104,129 shares; 2025Q3: 103,888 shares; 2025Q4: 110,257 shares 110,257$4.06M<0.01%+6,369Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 72,461 shares; 2025Q1: 78,581 shares; 2025Q2: 88,958 shares; 2025Q3: 90,004 shares; 2025Q4: 91,046 shares 91,046$4.06M<0.01%+1,042Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,341 shares; 2024Q4: 629,281 shares; 2025Q1: 552,188 shares; 2025Q2: 377,780 shares; 2025Q3: 410,754 shares; 2025Q4: 367,318 shares 367,318$4.06M<0.01%-43,436Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,565 shares; 2024Q4: 105,520 shares; 2025Q1: 105,030 shares; 2025Q2: 335,346 shares; 2025Q3: 232,086 shares; 2025Q4: 119,469 shares 119,469$4.05M<0.01%-112,617Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,598 shares; 2024Q4: 187,089 shares; 2025Q1: 99,803 shares; 2025Q2: 36,891 shares; 2025Q3: 1,131,888 shares; 2025Q4: 1,106,617 shares 1,106,617$4.04M<0.01%-25,271Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,332 shares; 2024Q4: 39,138 shares; 2025Q1: 206,076 shares; 2025Q2: 218,727 shares; 2025Q3: 241,819 shares; 2025Q4: 154,016 shares 154,016$4.02M<0.01%-87,803Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 80,061 shares; 2025Q1: 144,077 shares; 2025Q2: 92,625 shares; 2025Q3: 156,251 shares; 2025Q4: 152,902 shares 152,902$4.02M<0.01%-3,349Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,194 shares; 2024Q4: 59,136 shares; 2025Q1: 78,927 shares; 2025Q2: 79,551 shares; 2025Q3: 175,402 shares; 2025Q4: 184,454 shares 184,454$4.02M<0.01%+9,052Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,364 shares; 2024Q4: 381,791 shares; 2025Q1: 406,720 shares; 2025Q2: 380,115 shares; 2025Q3: 411,242 shares; 2025Q4: 418,251 shares 418,251$4.01M<0.01%+7,009Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971,449 shares; 2024Q4: 400,279 shares; 2025Q1: 604,903 shares; 2025Q2: 551,824 shares; 2025Q3: 407,318 shares; 2025Q4: 415,573 shares 415,573$4.01M<0.01%+8,255Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,293 shares; 2024Q4: 96,117 shares; 2025Q1: 72,402 shares; 2025Q2: 97,051 shares; 2025Q3: 138,837 shares; 2025Q4: 277,793 shares 277,793$4.01M<0.01%+138,956Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,306 shares; 2024Q4: 471,284 shares; 2025Q1: 588,339 shares; 2025Q2: 592,141 shares; 2025Q3: 338,663 shares; 2025Q4: 316,775 shares 316,775$4M<0.01%-21,888Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,214 shares; 2024Q4: 103,032 shares; 2025Q1: 102,783 shares; 2025Q2: 114,999 shares; 2025Q3: 123,476 shares; 2025Q4: 112,689 shares 112,689$3.99M<0.01%-10,787Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,015 shares; 2024Q4: 23,133 shares; 2025Q1: 90,501 shares; 2025Q2: 43,893 shares; 2025Q3: 48,770 shares; 2025Q4: 76,735 shares 76,735$3.99M<0.01%+27,965Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,544 shares; 2024Q4: 189,633 shares; 2025Q1: 184,937 shares; 2025Q2: 203,837 shares; 2025Q3: 189,781 shares; 2025Q4: 191,016 shares 191,016$3.99M<0.01%+1,235Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,148 shares; 2024Q4: 242,520 shares; 2025Q1: 260,207 shares; 2025Q2: 282,777 shares; 2025Q3: 304,785 shares; 2025Q4: 312,363 shares 312,363$3.99M<0.01%+7,578Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 87,769 shares; 2025Q1: 139,244 shares; 2025Q2: 145,776 shares; 2025Q3: 160,920 shares; 2025Q4: 85,134 shares 85,134$3.98M<0.01%-75,786Timeline

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