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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
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,204 shares; 2024Q4: 192,321 shares; 2025Q1: 176,800 shares; 2025Q2: 164,487 shares; 2025Q3: 168,714 shares; 2025Q4: 172,277 shares 172,277$3.98M<0.01%+3,563Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,818 shares; 2024Q4: 32,727 shares; 2025Q1: 38,335 shares; 2025Q2: 34,289 shares; 2025Q3: 32,764 shares; 2025Q4: 33,362 shares 33,362$3.97M<0.01%+598Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,103 shares; 2024Q4: 157,734 shares; 2025Q1: 146,915 shares; 2025Q2: 138,646 shares; 2025Q3: 136,538 shares; 2025Q4: 136,422 shares 136,422$3.96M<0.01%-116Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,451,686 shares; 2024Q4: 414,040 shares; 2025Q1: 8,671,589 shares; 2025Q2: 6,094,234 shares; 2025Q3: 588,256 shares; 2025Q4: 1,981,673 shares 1,981,673$3.96M<0.01%+1,393,417Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,642 shares; 2024Q4: 48,608 shares; 2025Q1: 90,503 shares; 2025Q2: 687,410 shares; 2025Q3: 296,254 shares; 2025Q4: 261,386 shares 261,386$3.96M<0.01%-34,868Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,305 shares; 2024Q4: 177,330 shares; 2025Q1: 208,299 shares; 2025Q2: 176,736 shares; 2025Q3: 155,678 shares; 2025Q4: 142,778 shares 142,778$3.93M<0.01%-12,900Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,979 shares; 2024Q4: 42,574 shares; 2025Q1: 47,901 shares; 2025Q2: 51,220 shares; 2025Q3: 52,046 shares; 2025Q4: 54,606 shares 54,606$3.92M<0.01%+2,560Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,902 shares; 2024Q4: 27,220 shares; 2025Q1: 166,861 shares; 2025Q2: 405,730 shares; 2025Q3: 518,771 shares; 2025Q4: 641,421 shares 641,421$3.92M<0.01%+122,650Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 31,541 shares; 2025Q1: 33,079 shares; 2025Q2: 54,897 shares; 2025Q3: 96,025 shares; 2025Q4: 105,865 shares 105,865$3.92M<0.01%+9,840Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,181 shares; 2024Q4: 43,541 shares; 2025Q1: 121,041 shares; 2025Q2: 114,561 shares; 2025Q3: 10,587 shares; 2025Q4: 139,619 shares 139,619$3.92M<0.01%+129,032Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,154 shares; 2024Q4: 27,765 shares; 2025Q1: 37,277 shares; 2025Q2: 66,575 shares; 2025Q3: 108,104 shares; 2025Q4: 151,045 shares 151,045$3.91M<0.01%+42,941Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,040 shares; 2024Q4: 46,598 shares; 2025Q1: 32,595 shares; 2025Q2: 975,135 shares; 2025Q3: 2,029,593 shares; 2025Q4: 1,960,766 shares 1,960,766$3.9M<0.01%-68,827Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,401 shares; 2024Q4: 399,238 shares; 2025Q1: 62,760 shares; 2025Q2: 47,647 shares; 2025Q3: 44,774 shares; 2025Q4: 121,575 shares 121,575$3.9M<0.01%+76,801Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,939 shares; 2024Q4: 44,869 shares; 2025Q1: 45,359 shares; 2025Q2: 46,814 shares; 2025Q3: 46,587 shares; 2025Q4: 51,506 shares 51,506$3.89M<0.01%+4,919Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,139 shares; 2024Q4: 222,390 shares; 2025Q1: 220,347 shares; 2025Q2: 210,400 shares; 2025Q3: 207,470 shares; 2025Q4: 183,811 shares 183,811$3.89M<0.01%-23,659Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,001 shares; 2024Q4: 22,428 shares; 2025Q1: 62,736 shares; 2025Q2: 51,241 shares; 2025Q3: 154,529 shares; 2025Q4: 90,564 shares 90,564$3.89M<0.01%-63,965Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,898 shares; 2024Q4: 103,009 shares; 2025Q1: 158,606 shares; 2025Q2: 163,809 shares; 2025Q3: 96,148 shares; 2025Q4: 82,260 shares 82,260$3.89M<0.01%-13,888Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,055 shares; 2024Q4: 67,268 shares; 2025Q1: 122,410 shares; 2025Q2: 94,752 shares; 2025Q3: 102,185 shares; 2025Q4: 71,558 shares 71,558$3.89M<0.01%-30,627Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,978 shares; 2024Q4: 462,264 shares; 2025Q1: 649,183 shares; 2025Q2: 976,749 shares; 2025Q3: 515,319 shares; 2025Q4: 528,403 shares 528,403$3.88M<0.01%+13,084Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,467 shares; 2024Q4: 128,985 shares; 2025Q1: 125,592 shares; 2025Q2: 96,608 shares; 2025Q3: 145,518 shares; 2025Q4: 205,420 shares 205,420$3.87M<0.01%+59,902Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,585 shares; 2024Q4: 168,686 shares; 2025Q1: 184,049 shares; 2025Q2: 185,369 shares; 2025Q3: 180,310 shares; 2025Q4: 182,681 shares 182,681$3.86M<0.01%+2,371Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,018 shares; 2024Q4: 36,305 shares; 2025Q1: 112,374 shares; 2025Q2: 52,654 shares; 2025Q3: 89,565 shares; 2025Q4: 59,414 shares 59,414$3.85M<0.01%-30,151Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,729 shares; 2024Q4: 8,120 shares; 2025Q1: 7,676 shares; 2025Q2: 7,092 shares; 2025Q3: 7,016 shares; 2025Q4: 7,894 shares 7,894$3.85M<0.01%+878Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,169 shares; 2024Q4: 79,840 shares; 2025Q1: 177,813 shares; 2025Q2: 102,519 shares; 2025Q3: 159,727 shares; 2025Q4: 107,306 shares 107,306$3.82M<0.01%-52,421Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,038 shares; 2024Q4: 780,218 shares; 2025Q1: 745,860 shares; 2025Q2: 778,917 shares; 2025Q3: 742,979 shares; 2025Q4: 650,202 shares 650,202$3.82M<0.01%-92,777Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,504 shares; 2024Q4: 107,130 shares; 2025Q1: 67,210 shares; 2025Q2: 149,017 shares; 2025Q3: 352,632 shares; 2025Q4: 239,687 shares 239,687$3.81M<0.01%-112,945Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,461 shares; 2024Q4: 61,617 shares; 2025Q1: 69,142 shares; 2025Q2: 75,644 shares; 2025Q3: 68,792 shares; 2025Q4: 92,966 shares 92,966$3.8M<0.01%+24,174Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,768 shares; 2024Q4: 15,191 shares; 2025Q1: 307,674 shares; 2025Q2: 45,123 shares; 2025Q3: 42,939 shares; 2025Q4: 40,352 shares 40,352$3.8M<0.01%-2,587Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205,691 shares; 2024Q4: 1,262,545 shares; 2025Q1: 1,153,549 shares; 2025Q2: 1,008,610 shares; 2025Q3: 1,049,363 shares; 2025Q4: 1,024,795 shares 1,024,795$3.79M<0.01%-24,568Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,487 shares; 2024Q4: 8,440 shares; 2025Q1: 424,319 shares; 2025Q2: 514,499 shares; 2025Q3: 406,584 shares; 2025Q4: 189,115 shares 189,115$3.79M<0.01%-217,469Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,316 shares; 2024Q4: 145,204 shares; 2025Q1: 413,989 shares; 2025Q2: 285,960 shares; 2025Q3: 414,537 shares; 2025Q4: 210,650 shares 210,650$3.77M<0.01%-203,887Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,220 shares; 2024Q4: 105,905 shares; 2025Q1: 113,272 shares; 2025Q2: 136,873 shares; 2025Q3: 159,436 shares; 2025Q4: 120,128 shares 120,128$3.77M<0.01%-39,308Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,657 shares; 2024Q4: 54,986 shares; 2025Q1: 120,040 shares; 2025Q2: 57,445 shares; 2025Q3: 56,204 shares; 2025Q4: 58,328 shares 58,328$3.77M<0.01%+2,124Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,680 shares; 2024Q4: 141,185 shares; 2025Q1: 257,488 shares; 2025Q2: 124,791 shares; 2025Q3: 137,098 shares; 2025Q4: 154,894 shares 154,894$3.76M<0.01%+17,796Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 52,722 shares; 2025Q1: 106,756 shares; 2025Q2: 108,562 shares; 2025Q3: 246,673 shares; 2025Q4: 190,310 shares 190,310$3.76M<0.01%-56,363Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,105 shares; 2024Q4: 243,920 shares; 2025Q1: 678,459 shares; 2025Q2: 703,382 shares; 2025Q3: 1,581,142 shares; 2025Q4: 216,371 shares 216,371$3.76M<0.01%-1,364,771Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,265 shares; 2024Q4: 77,382 shares; 2025Q1: 72,184 shares; 2025Q2: 90,530 shares; 2025Q3: 92,865 shares; 2025Q4: 77,544 shares 77,544$3.76M<0.01%-15,321Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,433 shares; 2024Q4: 273,117 shares; 2025Q1: 535,668 shares; 2025Q2: 727,373 shares; 2025Q3: 773,857 shares; 2025Q4: 138,639 shares 138,639$3.76M<0.01%-635,218Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,656 shares; 2024Q4: 154,961 shares; 2025Q1: 305,813 shares; 2025Q2: 189,097 shares; 2025Q3: 119,660 shares; 2025Q4: 131,215 shares 131,215$3.74M<0.01%+11,555Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,609 shares; 2025Q3: 1,489 shares; 2025Q4: 148,638 shares 148,638$3.74M<0.01%+147,149Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 2,021 shares; 2025Q1: 463,854 shares; 2025Q2: 4,771 shares; 2025Q3: 1,005,228 shares; 2025Q4: 876,305 shares 876,305$3.73M<0.01%-128,923Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,537 shares; 2024Q4: 6,036 shares; 2025Q1: 22,767 shares; 2025Q2: 41,638 shares; 2025Q3: 32,370 shares; 2025Q4: 31,616 shares 31,616$3.73M<0.01%-754Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,597 shares; 2025Q1: 23,452 shares; 2025Q2: 29,316 shares; 2025Q3: 34,486 shares; 2025Q4: 33,988 shares 33,988$3.7M<0.01%-498Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,274 shares; 2024Q4: 154,585 shares; 2025Q1: 167,307 shares; 2025Q2: 170,421 shares; 2025Q3: 189,019 shares; 2025Q4: 165,721 shares 165,721$3.7M<0.01%-23,298Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,968 shares; 2024Q4: 875,463 shares; 2025Q1: 953,211 shares; 2025Q2: 947,915 shares; 2025Q3: 1,179,407 shares; 2025Q4: 989,763 shares 989,763$3.69M<0.01%-189,644Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,255 shares; 2024Q4: 591,245 shares; 2025Q1: 507,404 shares; 2025Q2: 531,315 shares; 2025Q3: 631,227 shares; 2025Q4: 598,199 shares 598,199$3.69M<0.01%-33,028Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,388 shares; 2024Q4: 517,265 shares; 2025Q1: 900,926 shares; 2025Q2: 734,367 shares; 2025Q3: 718,035 shares; 2025Q4: 1,255,881 shares 1,255,881$3.67M<0.01%+537,846Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,457 shares; 2024Q4: 221,549 shares; 2025Q1: 216,151 shares; 2025Q2: 207,506 shares; 2025Q3: 253,934 shares; 2025Q4: 262,219 shares 262,219$3.67M<0.01%+8,285Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,001 shares; 2024Q4: 237,569 shares; 2025Q1: 326,961 shares; 2025Q2: 311,966 shares; 2025Q3: 222,415 shares; 2025Q4: 126,912 shares 126,912$3.66M<0.01%-95,503Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 55,413 shares; 2025Q1: 184,973 shares; 2025Q2: 1,199,818 shares; 2025Q3: 94,237 shares; 2025Q4: 151,047 shares 151,047$3.66M<0.01%+56,810Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,632 shares; 2025Q1: 10,332 shares; 2025Q2: 64,628 shares; 2025Q3: 59,782 shares; 2025Q4: 36,800 shares 36,800$3.66M<0.01%-22,982Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,134 shares; 2024Q4: 37,654 shares; 2025Q1: 25,011 shares; 2025Q2: 47,442 shares; 2025Q3: 46,988 shares; 2025Q4: 311,461 shares 311,461$3.66M<0.01%+264,473Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,864 shares; 2024Q4: 268,116 shares; 2025Q1: 269,721 shares; 2025Q2: 292,928 shares; 2025Q3: 297,871 shares; 2025Q4: 311,439 shares 311,439$3.66M<0.01%+13,568Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,991 shares; 2024Q4: 254,071 shares; 2025Q1: 300,538 shares; 2025Q2: 342,870 shares; 2025Q3: 331,047 shares; 2025Q4: 339,030 shares 339,030$3.65M<0.01%+7,983Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,358 shares; 2024Q4: 287,895 shares; 2025Q1: 323,397 shares; 2025Q2: 340,398 shares; 2025Q3: 302,517 shares; 2025Q4: 314,703 shares 314,703$3.65M<0.01%+12,186Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,937 shares; 2024Q4: 64,760 shares; 2025Q1: 102,351 shares; 2025Q2: 238,874 shares; 2025Q3: 136,655 shares; 2025Q4: 210,807 shares 210,807$3.65M<0.01%+74,152Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,498 shares; 2024Q4: 15,483 shares; 2025Q1: 52,303 shares; 2025Q2: 69,662 shares; 2025Q3: 54,613 shares; 2025Q4: 45,446 shares 45,446$3.64M<0.01%-9,167Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,573 shares; 2024Q4: 543,916 shares; 2025Q1: 481,910 shares; 2025Q2: 1,110,480 shares; 2025Q3: 1,788,500 shares; 2025Q4: 2,257,411 shares 2,257,411$3.63M<0.01%+468,911Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,358 shares; 2024Q4: 162,839 shares; 2025Q1: 158,346 shares; 2025Q2: 147,462 shares; 2025Q3: 113,322 shares; 2025Q4: 92,232 shares 92,232$3.63M<0.01%-21,090Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,470 shares; 2024Q4: 231,858 shares; 2025Q1: 232,955 shares; 2025Q2: 244,615 shares; 2025Q3: 268,731 shares; 2025Q4: 284,225 shares 284,225$3.63M<0.01%+15,494Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,640 shares; 2024Q4: 67,385 shares; 2025Q1: 104,645 shares; 2025Q2: 239,903 shares; 2025Q3: 210,366 shares; 2025Q4: 191,469 shares 191,469$3.62M<0.01%-18,897Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,020 shares; 2024Q4: 230,348 shares; 2025Q1: 240,145 shares; 2025Q2: 241,142 shares; 2025Q3: 198,335 shares; 2025Q4: 69,198 shares 69,198$3.62M<0.01%-129,137Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 7,249 shares; 2025Q1: 18,222 shares; 2025Q2: 14,751 shares; 2025Q3: 24,805 shares; 2025Q4: 52,752 shares 52,752$3.62M<0.01%+27,947Timeline
GTPEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$3.61M<0.01%newTimeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,366 shares; 2024Q4: 27,914 shares; 2025Q1: 34,013 shares; 2025Q2: 70,913 shares; 2025Q3: 45,459 shares; 2025Q4: 47,623 shares 47,623$3.61M<0.01%+2,164Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,576 shares; 2024Q4: 95,160 shares; 2025Q1: 140,549 shares; 2025Q2: 185,465 shares; 2025Q3: 130,732 shares; 2025Q4: 45,704 shares 45,704$3.61M<0.01%-85,028Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 21,172 shares; 2025Q1: 261,617 shares; 2025Q2: 1,124,427 shares; 2025Q3: 3,521,213 shares; 2025Q4: 398,827 shares 398,827$3.6M<0.01%-3,122,386Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,077 shares; 2024Q4: 1,878,623 shares; 2025Q1: 1,157,655 shares; 2025Q2: 303,942 shares; 2025Q3: 202,411 shares; 2025Q4: 154,775 shares 154,775$3.6M<0.01%-47,636Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 15,415 shares; 2025Q1: 22,985 shares; 2025Q2: 28,434 shares; 2025Q3: 47,115 shares; 2025Q4: 52,711 shares 52,711$3.59M<0.01%+5,596Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,236 shares; 2024Q4: 396,072 shares; 2025Q1: 166,353 shares; 2025Q2: 40,470 shares; 2025Q3: 100,176 shares; 2025Q4: 49,971 shares 49,971$3.59M<0.01%-50,205Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,136 shares; 2024Q4: 60,695 shares; 2025Q1: 56,321 shares; 2025Q2: 68,519 shares; 2025Q3: 95,285 shares; 2025Q4: 118,065 shares 118,065$3.59M<0.01%+22,780Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,889 shares; 2024Q4: 78,617 shares; 2025Q1: 84,446 shares; 2025Q2: 128,978 shares; 2025Q3: 115,245 shares; 2025Q4: 99,034 shares 99,034$3.59M<0.01%-16,211Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,793 shares; 2024Q4: 155,270 shares; 2025Q1: 524,385 shares; 2025Q2: 661,285 shares; 2025Q3: 557,189 shares; 2025Q4: 346,307 shares 346,307$3.58M<0.01%-210,882Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,398 shares; 2024Q4: 27,704 shares; 2025Q1: 26,476 shares; 2025Q2: 27,598 shares; 2025Q3: 25,612 shares; 2025Q4: 26,891 shares 26,891$3.58M<0.01%+1,279Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,518 shares; 2024Q4: 167,856 shares; 2025Q1: 176,788 shares; 2025Q2: 194,353 shares; 2025Q3: 211,795 shares; 2025Q4: 168,735 shares 168,735$3.57M<0.01%-43,060Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,711 shares; 2024Q4: 220,516 shares; 2025Q1: 215,341 shares; 2025Q2: 190,697 shares; 2025Q3: 191,036 shares; 2025Q4: 188,495 shares 188,495$3.57M<0.01%-2,541Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,809 shares; 2024Q4: 26,468 shares; 2025Q1: 53,033 shares; 2025Q2: 53,571 shares; 2025Q3: 54,145 shares; 2025Q4: 67,831 shares 67,831$3.57M<0.01%+13,686Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,638,555 shares; 2024Q4: 3,900,627 shares; 2025Q1: 9,692,359 shares; 2025Q2: 6,389,739 shares; 2025Q3: 3,494,346 shares; 2025Q4: 2,698,010 shares 2,698,010$3.56M<0.01%-796,336Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,817 shares; 2024Q4: 57,521 shares; 2025Q1: 134,975 shares; 2025Q2: 141,344 shares; 2025Q3: 155,589 shares; 2025Q4: 118,332 shares 118,332$3.56M<0.01%-37,257Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,691 shares; 2024Q4: 53,363 shares; 2025Q1: 57,166 shares; 2025Q2: 98,525 shares; 2025Q3: 110,400 shares; 2025Q4: 122,073 shares 122,073$3.56M<0.01%+11,673Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 45,077 shares; 2025Q1: 48,068 shares; 2025Q2: 39,960 shares; 2025Q3: 39,087 shares; 2025Q4: 41,221 shares 41,221$3.55M<0.01%+2,134Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 302,271 shares; 2025Q1: 209,190 shares; 2025Q2: 211,735 shares; 2025Q3: 77,916 shares; 2025Q4: 233,565 shares 233,565$3.54M<0.01%+155,649Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,532 shares; 2024Q4: 1,203,606 shares; 2025Q1: 822,299 shares; 2025Q2: 683,882 shares; 2025Q3: 679,134 shares; 2025Q4: 736,524 shares 736,524$3.54M<0.01%+57,390Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,439 shares; 2024Q4: 99,922 shares; 2025Q1: 152,907 shares; 2025Q2: 141,488 shares; 2025Q3: 85,425 shares; 2025Q4: 92,882 shares 92,882$3.53M<0.01%+7,457Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 135,890 shares; 2025Q3: 23,051 shares; 2025Q4: 950,544 shares 950,544$3.53M<0.01%+927,493Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785 shares; 2024Q4: 42,747 shares; 2025Q1: 34,964 shares; 2025Q2: 32,011 shares; 2025Q3: 137,724 shares; 2025Q4: 145,440 shares 145,440$3.51M<0.01%+7,716Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,436 shares; 2024Q4: 247,914 shares; 2025Q1: 423,879 shares; 2025Q2: 372,748 shares; 2025Q3: 410,781 shares; 2025Q4: 333,491 shares 333,491$3.51M<0.01%-77,290Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,844 shares; 2024Q4: 630,613 shares; 2025Q1: 627,113 shares; 2025Q2: 574,292 shares; 2025Q3: 935,017 shares; 2025Q4: 1,004,900 shares 1,004,900$3.51M<0.01%+69,883Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,419 shares; 2024Q4: 63,283 shares; 2025Q1: 26,045 shares; 2025Q2: 271,164 shares; 2025Q3: 269,643 shares; 2025Q4: 223,571 shares 223,571$3.51M<0.01%-46,072Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,485 shares; 2025Q4: 117,377 shares 117,377$3.5M<0.01%+55,892Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,302 shares; 2024Q4: 22,231 shares; 2025Q1: 35,801 shares; 2025Q2: 41,829 shares; 2025Q3: 38,408 shares; 2025Q4: 75,397 shares 75,397$3.5M<0.01%+36,989Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,272 shares; 2024Q4: 355,240 shares; 2025Q1: 302,574 shares; 2025Q2: 302,245 shares; 2025Q3: 224,839 shares; 2025Q4: 169,434 shares 169,434$3.5M<0.01%-55,405Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414,393 shares; 2024Q4: 3,405,405 shares; 2025Q1: 9,751,484 shares; 2025Q2: 8,106,659 shares; 2025Q3: 11,328,905 shares; 2025Q4: 3,851,220 shares 3,851,220$3.49M<0.01%-7,477,685Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,342 shares; 2024Q4: 26,447 shares; 2025Q1: 19,890 shares; 2025Q2: 63,356 shares; 2025Q3: 71,759 shares; 2025Q4: 55,683 shares 55,683$3.48M<0.01%-16,076Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,353,847 shares; 2024Q4: 2,214,513 shares; 2025Q1: 857,055 shares; 2025Q2: 702,703 shares; 2025Q3: 1,472,690 shares; 2025Q4: 1,854,814 shares 1,854,814$3.47M<0.01%+382,124Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,174 shares; 2024Q4: 92,895 shares; 2025Q1: 82,755 shares; 2025Q2: 83,207 shares; 2025Q3: 83,886 shares; 2025Q4: 88,943 shares 88,943$3.46M<0.01%+5,057Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,078 shares; 2024Q4: 157,348 shares; 2025Q1: 152,353 shares; 2025Q2: 183,697 shares; 2025Q3: 181,531 shares; 2025Q4: 154,217 shares 154,217$3.45M<0.01%-27,314Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,362 shares; 2024Q4: 34,645 shares; 2025Q1: 284,827 shares; 2025Q2: 318,152 shares; 2025Q3: 300,196 shares; 2025Q4: 140,362 shares 140,362$3.44M<0.01%-159,834Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 88,664 shares; 2025Q1: 80,109 shares; 2025Q2: 69,108 shares; 2025Q3: 69,639 shares; 2025Q4: 72,952 shares 72,952$3.44M<0.01%+3,313Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: 45,610 shares; 2025Q1: 42,885 shares; 2025Q2: 39,949 shares; 2025Q3: 48,819 shares; 2025Q4: 47,366 shares 47,366$3.43M<0.01%-1,453Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,131 shares; 2024Q4: 112,094 shares; 2025Q1: 106,690 shares; 2025Q2: 145,125 shares; 2025Q3: 127,097 shares; 2025Q4: 128,174 shares 128,174$3.43M<0.01%+1,077Timeline
PWRDTCW 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: 35,683 shares 35,683$3.43M<0.01%newTimeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,761 shares; 2024Q4: 318,997 shares; 2025Q1: 220,258 shares; 2025Q2: 211,531 shares; 2025Q3: 224,695 shares; 2025Q4: 232,740 shares 232,740$3.42M<0.01%+8,045Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,692 shares; 2024Q4: 45,247 shares; 2025Q1: 43,248 shares; 2025Q2: 89,735 shares; 2025Q3: 296,399 shares; 2025Q4: 172,908 shares 172,908$3.42M<0.01%-123,491Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,820 shares; 2024Q4: 109,617 shares; 2025Q1: 122,741 shares; 2025Q2: 137,312 shares; 2025Q3: 124,001 shares; 2025Q4: 135,929 shares 135,929$3.41M<0.01%+11,928Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,963 shares; 2024Q4: 170,956 shares; 2025Q1: 160,357 shares; 2025Q2: 171,620 shares; 2025Q3: 182,726 shares; 2025Q4: 157,938 shares 157,938$3.41M<0.01%-24,788Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,750 shares; 2024Q4: 67,661 shares; 2025Q1: 49,453 shares; 2025Q2: 56,730 shares; 2025Q3: 193,027 shares; 2025Q4: 86,217 shares 86,217$3.4M<0.01%-106,810Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,205 shares; 2024Q4: 147,758 shares; 2025Q1: 95,385 shares; 2025Q2: 25,493 shares; 2025Q3: 244,960 shares; 2025Q4: 96,624 shares 96,624$3.4M<0.01%-148,336Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,937 shares; 2024Q4: 49,233 shares; 2025Q1: 67,776 shares; 2025Q2: 91,342 shares; 2025Q3: 109,877 shares; 2025Q4: 154,452 shares 154,452$3.4M<0.01%+44,575Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,613 shares; 2024Q4: 41,727 shares; 2025Q1: 42,475 shares; 2025Q2: 48,650 shares; 2025Q3: 57,536 shares; 2025Q4: 68,281 shares 68,281$3.38M<0.01%+10,745Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,878 shares; 2024Q4: 29,896 shares; 2025Q1: 140,244 shares; 2025Q2: 107,093 shares; 2025Q3: 261,982 shares; 2025Q4: 379,003 shares 379,003$3.37M<0.01%+117,021Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,522 shares; 2024Q4: 978,566 shares; 2025Q1: 472,998 shares; 2025Q2: 2,870,668 shares; 2025Q3: 1,922,161 shares; 2025Q4: 1,005,742 shares 1,005,742$3.36M<0.01%-916,419Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 13,280 shares; 2025Q1: 12,919 shares; 2025Q2: 19,136 shares; 2025Q3: 63,857 shares; 2025Q4: 73,981 shares 73,981$3.35M<0.01%+10,124Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,873 shares; 2024Q4: 228,040 shares; 2025Q1: 91,259 shares; 2025Q2: 240,034 shares; 2025Q3: 251,205 shares; 2025Q4: 131,465 shares 131,465$3.34M<0.01%-119,740Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,213 shares; 2024Q4: 103,344 shares; 2025Q1: 107,754 shares; 2025Q2: 100,265 shares; 2025Q3: 102,196 shares; 2025Q4: 98,333 shares 98,333$3.32M<0.01%-3,863Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,064 shares; 2024Q4: 90,473 shares; 2025Q1: 140,507 shares; 2025Q2: 152,499 shares; 2025Q3: 498,940 shares; 2025Q4: 427,823 shares 427,823$3.32M<0.01%-71,117Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 20,836 shares; 2025Q1: 19,577 shares; 2025Q2: 29,244 shares; 2025Q3: 30,694 shares; 2025Q4: 37,539 shares 37,539$3.31M<0.01%+6,845Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,153 shares; 2024Q4: 229,437 shares; 2025Q1: 622,466 shares; 2025Q2: 560,160 shares; 2025Q3: 440,169 shares; 2025Q4: 384,166 shares 384,166$3.3M<0.01%-56,003Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,460 shares; 2024Q4: 262,108 shares; 2025Q1: 256,666 shares; 2025Q2: 702,494 shares; 2025Q3: 371,169 shares; 2025Q4: 367,476 shares 367,476$3.3M<0.01%-3,693Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,335 shares; 2024Q4: 47,657 shares; 2025Q1: 44,747 shares; 2025Q2: 39,314 shares; 2025Q3: 84,719 shares; 2025Q4: 82,700 shares 82,700$3.29M<0.01%-2,019Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,457 shares; 2024Q4: 74,639 shares; 2025Q1: 78,536 shares; 2025Q2: 48,494 shares; 2025Q3: 58,932 shares; 2025Q4: 61,784 shares 61,784$3.29M<0.01%+2,852Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,793 shares; 2024Q4: 490,301 shares; 2025Q1: 464,022 shares; 2025Q2: 474,373 shares; 2025Q3: 490,084 shares; 2025Q4: 483,668 shares 483,668$3.27M<0.01%-6,416Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,463 shares; 2024Q4: 25,493 shares; 2025Q1: 102,005 shares; 2025Q2: 140,770 shares; 2025Q3: 211,157 shares; 2025Q4: 65,545 shares 65,545$3.27M<0.01%-145,612Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,559 shares; 2024Q4: 369,277 shares; 2025Q1: 316,193 shares; 2025Q2: 336,741 shares; 2025Q3: 611,283 shares; 2025Q4: 230,277 shares 230,277$3.26M<0.01%-381,006Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 66,381 shares; 2025Q1: 44,177 shares; 2025Q2: 8,210 shares; 2025Q3: 2,758 shares; 2025Q4: 43,465 shares 43,465$3.25M<0.01%+40,707Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,884 shares; 2025Q4: 71,401 shares 71,401$3.25M<0.01%+34,517Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,972 shares; 2024Q4: 180,770 shares; 2025Q1: 462,939 shares; 2025Q2: 367,692 shares; 2025Q3: 215,625 shares; 2025Q4: 326,676 shares 326,676$3.23M<0.01%+111,051Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,965 shares; 2024Q4: 39,787 shares; 2025Q1: 11,690 shares; 2025Q2: 65,252 shares; 2025Q3: 81,476 shares; 2025Q4: 84,560 shares 84,560$3.23M<0.01%+3,084Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,443 shares; 2024Q4: 173,404 shares; 2025Q1: 432,502 shares; 2025Q2: 584,390 shares; 2025Q3: 504,011 shares; 2025Q4: 411,530 shares 411,530$3.22M<0.01%-92,481Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,585 shares; 2024Q4: 1,189,843 shares; 2025Q1: 2,634,188 shares; 2025Q2: 3,711,036 shares; 2025Q3: 1,991,292 shares; 2025Q4: 1,044,878 shares 1,044,878$3.22M<0.01%-946,414Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,720 shares; 2024Q4: 66,667 shares; 2025Q1: 52,301 shares; 2025Q2: 57,956 shares; 2025Q3: 52,216 shares; 2025Q4: 56,415 shares 56,415$3.22M<0.01%+4,199Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 50,461 shares; 2025Q1: 53,197 shares; 2025Q2: 71,014 shares; 2025Q3: 76,346 shares; 2025Q4: 45,060 shares 45,060$3.2M<0.01%-31,286Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,477 shares; 2024Q4: 186,942 shares; 2025Q1: 151,033 shares; 2025Q2: 151,933 shares; 2025Q3: 39,741 shares; 2025Q4: 34,957 shares 34,957$3.2M<0.01%-4,784Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,165 shares; 2024Q4: 392,393 shares; 2025Q1: 378,431 shares; 2025Q2: 426,179 shares; 2025Q3: 412,976 shares; 2025Q4: 379,875 shares 379,875$3.18M<0.01%-33,101Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 7,609 shares; 2025Q2: 4,174 shares; 2025Q3: 4,689 shares; 2025Q4: 30,272 shares 30,272$3.17M<0.01%+25,583Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,630 shares; 2024Q4: 120,961 shares; 2025Q1: 103,273 shares; 2025Q2: 90,452 shares; 2025Q3: 54,305 shares; 2025Q4: 198,204 shares 198,204$3.17M<0.01%+143,899Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,681 shares; 2025Q2: 65,993 shares; 2025Q3: 120,761 shares; 2025Q4: 150,573 shares 150,573$3.17M<0.01%+29,812Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,799 shares; 2024Q4: 112,484 shares; 2025Q1: 101,843 shares; 2025Q2: 91,620 shares; 2025Q3: 87,893 shares; 2025Q4: 83,399 shares 83,399$3.16M<0.01%-4,494Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 37,591 shares; 2025Q1: 74,079 shares; 2025Q2: 64,559 shares; 2025Q3: 70,869 shares; 2025Q4: 75,126 shares 75,126$3.16M<0.01%+4,257Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,732,952 shares; 2024Q4: 276,447 shares; 2025Q1: 490,646 shares; 2025Q2: 220,871 shares; 2025Q3: 112,996 shares; 2025Q4: 168,634 shares 168,634$3.16M<0.01%+55,638Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,270 shares; 2024Q4: 399,541 shares; 2025Q1: 494,032 shares; 2025Q2: 454,478 shares; 2025Q3: 425,486 shares; 2025Q4: 432,402 shares 432,402$3.16M<0.01%+6,916Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,969 shares; 2024Q4: 214,899 shares; 2025Q1: 383,411 shares; 2025Q2: 556,447 shares; 2025Q3: 420,456 shares; 2025Q4: 325,493 shares 325,493$3.15M<0.01%-94,963Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,410 shares; 2024Q4: 254,824 shares; 2025Q1: 258,179 shares; 2025Q2: 288,281 shares; 2025Q3: 288,038 shares; 2025Q4: 292,614 shares 292,614$3.15M<0.01%+4,576Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,565 shares; 2024Q4: 144,807 shares; 2025Q1: 156,336 shares; 2025Q2: 150,647 shares; 2025Q3: 155,874 shares; 2025Q4: 164,590 shares 164,590$3.15M<0.01%+8,716Timeline
BRCBBLACK ROCK COFFEE BAR 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: 57,520 shares; 2025Q4: 141,265 shares 141,265$3.14M<0.01%+83,745Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,595 shares; 2024Q4: 57,260 shares; 2025Q1: 58,393 shares; 2025Q2: 87,776 shares; 2025Q3: 81,598 shares; 2025Q4: 62,290 shares 62,290$3.14M<0.01%-19,308Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,067 shares; 2024Q4: 44,328 shares; 2025Q1: 66,270 shares; 2025Q2: 57,598 shares; 2025Q3: 69,270 shares; 2025Q4: 33,300 shares 33,300$3.14M<0.01%-35,970Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,735 shares; 2024Q4: 54,393 shares; 2025Q1: 82,937 shares; 2025Q2: 66,449 shares; 2025Q3: 25,583 shares; 2025Q4: 61,205 shares 61,205$3.13M<0.01%+35,622Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,310 shares; 2024Q4: 251,774 shares; 2025Q1: 575,216 shares; 2025Q2: 251,010 shares; 2025Q3: 258,406 shares; 2025Q4: 140,500 shares 140,500$3.13M<0.01%-117,906Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,089 shares; 2024Q4: 25,379 shares; 2025Q1: 166,427 shares; 2025Q2: 208,445 shares; 2025Q3: 136,489 shares; 2025Q4: 143,124 shares 143,124$3.12M<0.01%+6,635Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,076 shares; 2024Q4: 435,896 shares; 2025Q1: 535,265 shares; 2025Q2: 645,560 shares; 2025Q3: 665,150 shares; 2025Q4: 182,855 shares 182,855$3.11M<0.01%-482,295Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,259 shares; 2024Q4: 114,364 shares; 2025Q1: 85,378 shares; 2025Q2: 180,916 shares; 2025Q3: 100,566 shares; 2025Q4: 158,058 shares 158,058$3.1M<0.01%+57,492Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,572 shares; 2024Q4: 4,642 shares; 2025Q1: 13,236 shares; 2025Q2: 15,252 shares; 2025Q3: 26,848 shares; 2025Q4: 36,456 shares 36,456$3.1M<0.01%+9,608Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,573 shares; 2024Q4: 132,231 shares; 2025Q1: 139,699 shares; 2025Q2: 53,747 shares; 2025Q3: 50,890 shares; 2025Q4: 60,486 shares 60,486$3.1M<0.01%+9,596Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,005 shares; 2024Q4: 154,872 shares; 2025Q1: 180,058 shares; 2025Q2: 533,059 shares; 2025Q3: 246,870 shares; 2025Q4: 681,858 shares 681,858$3.1M<0.01%+434,988Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,249 shares; 2024Q4: 162,143 shares; 2025Q1: 206,224 shares; 2025Q2: 345,438 shares; 2025Q3: 391,383 shares; 2025Q4: 176,061 shares 176,061$3.09M<0.01%-215,322Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,907 shares; 2024Q4: 527,541 shares; 2025Q1: 502,909 shares; 2025Q2: 121,850 shares; 2025Q3: 252,905 shares; 2025Q4: 272,095 shares 272,095$3.09M<0.01%+19,190Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,689 shares; 2024Q4: 611,890 shares; 2025Q1: 589,669 shares; 2025Q2: 435,451 shares; 2025Q3: 153,691 shares; 2025Q4: 179,001 shares 179,001$3.09M<0.01%+25,310Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,666 shares; 2024Q4: 7,858 shares; 2025Q1: 207,562 shares; 2025Q2: 91,564 shares; 2025Q3: 66,505 shares; 2025Q4: 126,901 shares 126,901$3.07M<0.01%+60,396Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,516 shares; 2024Q4: 42,806 shares; 2025Q1: 48,204 shares; 2025Q2: 56,699 shares; 2025Q3: 57,982 shares; 2025Q4: 62,502 shares 62,502$3.07M<0.01%+4,520Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 33,882 shares; 2025Q1: 23,405 shares; 2025Q2: 29,122 shares; 2025Q3: 20,117 shares; 2025Q4: 227,518 shares 227,518$3.07M<0.01%+207,401Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,785 shares; 2024Q4: 57,277 shares; 2025Q1: 55,809 shares; 2025Q2: 54,876 shares; 2025Q3: 52,808 shares; 2025Q4: 53,123 shares 53,123$3.07M<0.01%+315Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901,581 shares; 2024Q4: 460,673 shares; 2025Q1: 342,853 shares; 2025Q2: 420,602 shares; 2025Q3: 419,129 shares; 2025Q4: 416,613 shares 416,613$3.07M<0.01%-2,516Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,913 shares; 2024Q4: 162,342 shares; 2025Q1: 259,761 shares; 2025Q2: 622,160 shares; 2025Q3: 884,904 shares; 2025Q4: 867,271 shares 867,271$3.06M<0.01%-17,633Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 16,422 shares; 2025Q1: 15,089 shares; 2025Q2: 14,594 shares; 2025Q3: 14,887 shares; 2025Q4: 14,901 shares 14,901$3.06M<0.01%+14Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,191 shares; 2024Q4: 102,854 shares; 2025Q1: 296,685 shares; 2025Q2: 283,243 shares; 2025Q3: 257,428 shares; 2025Q4: 256,968 shares 256,968$3.05M<0.01%-460Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 26,057 shares; 2025Q1: 24,789 shares; 2025Q2: 24,826 shares; 2025Q3: 25,983 shares; 2025Q4: 69,052 shares 69,052$3.04M<0.01%+43,069Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 16,500 shares; 2025Q1: 303,614 shares; 2025Q2: 291,355 shares; 2025Q3: 342,095 shares; 2025Q4: 315,136 shares 315,136$3.04M<0.01%-26,959Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,378 shares; 2024Q4: 75,907 shares; 2025Q1: 77,719 shares; 2025Q2: 98,573 shares; 2025Q3: 65,988 shares; 2025Q4: 76,979 shares 76,979$3.04M<0.01%+10,991Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,780 shares; 2024Q4: 122,340 shares; 2025Q1: 140,567 shares; 2025Q2: 160,601 shares; 2025Q3: 101,591 shares; 2025Q4: 107,849 shares 107,849$3.04M<0.01%+6,258Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,073 shares; 2024Q4: 55,468 shares; 2025Q1: 202,547 shares; 2025Q2: 209,218 shares; 2025Q3: 369,585 shares; 2025Q4: 166,423 shares 166,423$3.03M<0.01%-203,162Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,156 shares; 2024Q4: 1,140,990 shares; 2025Q1: 2,329,165 shares; 2025Q2: 2,174,511 shares; 2025Q3: 3,027,309 shares; 2025Q4: 642,993 shares 642,993$3.03M<0.01%-2,384,316Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,194 shares; 2024Q4: 1,847,643 shares; 2025Q1: 375,907 shares; 2025Q2: 300,435 shares; 2025Q3: 274,909 shares; 2025Q4: 259,938 shares 259,938$3.03M<0.01%-14,971Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,707 shares; 2024Q4: 132,694 shares; 2025Q1: 103,910 shares; 2025Q2: 98,805 shares; 2025Q3: 104,095 shares; 2025Q4: 115,515 shares 115,515$3.02M<0.01%+11,420Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,878 shares; 2024Q4: 23,163 shares; 2025Q1: 60,071 shares; 2025Q2: 178,743 shares; 2025Q3: 112,329 shares; 2025Q4: 161,253 shares 161,253$3.02M<0.01%+48,924Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 29,980 shares; 2025Q1: 30,289 shares; 2025Q2: 29,871 shares; 2025Q3: 29,704 shares; 2025Q4: 30,049 shares 30,049$3.02M<0.01%+345Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,257 shares; 2024Q4: 19,356 shares; 2025Q1: 30,872 shares; 2025Q2: 52,875 shares; 2025Q3: 25,593 shares; 2025Q4: 103,358 shares 103,358$3.01M<0.01%+77,765Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,489 shares; 2024Q4: 72,472 shares; 2025Q1: 196,802 shares; 2025Q2: 265,117 shares; 2025Q3: 108,454 shares; 2025Q4: 128,630 shares 128,630$3.01M<0.01%+20,176Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,312 shares; 2024Q4: 200,176 shares; 2025Q1: 211,180 shares; 2025Q2: 180,515 shares; 2025Q3: 367,266 shares; 2025Q4: 250,584 shares 250,584$3.01M<0.01%-116,682Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 57,906 shares; 2025Q1: 56,881 shares; 2025Q2: 57,449 shares; 2025Q3: 57,941 shares; 2025Q4: 69,931 shares 69,931$3M<0.01%+11,990Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,602 shares; 2024Q4: 169,729 shares; 2025Q1: 135,918 shares; 2025Q2: 132,630 shares; 2025Q3: 126,464 shares; 2025Q4: 120,126 shares 120,126$2.99M<0.01%-6,338Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,990 shares; 2024Q4: 410,878 shares; 2025Q1: 348,042 shares; 2025Q2: 337,472 shares; 2025Q3: 349,333 shares; 2025Q4: 296,651 shares 296,651$2.99M<0.01%-52,682Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,669 shares; 2024Q4: 105,281 shares; 2025Q1: 103,158 shares; 2025Q2: 105,736 shares; 2025Q3: 196,911 shares; 2025Q4: 190,867 shares 190,867$2.99M<0.01%-6,044Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,388 shares; 2024Q4: 1,350,363 shares; 2025Q1: 2,198,919 shares; 2025Q2: 1,526,863 shares; 2025Q3: 1,874,941 shares; 2025Q4: 801,972 shares 801,972$2.98M<0.01%-1,072,969Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,931 shares; 2024Q4: 49,261 shares; 2025Q1: 90,430 shares; 2025Q2: 141,282 shares; 2025Q3: 162,048 shares; 2025Q4: 128,955 shares 128,955$2.97M<0.01%-33,093Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,176 shares; 2024Q4: 145,033 shares; 2025Q1: 202,200 shares; 2025Q2: 155,619 shares; 2025Q3: 55,242 shares; 2025Q4: 54,632 shares 54,632$2.97M<0.01%-610Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,220 shares; 2024Q4: 90,586 shares; 2025Q1: 72,863 shares; 2025Q2: 267,380 shares; 2025Q3: 91,370 shares; 2025Q4: 107,763 shares 107,763$2.96M<0.01%+16,393Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,195 shares; 2024Q4: 256,119 shares; 2025Q1: 193,768 shares; 2025Q2: 291,643 shares; 2025Q3: 316,047 shares; 2025Q4: 484,775 shares 484,775$2.96M<0.01%+168,728Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,386 shares; 2024Q4: 38,663 shares; 2025Q1: 47,787 shares; 2025Q2: 83,988 shares; 2025Q3: 146,366 shares; 2025Q4: 101,141 shares 101,141$2.96M<0.01%-45,225Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,396 shares; 2024Q4: 47,003 shares; 2025Q1: 54,439 shares; 2025Q2: 26,621 shares; 2025Q3: 19,642 shares; 2025Q4: 55,605 shares 55,605$2.96M<0.01%+35,963Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,146 shares; 2024Q4: 201,151 shares; 2025Q1: 188,509 shares; 2025Q2: 170,087 shares; 2025Q3: 209,446 shares; 2025Q4: 1,837,720 shares 1,837,720$2.96M<0.01%+1,628,274Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,802 shares; 2024Q4: 45,994 shares; 2025Q1: 46,103 shares; 2025Q2: 71,850 shares; 2025Q3: 87,252 shares; 2025Q4: 93,413 shares 93,413$2.96M<0.01%+6,161Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,333 shares; 2024Q4: 37,809 shares; 2025Q1: 63,224 shares; 2025Q2: 60,631 shares; 2025Q3: 61,083 shares; 2025Q4: 43,091 shares 43,091$2.95M<0.01%-17,992Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,022 shares; 2024Q4: 25,971 shares; 2025Q1: 22,389 shares; 2025Q2: 22,140 shares; 2025Q3: 20,423 shares; 2025Q4: 30,311 shares 30,311$2.95M<0.01%+9,888Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,939 shares; 2024Q4: 42,138 shares; 2025Q1: 31,522 shares; 2025Q2: 44,303 shares; 2025Q3: 48,310 shares; 2025Q4: 62,242 shares 62,242$2.95M<0.01%+13,932Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,763 shares; 2024Q4: 54,852 shares; 2025Q1: 55,251 shares; 2025Q2: 55,788 shares; 2025Q3: 53,809 shares; 2025Q4: 56,202 shares 56,202$2.95M<0.01%+2,393Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,888 shares; 2024Q4: 103,131 shares; 2025Q1: 149,532 shares; 2025Q2: 164,380 shares; 2025Q3: 163,073 shares; 2025Q4: 123,848 shares 123,848$2.95M<0.01%-39,225Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,355 shares; 2024Q4: 53,172 shares; 2025Q1: 72,393 shares; 2025Q2: 76,917 shares; 2025Q3: 100,647 shares; 2025Q4: 113,398 shares 113,398$2.93M<0.01%+12,751Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,822 shares; 2024Q4: 181,956 shares; 2025Q1: 128,413 shares; 2025Q2: 136,848 shares; 2025Q3: 198,498 shares; 2025Q4: 165,473 shares 165,473$2.93M<0.01%-33,025Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,020 shares; 2024Q4: 286,981 shares; 2025Q1: 276,794 shares; 2025Q2: 290,735 shares; 2025Q3: 301,065 shares; 2025Q4: 294,994 shares 294,994$2.92M<0.01%-6,071Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 92,323 shares; 2025Q1: 85,890 shares; 2025Q2: 47,041 shares; 2025Q3: 60,682 shares; 2025Q4: 76,742 shares 76,742$2.92M<0.01%+16,060Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,365 shares; 2024Q4: 98,654 shares; 2025Q1: 139,970 shares; 2025Q2: 137,551 shares; 2025Q3: 111,280 shares; 2025Q4: 83,658 shares 83,658$2.91M<0.01%-27,622Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,006 shares; 2024Q4: 115,072 shares; 2025Q1: 68,257 shares; 2025Q2: 143,918 shares; 2025Q3: 333,289 shares; 2025Q4: 552,513 shares 552,513$2.9M<0.01%+219,224Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,032 shares; 2024Q4: 49,075 shares; 2025Q1: 59,856 shares; 2025Q2: 115,912 shares; 2025Q3: 71,293 shares; 2025Q4: 83,582 shares 83,582$2.89M<0.01%+12,289Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,910 shares; 2024Q4: 434,014 shares; 2025Q1: 180,521 shares; 2025Q2: 326,266 shares; 2025Q3: 170,364 shares; 2025Q4: 201,002 shares 201,002$2.89M<0.01%+30,638Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,262 shares; 2024Q4: 67,175 shares; 2025Q1: 217,250 shares; 2025Q2: 248,420 shares; 2025Q3: 251,503 shares; 2025Q4: 256,188 shares 256,188$2.88M<0.01%+4,685Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,606 shares; 2024Q4: 38,710 shares; 2025Q1: 240,400 shares; 2025Q2: 257,112 shares; 2025Q3: 104,249 shares; 2025Q4: 129,675 shares 129,675$2.88M<0.01%+25,426Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,869 shares; 2024Q4: 62,046 shares; 2025Q1: 59,299 shares; 2025Q2: 58,789 shares; 2025Q3: 66,522 shares; 2025Q4: 75,600 shares 75,600$2.87M<0.01%+9,078Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,778 shares; 2024Q4: 16,460 shares; 2025Q1: 16,113 shares; 2025Q2: 143,978 shares; 2025Q3: 418,399 shares; 2025Q4: 1,221,797 shares 1,221,797$2.87M<0.01%+803,398Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,782 shares; 2024Q4: 68,615 shares; 2025Q1: 68,799 shares; 2025Q2: 48,737 shares; 2025Q3: 70,172 shares; 2025Q4: 54,389 shares 54,389$2.87M<0.01%-15,783Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,741 shares; 2024Q4: 644,156 shares; 2025Q1: 2,019,464 shares; 2025Q2: 1,345,045 shares; 2025Q3: 661,602 shares; 2025Q4: 409,177 shares 409,177$2.86M<0.01%-252,425Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,996 shares; 2024Q4: 4,273,442 shares; 2025Q1: 1,016,649 shares; 2025Q2: 838,387 shares; 2025Q3: 529,249 shares; 2025Q4: 316,856 shares 316,856$2.86M<0.01%-212,393Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,160 shares; 2024Q4: 51,555 shares; 2025Q1: 46,509 shares; 2025Q2: 90,008 shares; 2025Q3: 101,933 shares; 2025Q4: 84,649 shares 84,649$2.86M<0.01%-17,284Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,598 shares; 2024Q4: 168,370 shares; 2025Q1: 145,481 shares; 2025Q2: 302,953 shares; 2025Q3: 310,563 shares; 2025Q4: 323,411 shares 323,411$2.86M<0.01%+12,848Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,610 shares; 2024Q4: 91,160 shares; 2025Q1: 74,679 shares; 2025Q2: 44,141 shares; 2025Q3: 52,141 shares; 2025Q4: 59,672 shares 59,672$2.85M<0.01%+7,531Timeline
IBGAISHARES 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: 103,957 shares; 2025Q4: 114,991 shares 114,991$2.84M<0.01%+11,034Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,412 shares; 2024Q4: 634,013 shares; 2025Q1: 507,043 shares; 2025Q2: 646,367 shares; 2025Q3: 430,262 shares; 2025Q4: 326,631 shares 326,631$2.84M<0.01%-103,631Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 45,199 shares; 2025Q1: 43,431 shares; 2025Q2: 107,330 shares; 2025Q3: 23,072 shares; 2025Q4: 22,963 shares 22,963$2.83M<0.01%-109Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,264 shares; 2024Q4: 44,102 shares; 2025Q1: 81,565 shares; 2025Q2: 83,875 shares; 2025Q3: 142,702 shares; 2025Q4: 52,070 shares 52,070$2.83M<0.01%-90,632Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,372 shares; 2024Q4: 184,137 shares; 2025Q1: 168,900 shares; 2025Q2: 123,030 shares; 2025Q3: 125,681 shares; 2025Q4: 53,213 shares 53,213$2.83M<0.01%-72,468Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,107 shares; 2024Q4: 76,963 shares; 2025Q1: 86,964 shares; 2025Q2: 85,260 shares; 2025Q3: 85,516 shares; 2025Q4: 113,160 shares 113,160$2.82M<0.01%+27,644Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,677 shares; 2024Q4: 10,387 shares; 2025Q1: 29,302 shares; 2025Q2: 13,381 shares; 2025Q3: 14,818 shares; 2025Q4: 26,304 shares 26,304$2.81M<0.01%+11,486Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,894 shares; 2024Q4: 15,015 shares; 2025Q1: 10,891 shares; 2025Q2: 17,068 shares; 2025Q3: 14,722 shares; 2025Q4: 15,993 shares 15,993$2.81M<0.01%+1,271Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,585 shares; 2024Q4: 70,297 shares; 2025Q1: 334,347 shares; 2025Q2: 374,496 shares; 2025Q3: 407,759 shares; 2025Q4: 200,371 shares 200,371$2.8M<0.01%-207,388Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,988 shares 192,988$2.79M<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940,606 shares; 2024Q4: 8,990,801 shares; 2025Q1: 7,736,626 shares; 2025Q2: 5,166,876 shares; 2025Q3: 5,121,253 shares; 2025Q4: 689,749 shares 689,749$2.79M<0.01%-4,431,504Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 86,574 shares; 2025Q1: 75,732 shares; 2025Q2: 43,529 shares; 2025Q3: 69,502 shares; 2025Q4: 58,375 shares 58,375$2.79M<0.01%-11,127Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 84,993 shares; 2025Q1: 65,971 shares; 2025Q2: 8,674 shares; 2025Q3: 133,046 shares; 2025Q4: 80,703 shares 80,703$2.79M<0.01%-52,343Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 314,471 shares 314,471$2.78M<0.01%+314,456Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,710 shares; 2024Q4: 102,353 shares; 2025Q1: 71,323 shares; 2025Q2: 73,321 shares; 2025Q3: 64,700 shares; 2025Q4: 343,216 shares 343,216$2.78M<0.01%+278,516Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 21,208 shares; 2025Q1: 41,197 shares; 2025Q2: 61,857 shares; 2025Q3: 39,149 shares; 2025Q4: 29,388 shares 29,388$2.78M<0.01%-9,761Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,527 shares; 2024Q4: 256,090 shares; 2025Q1: 452,915 shares; 2025Q2: 68,861 shares; 2025Q3: 94,223 shares; 2025Q4: 120,646 shares 120,646$2.77M<0.01%+26,423Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,128 shares; 2024Q4: 54,715 shares; 2025Q1: 119,791 shares; 2025Q2: 94,341 shares; 2025Q3: 90,542 shares; 2025Q4: 70,846 shares 70,846$2.77M<0.01%-19,696Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,317 shares; 2024Q4: 141,115 shares; 2025Q1: 507,375 shares; 2025Q2: 197,557 shares; 2025Q3: 194,017 shares; 2025Q4: 277,429 shares 277,429$2.76M<0.01%+83,412Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,616 shares; 2024Q4: 86,222 shares; 2025Q1: 84,765 shares; 2025Q2: 145,815 shares; 2025Q3: 147,688 shares; 2025Q4: 81,412 shares 81,412$2.76M<0.01%-66,276Timeline
FEGERBB FUND 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: 59,940 shares 59,940$2.76M<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,717 shares; 2024Q4: 636,712 shares; 2025Q1: 1,970,272 shares; 2025Q2: 2,091,355 shares; 2025Q3: 2,496,473 shares; 2025Q4: 928,810 shares 928,810$2.76M<0.01%-1,567,663Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,332 shares; 2024Q4: 64,407 shares; 2025Q1: 63,575 shares; 2025Q2: 55,675 shares; 2025Q3: 59,365 shares; 2025Q4: 43,004 shares 43,004$2.76M<0.01%-16,361Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,359 shares; 2024Q4: 396,103 shares; 2025Q1: 842,504 shares; 2025Q2: 464,522 shares; 2025Q3: 470,023 shares; 2025Q4: 369,120 shares 369,120$2.75M<0.01%-100,903Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: 284 shares; 2025Q1: 302 shares; 2025Q2: 2,372 shares; 2025Q3: 28,110 shares; 2025Q4: 254,812 shares 254,812$2.75M<0.01%+226,702Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959,400 shares; 2024Q4: 1,572,271 shares; 2025Q1: 1,259,844 shares; 2025Q2: 1,153,901 shares; 2025Q3: 590,003 shares; 2025Q4: 417,254 shares 417,254$2.75M<0.01%-172,749Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,883 shares; 2024Q4: 109,609 shares; 2025Q1: 116,379 shares; 2025Q2: 109,076 shares; 2025Q3: 108,362 shares; 2025Q4: 101,515 shares 101,515$2.75M<0.01%-6,847Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,452 shares; 2025Q4: 137,350 shares 137,350$2.75M<0.01%+106,898Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,801 shares; 2024Q4: 6,800 shares; 2025Q1: 834 shares; 2025Q2: 57,865 shares; 2025Q3: 55,825 shares; 2025Q4: 51,875 shares 51,875$2.74M<0.01%-3,950Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088,081 shares; 2024Q4: 1,799,954 shares; 2025Q1: 1,799,590 shares; 2025Q2: 395,869 shares; 2025Q3: 227,471 shares; 2025Q4: 290,603 shares 290,603$2.74M<0.01%+63,132Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,996 shares; 2024Q4: 18,820 shares; 2025Q1: 21,286 shares; 2025Q2: 21,305 shares; 2025Q3: 20,272 shares; 2025Q4: 24,789 shares 24,789$2.73M<0.01%+4,517Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,608 shares; 2024Q4: 519,114 shares; 2025Q1: 501,028 shares; 2025Q2: 480,810 shares; 2025Q3: 611,685 shares; 2025Q4: 525,810 shares 525,810$2.72M<0.01%-85,875Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 967 shares; 2025Q1: 957 shares; 2025Q2: 897 shares; 2025Q3: 856 shares; 2025Q4: 612 shares 612$2.72M<0.01%-244Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,090 shares; 2024Q4: 301,074 shares; 2025Q1: 1,422,722 shares; 2025Q2: 449,363 shares; 2025Q3: 1,811,457 shares; 2025Q4: 489,197 shares 489,197$2.72M<0.01%-1,322,260Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 22,095 shares; 2025Q1: 24,121 shares; 2025Q2: 24,078 shares; 2025Q3: 24,714 shares; 2025Q4: 23,823 shares 23,823$2.71M<0.01%-891Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,114 shares; 2024Q4: 135,793 shares; 2025Q1: 132,105 shares; 2025Q2: 51,371 shares; 2025Q3: 56,644 shares; 2025Q4: 55,607 shares 55,607$2.7M<0.01%-1,037Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,507 shares; 2024Q4: 43,608 shares; 2025Q1: 43,171 shares; 2025Q2: 42,448 shares; 2025Q3: 43,530 shares; 2025Q4: 45,603 shares 45,603$2.7M<0.01%+2,073Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 37,093 shares; 2025Q1: 242,800 shares; 2025Q2: 103,411 shares; 2025Q3: 108,114 shares; 2025Q4: 106,828 shares 106,828$2.69M<0.01%-1,286Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,501 shares; 2024Q4: 95,587 shares; 2025Q1: 408,659 shares; 2025Q2: 400,615 shares; 2025Q3: 279,389 shares; 2025Q4: 254,986 shares 254,986$2.69M<0.01%-24,403Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,540 shares; 2024Q4: 114,446 shares; 2025Q1: 45,826 shares; 2025Q2: 46,167 shares; 2025Q3: 60,858 shares; 2025Q4: 64,785 shares 64,785$2.69M<0.01%+3,927Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,437 shares; 2024Q4: 166,949 shares; 2025Q1: 1,991,891 shares; 2025Q2: 1,131,096 shares; 2025Q3: 92,946 shares; 2025Q4: 1,149,880 shares 1,149,880$2.68M<0.01%+1,056,934Timeline
YEARAB ACTIVE ETFS 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: 53,045 shares 53,045$2.68M<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,364 shares; 2024Q4: 123,523 shares; 2025Q1: 120,951 shares; 2025Q2: 120,988 shares; 2025Q3: 122,825 shares; 2025Q4: 123,166 shares 123,166$2.68M<0.01%+341Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,356 shares; 2024Q4: 56,248 shares; 2025Q1: 40,605 shares; 2025Q2: 115,701 shares; 2025Q3: 131,880 shares; 2025Q4: 185,485 shares 185,485$2.68M<0.01%+53,605Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,665 shares; 2024Q4: 264,439 shares; 2025Q1: 129,415 shares; 2025Q2: 329,884 shares; 2025Q3: 912,912 shares; 2025Q4: 507,625 shares 507,625$2.68M<0.01%-405,287Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 540 shares; 2025Q1: 2,464 shares; 2025Q2: 8,651 shares; 2025Q3: 88,246 shares; 2025Q4: 64,061 shares 64,061$2.67M<0.01%-24,185Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,578 shares; 2024Q4: 274,296 shares; 2025Q1: 152,713 shares; 2025Q2: 203,539 shares; 2025Q3: 189,559 shares; 2025Q4: 165,639 shares 165,639$2.67M<0.01%-23,920Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,885 shares; 2024Q4: 79,983 shares; 2025Q1: 138,989 shares; 2025Q2: 36,242 shares; 2025Q3: 28,432 shares; 2025Q4: 89,847 shares 89,847$2.66M<0.01%+61,415Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,875 shares; 2024Q4: 158,429 shares; 2025Q1: 151,757 shares; 2025Q2: 230,683 shares; 2025Q3: 134,477 shares; 2025Q4: 110,845 shares 110,845$2.66M<0.01%-23,632Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 47,154 shares; 2025Q1: 106,600 shares; 2025Q2: 105,778 shares; 2025Q3: 104,562 shares; 2025Q4: 107,697 shares 107,697$2.65M<0.01%+3,135Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,872 shares; 2024Q4: 36,328 shares; 2025Q1: 35,414 shares; 2025Q2: 35,293 shares; 2025Q3: 36,252 shares; 2025Q4: 36,286 shares 36,286$2.65M<0.01%+34Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,471 shares; 2024Q4: 101,832 shares; 2025Q1: 90,748 shares; 2025Q2: 79,780 shares; 2025Q3: 92,696 shares; 2025Q4: 98,040 shares 98,040$2.65M<0.01%+5,344Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,992 shares; 2024Q4: 91,642 shares; 2025Q1: 93,498 shares; 2025Q2: 89,772 shares; 2025Q3: 93,408 shares; 2025Q4: 355,506 shares 355,506$2.65M<0.01%+262,098Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,952 shares; 2024Q4: 87,184 shares; 2025Q1: 93,283 shares; 2025Q2: 89,346 shares; 2025Q3: 88,278 shares; 2025Q4: 83,123 shares 83,123$2.65M<0.01%-5,155Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 194,397 shares; 2025Q1: 288,717 shares; 2025Q2: 181,600 shares; 2025Q3: 180,475 shares; 2025Q4: 495,904 shares 495,904$2.64M<0.01%+315,429Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 206,317 shares; 2025Q1: 10,206 shares; 2025Q2: 32,977 shares; 2025Q3: 75,677 shares; 2025Q4: 252,624 shares 252,624$2.64M<0.01%+176,947Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 11,019 shares; 2025Q1: 63,564 shares; 2025Q2: 79,334 shares; 2025Q3: 83,612 shares; 2025Q4: 81,647 shares 81,647$2.64M<0.01%-1,965Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,068 shares; 2024Q4: 267,407 shares; 2025Q1: 291,716 shares; 2025Q2: 305,349 shares; 2025Q3: 282,538 shares; 2025Q4: 252,614 shares 252,614$2.64M<0.01%-29,924
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,360 shares; 2024Q4: 24,448 shares; 2025Q1: 131,175 shares; 2025Q2: 46,553 shares; 2025Q3: 57,677 shares; 2025Q4: 170,439 shares 170,439$2.63M<0.01%+112,762Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,805 shares; 2024Q4: 65,613 shares; 2025Q1: 71,175 shares; 2025Q2: 71,778 shares; 2025Q3: 88,634 shares; 2025Q4: 1,192,236 shares 1,192,236$2.62M<0.01%+1,103,602Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,872 shares; 2024Q4: 380,871 shares; 2025Q1: 2,266,043 shares; 2025Q2: 1,352,928 shares; 2025Q3: 719,590 shares; 2025Q4: 983,061 shares 983,061$2.61M<0.01%+263,471Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,915 shares; 2024Q4: 91,866 shares; 2025Q1: 56,135 shares; 2025Q2: 45,989 shares; 2025Q3: 147,211 shares; 2025Q4: 231,177 shares 231,177$2.61M<0.01%+83,966Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,180 shares; 2024Q4: 20,466 shares; 2025Q1: 249,517 shares; 2025Q2: 501,093 shares; 2025Q3: 226,049 shares; 2025Q4: 186,238 shares 186,238$2.61M<0.01%-39,811Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,809 shares 240,809$2.61M<0.01%newTimeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,382 shares; 2024Q4: 25,161 shares; 2025Q1: 24,486 shares; 2025Q2: 24,768 shares; 2025Q3: 24,796 shares; 2025Q4: 25,018 shares 25,018$2.6M<0.01%+222Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,468 shares; 2024Q4: 142,508 shares; 2025Q1: 131,263 shares; 2025Q2: 122,514 shares; 2025Q3: 112,093 shares; 2025Q4: 105,819 shares 105,819$2.6M<0.01%-6,274Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364,110 shares; 2024Q4: 79,094 shares; 2025Q1: 91,252 shares; 2025Q2: 99,236 shares; 2025Q3: 96,340 shares; 2025Q4: 81,896 shares 81,896$2.6M<0.01%-14,444Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,804 shares; 2024Q4: 206,505 shares; 2025Q1: 470,274 shares; 2025Q2: 275,466 shares; 2025Q3: 318,727 shares; 2025Q4: 268,403 shares 268,403$2.6M<0.01%-50,324Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,543 shares; 2024Q4: 682,486 shares; 2025Q1: 636,634 shares; 2025Q2: 401,808 shares; 2025Q3: 392,139 shares; 2025Q4: 380,658 shares 380,658$2.59M<0.01%-11,481Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,849 shares; 2024Q4: 49,436 shares; 2025Q1: 39,605 shares; 2025Q2: 57,561 shares; 2025Q3: 61,868 shares; 2025Q4: 62,025 shares 62,025$2.59M<0.01%+157Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,436 shares; 2024Q4: 93,700 shares; 2025Q1: 91,983 shares; 2025Q2: 94,758 shares; 2025Q3: 96,646 shares; 2025Q4: 98,348 shares 98,348$2.59M<0.01%+1,702Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,695 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 22,283 shares; 2025Q3: 22,583 shares; 2025Q4: 44,566 shares 44,566$2.58M<0.01%+21,983Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,552 shares; 2024Q4: 1,629,980 shares; 2025Q1: 1,527,263 shares; 2025Q2: 836,339 shares; 2025Q3: 304,572 shares; 2025Q4: 696,790 shares 696,790$2.58M<0.01%+392,218Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,995 shares; 2024Q4: 66,125 shares; 2025Q1: 56,461 shares; 2025Q2: 50,872 shares; 2025Q3: 87,076 shares; 2025Q4: 78,949 shares 78,949$2.58M<0.01%-8,127Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 61,229 shares; 2025Q1: 52,144 shares; 2025Q2: 53,766 shares; 2025Q3: 56,685 shares; 2025Q4: 131,990 shares 131,990$2.58M<0.01%+75,305Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,833 shares; 2024Q4: 194,061 shares; 2025Q1: 183,638 shares; 2025Q2: 166,265 shares; 2025Q3: 203,202 shares; 2025Q4: 330,901 shares 330,901$2.57M<0.01%+127,699Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 30,045 shares; 2025Q1: 39,209 shares; 2025Q2: 56,023 shares; 2025Q3: 74,306 shares; 2025Q4: 119,599 shares 119,599$2.57M<0.01%+45,293Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,399 shares; 2025Q2: 395,652 shares; 2025Q3: 370,516 shares; 2025Q4: 460,679 shares 460,679$2.57M<0.01%+90,163Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,990 shares; 2024Q4: 49,509 shares; 2025Q1: 326,343 shares; 2025Q2: 342,442 shares; 2025Q3: 206,034 shares; 2025Q4: 224,886 shares 224,886$2.57M<0.01%+18,852Timeline
CLOZSERIES PORTFOLIOS 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: 9 shares; 2025Q3: not reported; 2025Q4: 96,741 shares 96,741$2.56M<0.01%newTimeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,500 shares; 2024Q4: 20,008 shares; 2025Q1: 41,078 shares; 2025Q2: 49,446 shares; 2025Q3: 53,295 shares; 2025Q4: 54,123 shares 54,123$2.56M<0.01%+828Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,242 shares; 2024Q4: 254,253 shares; 2025Q1: 88,612 shares; 2025Q2: 77,876 shares; 2025Q3: 119,989 shares; 2025Q4: 423,596 shares 423,596$2.55M<0.01%+303,607Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,363 shares; 2024Q4: 396,668 shares; 2025Q1: 362,035 shares; 2025Q2: 449,471 shares; 2025Q3: 406,484 shares; 2025Q4: 402,950 shares 402,950$2.55M<0.01%-3,534Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,638 shares; 2024Q4: 394,161 shares; 2025Q1: 668,444 shares; 2025Q2: 712,130 shares; 2025Q3: 898,697 shares; 2025Q4: 976,993 shares 976,993$2.55M<0.01%+78,296Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,157 shares; 2024Q4: 110,130 shares; 2025Q1: 101,231 shares; 2025Q2: 105,058 shares; 2025Q3: 296,137 shares; 2025Q4: 223,035 shares 223,035$2.55M<0.01%-73,102Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,659 shares; 2024Q4: 79,146 shares; 2025Q1: 160,487 shares; 2025Q2: 296,429 shares; 2025Q3: 66,397 shares; 2025Q4: 181,323 shares 181,323$2.54M<0.01%+114,926Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,761 shares; 2024Q4: 44,340 shares; 2025Q1: 58,358 shares; 2025Q2: 74,098 shares; 2025Q3: 80,046 shares; 2025Q4: 59,350 shares 59,350$2.54M<0.01%-20,696Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.53M<0.01%0Timeline
HTFLHEARTFLOW 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: 64,981 shares; 2025Q4: 86,738 shares 86,738$2.53M<0.01%+21,757Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,228 shares; 2024Q4: 36,186 shares; 2025Q1: 35,746 shares; 2025Q2: 36,610 shares; 2025Q3: 37,162 shares; 2025Q4: 37,276 shares 37,276$2.53M<0.01%+114Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,667 shares; 2024Q4: 426,174 shares; 2025Q1: 318,308 shares; 2025Q2: 223,979 shares; 2025Q3: 357,753 shares; 2025Q4: 293,162 shares 293,162$2.52M<0.01%-64,591Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 103,903 shares; 2025Q1: 86,168 shares; 2025Q2: 224,174 shares; 2025Q3: 176,954 shares; 2025Q4: 46,692 shares 46,692$2.52M<0.01%-130,262Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,021 shares; 2024Q4: 23,163 shares; 2025Q1: 25,470 shares; 2025Q2: 28,496 shares; 2025Q3: 40,023 shares; 2025Q4: 36,771 shares 36,771$2.52M<0.01%-3,252Timeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.52M<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,226 shares; 2024Q4: 58,340 shares; 2025Q1: 128,374 shares; 2025Q2: 43,650 shares; 2025Q3: 38,127 shares; 2025Q4: 38,048 shares 38,048$2.52M<0.01%-79Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,475,000 shares; 2025Q4: 2,475,000 shares 2,475,000$2.5M<0.01%0Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,200 shares; 2024Q4: 212,720 shares; 2025Q1: 284,693 shares; 2025Q2: 191,058 shares; 2025Q3: 263,492 shares; 2025Q4: 154,193 shares 154,193$2.5M<0.01%-109,299Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 19,819 shares; 2025Q1: 6,126 shares; 2025Q2: 7,602 shares; 2025Q3: 11,119 shares; 2025Q4: 188,683 shares 188,683$2.5M<0.01%+177,564Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,928 shares; 2025Q3: 53,966 shares; 2025Q4: 87,384 shares 87,384$2.49M<0.01%+33,418Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 5,091 shares; 2025Q1: 8,259 shares; 2025Q2: 95,470 shares; 2025Q3: 443,324 shares; 2025Q4: 548,367 shares 548,367$2.48M<0.01%+105,043
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,497 shares; 2024Q4: 124,895 shares; 2025Q1: 119,144 shares; 2025Q2: 106,873 shares; 2025Q3: 87,255 shares; 2025Q4: 81,635 shares 81,635$2.48M<0.01%-5,620Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,033 shares; 2024Q4: 932,635 shares; 2025Q1: 1,054,975 shares; 2025Q2: 696,146 shares; 2025Q3: 278,417 shares; 2025Q4: 234,258 shares 234,258$2.48M<0.01%-44,159Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,451 shares; 2024Q4: 101,798 shares; 2025Q1: 135,030 shares; 2025Q2: 79,408 shares; 2025Q3: 72,890 shares; 2025Q4: 88,365 shares 88,365$2.47M<0.01%+15,475Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,939 shares; 2024Q4: 73,253 shares; 2025Q1: 3,784,246 shares; 2025Q2: 6,337,339 shares; 2025Q3: 1,761,433 shares; 2025Q4: 220,062 shares 220,062$2.47M<0.01%-1,541,371Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,048 shares; 2024Q4: 102,021 shares; 2025Q1: 601,929 shares; 2025Q2: 80,654 shares; 2025Q3: 356,712 shares; 2025Q4: 269,982 shares 269,982$2.46M<0.01%-86,730Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,829 shares; 2024Q4: 60,897 shares; 2025Q1: 43,985 shares; 2025Q2: 66,121 shares; 2025Q3: 30,265 shares; 2025Q4: 56,839 shares 56,839$2.46M<0.01%+26,574Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,843 shares; 2024Q4: 300,283 shares; 2025Q1: 314,581 shares; 2025Q2: 352,123 shares; 2025Q3: 403,342 shares; 2025Q4: 331,372 shares 331,372$2.46M<0.01%-71,970Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,860 shares; 2024Q4: 64,788 shares; 2025Q1: 73,313 shares; 2025Q2: 45,572 shares; 2025Q3: 144,833 shares; 2025Q4: 536,838 shares 536,838$2.45M<0.01%+392,005Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,455 shares; 2024Q4: 84,476 shares; 2025Q1: 330,744 shares; 2025Q2: 397,421 shares; 2025Q3: 521,140 shares; 2025Q4: 255,235 shares 255,235$2.45M<0.01%-265,905Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,142 shares; 2024Q4: 100,308 shares; 2025Q1: 86,753 shares; 2025Q2: 107,431 shares; 2025Q3: 404,140 shares; 2025Q4: 324,825 shares 324,825$2.45M<0.01%-79,315Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,967 shares; 2024Q4: 77,165 shares; 2025Q1: 63,349 shares; 2025Q2: 294,961 shares; 2025Q3: 149,782 shares; 2025Q4: 316,862 shares 316,862$2.45M<0.01%+167,080Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,773 shares; 2024Q4: 78,030 shares; 2025Q1: 125,909 shares; 2025Q2: 312,596 shares; 2025Q3: 282,620 shares; 2025Q4: 297,001 shares 297,001$2.44M<0.01%+14,381Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,168 shares; 2024Q4: 8,727 shares; 2025Q1: 8,684 shares; 2025Q2: 18,727 shares; 2025Q3: 13,455 shares; 2025Q4: 22,508 shares 22,508$2.44M<0.01%+9,053Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,384 shares; 2024Q4: 128,367 shares; 2025Q1: 164,689 shares; 2025Q2: 113,257 shares; 2025Q3: 131,445 shares; 2025Q4: 175,023 shares 175,023$2.43M<0.01%+43,578Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,430 shares; 2024Q4: 124,042 shares; 2025Q1: 2,963,877 shares; 2025Q2: 1,286,280 shares; 2025Q3: 1,100,940 shares; 2025Q4: 1,179,020 shares 1,179,020$2.43M<0.01%+78,080Timeline
NEXMNEXMETALS MINING CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371,794 shares; 2025Q4: 621,037 shares 621,037$2.43M<0.01%+249,243Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,074 shares; 2024Q4: 642,726 shares; 2025Q1: 771,567 shares; 2025Q2: 272,239 shares; 2025Q3: 1,151,296 shares; 2025Q4: 320,727 shares 320,727$2.43M<0.01%-830,569Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,724 shares; 2024Q4: 1,344,077 shares; 2025Q1: 110,281 shares; 2025Q2: 105,659 shares; 2025Q3: 103,819 shares; 2025Q4: 306,029 shares 306,029$2.43M<0.01%+202,210Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,059 shares 91,059$2.42M<0.01%newTimeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,460 shares; 2024Q4: 49,291 shares; 2025Q1: 151,438 shares; 2025Q2: 73,837 shares; 2025Q3: 71,915 shares; 2025Q4: 79,497 shares 79,497$2.42M<0.01%+7,582Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,414 shares; 2024Q4: 244,701 shares; 2025Q1: 261,727 shares; 2025Q2: 227,281 shares; 2025Q3: 214,682 shares; 2025Q4: 231,018 shares 231,018$2.42M<0.01%+16,336Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,585 shares; 2024Q4: 32,401 shares; 2025Q1: 103,080 shares; 2025Q2: 103,146 shares; 2025Q3: 88,300 shares; 2025Q4: 93,223 shares 93,223$2.42M<0.01%+4,923Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 2,048 shares; 2025Q1: 1,665 shares; 2025Q2: 20,447 shares; 2025Q3: 24,300 shares; 2025Q4: 24,456 shares 24,456$2.41M<0.01%+156Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,417 shares; 2024Q4: 542,273 shares; 2025Q1: 470,691 shares; 2025Q2: 370,326 shares; 2025Q3: 310,898 shares; 2025Q4: 314,259 shares 314,259$2.41M<0.01%+3,361Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,360 shares; 2024Q4: 20,513 shares; 2025Q1: 157,155 shares; 2025Q2: 188,207 shares; 2025Q3: 152,976 shares; 2025Q4: 64,421 shares 64,421$2.41M<0.01%-88,555Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,961 shares; 2024Q4: 17,141 shares; 2025Q1: 10,754 shares; 2025Q2: 10,651 shares; 2025Q3: 15,244 shares; 2025Q4: 70,419 shares 70,419$2.38M<0.01%+55,175Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,457 shares; 2024Q4: 98,404 shares; 2025Q1: 136,627 shares; 2025Q2: 134,603 shares; 2025Q3: 128,526 shares; 2025Q4: 127,335 shares 127,335$2.38M<0.01%-1,191Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,231 shares; 2024Q4: 158,671 shares; 2025Q1: 111,233 shares; 2025Q2: 120,569 shares; 2025Q3: 266,115 shares; 2025Q4: 358,046 shares 358,046$2.38M<0.01%+91,931Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,460 shares; 2024Q4: 56,860 shares; 2025Q1: 54,333 shares; 2025Q2: 69,462 shares; 2025Q3: 80,021 shares; 2025Q4: 83,512 shares 83,512$2.38M<0.01%+3,491Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,652 shares; 2024Q4: 121,734 shares; 2025Q1: 67,248 shares; 2025Q2: 53,479 shares; 2025Q3: 43,613 shares; 2025Q4: 38,641 shares 38,641$2.38M<0.01%-4,972Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,785 shares; 2024Q4: 102,499 shares; 2025Q1: 86,434 shares; 2025Q2: 88,304 shares; 2025Q3: 83,826 shares; 2025Q4: 78,860 shares 78,860$2.37M<0.01%-4,966Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 12,890 shares; 2025Q1: 84,154 shares; 2025Q2: 126,779 shares; 2025Q3: 290,441 shares; 2025Q4: 299,926 shares 299,926$2.37M<0.01%+9,485Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 18,562 shares; 2025Q1: 42,526 shares; 2025Q2: 83,083 shares; 2025Q3: 54,610 shares; 2025Q4: 67,315 shares 67,315$2.37M<0.01%+12,705Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,444 shares; 2025Q4: 120,936 shares 120,936$2.37M<0.01%-55,508Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,676 shares; 2024Q4: 71,976 shares; 2025Q1: 96,687 shares; 2025Q2: 102,800 shares; 2025Q3: 119,898 shares; 2025Q4: 103,567 shares 103,567$2.37M<0.01%-16,331Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,770 shares; 2024Q4: 64,078 shares; 2025Q1: 42,506 shares; 2025Q2: 77,833 shares; 2025Q3: 64,869 shares; 2025Q4: 52,749 shares 52,749$2.36M<0.01%-12,120Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,809 shares; 2025Q1: 5,267 shares; 2025Q2: 100,438 shares; 2025Q3: 88,062 shares; 2025Q4: 99,150 shares 99,150$2.36M<0.01%+11,088Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 4,010 shares; 2025Q1: 15,255 shares; 2025Q2: 15,734 shares; 2025Q3: 75,038 shares; 2025Q4: 62,673 shares 62,673$2.36M<0.01%-12,365Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,223 shares; 2025Q2: 29,132 shares; 2025Q3: 51,632 shares; 2025Q4: 160,058 shares 160,058$2.36M<0.01%+108,426Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,730 shares; 2024Q4: 31,700 shares; 2025Q1: 62,131 shares; 2025Q2: 90,378 shares; 2025Q3: 75,327 shares; 2025Q4: 89,524 shares 89,524$2.36M<0.01%+14,197Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,668 shares; 2024Q4: 90,579 shares; 2025Q1: 206,916 shares; 2025Q2: 58,448 shares; 2025Q3: 143,392 shares; 2025Q4: 197,714 shares 197,714$2.36M<0.01%+54,322Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,749 shares; 2024Q4: 255,453 shares; 2025Q1: 254,446 shares; 2025Q2: 288,582 shares; 2025Q3: 284,044 shares; 2025Q4: 280,684 shares 280,684$2.35M<0.01%-3,360Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: 53,567 shares; 2025Q1: 55,762 shares; 2025Q2: 54,831 shares; 2025Q3: 54,401 shares; 2025Q4: 55,051 shares 55,051$2.35M<0.01%+650Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,543 shares; 2024Q4: 47,411 shares; 2025Q1: 60,711 shares; 2025Q2: 52,587 shares; 2025Q3: 42,627 shares; 2025Q4: 65,578 shares 65,578$2.35M<0.01%+22,951Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,963 shares; 2025Q1: 10,531 shares; 2025Q2: 18,031 shares; 2025Q3: 55,473 shares; 2025Q4: 86,384 shares 86,384$2.35M<0.01%+30,911Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,050 shares; 2024Q4: 84,346 shares; 2025Q1: 114,884 shares; 2025Q2: 606,916 shares; 2025Q3: 198,685 shares; 2025Q4: 130,932 shares 130,932$2.34M<0.01%-67,753Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,756 shares; 2025Q1: 53,300 shares; 2025Q2: 53,762 shares; 2025Q3: 55,605 shares; 2025Q4: 53,977 shares 53,977$2.34M<0.01%-1,628Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,579 shares; 2024Q4: 3,404 shares; 2025Q1: 119,424 shares; 2025Q2: 132,433 shares; 2025Q3: 243,444 shares; 2025Q4: 146,425 shares 146,425$2.33M<0.01%-97,019Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,825 shares; 2024Q4: 27,465 shares; 2025Q1: 39,530 shares; 2025Q2: 27,160 shares; 2025Q3: 37,560 shares; 2025Q4: 40,780 shares 40,780$2.33M<0.01%+3,220Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,489 shares; 2024Q4: 45,825 shares; 2025Q1: 43,072 shares; 2025Q2: 23,154 shares; 2025Q3: 23,082 shares; 2025Q4: 22,293 shares 22,293$2.33M<0.01%-789Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 10,984 shares; 2025Q1: 16,064 shares; 2025Q2: 18,330 shares; 2025Q3: 27,312 shares; 2025Q4: 27,723 shares 27,723$2.33M<0.01%+411Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,947 shares; 2024Q4: 439,480 shares; 2025Q1: 985,610 shares; 2025Q2: 1,153,895 shares; 2025Q3: 108,678 shares; 2025Q4: 100,765 shares 100,765$2.33M<0.01%-7,913Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,310 shares; 2024Q4: 291,727 shares; 2025Q1: 332,813 shares; 2025Q2: 334,847 shares; 2025Q3: 360,634 shares; 2025Q4: 370,741 shares 370,741$2.32M<0.01%+10,107Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,567 shares; 2024Q4: 104,744 shares; 2025Q1: 127,081 shares; 2025Q2: 73,950 shares; 2025Q3: 65,269 shares; 2025Q4: 131,109 shares 131,109$2.32M<0.01%+65,840Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,501 shares; 2024Q4: 437,516 shares; 2025Q1: 135,400 shares; 2025Q2: 236,235 shares; 2025Q3: 129,465 shares; 2025Q4: 118,290 shares 118,290$2.31M<0.01%-11,175Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,922 shares 294,922$2.31M<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,101 shares; 2024Q4: 118,219 shares; 2025Q1: 162,400 shares; 2025Q2: 163,026 shares; 2025Q3: 42,711 shares; 2025Q4: 42,813 shares 42,813$2.31M<0.01%+102Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,544 shares; 2025Q4: 139,482 shares 139,482$2.3M<0.01%+128,938Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,604 shares; 2024Q4: 228,738 shares; 2025Q1: 220,832 shares; 2025Q2: 216,549 shares; 2025Q3: 201,614 shares; 2025Q4: 175,984 shares 175,984$2.3M<0.01%-25,630Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 53,868 shares; 2025Q1: 18,722 shares; 2025Q2: 10,336 shares; 2025Q3: 2,685 shares; 2025Q4: 351,141 shares 351,141$2.29M<0.01%+348,456Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,474 shares; 2024Q4: 689,182 shares; 2025Q1: 878,440 shares; 2025Q2: 1,029,645 shares; 2025Q3: 1,432,364 shares; 2025Q4: 701,714 shares 701,714$2.28M<0.01%-730,650Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,303 shares; 2024Q4: 90,851 shares; 2025Q1: 68,609 shares; 2025Q2: 103,443 shares; 2025Q3: 76,257 shares; 2025Q4: 79,873 shares 79,873$2.28M<0.01%+3,616Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,089 shares; 2025Q3: 120,504 shares; 2025Q4: 107,517 shares 107,517$2.28M<0.01%-12,987Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,961 shares; 2024Q4: 64,913 shares; 2025Q1: 34,568 shares; 2025Q2: 47,793 shares; 2025Q3: 20,941 shares; 2025Q4: 17,897 shares 17,897$2.28M<0.01%-3,044Timeline
FLIAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,723 shares; 2024Q4: 154,460 shares; 2025Q1: 129,869 shares; 2025Q2: 123,625 shares; 2025Q3: 117,172 shares; 2025Q4: 112,834 shares 112,834$2.28M<0.01%-4,338Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,592 shares; 2024Q4: 114,668 shares; 2025Q1: 175,473 shares; 2025Q2: 537,250 shares; 2025Q3: 408,467 shares; 2025Q4: 349,562 shares 349,562$2.28M<0.01%-58,905Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,127 shares; 2024Q4: 8,474 shares; 2025Q1: 11,127 shares; 2025Q2: 10,730 shares; 2025Q3: 8,599 shares; 2025Q4: 16,583 shares 16,583$2.27M<0.01%+7,984Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,681 shares; 2024Q4: 32,980 shares; 2025Q1: 46,593 shares; 2025Q2: 135,580 shares; 2025Q3: 308,321 shares; 2025Q4: 416,349 shares 416,349$2.27M<0.01%+108,028Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,919 shares; 2024Q4: 31,246 shares; 2025Q1: 30,298 shares; 2025Q2: 30,298 shares; 2025Q3: 28,786 shares; 2025Q4: 29,591 shares 29,591$2.26M<0.01%+805Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,985 shares; 2024Q4: 97,169 shares; 2025Q1: 168,432 shares; 2025Q2: 231,813 shares; 2025Q3: 343,340 shares; 2025Q4: 140,700 shares 140,700$2.26M<0.01%-202,640Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,324 shares; 2024Q4: 53,084 shares; 2025Q1: 62,226 shares; 2025Q2: 64,572 shares; 2025Q3: 75,644 shares; 2025Q4: 76,275 shares 76,275$2.25M<0.01%+631Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,125 shares; 2024Q4: 430,613 shares; 2025Q1: 112,926 shares; 2025Q2: 144,511 shares; 2025Q3: 110,842 shares; 2025Q4: 648,012 shares 648,012$2.25M<0.01%+537,170Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,141 shares; 2024Q4: 227,246 shares; 2025Q1: 222,389 shares; 2025Q2: 225,336 shares; 2025Q3: 212,887 shares; 2025Q4: 191,950 shares 191,950$2.25M<0.01%-20,937Timeline
ULVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 873 shares; 2025Q2: 880 shares; 2025Q3: 22,997 shares; 2025Q4: 24,591 shares 24,591$2.25M<0.01%+1,594Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,166 shares; 2024Q4: 381,035 shares; 2025Q1: 574,597 shares; 2025Q2: 1,058,797 shares; 2025Q3: 961,797 shares; 2025Q4: 560,950 shares 560,950$2.24M<0.01%-400,847Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,053 shares; 2024Q4: 38,254 shares; 2025Q1: 36,794 shares; 2025Q2: 36,440 shares; 2025Q3: 36,804 shares; 2025Q4: 40,907 shares 40,907$2.24M<0.01%+4,103Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 99,628 shares; 2025Q4: 101,214 shares 101,214$2.24M<0.01%+1,586Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,751 shares; 2024Q4: 34,971 shares; 2025Q1: 39,093 shares; 2025Q2: 32,745 shares; 2025Q3: 39,536 shares; 2025Q4: 36,978 shares 36,978$2.23M<0.01%-2,558Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 43,805 shares 43,805$2.23M<0.01%-6,195Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,312 shares; 2024Q4: 158,577 shares; 2025Q1: 142,389 shares; 2025Q2: 128,434 shares; 2025Q3: 147,429 shares; 2025Q4: 132,986 shares 132,986$2.23M<0.01%-14,443Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,187 shares; 2024Q4: 196,592 shares; 2025Q1: 143,211 shares; 2025Q2: 161,854 shares; 2025Q3: 28,687 shares; 2025Q4: 76,162 shares 76,162$2.23M<0.01%+47,475Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,080 shares; 2024Q4: 214,374 shares; 2025Q1: 309,238 shares; 2025Q2: 380,472 shares; 2025Q3: 428,639 shares; 2025Q4: 355,591 shares 355,591$2.23M<0.01%-73,048Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,708 shares; 2024Q4: 17,807 shares; 2025Q1: 20,253 shares; 2025Q2: 20,970 shares; 2025Q3: 24,462 shares; 2025Q4: 23,436 shares 23,436$2.23M<0.01%-1,026Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,389 shares; 2024Q4: 23,534 shares; 2025Q1: 22,814 shares; 2025Q2: 25,249 shares; 2025Q3: 34,121 shares; 2025Q4: 30,820 shares 30,820$2.23M<0.01%-3,301Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,101 shares; 2024Q4: 102,578 shares; 2025Q1: 406,147 shares; 2025Q2: 774,212 shares; 2025Q3: 1,000,059 shares; 2025Q4: 307,329 shares 307,329$2.21M<0.01%-692,730Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,753 shares; 2024Q4: 195,096 shares; 2025Q1: 195,568 shares; 2025Q2: 160,942 shares; 2025Q3: 155,227 shares; 2025Q4: 154,304 shares 154,304$2.21M<0.01%-923Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,148 shares; 2024Q4: 41,907 shares; 2025Q1: 40,584 shares; 2025Q2: 38,775 shares; 2025Q3: 38,459 shares; 2025Q4: 37,088 shares 37,088$2.21M<0.01%-1,371Timeline
PCFIFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,285 shares; 2025Q2: 93,285 shares; 2025Q3: 93,285 shares; 2025Q4: 93,285 shares 93,285$2.2M<0.01%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,391 shares; 2024Q4: 54,185 shares; 2025Q1: 55,438 shares; 2025Q2: 13,908 shares; 2025Q3: 13,779 shares; 2025Q4: 31,678 shares 31,678$2.2M<0.01%+17,899Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,310 shares; 2024Q4: 358,524 shares; 2025Q1: 924,215 shares; 2025Q2: 470,841 shares; 2025Q3: 725,693 shares; 2025Q4: 220,180 shares 220,180$2.2M<0.01%-505,513Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,471 shares; 2024Q4: 122,109 shares; 2025Q1: 167,783 shares; 2025Q2: 97,526 shares; 2025Q3: 111,365 shares; 2025Q4: 160,283 shares 160,283$2.19M<0.01%+48,918Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: 316 shares; 2025Q3: 5,744 shares; 2025Q4: 46,398 shares 46,398$2.19M<0.01%+40,654Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,608 shares; 2024Q4: 105,753 shares; 2025Q1: 86,920 shares; 2025Q2: 108,974 shares; 2025Q3: 220,308 shares; 2025Q4: 101,294 shares 101,294$2.19M<0.01%-119,014Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,981 shares; 2024Q4: 103,605 shares; 2025Q1: 100,626 shares; 2025Q2: 92,872 shares; 2025Q3: 59,701 shares; 2025Q4: 59,251 shares 59,251$2.19M<0.01%-450Timeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 7,100 shares; 2025Q4: 926,708 shares 926,708$2.19M<0.01%+919,608Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,733 shares; 2024Q4: 196,381 shares; 2025Q1: 158,618 shares; 2025Q2: 123,883 shares; 2025Q3: 146,994 shares; 2025Q4: 160,671 shares 160,671$2.18M<0.01%+13,677Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,865 shares; 2024Q4: 26,317 shares; 2025Q1: 45,223 shares; 2025Q2: 35,730 shares; 2025Q3: 31,806 shares; 2025Q4: 78,073 shares 78,073$2.17M<0.01%+46,267Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 31,501 shares; 2025Q1: 164,394 shares; 2025Q2: 140,078 shares; 2025Q3: 72,970 shares; 2025Q4: 63,775 shares 63,775$2.17M<0.01%-9,195Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147 shares; 2025Q1: 2,712 shares; 2025Q2: 8,609 shares; 2025Q3: 11,506 shares; 2025Q4: 14,140 shares 14,140$2.17M<0.01%+2,634Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,411 shares; 2024Q4: 125,289 shares; 2025Q1: 119,191 shares; 2025Q2: 70,642 shares; 2025Q3: 177,035 shares; 2025Q4: 144,687 shares 144,687$2.17M<0.01%-32,348Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,976 shares; 2024Q4: 63,085 shares; 2025Q1: 29,073 shares; 2025Q2: 27,163 shares; 2025Q3: 24,237 shares; 2025Q4: 23,736 shares 23,736$2.17M<0.01%-501Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,003 shares; 2024Q4: 258,004 shares; 2025Q1: 267,894 shares; 2025Q2: 197,765 shares; 2025Q3: 208,830 shares; 2025Q4: 206,478 shares 206,478$2.17M<0.01%-2,352Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 42,444 shares 42,444$2.16M<0.01%-32,556Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 15,828 shares; 2025Q1: 12,331 shares; 2025Q2: 10,573 shares; 2025Q3: 21,065 shares; 2025Q4: 25,402 shares 25,402$2.16M<0.01%+4,337Timeline
MIDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,017 shares 33,017$2.15M<0.01%newTimeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,009 shares; 2024Q4: 43,796 shares; 2025Q1: 120,352 shares; 2025Q2: 135,647 shares; 2025Q3: 53,447 shares; 2025Q4: 77,736 shares 77,736$2.15M<0.01%+24,289Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,636 shares; 2024Q4: 266,222 shares; 2025Q1: 126,283 shares; 2025Q2: 109,529 shares; 2025Q3: 117,462 shares; 2025Q4: 43,523 shares 43,523$2.15M<0.01%-73,939Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,556 shares; 2024Q4: 201,301 shares; 2025Q1: 108,589 shares; 2025Q2: 528,695 shares; 2025Q3: 370,049 shares; 2025Q4: 416,535 shares 416,535$2.15M<0.01%+46,486Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,438 shares; 2024Q4: 125,417 shares; 2025Q1: 603,652 shares; 2025Q2: 196,364 shares; 2025Q3: 272,005 shares; 2025Q4: 522,357 shares 522,357$2.14M<0.01%+250,352Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,112 shares; 2024Q4: 30,931 shares; 2025Q1: 28,923 shares; 2025Q2: 29,712 shares; 2025Q3: 36,183 shares; 2025Q4: 63,594 shares 63,594$2.14M<0.01%+27,411Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,500 shares; 2024Q4: 60,500 shares; 2025Q1: 77,150 shares; 2025Q2: 84,142 shares; 2025Q3: 84,142 shares; 2025Q4: 83,537 shares 83,537$2.13M<0.01%-605Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,009 shares; 2024Q4: 119,873 shares; 2025Q1: 364,991 shares; 2025Q2: 818,212 shares; 2025Q3: 814,849 shares; 2025Q4: 752,430 shares 752,430$2.13M<0.01%-62,419Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,238 shares; 2024Q4: 145,832 shares; 2025Q1: 133,202 shares; 2025Q2: 162,168 shares; 2025Q3: 47,409 shares; 2025Q4: 2,595,427 shares 2,595,427$2.13M<0.01%+2,548,018Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,393 shares; 2024Q4: 306,246 shares; 2025Q1: 408,542 shares; 2025Q2: 56,491 shares; 2025Q3: 390,078 shares; 2025Q4: 410,028 shares 410,028$2.12M<0.01%+19,950Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,885 shares; 2024Q4: 88,942 shares; 2025Q1: 137,978 shares; 2025Q2: 147,009 shares; 2025Q3: 147,907 shares; 2025Q4: 146,935 shares 146,935$2.12M<0.01%-972Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,949 shares; 2024Q4: 610,500 shares; 2025Q1: 631,811 shares; 2025Q2: 605,219 shares; 2025Q3: 577,424 shares; 2025Q4: 550,665 shares 550,665$2.11M<0.01%-26,759Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,414 shares; 2025Q2: 52,101 shares; 2025Q3: 229,917 shares; 2025Q4: 209,092 shares 209,092$2.11M<0.01%-20,825Timeline
PQNT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.1M<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,637 shares; 2024Q4: 631,978 shares; 2025Q1: 419,425 shares; 2025Q2: 293,133 shares; 2025Q3: 200,597 shares; 2025Q4: 342,890 shares 342,890$2.1M<0.01%+142,293Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,075 shares; 2024Q4: 306,091 shares; 2025Q1: 250,511 shares; 2025Q2: 208,147 shares; 2025Q3: 203,589 shares; 2025Q4: 187,543 shares 187,543$2.1M<0.01%-16,046Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,908 shares; 2024Q4: 24,423 shares; 2025Q1: 361,277 shares; 2025Q2: 505,109 shares; 2025Q3: 109,284 shares; 2025Q4: 215,330 shares 215,330$2.09M<0.01%+106,046Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,385 shares; 2024Q4: 232,037 shares; 2025Q1: 216,073 shares; 2025Q2: 255,470 shares; 2025Q3: 240,710 shares; 2025Q4: 174,318 shares 174,318$2.07M<0.01%-66,392Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,773 shares; 2024Q4: 17,699 shares; 2025Q1: 39,299 shares; 2025Q2: 78,340 shares; 2025Q3: 45,322 shares; 2025Q4: 35,862 shares 35,862$2.07M<0.01%-9,460Timeline
QYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,355 shares; 2024Q4: 86,995 shares; 2025Q1: 97,731 shares; 2025Q2: 81,524 shares; 2025Q3: 73,199 shares; 2025Q4: 75,944 shares 75,944$2.07M<0.01%+2,745Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 163,089 shares; 2025Q2: 105,628 shares; 2025Q3: 158,509 shares; 2025Q4: 110,474 shares 110,474$2.07M<0.01%-48,035Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,439 shares; 2024Q4: 49,170 shares; 2025Q1: 52,441 shares; 2025Q2: 48,703 shares; 2025Q3: 206,143 shares; 2025Q4: 68,803 shares 68,803$2.07M<0.01%-137,340Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly 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$2.07M<0.01%newTimeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,376 shares; 2024Q4: 33,368 shares; 2025Q1: 28,082 shares; 2025Q2: 24,635 shares; 2025Q3: 24,642 shares; 2025Q4: 29,279 shares 29,279$2.07M<0.01%+4,637Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,748 shares; 2024Q4: 22,828 shares; 2025Q1: 339,635 shares; 2025Q2: 16,008 shares; 2025Q3: 18,360 shares; 2025Q4: 66,866 shares 66,866$2.06M<0.01%+48,506Timeline
MUNDNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.06M<0.01%0Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,889 shares; 2024Q4: 667,372 shares; 2025Q1: 307,930 shares; 2025Q2: 462,101 shares; 2025Q3: 495,684 shares; 2025Q4: 158,384 shares 158,384$2.06M<0.01%-337,300Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,304 shares; 2025Q2: 12,431 shares; 2025Q3: 11,522 shares; 2025Q4: 40,104 shares 40,104$2.06M<0.01%+28,582Timeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.06M<0.01%0Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,647 shares; 2024Q4: 127,509 shares; 2025Q1: 142,388 shares; 2025Q2: 190,752 shares; 2025Q3: 227,159 shares; 2025Q4: 99,712 shares 99,712$2.06M<0.01%-127,447Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500,905 shares; 2024Q4: 1,637,760 shares; 2025Q1: 2,817,333 shares; 2025Q2: 1,740,142 shares; 2025Q3: 3,067,917 shares; 2025Q4: 130,332 shares 130,332$2.05M<0.01%-2,937,585Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,850 shares; 2024Q4: 36,931 shares; 2025Q1: 39,504 shares; 2025Q2: 33,745 shares; 2025Q3: 31,534 shares; 2025Q4: 52,425 shares 52,425$2.05M<0.01%+20,891Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,182 shares; 2024Q4: 15,641 shares; 2025Q1: 15,640 shares; 2025Q2: 17,500 shares; 2025Q3: 66,950 shares; 2025Q4: 258,068 shares 258,068$2.05M<0.01%+191,118Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,814 shares; 2024Q4: 111,657 shares; 2025Q1: 115,654 shares; 2025Q2: 122,344 shares; 2025Q3: 119,228 shares; 2025Q4: 109,145 shares 109,145$2.05M<0.01%-10,083Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 33,201 shares; 2025Q1: 27,924 shares; 2025Q2: 44,992 shares; 2025Q3: 52,746 shares; 2025Q4: 49,535 shares 49,535$2.05M<0.01%-3,211Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,792 shares; 2024Q4: 33,756 shares; 2025Q1: 60,406 shares; 2025Q2: 62,239 shares; 2025Q3: 68,755 shares; 2025Q4: 54,747 shares 54,747$2.05M<0.01%-14,008Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,798 shares; 2024Q4: 483,053 shares; 2025Q1: 492,201 shares; 2025Q2: 157,788 shares; 2025Q3: 616,746 shares; 2025Q4: 222,126 shares 222,126$2.05M<0.01%-394,620Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,566 shares; 2024Q4: 68,488 shares; 2025Q1: 84,633 shares; 2025Q2: 70,825 shares; 2025Q3: 80,816 shares; 2025Q4: 65,522 shares 65,522$2.04M<0.01%-15,294Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,226 shares; 2024Q4: 174,347 shares; 2025Q1: 161,933 shares; 2025Q2: 163,247 shares; 2025Q3: 156,369 shares; 2025Q4: 140,333 shares 140,333$2.04M<0.01%-16,036Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 35,746 shares; 2025Q1: 25,774 shares; 2025Q2: 25,565 shares; 2025Q3: 25,310 shares; 2025Q4: 25,329 shares 25,329$2.04M<0.01%+19Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,831 shares; 2024Q4: 190,405 shares; 2025Q1: 220,144 shares; 2025Q2: 145,461 shares; 2025Q3: 139,816 shares; 2025Q4: 145,308 shares 145,308$2.04M<0.01%+5,492Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,048 shares; 2024Q4: 91,659 shares; 2025Q1: 233,102 shares; 2025Q2: 274,376 shares; 2025Q3: 179,880 shares; 2025Q4: 62,899 shares 62,899$2.04M<0.01%-116,981Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,413 shares; 2024Q4: 52,055 shares; 2025Q1: 31,449 shares; 2025Q2: 29,123 shares; 2025Q3: 34,376 shares; 2025Q4: 52,860 shares 52,860$2.04M<0.01%+18,484Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,786 shares; 2024Q4: 29,488 shares; 2025Q1: 25,380 shares; 2025Q2: 25,797 shares; 2025Q3: 25,174 shares; 2025Q4: 30,551 shares 30,551$2.04M<0.01%+5,377Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,071 shares; 2024Q4: 161,467 shares; 2025Q1: 155,612 shares; 2025Q2: 295,477 shares; 2025Q3: 226,127 shares; 2025Q4: 100,114 shares 100,114$2.04M<0.01%-126,013Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,982 shares; 2024Q4: 189,791 shares; 2025Q1: 135,535 shares; 2025Q2: 157,910 shares; 2025Q3: 93,404 shares; 2025Q4: 162,352 shares 162,352$2.04M<0.01%+68,948Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,884 shares; 2024Q4: 16,067 shares; 2025Q1: 17,245 shares; 2025Q2: 7,253 shares; 2025Q3: 6,942 shares; 2025Q4: 18,049 shares 18,049$2.04M<0.01%+11,107Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,159 shares; 2024Q4: 224,311 shares; 2025Q1: 421,487 shares; 2025Q2: 467,105 shares; 2025Q3: 514,921 shares; 2025Q4: 579,507 shares 579,507$2.03M<0.01%+64,586Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,065 shares; 2024Q4: 13,031 shares; 2025Q1: 165,240 shares; 2025Q2: 51,496 shares; 2025Q3: 28,873 shares; 2025Q4: 39,907 shares 39,907$2.03M<0.01%+11,034Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 13,369 shares; 2025Q1: 263,958 shares; 2025Q2: 161,396 shares; 2025Q3: 203,028 shares; 2025Q4: 215,515 shares 215,515$2.03M<0.01%+12,487Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,501 shares; 2024Q4: 144,074 shares; 2025Q1: 116,175 shares; 2025Q2: 114,691 shares; 2025Q3: 103,099 shares; 2025Q4: 109,719 shares 109,719$2.02M<0.01%+6,620Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,217 shares; 2024Q4: 50,242 shares; 2025Q1: 77,808 shares; 2025Q2: 40,837 shares; 2025Q3: 104,541 shares; 2025Q4: 80,864 shares 80,864$2.02M<0.01%-23,677Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,032 shares; 2024Q4: 369,739 shares; 2025Q1: 365,988 shares; 2025Q2: 324,711 shares; 2025Q3: 337,337 shares; 2025Q4: 320,881 shares 320,881$2.02M<0.01%-16,456Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: not reported; 2025Q1: 8,622 shares; 2025Q2: 34,034 shares; 2025Q3: 36,276 shares; 2025Q4: 44,106 shares 44,106$2.01M<0.01%+7,830Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,932 shares; 2024Q4: 13,991 shares; 2025Q1: 11,810 shares; 2025Q2: 34,213 shares; 2025Q3: 66,504 shares; 2025Q4: 81,720 shares 81,720$2.01M<0.01%+15,216Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,638 shares; 2024Q4: 106,802 shares; 2025Q1: 109,766 shares; 2025Q2: 123,136 shares; 2025Q3: 154,722 shares; 2025Q4: 177,094 shares 177,094$2.01M<0.01%+22,372Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,900 shares; 2024Q4: 50,040 shares; 2025Q1: 52,732 shares; 2025Q2: 143,405 shares; 2025Q3: 115,912 shares; 2025Q4: 245,142 shares 245,142$2M<0.01%+129,230Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,769 shares; 2024Q4: 302,612 shares; 2025Q1: 2,925,746 shares; 2025Q2: 2,376,682 shares; 2025Q3: 1,620,873 shares; 2025Q4: 259,478 shares 259,478$2M<0.01%-1,361,395Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,898 shares; 2024Q4: 146,704 shares; 2025Q1: 637,822 shares; 2025Q2: 637,500 shares; 2025Q3: 301,825 shares; 2025Q4: 316,473 shares 316,473$2M<0.01%+14,648Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,235 shares; 2024Q4: 909,849 shares; 2025Q1: 881,329 shares; 2025Q2: 1,872,343 shares; 2025Q3: 808,367 shares; 2025Q4: 640,943 shares 640,943$2M<0.01%-167,424Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,116 shares; 2024Q4: 163,645 shares; 2025Q1: 255,222 shares; 2025Q2: 234,573 shares; 2025Q3: 167,919 shares; 2025Q4: 109,675 shares 109,675$1.99M<0.01%-58,244Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,879 shares; 2024Q4: 481,475 shares; 2025Q1: 463,228 shares; 2025Q2: 539,645 shares; 2025Q3: 527,107 shares; 2025Q4: 106,177 shares 106,177$1.99M<0.01%-420,930Timeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,541 shares; 2024Q4: 266,541 shares; 2025Q1: 266,542 shares; 2025Q2: 266,541 shares; 2025Q3: 267,461 shares; 2025Q4: 267,489 shares 267,489$1.98M<0.01%+28Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,305 shares; 2024Q4: 49,627 shares; 2025Q1: 88,839 shares; 2025Q2: 337,316 shares; 2025Q3: 82,201 shares; 2025Q4: 83,089 shares 83,089$1.98M<0.01%+888Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,947 shares; 2024Q4: 79,529 shares; 2025Q1: 89,313 shares; 2025Q2: 70,005 shares; 2025Q3: 205,719 shares; 2025Q4: 93,098 shares 93,098$1.98M<0.01%-112,621Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 52,737 shares; 2025Q1: 57,641 shares; 2025Q2: 80,304 shares; 2025Q3: 56,858 shares; 2025Q4: 62,113 shares 62,113$1.98M<0.01%+5,255Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,627 shares; 2024Q4: 269,965 shares; 2025Q1: 219,711 shares; 2025Q2: 236,291 shares; 2025Q3: 208,799 shares; 2025Q4: 196,784 shares 196,784$1.98M<0.01%-12,015Timeline
RAPTRAPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,913 shares; 2025Q3: 3,971 shares; 2025Q4: 58,330 shares 58,330$1.98M<0.01%+54,359Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,281 shares; 2024Q4: 119,264 shares; 2025Q1: 112,200 shares; 2025Q2: 250,959 shares; 2025Q3: 275,418 shares; 2025Q4: 114,808 shares 114,808$1.97M<0.01%-160,610Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,182 shares; 2024Q4: 124,784 shares; 2025Q1: 61,363 shares; 2025Q2: 65,059 shares; 2025Q3: 75,788 shares; 2025Q4: 60,484 shares 60,484$1.97M<0.01%-15,304Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,570 shares; 2024Q4: 43,144 shares; 2025Q1: 42,233 shares; 2025Q2: 42,333 shares; 2025Q3: 71,332 shares; 2025Q4: 60,027 shares 60,027$1.97M<0.01%-11,305Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,830 shares; 2024Q4: 101,867 shares; 2025Q1: 50,549 shares; 2025Q2: 32,249 shares; 2025Q3: 45,560 shares; 2025Q4: 67,802 shares 67,802$1.97M<0.01%+22,242Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,685 shares; 2025Q3: 179,037 shares; 2025Q4: 414,462 shares 414,462$1.96M<0.01%+235,425Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 7,660 shares; 2025Q1: 10,608 shares; 2025Q2: 26,480 shares; 2025Q3: 45,205 shares; 2025Q4: 38,926 shares 38,926$1.96M<0.01%-6,279Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 204,958 shares; 2025Q1: 162,071 shares; 2025Q2: 142,677 shares; 2025Q3: 115,173 shares; 2025Q4: 102,377 shares 102,377$1.96M<0.01%-12,796Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,556 shares; 2024Q4: 147,180 shares; 2025Q1: 143,951 shares; 2025Q2: 158,856 shares; 2025Q3: 184,530 shares; 2025Q4: 202,804 shares 202,804$1.96M<0.01%+18,274Timeline
ALMALMONTY INDS 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: 159,892 shares; 2025Q4: 221,929 shares 221,929$1.96M<0.01%+62,037Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 21,346 shares; 2025Q1: 20,387 shares; 2025Q2: 20,378 shares; 2025Q3: 23,028 shares; 2025Q4: 24,850 shares 24,850$1.95M<0.01%+1,822Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,415 shares; 2024Q4: 83,471 shares; 2025Q1: 36,643 shares; 2025Q2: 824,600 shares; 2025Q3: 789,996 shares; 2025Q4: 344,294 shares 344,294$1.94M<0.01%-445,702Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 16,029 shares; 2025Q1: 17,555 shares; 2025Q2: 19,874 shares; 2025Q3: 20,571 shares; 2025Q4: 36,290 shares 36,290$1.93M<0.01%+15,719Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,613 shares; 2024Q4: 95,952 shares; 2025Q1: 42,772 shares; 2025Q2: 65,194 shares; 2025Q3: 40,654 shares; 2025Q4: 82,584 shares 82,584$1.93M<0.01%+41,930Timeline

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