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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
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 179,489 shares; 2025Q1: 2,039 shares; 2025Q2: 49,008 shares; 2025Q3: 498,491 shares; 2025Q4: 822,270 shares 822,270$1.92M<0.01%+323,779Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,249 shares; 2024Q4: 227,103 shares; 2025Q1: 267,171 shares; 2025Q2: 363,286 shares; 2025Q3: 245,891 shares; 2025Q4: 129,630 shares 129,630$1.92M<0.01%-116,261Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 331 shares; 2025Q1: 381 shares; 2025Q2: 361 shares; 2025Q3: 475 shares; 2025Q4: 49,549 shares 49,549$1.92M<0.01%+49,074Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,498 shares; 2024Q4: 107,863 shares; 2025Q1: 141,545 shares; 2025Q2: 154,578 shares; 2025Q3: 163,028 shares; 2025Q4: 161,268 shares 161,268$1.91M<0.01%-1,760Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares; 2025Q2: 12,559 shares; 2025Q3: 45,577 shares; 2025Q4: 253,321 shares 253,321$1.91M<0.01%+207,744Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,426 shares; 2024Q4: 185,398 shares; 2025Q1: 178,223 shares; 2025Q2: 174,510 shares; 2025Q3: 200,386 shares; 2025Q4: 171,819 shares 171,819$1.91M<0.01%-28,567Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,232 shares; 2024Q4: 13,733 shares; 2025Q1: 62,163 shares; 2025Q2: 112,167 shares; 2025Q3: 47,728 shares; 2025Q4: 49,972 shares 49,972$1.91M<0.01%+2,244Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,949 shares; 2024Q4: 161,828 shares; 2025Q1: 125,085 shares; 2025Q2: 112,403 shares; 2025Q3: 83,641 shares; 2025Q4: 75,372 shares 75,372$1.91M<0.01%-8,269Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 12,300 shares; 2025Q1: 12,300 shares; 2025Q2: 12,300 shares; 2025Q3: 12,300 shares; 2025Q4: 12,300 shares 12,300$1.91M<0.01%0Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 3,225 shares; 2025Q1: 2,855 shares; 2025Q2: 3,169 shares; 2025Q3: 13,856 shares; 2025Q4: 6,702 shares 6,702$1.9M<0.01%-7,154Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,397 shares; 2025Q4: 65,749 shares 65,749$1.9M<0.01%-648
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 26,923 shares; 2025Q1: 20,116 shares; 2025Q2: 22,751 shares; 2025Q3: 35,747 shares; 2025Q4: 43,737 shares 43,737$1.9M<0.01%+7,990Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 25,309 shares; 2025Q1: 13,100 shares; 2025Q2: 13,304 shares; 2025Q3: 49,766 shares; 2025Q4: 19,429 shares 19,429$1.89M<0.01%-30,337Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 18,499 shares; 2025Q1: 27,182 shares; 2025Q2: 26,348 shares; 2025Q3: 28,087 shares; 2025Q4: 29,423 shares 29,423$1.89M<0.01%+1,336Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 41,743 shares; 2025Q1: 63,379 shares; 2025Q2: 52,373 shares; 2025Q3: 53,402 shares; 2025Q4: 51,374 shares 51,374$1.88M<0.01%-2,028Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,698 shares; 2024Q4: 53,500 shares; 2025Q1: 83,832 shares; 2025Q2: 131,778 shares; 2025Q3: 54,992 shares; 2025Q4: 138,527 shares 138,527$1.88M<0.01%+83,535Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,117 shares; 2024Q4: 25,360 shares; 2025Q1: 38,986 shares; 2025Q2: 31,387 shares; 2025Q3: 30,640 shares; 2025Q4: 35,554 shares 35,554$1.87M<0.01%+4,914Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,265 shares; 2024Q4: 198,780 shares; 2025Q1: 265,724 shares; 2025Q2: 414,629 shares; 2025Q3: 170,886 shares; 2025Q4: 524,189 shares 524,189$1.87M<0.01%+353,303Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,756 shares; 2024Q4: 70,356 shares; 2025Q1: 58,189 shares; 2025Q2: 75,108 shares; 2025Q3: 66,067 shares; 2025Q4: 101,825 shares 101,825$1.87M<0.01%+35,758Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,458 shares; 2024Q4: 437,001 shares; 2025Q1: 246,622 shares; 2025Q2: 361,321 shares; 2025Q3: 582,444 shares; 2025Q4: 206,575 shares 206,575$1.87M<0.01%-375,869Timeline
WCBRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,319 shares; 2024Q4: 38,035 shares; 2025Q1: 31,373 shares; 2025Q2: 50,962 shares; 2025Q3: 75,333 shares; 2025Q4: 66,904 shares 66,904$1.86M<0.01%-8,429Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,307 shares; 2025Q3: 37,154 shares; 2025Q4: 88,642 shares 88,642$1.86M<0.01%+51,488Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,478 shares; 2024Q4: 346,570 shares; 2025Q1: 1,010,206 shares; 2025Q2: 2,469,453 shares; 2025Q3: 1,776,692 shares; 2025Q4: 738,616 shares 738,616$1.86M<0.01%-1,038,076Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 12,161 shares; 2025Q1: 12,834 shares; 2025Q2: 8,859 shares; 2025Q3: 16,872 shares; 2025Q4: 20,070 shares 20,070$1.86M<0.01%+3,198Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,267 shares; 2024Q4: 41,710 shares; 2025Q1: 50,229 shares; 2025Q2: 51,366 shares; 2025Q3: 65,588 shares; 2025Q4: 63,562 shares 63,562$1.86M<0.01%-2,026Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 224,279 shares; 2025Q3: 226,486 shares; 2025Q4: 224,288 shares 224,288$1.85M<0.01%-2,198Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,817 shares; 2024Q4: 27,123 shares; 2025Q1: 21,328 shares; 2025Q2: 52,028 shares; 2025Q3: 81,607 shares; 2025Q4: 59,457 shares 59,457$1.85M<0.01%-22,150Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 38,216 shares; 2025Q1: 31,041 shares; 2025Q2: 41,648 shares; 2025Q3: 37,449 shares; 2025Q4: 31,459 shares 31,459$1.85M<0.01%-5,990Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,536 shares; 2024Q4: 215,999 shares; 2025Q1: 1,130,092 shares; 2025Q2: 713,315 shares; 2025Q3: 1,548,781 shares; 2025Q4: 1,367,254 shares 1,367,254$1.85M<0.01%-181,527Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,791 shares; 2024Q4: 139,150 shares; 2025Q1: 146,662 shares; 2025Q2: 302,887 shares; 2025Q3: 507,653 shares; 2025Q4: 84,246 shares 84,246$1.84M<0.01%-423,407Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 38,246 shares; 2025Q1: 18,325 shares; 2025Q2: 67,978 shares; 2025Q3: 349,128 shares; 2025Q4: 114,688 shares 114,688$1.84M<0.01%-234,440Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,860 shares; 2024Q4: 17,790 shares; 2025Q1: 10,891 shares; 2025Q2: 20,354 shares; 2025Q3: 19,579 shares; 2025Q4: 23,521 shares 23,521$1.83M<0.01%+3,942Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 8,550 shares; 2025Q2: 36,855 shares; 2025Q3: 31,884 shares; 2025Q4: 27,775 shares 27,775$1.83M<0.01%-4,109Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,053 shares; 2024Q4: 128,755 shares; 2025Q1: 619,380 shares; 2025Q2: 424,795 shares; 2025Q3: 254,401 shares; 2025Q4: 154,309 shares 154,309$1.83M<0.01%-100,092Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 12,982 shares; 2025Q1: 17,008 shares; 2025Q2: 17,111 shares; 2025Q3: 26,196 shares; 2025Q4: 34,331 shares 34,331$1.83M<0.01%+8,135Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 21,482 shares; 2025Q1: 20,246 shares; 2025Q2: 19,964 shares; 2025Q3: 20,170 shares; 2025Q4: 20,327 shares 20,327$1.83M<0.01%+157Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,455 shares; 2024Q4: 211,650 shares; 2025Q1: 208,145 shares; 2025Q2: 208,507 shares; 2025Q3: 205,384 shares; 2025Q4: 196,114 shares 196,114$1.83M<0.01%-9,270Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 141,687 shares; 2025Q1: 124,486 shares; 2025Q2: 96,971 shares; 2025Q3: 83,237 shares; 2025Q4: 65,321 shares 65,321$1.83M<0.01%-17,916Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 7,070 shares; 2025Q1: 7,392 shares; 2025Q2: 13,871 shares; 2025Q3: 17,599 shares; 2025Q4: 55,909 shares 55,909$1.82M<0.01%+38,310Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 96,981 shares; 2025Q1: 98,549 shares; 2025Q2: 132,729 shares; 2025Q3: 151,966 shares; 2025Q4: 236,495 shares 236,495$1.82M<0.01%+84,529Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,206 shares; 2024Q4: 56,637 shares; 2025Q1: 47,932 shares; 2025Q2: 35,515 shares; 2025Q3: 38,039 shares; 2025Q4: 38,359 shares 38,359$1.82M<0.01%+320Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 19,013 shares; 2025Q1: 14,453 shares; 2025Q2: 22,698 shares; 2025Q3: 20,185 shares; 2025Q4: 14,974 shares 14,974$1.82M<0.01%-5,211Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,045 shares; 2024Q4: 332,099 shares; 2025Q1: 93,317 shares; 2025Q2: 309,947 shares; 2025Q3: 89,502 shares; 2025Q4: 146,944 shares 146,944$1.82M<0.01%+57,442Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,254 shares; 2024Q4: 129,245 shares; 2025Q1: 191,131 shares; 2025Q2: 249,727 shares; 2025Q3: 368,845 shares; 2025Q4: 294,282 shares 294,282$1.81M<0.01%-74,563Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,117 shares; 2024Q4: 47,593 shares; 2025Q1: 486,520 shares; 2025Q2: 106,509 shares; 2025Q3: 134,465 shares; 2025Q4: 701,814 shares 701,814$1.81M<0.01%+567,349Timeline
AVESAMERICAN 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: 5,588 shares; 2025Q2: 3,054 shares; 2025Q3: 2,218 shares; 2025Q4: 31,025 shares 31,025$1.81M<0.01%+28,807Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,296 shares; 2024Q4: 161,458 shares; 2025Q1: 261,752 shares; 2025Q2: 667,895 shares; 2025Q3: 215,948 shares; 2025Q4: 211,413 shares 211,413$1.81M<0.01%-4,535Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,518 shares; 2024Q4: 224,979 shares; 2025Q1: 127,846 shares; 2025Q2: 58,351 shares; 2025Q3: 60,962 shares; 2025Q4: 74,603 shares 74,603$1.8M<0.01%+13,641Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,837 shares; 2024Q4: 364,376 shares; 2025Q1: 325,996 shares; 2025Q2: 546,767 shares; 2025Q3: 898,995 shares; 2025Q4: 493,132 shares 493,132$1.8M<0.01%-405,863Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 8,023 shares; 2025Q1: 37,414 shares; 2025Q2: 43,393 shares; 2025Q3: 63,426 shares; 2025Q4: 67,637 shares 67,637$1.8M<0.01%+4,211Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,569 shares; 2024Q4: 224,397 shares; 2025Q1: 108,687 shares; 2025Q2: 104,126 shares; 2025Q3: 190,965 shares; 2025Q4: 235,076 shares 235,076$1.8M<0.01%+44,111Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,528 shares; 2024Q4: 507,291 shares; 2025Q1: 333,326 shares; 2025Q2: 481,056 shares; 2025Q3: 365,766 shares; 2025Q4: 367,411 shares 367,411$1.8M<0.01%+1,645Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,867 shares; 2024Q4: 312,699 shares; 2025Q1: 303,720 shares; 2025Q2: 129,952 shares; 2025Q3: 65,420 shares; 2025Q4: 90,641 shares 90,641$1.8M<0.01%+25,221Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,447 shares; 2024Q4: 73,695 shares; 2025Q1: 101,793 shares; 2025Q2: 56,595 shares; 2025Q3: 61,405 shares; 2025Q4: 22,912 shares 22,912$1.8M<0.01%-38,493Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,119 shares; 2024Q4: 23,723 shares; 2025Q1: 21,726 shares; 2025Q2: 37,581 shares; 2025Q3: 28,061 shares; 2025Q4: 33,145 shares 33,145$1.79M<0.01%+5,084Timeline
SIONSIONNA 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: 8,739 shares; 2025Q2: 6,012 shares; 2025Q3: 6,541 shares; 2025Q4: 43,567 shares 43,567$1.79M<0.01%+37,026Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,657 shares; 2024Q4: 22,327 shares; 2025Q1: 23,917 shares; 2025Q2: 22,667 shares; 2025Q3: 22,896 shares; 2025Q4: 23,788 shares 23,788$1.79M<0.01%+892Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,927 shares; 2024Q4: 185,462 shares; 2025Q1: 180,051 shares; 2025Q2: 145,261 shares; 2025Q3: 113,006 shares; 2025Q4: 106,440 shares 106,440$1.79M<0.01%-6,566Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,195 shares; 2024Q4: 192,077 shares; 2025Q1: 201,615 shares; 2025Q2: 209,123 shares; 2025Q3: 203,214 shares; 2025Q4: 175,432 shares 175,432$1.79M<0.01%-27,782Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 21,748 shares; 2025Q1: 18,258 shares; 2025Q2: 20,358 shares; 2025Q3: 24,709 shares; 2025Q4: 25,577 shares 25,577$1.78M<0.01%+868Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 101,728 shares 101,728$1.78M<0.01%+100,728Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,963 shares; 2024Q4: 67,995 shares; 2025Q1: 34,506 shares; 2025Q2: 286,208 shares; 2025Q3: 345,290 shares; 2025Q4: 138,877 shares 138,877$1.78M<0.01%-206,413Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,699 shares; 2024Q4: 408,071 shares; 2025Q1: 367,396 shares; 2025Q2: 280,104 shares; 2025Q3: 207,191 shares; 2025Q4: 248,086 shares 248,086$1.78M<0.01%+40,895Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 6,657 shares; 2025Q2: 5,694 shares; 2025Q3: 46,563 shares; 2025Q4: 36,060 shares 36,060$1.77M<0.01%-10,503Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 11,100 shares; 2025Q1: 12,440 shares; 2025Q2: 36,921 shares; 2025Q3: 74,657 shares; 2025Q4: 104,796 shares 104,796$1.77M<0.01%+30,139Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,513 shares; 2024Q4: 1,768 shares; 2025Q1: 112,216 shares; 2025Q2: 188,121 shares; 2025Q3: 49,928 shares; 2025Q4: 120,580 shares 120,580$1.77M<0.01%+70,652Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,366 shares; 2024Q4: 35,191 shares; 2025Q1: 24,344 shares; 2025Q2: 27,052 shares; 2025Q3: 27,149 shares; 2025Q4: 21,192 shares 21,192$1.77M<0.01%-5,957Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,376 shares; 2024Q4: 235,732 shares; 2025Q1: 252,708 shares; 2025Q2: 247,969 shares; 2025Q3: 184,597 shares; 2025Q4: 132,189 shares 132,189$1.76M<0.01%-52,408Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 4,893 shares; 2025Q1: 1,223 shares; 2025Q2: 1,126 shares; 2025Q3: 29,844 shares; 2025Q4: 29,844 shares 29,844$1.76M<0.01%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,314 shares; 2025Q4: 46,335 shares 46,335$1.75M<0.01%-79,979Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,319 shares; 2025Q2: 64,508 shares; 2025Q3: 125,244 shares; 2025Q4: 127,229 shares 127,229$1.75M<0.01%+1,985Timeline
FEOERBB 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: 36,196 shares 36,196$1.75M<0.01%newTimeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,249 shares; 2024Q4: 79,638 shares; 2025Q1: 81,558 shares; 2025Q2: 60,887 shares; 2025Q3: 58,962 shares; 2025Q4: 39,296 shares 39,296$1.75M<0.01%-19,666Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,396 shares; 2024Q4: 157,191 shares; 2025Q1: 156,175 shares; 2025Q2: 154,436 shares; 2025Q3: 154,523 shares; 2025Q4: 128,992 shares 128,992$1.75M<0.01%-25,531Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 400 shares; 2025Q3: 304,724 shares; 2025Q4: 220,699 shares 220,699$1.74M<0.01%-84,025Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,929 shares; 2024Q4: 22,603 shares; 2025Q1: 30,148 shares; 2025Q2: 35,427 shares; 2025Q3: 39,317 shares; 2025Q4: 39,676 shares 39,676$1.74M<0.01%+359Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 10,691 shares; 2025Q1: 7,716 shares; 2025Q2: 22,055 shares; 2025Q3: 14,015 shares; 2025Q4: 10,259 shares 10,259$1.74M<0.01%-3,756Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,898 shares; 2024Q4: 35,485 shares; 2025Q1: 26,754 shares; 2025Q2: 21,016 shares; 2025Q3: 26,574 shares; 2025Q4: 32,310 shares 32,310$1.74M<0.01%+5,736Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 46,197 shares; 2025Q1: 43,463 shares; 2025Q2: 38,781 shares; 2025Q3: 40,958 shares; 2025Q4: 40,347 shares 40,347$1.74M<0.01%-611Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,097 shares; 2024Q4: 279,891 shares; 2025Q1: 360,743 shares; 2025Q2: 303,059 shares; 2025Q3: 472,305 shares; 2025Q4: 392,511 shares 392,511$1.73M<0.01%-79,794Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,674 shares; 2024Q4: 185,751 shares; 2025Q1: 198,207 shares; 2025Q2: 208,863 shares; 2025Q3: 207,832 shares; 2025Q4: 204,988 shares 204,988$1.73M<0.01%-2,844Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,032 shares; 2024Q4: 265,300 shares; 2025Q1: 236,414 shares; 2025Q2: 232,240 shares; 2025Q3: 234,752 shares; 2025Q4: 170,261 shares 170,261$1.73M<0.01%-64,491Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 28,016 shares; 2025Q1: 44,543 shares; 2025Q2: 23,233 shares; 2025Q3: 36,352 shares; 2025Q4: 30,542 shares 30,542$1.73M<0.01%-5,810Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,079 shares; 2024Q4: 7,261 shares; 2025Q1: 167,262 shares; 2025Q2: 107,743 shares; 2025Q3: 26,438 shares; 2025Q4: 16,884 shares 16,884$1.72M<0.01%-9,554Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,954 shares; 2024Q4: 37,250 shares; 2025Q1: 22,767 shares; 2025Q2: 52,459 shares; 2025Q3: 34,902 shares; 2025Q4: 40,721 shares 40,721$1.72M<0.01%+5,819Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,724 shares; 2024Q4: 31,782 shares; 2025Q1: 50,248 shares; 2025Q2: 47,512 shares; 2025Q3: 47,613 shares; 2025Q4: 31,084 shares 31,084$1.72M<0.01%-16,529Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,818 shares; 2024Q4: 364,480 shares; 2025Q1: 1,078,924 shares; 2025Q2: 1,067,926 shares; 2025Q3: 311,699 shares; 2025Q4: 1,039,097 shares 1,039,097$1.71M<0.01%+727,398Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,306 shares; 2024Q4: 79,632 shares; 2025Q1: 155,051 shares; 2025Q2: 172,059 shares; 2025Q3: 85,476 shares; 2025Q4: 36,948 shares 36,948$1.71M<0.01%-48,528Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 10,579 shares; 2025Q2: 13,991 shares; 2025Q3: 14,809 shares; 2025Q4: 47,160 shares 47,160$1.71M<0.01%+32,351Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 494,698 shares; 2025Q1: 494,698 shares; 2025Q2: 494,698 shares; 2025Q3: 494,698 shares; 2025Q4: 494,698 shares 494,698$1.71M<0.01%0Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,575 shares; 2024Q4: 52,693 shares; 2025Q1: 45,949 shares; 2025Q2: 49,972 shares; 2025Q3: 48,719 shares; 2025Q4: 52,879 shares 52,879$1.71M<0.01%+4,160Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,074 shares; 2024Q4: 60,797 shares; 2025Q1: 98,788 shares; 2025Q2: 103,539 shares; 2025Q3: 100,188 shares; 2025Q4: 105,242 shares 105,242$1.7M<0.01%+5,054Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 3,283 shares; 2025Q3: 4,454 shares; 2025Q4: 15,235 shares 15,235$1.7M<0.01%+10,781Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,002 shares; 2024Q4: 33,124 shares; 2025Q1: 28,769 shares; 2025Q2: 26,954 shares; 2025Q3: 22,924 shares; 2025Q4: 54,708 shares 54,708$1.7M<0.01%+31,784Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 17,854 shares; 2025Q1: 12,042 shares; 2025Q2: 6,670 shares; 2025Q3: 66,991 shares; 2025Q4: 39,662 shares 39,662$1.7M<0.01%-27,329Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,164 shares; 2024Q4: 430,168 shares; 2025Q1: 469,467 shares; 2025Q2: 466,346 shares; 2025Q3: 453,916 shares; 2025Q4: 95,617 shares 95,617$1.69M<0.01%-358,299Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,551 shares; 2025Q4: 146,241 shares 146,241$1.69M<0.01%-29,310Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 26,034 shares; 2025Q1: 25,971 shares; 2025Q2: 26,382 shares; 2025Q3: 39,374 shares; 2025Q4: 49,281 shares 49,281$1.69M<0.01%+9,907Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,575 shares; 2024Q4: 137,508 shares; 2025Q1: 138,042 shares; 2025Q2: 135,815 shares; 2025Q3: 139,593 shares; 2025Q4: 144,104 shares 144,104$1.68M<0.01%+4,511Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,455 shares; 2024Q4: 83,886 shares; 2025Q1: 182,626 shares; 2025Q2: 410,193 shares; 2025Q3: 1,632,786 shares; 2025Q4: 1,460,042 shares 1,460,042$1.68M<0.01%-172,744Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,400 shares; 2025Q3: 5,211 shares; 2025Q4: 106,307 shares 106,307$1.68M<0.01%+101,096Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,134 shares; 2024Q4: 87,215 shares; 2025Q1: 65,516 shares; 2025Q2: 61,881 shares; 2025Q3: 69,259 shares; 2025Q4: 54,231 shares 54,231$1.68M<0.01%-15,028Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 24,818 shares; 2025Q1: 19,557 shares; 2025Q2: 31,720 shares; 2025Q3: 38,626 shares; 2025Q4: 43,425 shares 43,425$1.67M<0.01%+4,799Timeline
INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,898 shares; 2024Q4: 29,241 shares; 2025Q1: 28,736 shares; 2025Q2: 29,621 shares; 2025Q3: 30,301 shares; 2025Q4: 30,842 shares 30,842$1.67M<0.01%+541
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 52,882 shares; 2025Q1: 49,484 shares; 2025Q2: 40,965 shares; 2025Q3: 39,150 shares; 2025Q4: 33,804 shares 33,804$1.66M<0.01%-5,346Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,921 shares; 2024Q4: 124,073 shares; 2025Q1: 126,334 shares; 2025Q2: 152,349 shares; 2025Q3: 154,223 shares; 2025Q4: 155,159 shares 155,159$1.66M<0.01%+936Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,885 shares; 2024Q4: 63,892 shares; 2025Q1: 44,911 shares; 2025Q2: 266,666 shares; 2025Q3: 198,206 shares; 2025Q4: 208,454 shares 208,454$1.66M<0.01%+10,248Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,160 shares; 2024Q4: 55,715 shares; 2025Q1: 54,693 shares; 2025Q2: 20,767 shares; 2025Q3: 748,810 shares; 2025Q4: 171,134 shares 171,134$1.65M<0.01%-577,676Timeline
FLGRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 42,359 shares; 2025Q1: 42,043 shares; 2025Q2: 41,377 shares; 2025Q3: 44,747 shares; 2025Q4: 49,188 shares 49,188$1.65M<0.01%+4,441Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,978 shares; 2024Q4: 64,508 shares; 2025Q1: 64,359 shares; 2025Q2: 75,655 shares; 2025Q3: 162,323 shares; 2025Q4: 96,425 shares 96,425$1.65M<0.01%-65,898Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,110 shares; 2024Q4: 80,068 shares; 2025Q1: 320,459 shares; 2025Q2: 145,436 shares; 2025Q3: 355,328 shares; 2025Q4: 437,756 shares 437,756$1.65M<0.01%+82,428Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 5,748 shares; 2025Q1: 10,015 shares; 2025Q2: 52,007 shares; 2025Q3: 58,576 shares; 2025Q4: 62,283 shares 62,283$1.65M<0.01%+3,707Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,200 shares; 2025Q1: 1,400 shares; 2025Q2: 2,700 shares; 2025Q3: 420,774 shares; 2025Q4: 620,298 shares 620,298$1.64M<0.01%+199,524Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,947 shares; 2024Q4: 290,515 shares; 2025Q1: 324,514 shares; 2025Q2: 300,869 shares; 2025Q3: 264,744 shares; 2025Q4: 254,824 shares 254,824$1.64M<0.01%-9,920Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,322 shares; 2024Q4: 360,559 shares; 2025Q1: 779,348 shares; 2025Q2: 78,404 shares; 2025Q3: 332,198 shares; 2025Q4: 821,780 shares 821,780$1.64M<0.01%+489,582Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,309 shares; 2024Q4: 14,363 shares; 2025Q1: 37,744 shares; 2025Q2: 24,827 shares; 2025Q3: 24,114 shares; 2025Q4: 17,968 shares 17,968$1.64M<0.01%-6,146Timeline
LRGCAB 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: 337 shares; 2025Q3: 16,761 shares; 2025Q4: 21,091 shares 21,091$1.64M<0.01%+4,330Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,700 shares; 2025Q2: 30,517 shares; 2025Q3: 43,910 shares; 2025Q4: 30,899 shares 30,899$1.64M<0.01%-13,011Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,554 shares; 2024Q4: 51,040 shares; 2025Q1: 42,074 shares; 2025Q2: 37,488 shares; 2025Q3: 49,166 shares; 2025Q4: 43,519 shares 43,519$1.64M<0.01%-5,647Timeline
TLRYTILRAY BRANDS 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: 181,246 shares 181,246$1.64M<0.01%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,906 shares; 2024Q4: 24,818 shares; 2025Q1: 25,053 shares; 2025Q2: 25,527 shares; 2025Q3: 26,413 shares; 2025Q4: 25,715 shares 25,715$1.64M<0.01%-698Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,873 shares; 2024Q4: 486,808 shares; 2025Q1: 1,647,974 shares; 2025Q2: 1,883,941 shares; 2025Q3: 913,294 shares; 2025Q4: 405,951 shares 405,951$1.64M<0.01%-507,343Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,207 shares; 2024Q4: 124,308 shares; 2025Q1: 206,025 shares; 2025Q2: 242,476 shares; 2025Q3: 108,925 shares; 2025Q4: 113,498 shares 113,498$1.63M<0.01%+4,573Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,832 shares; 2024Q4: 145,156 shares; 2025Q1: 1,190,903 shares; 2025Q2: 411,516 shares; 2025Q3: 142,912 shares; 2025Q4: 83,826 shares 83,826$1.63M<0.01%-59,086Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,230 shares; 2024Q4: 56,660 shares; 2025Q1: 65,173 shares; 2025Q2: 65,801 shares; 2025Q3: 65,246 shares; 2025Q4: 67,255 shares 67,255$1.62M<0.01%+2,009Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,178 shares; 2024Q4: 41,613 shares; 2025Q1: 43,266 shares; 2025Q2: 60,939 shares; 2025Q3: 68,429 shares; 2025Q4: 28,504 shares 28,504$1.62M<0.01%-39,925Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 11,954 shares; 2025Q1: 14,182 shares; 2025Q2: 28,966 shares; 2025Q3: 45,221 shares; 2025Q4: 61,895 shares 61,895$1.62M<0.01%+16,674Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,549 shares; 2024Q4: 136,310 shares; 2025Q1: 114,642 shares; 2025Q2: 108,475 shares; 2025Q3: 90,972 shares; 2025Q4: 86,600 shares 86,600$1.61M<0.01%-4,372Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,660 shares; 2024Q4: 409,608 shares; 2025Q1: 376,340 shares; 2025Q2: 194,265 shares; 2025Q3: 150,080 shares; 2025Q4: 141,045 shares 141,045$1.61M<0.01%-9,035Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,236 shares; 2024Q4: 242,184 shares; 2025Q1: 96,782 shares; 2025Q2: 90,198 shares; 2025Q3: 88,174 shares; 2025Q4: 83,620 shares 83,620$1.61M<0.01%-4,554Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 55,237 shares; 2025Q1: 73,297 shares; 2025Q2: 481,268 shares; 2025Q3: 479,023 shares; 2025Q4: 727,799 shares 727,799$1.61M<0.01%+248,776Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,396 shares; 2024Q4: 344,531 shares; 2025Q1: 480,176 shares; 2025Q2: 474,809 shares; 2025Q3: 273,080 shares; 2025Q4: 94,140 shares 94,140$1.61M<0.01%-178,940Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,851 shares; 2024Q4: 209,373 shares; 2025Q1: 165,127 shares; 2025Q2: 208,820 shares; 2025Q3: 172,385 shares; 2025Q4: 176,527 shares 176,527$1.6M<0.01%+4,142Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,951 shares; 2025Q1: 7,578 shares; 2025Q2: 7,607 shares; 2025Q3: 7,017 shares; 2025Q4: 6,427 shares 6,427$1.6M<0.01%-590Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,163,690 shares; 2024Q4: 827,212 shares; 2025Q1: 5,652,233 shares; 2025Q2: 3,035,319 shares; 2025Q3: 3,459,174 shares; 2025Q4: 834,372 shares 834,372$1.6M<0.01%-2,624,802Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 27,458 shares; 2025Q1: 20,989 shares; 2025Q2: 17,857 shares; 2025Q3: 10,483 shares; 2025Q4: 61,175 shares 61,175$1.6M<0.01%+50,692Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,607 shares; 2024Q4: 75,991 shares; 2025Q1: 60,930 shares; 2025Q2: 86,036 shares; 2025Q3: 93,609 shares; 2025Q4: 119,939 shares 119,939$1.6M<0.01%+26,330Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 28,317 shares; 2025Q3: 28,875 shares; 2025Q4: 31,365 shares 31,365$1.6M<0.01%+2,490Timeline
DVSDOLLY VARDEN SILVER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,217 shares; 2025Q3: 353,604 shares; 2025Q4: 362,047 shares 362,047$1.6M<0.01%+8,443Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,534 shares; 2024Q4: 544,838 shares; 2025Q1: 621,303 shares; 2025Q2: 1,041,043 shares; 2025Q3: 335,842 shares; 2025Q4: 120,975 shares 120,975$1.6M<0.01%-214,867Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,183 shares; 2024Q4: 240,461 shares; 2025Q1: 105,686 shares; 2025Q2: 92,816 shares; 2025Q3: 115,626 shares; 2025Q4: 97,172 shares 97,172$1.6M<0.01%-18,454Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,450 shares; 2025Q2: 38,543 shares; 2025Q3: 31,003 shares; 2025Q4: 94,990 shares 94,990$1.59M<0.01%+63,987Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,785 shares; 2024Q4: 30,376 shares; 2025Q1: 21,770 shares; 2025Q2: 26,653 shares; 2025Q3: 28,279 shares; 2025Q4: 160,288 shares 160,288$1.59M<0.01%+132,009Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,817 shares; 2024Q4: 72,875 shares; 2025Q1: 61,384 shares; 2025Q2: 58,870 shares; 2025Q3: 34,021 shares; 2025Q4: 35,138 shares 35,138$1.59M<0.01%+1,117Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,531 shares; 2024Q4: 3,766 shares; 2025Q1: 14,086 shares; 2025Q2: 13,468 shares; 2025Q3: 30,807 shares; 2025Q4: 15,261 shares 15,261$1.59M<0.01%-15,546Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 15,459 shares; 2025Q1: 21,203 shares; 2025Q2: 24,198 shares; 2025Q3: 22,725 shares; 2025Q4: 11,911 shares 11,911$1.58M<0.01%-10,814Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,141 shares; 2025Q2: 7,735 shares; 2025Q3: 9,445 shares; 2025Q4: 7,665 shares 7,665$1.58M<0.01%-1,780Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660,864 shares; 2025Q4: 706,144 shares 706,144$1.58M<0.01%+45,280Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570,246 shares; 2024Q4: 1,769,293 shares; 2025Q1: 1,100,465 shares; 2025Q2: 808,900 shares; 2025Q3: 1,074,442 shares; 2025Q4: 993,186 shares 993,186$1.58M<0.01%-81,256Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,259 shares; 2025Q2: 82,259 shares; 2025Q3: 82,259 shares; 2025Q4: 82,259 shares 82,259$1.57M<0.01%0
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,171 shares; 2024Q4: 172,025 shares; 2025Q1: 118,329 shares; 2025Q2: 140,019 shares; 2025Q3: 155,141 shares; 2025Q4: 200,246 shares 200,246$1.56M<0.01%+45,105Timeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,223 shares; 2024Q4: 887,351 shares; 2025Q1: 59,132 shares; 2025Q2: 55,191 shares; 2025Q3: 55,842 shares; 2025Q4: 64,914 shares 64,914$1.56M<0.01%+9,072Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,393 shares; 2025Q1: 6,152 shares; 2025Q2: 7,647 shares; 2025Q3: 11,008 shares; 2025Q4: 9,219 shares 9,219$1.56M<0.01%-1,789Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,370 shares; 2025Q4: 115,469 shares 115,469$1.56M<0.01%+99,099Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,207 shares; 2024Q4: 29,090 shares; 2025Q1: 26,947 shares; 2025Q2: 26,392 shares; 2025Q3: 30,475 shares; 2025Q4: 29,642 shares 29,642$1.56M<0.01%-833Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 170,543 shares; 2025Q1: 110,056 shares; 2025Q2: 68,749 shares; 2025Q3: 42,765 shares; 2025Q4: 53,819 shares 53,819$1.55M<0.01%+11,054Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 203 shares; 2025Q1: 4 shares; 2025Q2: 1,208 shares; 2025Q3: 507 shares; 2025Q4: 44,027 shares 44,027$1.55M<0.01%+43,520Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,170 shares; 2024Q4: 184,961 shares; 2025Q1: 252,674 shares; 2025Q2: 338,441 shares; 2025Q3: 287,814 shares; 2025Q4: 245,239 shares 245,239$1.55M<0.01%-42,575Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 417 shares; 2025Q1: 24,171 shares; 2025Q2: 51,984 shares; 2025Q3: 55,978 shares; 2025Q4: 66,459 shares 66,459$1.54M<0.01%+10,481Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,183 shares; 2025Q1: 104,804 shares; 2025Q2: 122,095 shares; 2025Q3: 118,047 shares; 2025Q4: 357,328 shares 357,328$1.54M<0.01%+239,281Timeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 36,365 shares; 2025Q1: 33,105 shares; 2025Q2: 41,345 shares; 2025Q3: 49,343 shares; 2025Q4: 43,840 shares 43,840$1.54M<0.01%-5,503Timeline
FTNJPUTNAM 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: 175,570 shares 175,570$1.54M<0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,685 shares; 2024Q4: 46,149 shares; 2025Q1: 42,020 shares; 2025Q2: 43,970 shares; 2025Q3: 46,912 shares; 2025Q4: 46,828 shares 46,828$1.53M<0.01%-84Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,142 shares; 2024Q4: 166,175 shares; 2025Q1: 182,345 shares; 2025Q2: 152,490 shares; 2025Q3: 170,340 shares; 2025Q4: 173,157 shares 173,157$1.53M<0.01%+2,817Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,909 shares; 2024Q4: 85,825 shares; 2025Q1: 2,657,083 shares; 2025Q2: 993,607 shares; 2025Q3: 1,063,537 shares; 2025Q4: 106,702 shares 106,702$1.52M<0.01%-956,835Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,632 shares; 2024Q4: 20,471 shares; 2025Q1: 18,859 shares; 2025Q2: 34,709 shares; 2025Q3: 39,075 shares; 2025Q4: 19,892 shares 19,892$1.52M<0.01%-19,183Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 616 shares; 2025Q1: 62,992 shares; 2025Q2: 32,981 shares; 2025Q3: 115,937 shares; 2025Q4: 302,511 shares 302,511$1.52M<0.01%+186,574Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,991 shares; 2024Q4: 60,115 shares; 2025Q1: 38,809 shares; 2025Q2: 212,803 shares; 2025Q3: 284,708 shares; 2025Q4: 130,569 shares 130,569$1.52M<0.01%-154,139Timeline
MNTNMNTN 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: 1 shares; 2025Q3: 6,224 shares; 2025Q4: 127,162 shares 127,162$1.52M<0.01%+120,938Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,823 shares; 2024Q4: 13,155 shares; 2025Q1: 12,324 shares; 2025Q2: 13,562 shares; 2025Q3: 12,514 shares; 2025Q4: 11,561 shares 11,561$1.52M<0.01%-953Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: 6,930 shares; 2025Q1: 6,227 shares; 2025Q2: 6,126 shares; 2025Q3: 6,104 shares; 2025Q4: 6,093 shares 6,093$1.52M<0.01%-11Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,539 shares; 2024Q4: 52,074 shares; 2025Q1: 32,016 shares; 2025Q2: 27,394 shares; 2025Q3: 31,628 shares; 2025Q4: 38,435 shares 38,435$1.51M<0.01%+6,807Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,530 shares; 2024Q4: 49,223 shares; 2025Q1: 40,612 shares; 2025Q2: 47,096 shares; 2025Q3: 43,746 shares; 2025Q4: 36,286 shares 36,286$1.51M<0.01%-7,460Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 3,376 shares; 2025Q1: 3,207 shares; 2025Q2: 11,103 shares; 2025Q3: 11,095 shares; 2025Q4: 11,839 shares 11,839$1.5M<0.01%+744Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,158 shares; 2024Q4: 16,242 shares; 2025Q1: 12,912 shares; 2025Q2: 13,234 shares; 2025Q3: 23,867 shares; 2025Q4: 24,358 shares 24,358$1.5M<0.01%+491Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 44,582 shares; 2025Q4: 66,562 shares 66,562$1.49M<0.01%+21,980Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,300 shares; 2024Q4: 77,456 shares; 2025Q1: 58,323 shares; 2025Q2: 202,154 shares; 2025Q3: 231,771 shares; 2025Q4: 233,524 shares 233,524$1.49M<0.01%+1,753Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,886 shares; 2025Q2: 8,266 shares; 2025Q3: 21,591 shares; 2025Q4: 56,165 shares 56,165$1.49M<0.01%+34,574Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 6,139 shares; 2025Q1: 17,876 shares; 2025Q2: 100,881 shares; 2025Q3: 245,056 shares; 2025Q4: 162,067 shares 162,067$1.49M<0.01%-82,989Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,418 shares; 2024Q4: 32,301 shares; 2025Q1: 21,477 shares; 2025Q2: 20,733 shares; 2025Q3: 20,697 shares; 2025Q4: 21,604 shares 21,604$1.49M<0.01%+907Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,004 shares; 2024Q4: 626,400 shares; 2025Q1: 51,067 shares; 2025Q2: 63,227 shares; 2025Q3: 65,250 shares; 2025Q4: 138,834 shares 138,834$1.48M<0.01%+73,584Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,591 shares; 2024Q4: 272,929 shares; 2025Q1: 88,222 shares; 2025Q2: 119,214 shares; 2025Q3: 84,011 shares; 2025Q4: 110,467 shares 110,467$1.48M<0.01%+26,456
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,005 shares; 2024Q4: 105,945 shares; 2025Q1: 100,865 shares; 2025Q2: 53,857 shares; 2025Q3: 51,771 shares; 2025Q4: 42,375 shares 42,375$1.48M<0.01%-9,396Timeline
FEDMFLEXSHARES 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: 25,000 shares 25,000$1.48M<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,067 shares; 2024Q4: 24,531 shares; 2025Q1: 24,826 shares; 2025Q2: 24,106 shares; 2025Q3: 23,356 shares; 2025Q4: 23,063 shares 23,063$1.47M<0.01%-293Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,236 shares; 2024Q4: 144,037 shares; 2025Q1: 102,095 shares; 2025Q2: 106,696 shares; 2025Q3: 120,050 shares; 2025Q4: 118,895 shares 118,895$1.47M<0.01%-1,155Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,781 shares; 2024Q4: 217,106 shares; 2025Q1: 408,631 shares; 2025Q2: 408,692 shares; 2025Q3: 323,494 shares; 2025Q4: 336,021 shares 336,021$1.47M<0.01%+12,527Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,373 shares; 2025Q1: 5,324 shares; 2025Q2: 5,202 shares; 2025Q3: 5,034 shares; 2025Q4: 5,014 shares 5,014$1.46M<0.01%-20Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 77,327 shares; 2025Q1: 80,170 shares; 2025Q2: 210,371 shares; 2025Q3: 292,032 shares; 2025Q4: 321,301 shares 321,301$1.46M<0.01%+29,269Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,461 shares; 2025Q1: 26,701 shares; 2025Q2: 15,902 shares; 2025Q3: 12,915 shares; 2025Q4: 10,405 shares 10,405$1.46M<0.01%-2,510Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,015 shares; 2024Q4: 103,918 shares; 2025Q1: 111,934 shares; 2025Q2: 155,816 shares; 2025Q3: 110,063 shares; 2025Q4: 58,049 shares 58,049$1.46M<0.01%-52,014Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,093 shares; 2024Q4: 8,105 shares; 2025Q1: 36,647 shares; 2025Q2: 15,766 shares; 2025Q3: 19,024 shares; 2025Q4: 18,758 shares 18,758$1.46M<0.01%-266Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 12,321 shares; 2025Q1: 9,053 shares; 2025Q2: 8,508 shares; 2025Q3: 8,434 shares; 2025Q4: 30,166 shares 30,166$1.46M<0.01%+21,732Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,208 shares; 2024Q4: 364,358 shares; 2025Q1: 518,772 shares; 2025Q2: 555,979 shares; 2025Q3: 372,605 shares; 2025Q4: 370,072 shares 370,072$1.45M<0.01%-2,533Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,144 shares; 2024Q4: 51,255 shares; 2025Q1: 50,781 shares; 2025Q2: 38,003 shares; 2025Q3: 40,150 shares; 2025Q4: 55,200 shares 55,200$1.45M<0.01%+15,050Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 19,388 shares; 2025Q1: 54,621 shares; 2025Q2: 72,865 shares; 2025Q3: 113,139 shares; 2025Q4: 73,889 shares 73,889$1.45M<0.01%-39,250Timeline
BSMYINVESCO 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: 7,155 shares; 2025Q2: 15,332 shares; 2025Q3: 38,471 shares; 2025Q4: 58,856 shares 58,856$1.45M<0.01%+20,385Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,601 shares; 2024Q4: 70,222 shares; 2025Q1: 54,248 shares; 2025Q2: 54,102 shares; 2025Q3: 122,526 shares; 2025Q4: 159,418 shares 159,418$1.44M<0.01%+36,892Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,511 shares; 2024Q4: 181,708 shares; 2025Q1: 179,709 shares; 2025Q2: 171,794 shares; 2025Q3: 170,443 shares; 2025Q4: 168,937 shares 168,937$1.43M<0.01%-1,506Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,717 shares; 2024Q4: 113,020 shares; 2025Q1: 383,503 shares; 2025Q2: 32,549 shares; 2025Q3: 73,801 shares; 2025Q4: 266,434 shares 266,434$1.43M<0.01%+192,633Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,701 shares; 2024Q4: 29,572 shares; 2025Q1: 24,280 shares; 2025Q2: 67,130 shares; 2025Q3: 54,968 shares; 2025Q4: 71,577 shares 71,577$1.43M<0.01%+16,609Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 366,249 shares; 2025Q1: 257,263 shares; 2025Q2: 238,220 shares; 2025Q3: 98,215 shares; 2025Q4: 70,662 shares 70,662$1.43M<0.01%-27,553Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,893 shares; 2024Q4: 64,893 shares; 2025Q1: 64,893 shares; 2025Q2: 94,893 shares; 2025Q3: 147,588 shares; 2025Q4: 405,971 shares 405,971$1.42M<0.01%+258,383Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 40,232 shares; 2025Q1: 183,857 shares; 2025Q2: 581,020 shares; 2025Q3: 498,055 shares; 2025Q4: 542,723 shares 542,723$1.42M<0.01%+44,668Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 1,089 shares; 2025Q1: 31,108 shares; 2025Q2: 14,930 shares; 2025Q3: 15,160 shares; 2025Q4: 15,723 shares 15,723$1.42M<0.01%+563Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,245 shares; 2024Q4: 34,367 shares; 2025Q1: 190,631 shares; 2025Q2: 36,397 shares; 2025Q3: 66,091 shares; 2025Q4: 40,449 shares 40,449$1.42M<0.01%-25,642Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,011 shares; 2024Q4: 294,539 shares; 2025Q1: 300,073 shares; 2025Q2: 414,200 shares; 2025Q3: 407,775 shares; 2025Q4: 292,213 shares 292,213$1.41M<0.01%-115,562Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,181 shares; 2024Q4: 7,127 shares; 2025Q1: 6,683 shares; 2025Q2: 6,592 shares; 2025Q3: 10,481 shares; 2025Q4: 10,800 shares 10,800$1.41M<0.01%+319Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,387 shares; 2024Q4: 31,054 shares; 2025Q1: 28,854 shares; 2025Q2: 28,492 shares; 2025Q3: 43,754 shares; 2025Q4: 214,341 shares 214,341$1.41M<0.01%+170,587Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,196 shares; 2024Q4: 82,444 shares; 2025Q1: 51,958 shares; 2025Q2: 254,704 shares; 2025Q3: 376,500 shares; 2025Q4: 1,048,298 shares 1,048,298$1.4M<0.01%+671,798Timeline
IBMTISHARES 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: 54,126 shares 54,126$1.4M<0.01%newTimeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 21,146 shares; 2025Q1: 24,046 shares; 2025Q2: 34,237 shares; 2025Q3: 34,237 shares; 2025Q4: 34,870 shares 34,870$1.4M<0.01%+633Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 28,971 shares; 2025Q1: 39,790 shares; 2025Q2: 48,519 shares; 2025Q3: 35,735 shares; 2025Q4: 53,592 shares 53,592$1.4M<0.01%+17,857Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest 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: 40,938 shares; 2025Q4: 90,293 shares 90,293$1.4M<0.01%+49,355Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671,747 shares; 2024Q4: 2,409,675 shares; 2025Q1: 768,297 shares; 2025Q2: 1,337,351 shares; 2025Q3: 1,687,521 shares; 2025Q4: 1,027,817 shares 1,027,817$1.4M<0.01%-659,704Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,260 shares; 2024Q4: 27,964 shares; 2025Q1: 26,037 shares; 2025Q2: 19,432 shares; 2025Q3: 35,756 shares; 2025Q4: 45,002 shares 45,002$1.4M<0.01%+9,246Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,427 shares; 2024Q4: 38,840 shares; 2025Q1: 35,954 shares; 2025Q2: 100 shares; 2025Q3: 23,220 shares; 2025Q4: 151,172 shares 151,172$1.4M<0.01%+127,952Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,424 shares 178,424$1.39M<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,304,124 shares; 2024Q4: 1,298,702 shares; 2025Q1: 1,647,529 shares; 2025Q2: 298,997 shares; 2025Q3: 338,366 shares; 2025Q4: 277,629 shares 277,629$1.39M<0.01%-60,737Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,957 shares; 2024Q4: 7,466 shares; 2025Q1: 52,801 shares; 2025Q2: 193,805 shares; 2025Q3: 8,608 shares; 2025Q4: 47,201 shares 47,201$1.39M<0.01%+38,593Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,139 shares; 2024Q4: 179,655 shares; 2025Q1: 150,887 shares; 2025Q2: 143,254 shares; 2025Q3: 137,778 shares; 2025Q4: 125,057 shares 125,057$1.39M<0.01%-12,721Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,406 shares; 2024Q4: 130,925 shares; 2025Q1: 91,763 shares; 2025Q2: 53,582 shares; 2025Q3: 127,033 shares; 2025Q4: 89,772 shares 89,772$1.39M<0.01%-37,261Timeline
FOXYSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$1.39M<0.01%0Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135 shares; 2025Q1: 6,897 shares; 2025Q2: 56,085 shares; 2025Q3: 25,113 shares; 2025Q4: 31,028 shares 31,028$1.39M<0.01%+5,915Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,507 shares; 2024Q4: 181,889 shares; 2025Q1: 280,552 shares; 2025Q2: 716,019 shares; 2025Q3: 320,440 shares; 2025Q4: 383,783 shares 383,783$1.39M<0.01%+63,343Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,610 shares; 2024Q4: 181,067 shares; 2025Q1: 173,073 shares; 2025Q2: 174,977 shares; 2025Q3: 186,336 shares; 2025Q4: 187,439 shares 187,439$1.39M<0.01%+1,103Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 10,475 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 12,025 shares 12,025$1.38M<0.01%+10,125Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 178,446 shares; 2025Q1: 185,532 shares; 2025Q2: 188,906 shares; 2025Q3: 189,180 shares; 2025Q4: 198,016 shares 198,016$1.38M<0.01%+8,836Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,726 shares; 2024Q4: 30,274 shares; 2025Q1: 144,682 shares; 2025Q2: 44,947 shares; 2025Q3: 12,212 shares; 2025Q4: 35,150 shares 35,150$1.38M<0.01%+22,938Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,925 shares; 2024Q4: 1,163,743 shares; 2025Q1: 948,809 shares; 2025Q2: 987,495 shares; 2025Q3: 974,320 shares; 2025Q4: 1,007,328 shares 1,007,328$1.38M<0.01%+33,008Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 35,111 shares; 2025Q1: 52,805 shares; 2025Q2: 51,962 shares; 2025Q3: 34,909 shares; 2025Q4: 44,602 shares 44,602$1.38M<0.01%+9,693Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,784 shares; 2024Q4: 24,544 shares; 2025Q1: 22,877 shares; 2025Q2: 24,895 shares; 2025Q3: 25,890 shares; 2025Q4: 17,273 shares 17,273$1.38M<0.01%-8,617Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,068 shares; 2024Q4: 518,019 shares; 2025Q1: 720,148 shares; 2025Q2: 106,832 shares; 2025Q3: 103,784 shares; 2025Q4: 87,684 shares 87,684$1.37M<0.01%-16,100Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 11,622 shares; 2025Q4: 166,805 shares 166,805$1.36M<0.01%+155,183Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,814 shares; 2024Q4: 204,012 shares; 2025Q1: 266,436 shares; 2025Q2: 247,600 shares; 2025Q3: 340,655 shares; 2025Q4: 157,729 shares 157,729$1.36M<0.01%-182,926Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,344 shares; 2024Q4: 84,243 shares; 2025Q1: 84,163 shares; 2025Q2: 85,987 shares; 2025Q3: 119,079 shares; 2025Q4: 194,843 shares 194,843$1.36M<0.01%+75,764Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,616 shares; 2024Q4: 75,285 shares; 2025Q1: 144,985 shares; 2025Q2: 101,490 shares; 2025Q3: 102,695 shares; 2025Q4: 87,776 shares 87,776$1.36M<0.01%-14,919Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,227 shares; 2024Q4: 39,259 shares; 2025Q1: 37,844 shares; 2025Q2: 30,089 shares; 2025Q3: 33,669 shares; 2025Q4: 28,076 shares 28,076$1.35M<0.01%-5,593Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,029 shares; 2024Q4: 10,620 shares; 2025Q1: 23,638 shares; 2025Q2: 41,693 shares; 2025Q3: 263,917 shares; 2025Q4: 138,341 shares 138,341$1.35M<0.01%-125,576Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,710 shares; 2024Q4: 197,533 shares; 2025Q1: 170,647 shares; 2025Q2: 154,701 shares; 2025Q3: 151,108 shares; 2025Q4: 144,915 shares 144,915$1.35M<0.01%-6,193Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,790 shares; 2024Q4: 71,132 shares; 2025Q1: 77,009 shares; 2025Q2: 86,201 shares; 2025Q3: 84,070 shares; 2025Q4: 87,457 shares 87,457$1.35M<0.01%+3,387Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,754 shares; 2024Q4: 67,101 shares; 2025Q1: 65,405 shares; 2025Q2: 80,135 shares; 2025Q3: 76,791 shares; 2025Q4: 74,630 shares 74,630$1.35M<0.01%-2,161Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,411 shares; 2024Q4: 27,531 shares; 2025Q1: 25,334 shares; 2025Q2: 24,227 shares; 2025Q3: 23,407 shares; 2025Q4: 34,317 shares 34,317$1.34M<0.01%+10,910Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,970 shares; 2024Q4: 12,857 shares; 2025Q1: 12,728 shares; 2025Q2: 12,845 shares; 2025Q3: 37,982 shares; 2025Q4: 286,703 shares 286,703$1.33M<0.01%+248,721Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,778 shares; 2024Q4: 457,048 shares; 2025Q1: 454,678 shares; 2025Q2: 412,009 shares; 2025Q3: 389,275 shares; 2025Q4: 358,800 shares 358,800$1.33M<0.01%-30,475Timeline
VTELVANGUARD MUN BD 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: not reported; 2025Q4: 12,837 shares 12,837$1.33M<0.01%newTimeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,236 shares; 2024Q4: 65,972 shares; 2025Q1: 66,584 shares; 2025Q2: 67,003 shares; 2025Q3: 76,118 shares; 2025Q4: 137,193 shares 137,193$1.33M<0.01%+61,075Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,875 shares; 2024Q4: 113,160 shares; 2025Q1: 102,825 shares; 2025Q2: 92,383 shares; 2025Q3: 189,439 shares; 2025Q4: 110,604 shares 110,604$1.33M<0.01%-78,835Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,367 shares; 2024Q4: 174,301 shares; 2025Q1: 867,678 shares; 2025Q2: 548,519 shares; 2025Q3: 345,562 shares; 2025Q4: 533,908 shares 533,908$1.32M<0.01%+188,346Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,499 shares; 2024Q4: 55,089 shares; 2025Q1: 44,887 shares; 2025Q2: 43,120 shares; 2025Q3: 54,566 shares; 2025Q4: 70,727 shares 70,727$1.32M<0.01%+16,161Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,812 shares; 2024Q4: 397,466 shares; 2025Q1: 580,229 shares; 2025Q2: 421,550 shares; 2025Q3: 324,776 shares; 2025Q4: 237,491 shares 237,491$1.31M<0.01%-87,285Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,473 shares; 2024Q4: 98,245 shares; 2025Q1: 89,415 shares; 2025Q2: 223,852 shares; 2025Q3: 288,045 shares; 2025Q4: 146,364 shares 146,364$1.31M<0.01%-141,681Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,811 shares; 2024Q4: 256,083 shares; 2025Q1: 195,786 shares; 2025Q2: 204,596 shares; 2025Q3: 191,965 shares; 2025Q4: 205,697 shares 205,697$1.31M<0.01%+13,732Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,967 shares; 2024Q4: 24,976 shares; 2025Q1: 24,191 shares; 2025Q2: 24,033 shares; 2025Q3: 24,552 shares; 2025Q4: 24,016 shares 24,016$1.31M<0.01%-536Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,339 shares; 2024Q4: 113,716 shares; 2025Q1: 87,211 shares; 2025Q2: 99,368 shares; 2025Q3: 331,114 shares; 2025Q4: 76,903 shares 76,903$1.3M<0.01%-254,211Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,728 shares 76,728$1.3M<0.01%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,447 shares; 2024Q4: 89,028 shares; 2025Q1: 90,171 shares; 2025Q2: 86,703 shares; 2025Q3: 86,765 shares; 2025Q4: 76,951 shares 76,951$1.3M<0.01%-9,814Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,489 shares; 2024Q4: 10,326 shares; 2025Q1: 7,578 shares; 2025Q2: 8,255 shares; 2025Q3: 30,707 shares; 2025Q4: 10,646 shares 10,646$1.3M<0.01%-20,061Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,076 shares; 2024Q4: 75,982 shares; 2025Q1: 163,818 shares; 2025Q2: 235,910 shares; 2025Q3: 151,481 shares; 2025Q4: 108,155 shares 108,155$1.3M<0.01%-43,326Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,705 shares; 2024Q4: 156,089 shares; 2025Q1: 224,593 shares; 2025Q2: 214,419 shares; 2025Q3: 207,801 shares; 2025Q4: 89,944 shares 89,944$1.29M<0.01%-117,857Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 12,048 shares; 2025Q1: 7,860 shares; 2025Q2: 10,769 shares; 2025Q3: 24,847 shares; 2025Q4: 38,335 shares 38,335$1.29M<0.01%+13,488Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,081 shares; 2024Q4: 12,731 shares; 2025Q1: 10,622 shares; 2025Q2: 14,916 shares; 2025Q3: 17,557 shares; 2025Q4: 21,812 shares 21,812$1.29M<0.01%+4,255Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,814 shares; 2024Q4: 284,071 shares; 2025Q1: 86,900 shares; 2025Q2: 88,235 shares; 2025Q3: 150,953 shares; 2025Q4: 85,931 shares 85,931$1.29M<0.01%-65,022Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,650 shares; 2024Q4: 41,301 shares; 2025Q1: 96,345 shares; 2025Q2: 185,004 shares; 2025Q3: 185,504 shares; 2025Q4: 185,004 shares 185,004$1.29M<0.01%-500Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,149 shares; 2025Q1: 28,497 shares; 2025Q2: 27,235 shares; 2025Q3: 28,665 shares; 2025Q4: 46,944 shares 46,944$1.28M<0.01%+18,279Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,640 shares; 2024Q4: 120,469 shares; 2025Q1: 122,804 shares; 2025Q2: 89,252 shares; 2025Q3: 85,518 shares; 2025Q4: 119,199 shares 119,199$1.28M<0.01%+33,681Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: 9,848 shares; 2025Q2: 55,885 shares; 2025Q3: 92,127 shares; 2025Q4: 99,595 shares 99,595$1.28M<0.01%+7,468Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,660 shares; 2024Q4: 16,593 shares; 2025Q1: 16,633 shares; 2025Q2: 16,677 shares; 2025Q3: 16,360 shares; 2025Q4: 17,072 shares 17,072$1.28M<0.01%+712Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 28,980 shares; 2025Q1: 39,634 shares; 2025Q2: 40,512 shares; 2025Q3: 38,535 shares; 2025Q4: 63,951 shares 63,951$1.28M<0.01%+25,416Timeline
NYMAB 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: 51,070 shares 51,070$1.28M<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,549 shares; 2024Q4: 676,954 shares; 2025Q1: 512,932 shares; 2025Q2: 289,345 shares; 2025Q3: 269,935 shares; 2025Q4: 276,205 shares 276,205$1.27M<0.01%+6,270Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,545 shares 52,545$1.27M<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 28,498 shares; 2025Q1: 19,334 shares; 2025Q2: 10,118 shares; 2025Q3: 12,377 shares; 2025Q4: 472,297 shares 472,297$1.27M<0.01%+459,920Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,797 shares; 2024Q4: 110,813 shares; 2025Q1: 128,799 shares; 2025Q2: 122,059 shares; 2025Q3: 101,760 shares; 2025Q4: 114,033 shares 114,033$1.26M<0.01%+12,273Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,596 shares; 2024Q4: 108,230 shares; 2025Q1: 108,661 shares; 2025Q2: 116,077 shares; 2025Q3: 116,538 shares; 2025Q4: 114,544 shares 114,544$1.26M<0.01%-1,994Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,106 shares; 2024Q4: 254,719 shares; 2025Q1: 512,340 shares; 2025Q2: 524,049 shares; 2025Q3: 413,823 shares; 2025Q4: 53,491 shares 53,491$1.26M<0.01%-360,332Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,659 shares; 2024Q4: 28,148 shares; 2025Q1: 66,975 shares; 2025Q2: 42,539 shares; 2025Q3: 41,834 shares; 2025Q4: 78,178 shares 78,178$1.26M<0.01%+36,344Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,460 shares; 2024Q4: 334,838 shares; 2025Q1: 256,048 shares; 2025Q2: 211,740 shares; 2025Q3: 254,010 shares; 2025Q4: 188,436 shares 188,436$1.25M<0.01%-65,574Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 14,379 shares; 2025Q1: 16,061 shares; 2025Q2: 21,225 shares; 2025Q3: 20,356 shares; 2025Q4: 12,823 shares 12,823$1.25M<0.01%-7,533Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,974 shares; 2024Q4: 27,496 shares; 2025Q1: 20,119 shares; 2025Q2: 45,466 shares; 2025Q3: 23,986 shares; 2025Q4: 26,129 shares 26,129$1.25M<0.01%+2,143Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,122 shares; 2025Q1: 14,383 shares; 2025Q2: 16,198 shares; 2025Q3: 13,070 shares; 2025Q4: 21,862 shares 21,862$1.25M<0.01%+8,792Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,957 shares; 2024Q4: 34,307 shares; 2025Q1: 28,453 shares; 2025Q2: 37,617 shares; 2025Q3: 26,337 shares; 2025Q4: 45,565 shares 45,565$1.24M<0.01%+19,228Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,163 shares; 2024Q4: 250,348 shares; 2025Q1: 104,964 shares; 2025Q2: 112,148 shares; 2025Q3: 94,920 shares; 2025Q4: 108,005 shares 108,005$1.24M<0.01%+13,085Timeline
GDEWISDOMTREE 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: 10,354 shares; 2025Q4: 20,160 shares 20,160$1.24M<0.01%+9,806Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 571,472 shares; 2025Q1: 123,381 shares; 2025Q2: 876,330 shares; 2025Q3: 211,306 shares; 2025Q4: 199,841 shares 199,841$1.24M<0.01%-11,465Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,316 shares; 2024Q4: 117,048 shares; 2025Q1: 117,701 shares; 2025Q2: 119,722 shares; 2025Q3: 124,225 shares; 2025Q4: 81,482 shares 81,482$1.24M<0.01%-42,743Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,934 shares; 2024Q4: 153,787 shares; 2025Q1: 251,252 shares; 2025Q2: 297,250 shares; 2025Q3: 217,263 shares; 2025Q4: 82,150 shares 82,150$1.24M<0.01%-135,113Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,009 shares; 2024Q4: 113,084 shares; 2025Q1: 101,676 shares; 2025Q2: 132,556 shares; 2025Q3: 128,283 shares; 2025Q4: 230,856 shares 230,856$1.24M<0.01%+102,573Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,678 shares; 2024Q4: 186,532 shares; 2025Q1: 670,876 shares; 2025Q2: 644,526 shares; 2025Q3: 184,749 shares; 2025Q4: 357,507 shares 357,507$1.23M<0.01%+172,758Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 3,834 shares; 2025Q1: 13,072 shares; 2025Q2: 50,618 shares; 2025Q3: 30,180 shares; 2025Q4: 42,696 shares 42,696$1.23M<0.01%+12,516Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: 11,291 shares; 2025Q1: 13,031 shares; 2025Q2: 14,439 shares; 2025Q3: 78,043 shares; 2025Q4: 46,133 shares 46,133$1.23M<0.01%-31,910Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,015 shares; 2024Q4: 191,768 shares; 2025Q1: 198,683 shares; 2025Q2: 205,196 shares; 2025Q3: 195,616 shares; 2025Q4: 195,758 shares 195,758$1.23M<0.01%+142Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 14,301 shares; 2025Q1: 15,573 shares; 2025Q2: 18,227 shares; 2025Q3: 18,073 shares; 2025Q4: 11,213 shares 11,213$1.22M<0.01%-6,860Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,227 shares; 2024Q4: 36,982 shares; 2025Q1: 39,079 shares; 2025Q2: 39,557 shares; 2025Q3: 41,365 shares; 2025Q4: 40,536 shares 40,536$1.22M<0.01%-829Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,471 shares; 2024Q4: 76,036 shares; 2025Q1: 74,450 shares; 2025Q2: 99,587 shares; 2025Q3: 96,950 shares; 2025Q4: 121,104 shares 121,104$1.21M<0.01%+24,154
XZOEXZEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.21M<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-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: 45,659 shares; 2025Q3: 19,319 shares; 2025Q4: 32,595 shares 32,595$1.21M<0.01%+13,276
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,864 shares; 2024Q4: 26,933 shares; 2025Q1: 158,727 shares; 2025Q2: 124,289 shares; 2025Q3: 204,925 shares; 2025Q4: 94,604 shares 94,604$1.21M<0.01%-110,321Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 2,811 shares; 2025Q1: 5,283 shares; 2025Q2: 31,673 shares; 2025Q3: 56,957 shares; 2025Q4: 43,910 shares 43,910$1.2M<0.01%-13,047Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 15,621 shares; 2025Q1: 309,935 shares; 2025Q2: 122,613 shares; 2025Q3: 36,048 shares; 2025Q4: 213,009 shares 213,009$1.2M<0.01%+176,961Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,517 shares; 2024Q4: 46,648 shares; 2025Q1: 124,858 shares; 2025Q2: 97,435 shares; 2025Q3: 130,584 shares; 2025Q4: 80,100 shares 80,100$1.2M<0.01%-50,484Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,059 shares; 2025Q1: 28,090 shares; 2025Q2: 42,387 shares; 2025Q3: 26,616 shares; 2025Q4: 37,894 shares 37,894$1.2M<0.01%+11,278Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 27,981 shares; 2025Q1: 24,943 shares; 2025Q2: 25,182 shares; 2025Q3: 24,552 shares; 2025Q4: 24,338 shares 24,338$1.19M<0.01%-214Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 17,518 shares; 2025Q1: 17,717 shares; 2025Q2: 17,728 shares; 2025Q3: 20,727 shares; 2025Q4: 19,125 shares 19,125$1.19M<0.01%-1,602Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,867 shares; 2024Q4: 68,819 shares; 2025Q1: 71,820 shares; 2025Q2: 93,643 shares; 2025Q3: 126,003 shares; 2025Q4: 105,105 shares 105,105$1.19M<0.01%-20,898Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,154 shares; 2024Q4: 61,051 shares; 2025Q1: 58,906 shares; 2025Q2: 65,711 shares; 2025Q3: 26,231 shares; 2025Q4: 141,592 shares 141,592$1.19M<0.01%+115,361Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,092 shares; 2024Q4: 31,078 shares; 2025Q1: 31,197 shares; 2025Q2: 51,152 shares; 2025Q3: 69,119 shares; 2025Q4: 27,571 shares 27,571$1.19M<0.01%-41,548Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,400 shares; 2024Q4: 745,164 shares; 2025Q1: 537,547 shares; 2025Q2: 219,665 shares; 2025Q3: 664,578 shares; 2025Q4: 743,469 shares 743,469$1.19M<0.01%+78,891Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,338 shares; 2025Q1: 7,491 shares; 2025Q2: 22,077 shares; 2025Q3: 22,187 shares; 2025Q4: 22,638 shares 22,638$1.19M<0.01%+451Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 11,549 shares; 2025Q1: 11,381 shares; 2025Q2: 32,317 shares; 2025Q3: 7,243 shares; 2025Q4: 18,894 shares 18,894$1.18M<0.01%+11,651Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,513 shares; 2025Q1: 31,468 shares; 2025Q2: 26,044 shares; 2025Q3: 30,949 shares; 2025Q4: 32,267 shares 32,267$1.18M<0.01%+1,318Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,793 shares; 2025Q1: 5,416 shares; 2025Q2: 4,734 shares; 2025Q3: 7,037 shares; 2025Q4: 15,075 shares 15,075$1.18M<0.01%+8,038Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,442 shares; 2024Q4: 158,229 shares; 2025Q1: 111,343 shares; 2025Q2: 81,292 shares; 2025Q3: 89,077 shares; 2025Q4: 209,634 shares 209,634$1.17M<0.01%+120,557Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,344 shares; 2024Q4: 48,777 shares; 2025Q1: 301,803 shares; 2025Q2: 327,500 shares; 2025Q3: 785,823 shares; 2025Q4: 424,519 shares 424,519$1.17M<0.01%-361,304Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,043 shares; 2025Q1: 24,076 shares; 2025Q2: 8,570 shares; 2025Q3: 79,659 shares; 2025Q4: 82,440 shares 82,440$1.17M<0.01%+2,781Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,008 shares; 2024Q4: 96,978 shares; 2025Q1: 82,573 shares; 2025Q2: 53,322 shares; 2025Q3: 53,004 shares; 2025Q4: 213,227 shares 213,227$1.17M<0.01%+160,223Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,208 shares; 2024Q4: 632,650 shares; 2025Q1: 654,536 shares; 2025Q2: 514,021 shares; 2025Q3: 444,660 shares; 2025Q4: 144,069 shares 144,069$1.16M<0.01%-300,591Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,478 shares; 2024Q4: 42,152 shares; 2025Q1: 279,431 shares; 2025Q2: 575,156 shares; 2025Q3: 423,536 shares; 2025Q4: 340,589 shares 340,589$1.16M<0.01%-82,947Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,359 shares; 2024Q4: 34,766 shares; 2025Q1: 57,465 shares; 2025Q2: 55,113 shares; 2025Q3: 35,570 shares; 2025Q4: 38,200 shares 38,200$1.16M<0.01%+2,630Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,466 shares; 2024Q4: 2,786 shares; 2025Q1: 45,189 shares; 2025Q2: 39,665 shares; 2025Q3: 11,753 shares; 2025Q4: 19,702 shares 19,702$1.16M<0.01%+7,949Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,677 shares; 2024Q4: 57,947 shares; 2025Q1: 589,703 shares; 2025Q2: 726,305 shares; 2025Q3: 289,964 shares; 2025Q4: 161,421 shares 161,421$1.16M<0.01%-128,543Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,977 shares; 2024Q4: 16,083 shares; 2025Q1: 12,810 shares; 2025Q2: 13,277 shares; 2025Q3: 13,448 shares; 2025Q4: 13,338 shares 13,338$1.15M<0.01%-110Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,279 shares; 2024Q4: 28,484 shares; 2025Q1: 40,942 shares; 2025Q2: 33,273 shares; 2025Q3: 37,850 shares; 2025Q4: 52,273 shares 52,273$1.15M<0.01%+14,423Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 19,539 shares; 2025Q1: 36,096 shares; 2025Q2: 47,453 shares; 2025Q3: 49,332 shares; 2025Q4: 55,416 shares 55,416$1.15M<0.01%+6,084Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 11,542 shares; 2025Q1: 45,740 shares; 2025Q2: 25,911 shares; 2025Q3: 40,059 shares; 2025Q4: 103,887 shares 103,887$1.15M<0.01%+63,828Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,290 shares; 2024Q4: 59,887 shares; 2025Q1: 59,909 shares; 2025Q2: 58,087 shares; 2025Q3: 364,296 shares; 2025Q4: 305,248 shares 305,248$1.15M<0.01%-59,048Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 73,109 shares; 2025Q1: 117,666 shares; 2025Q2: 45,618 shares; 2025Q3: 103,891 shares; 2025Q4: 237,470 shares 237,470$1.14M<0.01%+133,579Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 48,255 shares; 2025Q1: 182,228 shares; 2025Q2: 39,314 shares; 2025Q3: 114,981 shares; 2025Q4: 86,149 shares 86,149$1.14M<0.01%-28,832Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,607 shares; 2024Q4: 362,059 shares; 2025Q1: 153,276 shares; 2025Q2: 214,597 shares; 2025Q3: 374,695 shares; 2025Q4: 194,989 shares 194,989$1.14M<0.01%-179,706Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,400 shares; 2025Q1: 1,833 shares; 2025Q2: 72,162 shares; 2025Q3: 159,920 shares; 2025Q4: 146,507 shares 146,507$1.14M<0.01%-13,413Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,659 shares; 2024Q4: 133,832 shares; 2025Q1: 80,738 shares; 2025Q2: 74,941 shares; 2025Q3: 60,807 shares; 2025Q4: 104,170 shares 104,170$1.14M<0.01%+43,363
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 3,296 shares; 2025Q1: 10,286 shares; 2025Q2: 42,454 shares; 2025Q3: 45,993 shares; 2025Q4: 46,901 shares 46,901$1.14M<0.01%+908Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 79,595 shares; 2025Q1: 70,345 shares; 2025Q2: 67,052 shares; 2025Q3: 67,032 shares; 2025Q4: 64,088 shares 64,088$1.14M<0.01%-2,944Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,265 shares; 2024Q4: 45,544 shares; 2025Q1: 29,285 shares; 2025Q2: 30,747 shares; 2025Q3: 45,977 shares; 2025Q4: 56,521 shares 56,521$1.14M<0.01%+10,544Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 103,804 shares; 2025Q1: 28,228 shares; 2025Q2: 84,492 shares; 2025Q3: 26,412 shares; 2025Q4: 31,189 shares 31,189$1.14M<0.01%+4,777Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,802 shares; 2024Q4: 112,031 shares; 2025Q1: 34,416 shares; 2025Q2: 236,529 shares; 2025Q3: 92,887 shares; 2025Q4: 207,764 shares 207,764$1.13M<0.01%+114,877Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,097 shares; 2025Q1: 21,650 shares; 2025Q2: 22,805 shares; 2025Q3: 25,894 shares; 2025Q4: 24,603 shares 24,603$1.13M<0.01%-1,291Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,448 shares; 2024Q4: 160 shares; 2025Q1: 166,999 shares; 2025Q2: 401,557 shares; 2025Q3: 369,129 shares; 2025Q4: 108,832 shares 108,832$1.13M<0.01%-260,297Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,435 shares; 2024Q4: 53,425 shares; 2025Q1: 43,290 shares; 2025Q2: 20,053 shares; 2025Q3: 36,549 shares; 2025Q4: 213,086 shares 213,086$1.13M<0.01%+176,537Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 83,902 shares; 2025Q1: 97,756 shares; 2025Q2: 99,919 shares; 2025Q3: 91,203 shares; 2025Q4: 112,441 shares 112,441$1.13M<0.01%+21,238Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,900 shares; 2024Q4: 24,193 shares; 2025Q1: 20,974 shares; 2025Q2: 35,441 shares; 2025Q3: 23,444 shares; 2025Q4: 31,161 shares 31,161$1.13M<0.01%+7,717Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,481 shares; 2024Q4: 152,781 shares; 2025Q1: 158,026 shares; 2025Q2: 172,847 shares; 2025Q3: 186,485 shares; 2025Q4: 182,999 shares 182,999$1.13M<0.01%-3,486Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 11,075 shares; 2025Q1: 9,004 shares; 2025Q2: 21,783 shares; 2025Q3: 30,210 shares; 2025Q4: 37,862 shares 37,862$1.12M<0.01%+7,652Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,528 shares; 2024Q4: 17,710 shares; 2025Q1: 61,627 shares; 2025Q2: 28,036 shares; 2025Q3: 25,062 shares; 2025Q4: 50,458 shares 50,458$1.12M<0.01%+25,396Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,382 shares; 2024Q4: 46,299 shares; 2025Q1: 37,788 shares; 2025Q2: 39,239 shares; 2025Q3: 51,248 shares; 2025Q4: 76,643 shares 76,643$1.12M<0.01%+25,395Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,817 shares; 2024Q4: 33,692 shares; 2025Q1: 701,041 shares; 2025Q2: 408,438 shares; 2025Q3: 258,598 shares; 2025Q4: 150,145 shares 150,145$1.12M<0.01%-108,453Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 1,865 shares; 2025Q1: 229 shares; 2025Q2: 1,117 shares; 2025Q3: 6,795 shares; 2025Q4: 20,425 shares 20,425$1.12M<0.01%+13,630Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 11,883 shares; 2025Q1: 4,312 shares; 2025Q2: 4,252 shares; 2025Q3: 4,163 shares; 2025Q4: 58,482 shares 58,482$1.11M<0.01%+54,319Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,868 shares; 2024Q4: 205,414 shares; 2025Q1: 9,463 shares; 2025Q2: 49,238 shares; 2025Q3: 36,357 shares; 2025Q4: 104,315 shares 104,315$1.11M<0.01%+67,958Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,763 shares; 2024Q4: 28,211 shares; 2025Q1: 23,620 shares; 2025Q2: 33,708 shares; 2025Q3: 31,574 shares; 2025Q4: 21,496 shares 21,496$1.11M<0.01%-10,078Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,686 shares; 2024Q4: 12,985 shares; 2025Q1: 12,020 shares; 2025Q2: 10,143 shares; 2025Q3: 19,391 shares; 2025Q4: 18,469 shares 18,469$1.11M<0.01%-922Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: not reported; 2025Q1: 3,032 shares; 2025Q2: 15,848 shares; 2025Q3: 17,693 shares; 2025Q4: 15,000 shares 15,000$1.11M<0.01%-2,693Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,275 shares; 2025Q1: 529,421 shares; 2025Q2: 128,146 shares; 2025Q3: 206,216 shares; 2025Q4: 207,884 shares 207,884$1.11M<0.01%+1,668Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 3,397 shares; 2025Q1: 45,850 shares; 2025Q2: 191,924 shares; 2025Q3: 67,088 shares; 2025Q4: 139,221 shares 139,221$1.1M<0.01%+72,133Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,561 shares; 2025Q3: 47,959 shares; 2025Q4: 26,092 shares 26,092$1.1M<0.01%-21,867Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,543 shares; 2024Q4: 30,504 shares; 2025Q1: 32,146 shares; 2025Q2: 37,997 shares; 2025Q3: 40,022 shares; 2025Q4: 48,918 shares 48,918$1.1M<0.01%+8,896Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,688 shares; 2024Q4: 17,311 shares; 2025Q1: 15,507 shares; 2025Q2: 16,892 shares; 2025Q3: 13,839 shares; 2025Q4: 9,937 shares 9,937$1.1M<0.01%-3,902Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 28,415 shares; 2025Q1: 18,875 shares; 2025Q2: 24,506 shares; 2025Q3: 26,900 shares; 2025Q4: 120,755 shares 120,755$1.1M<0.01%+93,855Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,260 shares; 2024Q4: 62,131 shares; 2025Q1: 109,966 shares; 2025Q2: 210,823 shares; 2025Q3: 86,735 shares; 2025Q4: 71,002 shares 71,002$1.1M<0.01%-15,733Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,721 shares; 2024Q4: 88,197 shares; 2025Q1: 1,563,751 shares; 2025Q2: 1,867,669 shares; 2025Q3: 275,626 shares; 2025Q4: 313,832 shares 313,832$1.1M<0.01%+38,206Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,256 shares; 2024Q4: 578,457 shares; 2025Q1: 572,748 shares; 2025Q2: 441,997 shares; 2025Q3: 749,676 shares; 2025Q4: 206,586 shares 206,586$1.09M<0.01%-543,090Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,024 shares; 2024Q4: 223,270 shares; 2025Q1: 450,090 shares; 2025Q2: 687,960 shares; 2025Q3: 156,021 shares; 2025Q4: 205,608 shares 205,608$1.09M<0.01%+49,587Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,049 shares; 2024Q4: 72,486 shares; 2025Q1: 68,976 shares; 2025Q2: 72,361 shares; 2025Q3: 71,994 shares; 2025Q4: 70,949 shares 70,949$1.09M<0.01%-1,045Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,642 shares; 2024Q4: 91,778 shares; 2025Q1: 45,747 shares; 2025Q2: 49,628 shares; 2025Q3: 49,201 shares; 2025Q4: 83,041 shares 83,041$1.09M<0.01%+33,840
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 36,590 shares; 2025Q1: 28,268 shares; 2025Q2: 41,932 shares; 2025Q3: 32,511 shares; 2025Q4: 40,393 shares 40,393$1.09M<0.01%+7,882Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,311 shares; 2024Q4: 22,574 shares; 2025Q1: 22,390 shares; 2025Q2: 33,411 shares; 2025Q3: 31,067 shares; 2025Q4: 26,134 shares 26,134$1.08M<0.01%-4,933Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,352 shares; 2024Q4: 50,311 shares; 2025Q1: 214,324 shares; 2025Q2: 378,074 shares; 2025Q3: 343,441 shares; 2025Q4: 130,704 shares 130,704$1.08M<0.01%-212,737Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,949 shares 157,949$1.08M<0.01%newTimeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 1,997 shares; 2025Q1: 6,319 shares; 2025Q2: 13,333 shares; 2025Q3: 13,216 shares; 2025Q4: 14,535 shares 14,535$1.07M<0.01%+1,319Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,827 shares; 2024Q4: 75,768 shares; 2025Q1: 62,978 shares; 2025Q2: 73,833 shares; 2025Q3: 63,535 shares; 2025Q4: 69,612 shares 69,612$1.07M<0.01%+6,077Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,093 shares; 2024Q4: 20,800 shares; 2025Q1: 17,132 shares; 2025Q2: 21,905 shares; 2025Q3: 31,566 shares; 2025Q4: 51,459 shares 51,459$1.07M<0.01%+19,893Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,474 shares; 2024Q4: 57,310 shares; 2025Q1: 59,221 shares; 2025Q2: 98,158 shares; 2025Q3: 54,808 shares; 2025Q4: 57,849 shares 57,849$1.07M<0.01%+3,041Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,090 shares; 2024Q4: 93,441 shares; 2025Q1: 17,341 shares; 2025Q2: 211,845 shares; 2025Q3: 84,964 shares; 2025Q4: 114,765 shares 114,765$1.07M<0.01%+29,801Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,183 shares; 2024Q4: 524,243 shares; 2025Q1: 461,888 shares; 2025Q2: 595,774 shares; 2025Q3: 411,334 shares; 2025Q4: 82,138 shares 82,138$1.07M<0.01%-329,196Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,555 shares; 2024Q4: 313,080 shares; 2025Q1: 189,992 shares; 2025Q2: 108,444 shares; 2025Q3: 217,788 shares; 2025Q4: 140,735 shares 140,735$1.07M<0.01%-77,053Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,009 shares; 2024Q4: 21,317 shares; 2025Q1: 12,838 shares; 2025Q2: 10,956 shares; 2025Q3: 9,568 shares; 2025Q4: 39,965 shares 39,965$1.06M<0.01%+30,397Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 6,635 shares; 2025Q1: 55,624 shares; 2025Q2: 55,624 shares; 2025Q3: 56,424 shares; 2025Q4: 66,424 shares 66,424$1.06M<0.01%+10,000Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,994 shares; 2024Q4: 21,112 shares; 2025Q1: 17,669 shares; 2025Q2: 17,577 shares; 2025Q3: 17,644 shares; 2025Q4: 17,833 shares 17,833$1.05M<0.01%+189Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,921 shares; 2025Q1: 2,066 shares; 2025Q2: 11,331 shares; 2025Q3: 26,113 shares; 2025Q4: 39,337 shares 39,337$1.05M<0.01%+13,224Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,418 shares; 2025Q3: 42,418 shares; 2025Q4: 42,418 shares 42,418$1.05M<0.01%0Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,110 shares; 2024Q4: 6,578 shares; 2025Q1: 7,461 shares; 2025Q2: 12,127 shares; 2025Q3: 58,061 shares; 2025Q4: 34,553 shares 34,553$1.05M<0.01%-23,508Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,744 shares; 2025Q1: 11,559 shares; 2025Q2: 99,213 shares; 2025Q3: 51,495 shares; 2025Q4: 37,594 shares 37,594$1.05M<0.01%-13,901Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,358 shares; 2024Q4: 57,410 shares; 2025Q1: 297,685 shares; 2025Q2: 267,901 shares; 2025Q3: 121,256 shares; 2025Q4: 81,602 shares 81,602$1.05M<0.01%-39,654Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,766 shares; 2024Q4: 10,254 shares; 2025Q1: 9,790 shares; 2025Q2: 22,278 shares; 2025Q3: 9,426 shares; 2025Q4: 49,152 shares 49,152$1.05M<0.01%+39,726Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 19,978 shares; 2025Q1: 23,917 shares; 2025Q2: 28,717 shares; 2025Q3: 79,613 shares; 2025Q4: 37,677 shares 37,677$1.04M<0.01%-41,936Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 8,682 shares; 2025Q1: 18,813 shares; 2025Q2: 52,872 shares; 2025Q3: 31,250 shares; 2025Q4: 36,553 shares 36,553$1.04M<0.01%+5,303Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,728 shares; 2024Q4: 276,081 shares; 2025Q1: 288,515 shares; 2025Q2: 396,369 shares; 2025Q3: 452,543 shares; 2025Q4: 97,473 shares 97,473$1.04M<0.01%-355,070Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,652 shares; 2024Q4: 8,022 shares; 2025Q1: 71,927 shares; 2025Q2: 57,011 shares; 2025Q3: 29,952 shares; 2025Q4: 65,978 shares 65,978$1.04M<0.01%+36,026Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,268 shares; 2024Q4: 284,228 shares; 2025Q1: 1,263,961 shares; 2025Q2: 4,012,744 shares; 2025Q3: 133,131 shares; 2025Q4: 442,460 shares 442,460$1.04M<0.01%+309,329Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 28,861 shares; 2025Q1: 57,711 shares; 2025Q2: 125,279 shares; 2025Q3: 22,861 shares; 2025Q4: 19,198 shares 19,198$1.04M<0.01%-3,663Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,514 shares; 2024Q4: 80,912 shares; 2025Q1: 50,909 shares; 2025Q2: 32,635 shares; 2025Q3: 27,031 shares; 2025Q4: 26,985 shares 26,985$1.03M<0.01%-46Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,040 shares; 2024Q4: 51,334 shares; 2025Q1: 76,767 shares; 2025Q2: 122,325 shares; 2025Q3: 111,874 shares; 2025Q4: 53,479 shares 53,479$1.03M<0.01%-58,395Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,995 shares; 2024Q4: 33,554 shares; 2025Q1: 48,841 shares; 2025Q2: 41,785 shares; 2025Q3: 22,088 shares; 2025Q4: 39,330 shares 39,330$1.03M<0.01%+17,242Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,679 shares; 2024Q4: 1,374,918 shares; 2025Q1: 686,868 shares; 2025Q2: 1,256,432 shares; 2025Q3: 793,552 shares; 2025Q4: 465,543 shares 465,543$1.03M<0.01%-328,009Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,116 shares; 2024Q4: 55,625 shares; 2025Q1: 205,760 shares; 2025Q2: 26,175 shares; 2025Q3: 118,986 shares; 2025Q4: 100,028 shares 100,028$1.03M<0.01%-18,958Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 34,151 shares; 2025Q1: 32,815 shares; 2025Q2: 33,999 shares; 2025Q3: 33,945 shares; 2025Q4: 31,387 shares 31,387$1.02M<0.01%-2,558Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,994 shares; 2024Q4: 246,893 shares; 2025Q1: 319,643 shares; 2025Q2: 468,643 shares; 2025Q3: 620,814 shares; 2025Q4: 623,228 shares 623,228$1.02M<0.01%+2,414Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,977 shares; 2024Q4: 24,961 shares; 2025Q1: 24,446 shares; 2025Q2: 23,314 shares; 2025Q3: 24,342 shares; 2025Q4: 23,161 shares 23,161$1.01M<0.01%-1,181Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,770 shares; 2024Q4: 22,454 shares; 2025Q1: 59,606 shares; 2025Q2: 30,306 shares; 2025Q3: 30,949 shares; 2025Q4: 30,969 shares 30,969$1.01M<0.01%+20Timeline
MUNBNORTHERN 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.01M<0.01%0Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,353 shares; 2024Q4: 66,157 shares; 2025Q1: 83,521 shares; 2025Q2: 372,967 shares; 2025Q3: 134,319 shares; 2025Q4: 38,310 shares 38,310$1.01M<0.01%-96,009Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,792 shares; 2024Q4: 116,225 shares; 2025Q1: 80,394 shares; 2025Q2: 789,553 shares; 2025Q3: 761,780 shares; 2025Q4: 275,909 shares 275,909$1.01M<0.01%-485,871Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 112,754 shares; 2025Q1: 364,550 shares; 2025Q2: 1,636,970 shares; 2025Q3: 1,811,495 shares; 2025Q4: 359,451 shares 359,451$1.01M<0.01%-1,452,044Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,915 shares; 2024Q4: 34,023 shares; 2025Q1: 78,387 shares; 2025Q2: 43,334 shares; 2025Q3: 43,327 shares; 2025Q4: 52,706 shares 52,706$1M<0.01%+9,379Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 21,117 shares; 2025Q1: 10,268 shares; 2025Q2: 13,037 shares; 2025Q3: 30,863 shares; 2025Q4: 59,064 shares 59,064$1M<0.01%+28,201Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,384 shares; 2024Q4: 37,736 shares; 2025Q1: 574,428 shares; 2025Q2: 61,296 shares; 2025Q3: 260,160 shares; 2025Q4: 748,258 shares 748,258$1M<0.01%+488,098Timeline
IBTPISHARES 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: 19,016 shares; 2025Q3: 28,073 shares; 2025Q4: 38,790 shares 38,790$1M<0.01%+10,717Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 14,340 shares; 2025Q1: 11,561 shares; 2025Q2: 13,317 shares; 2025Q3: 17,259 shares; 2025Q4: 19,356 shares 19,356$1M<0.01%+2,097Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,522 shares; 2024Q4: 86,573 shares; 2025Q1: 84,344 shares; 2025Q2: 150,395 shares; 2025Q3: 247,051 shares; 2025Q4: 181,954 shares 181,954$993K<0.01%-65,097Timeline
IBHKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,451 shares; 2025Q2: 8,336 shares; 2025Q3: 37,347 shares; 2025Q4: 38,359 shares 38,359$992K<0.01%+1,012Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,875 shares; 2024Q4: 10,776 shares; 2025Q1: 10,808 shares; 2025Q2: 10,201 shares; 2025Q3: 10,449 shares; 2025Q4: 9,934 shares 9,934$991K<0.01%-515Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,027 shares; 2024Q4: 134,559 shares; 2025Q1: 84,602 shares; 2025Q2: 484,866 shares; 2025Q3: 253,737 shares; 2025Q4: 151,164 shares 151,164$990K<0.01%-102,573Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,637 shares; 2024Q4: 276,276 shares; 2025Q1: 464,158 shares; 2025Q2: 413,326 shares; 2025Q3: 179,394 shares; 2025Q4: 240,297 shares 240,297$990K<0.01%+60,903Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,236 shares; 2024Q4: 74,155 shares; 2025Q1: 746,256 shares; 2025Q2: 261,223 shares; 2025Q3: 214,076 shares; 2025Q4: 120,423 shares 120,423$986K<0.01%-93,653Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 13,799 shares; 2025Q1: 11,687 shares; 2025Q2: 13,288 shares; 2025Q3: 10,631 shares; 2025Q4: 10,739 shares 10,739$986K<0.01%+108Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$986K<0.01%0Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,122 shares; 2024Q4: 47,663 shares; 2025Q1: 53,261 shares; 2025Q2: 58,472 shares; 2025Q3: 70,672 shares; 2025Q4: 55,617 shares 55,617$983K<0.01%-15,055Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,170 shares; 2024Q4: 85,743 shares; 2025Q1: 128,877 shares; 2025Q2: 127,788 shares; 2025Q3: 140,241 shares; 2025Q4: 144,553 shares 144,553$983K<0.01%+4,312Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,932 shares; 2024Q4: 30,932 shares; 2025Q1: 43,101 shares; 2025Q2: 49,029 shares; 2025Q3: 52,377 shares; 2025Q4: 27,388 shares 27,388$983K<0.01%-24,989Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,408 shares; 2024Q4: 70,223 shares; 2025Q1: 112,870 shares; 2025Q2: 140,109 shares; 2025Q3: 130,374 shares; 2025Q4: 86,578 shares 86,578$980K<0.01%-43,796Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,502 shares; 2024Q4: 30,842 shares; 2025Q1: 27,094 shares; 2025Q2: 13,246 shares; 2025Q3: 17,907 shares; 2025Q4: 21,251 shares 21,251$976K<0.01%+3,344Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 2,074 shares; 2025Q1: 2,504 shares; 2025Q2: 3,715 shares; 2025Q3: 11,045 shares; 2025Q4: 5,926 shares 5,926$976K<0.01%-5,119Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 43,758 shares 43,758$974K<0.01%+42,058Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,068 shares 27,068$973K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,855 shares; 2024Q4: 1,137,457 shares; 2025Q1: 392,467 shares; 2025Q2: 751,778 shares; 2025Q3: 1,339,362 shares; 2025Q4: 319,044 shares 319,044$970K<0.01%-1,020,318Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,019 shares; 2024Q4: 155,506 shares; 2025Q1: 187,418 shares; 2025Q2: 215,715 shares; 2025Q3: 234,097 shares; 2025Q4: 233,081 shares 233,081$970K<0.01%-1,016Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 25,778 shares; 2025Q1: 22,508 shares; 2025Q2: 19,413 shares; 2025Q3: 13,720 shares; 2025Q4: 56,699 shares 56,699$968K<0.01%+42,979Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,733 shares; 2024Q4: 124,317 shares; 2025Q1: 98,121 shares; 2025Q2: 199,204 shares; 2025Q3: 80,127 shares; 2025Q4: 103,999 shares 103,999$968K<0.01%+23,872Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,415 shares; 2024Q4: 696,440 shares; 2025Q1: 626,932 shares; 2025Q2: 601,690 shares; 2025Q3: 970,602 shares; 2025Q4: 662,776 shares 662,776$968K<0.01%-307,826Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,320 shares; 2024Q4: 137,755 shares; 2025Q1: 98,975 shares; 2025Q2: 388,696 shares; 2025Q3: 618,176 shares; 2025Q4: 165,220 shares 165,220$967K<0.01%-452,956Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 11,504 shares; 2025Q1: 7,865 shares; 2025Q2: 6,843 shares; 2025Q3: 13,313 shares; 2025Q4: 17,645 shares 17,645$958K<0.01%+4,332Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,135 shares; 2024Q4: 63,672 shares; 2025Q1: 105,230 shares; 2025Q2: 132,608 shares; 2025Q3: 75,332 shares; 2025Q4: 85,211 shares 85,211$957K<0.01%+9,879Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 44,640 shares; 2025Q1: 41,298 shares; 2025Q2: 43,542 shares; 2025Q3: 41,188 shares; 2025Q4: 33,536 shares 33,536$957K<0.01%-7,652Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,067 shares; 2024Q4: 95,158 shares; 2025Q1: 70,219 shares; 2025Q2: 78,169 shares; 2025Q3: 95,229 shares; 2025Q4: 148,920 shares 148,920$956K<0.01%+53,691Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,103 shares; 2024Q4: 32,230 shares; 2025Q1: 119,778 shares; 2025Q2: 92,890 shares; 2025Q3: 24,564 shares; 2025Q4: 27,265 shares 27,265$955K<0.01%+2,701Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,059 shares; 2024Q4: 75,367 shares; 2025Q1: 51,763 shares; 2025Q2: 94,307 shares; 2025Q3: 111,527 shares; 2025Q4: 27,938 shares 27,938$951K<0.01%-83,589Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,506 shares; 2024Q4: 442,676 shares; 2025Q1: 378,919 shares; 2025Q2: 531,877 shares; 2025Q3: 209,374 shares; 2025Q4: 145,615 shares 145,615$949K<0.01%-63,759Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,543 shares; 2024Q4: 31,442 shares; 2025Q1: 75,284 shares; 2025Q2: 143,236 shares; 2025Q3: 65,780 shares; 2025Q4: 56,163 shares 56,163$948K<0.01%-9,617Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,919 shares; 2024Q4: 52,132 shares; 2025Q1: 51,534 shares; 2025Q2: 55,632 shares; 2025Q3: 52,980 shares; 2025Q4: 57,554 shares 57,554$947K<0.01%+4,574Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,435 shares; 2024Q4: 163,651 shares; 2025Q1: 138,628 shares; 2025Q2: 118,984 shares; 2025Q3: 95,980 shares; 2025Q4: 105,577 shares 105,577$945K<0.01%+9,597Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,259 shares; 2024Q4: 60,875 shares; 2025Q1: 60,353 shares; 2025Q2: 62,650 shares; 2025Q3: 58,026 shares; 2025Q4: 54,838 shares 54,838$944K<0.01%-3,188Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,539 shares; 2024Q4: 113,957 shares; 2025Q1: 182,783 shares; 2025Q2: 142,120 shares; 2025Q3: 156,700 shares; 2025Q4: 110,804 shares 110,804$942K<0.01%-45,896Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,090 shares; 2024Q4: 66,223 shares; 2025Q1: 39,237 shares; 2025Q2: 11,441 shares; 2025Q3: 49,252 shares; 2025Q4: 380,604 shares 380,604$940K<0.01%+331,352Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,680 shares; 2024Q4: 3,804 shares; 2025Q1: 27,579 shares; 2025Q2: 9,854 shares; 2025Q3: 99,848 shares; 2025Q4: 107,623 shares 107,623$940K<0.01%+7,775Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 25,552 shares; 2025Q1: 24,557 shares; 2025Q2: 33,138 shares; 2025Q3: 38,711 shares; 2025Q4: 51,006 shares 51,006$940K<0.01%+12,295Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,781 shares; 2024Q4: 599,398 shares; 2025Q1: 564,902 shares; 2025Q2: 523,918 shares; 2025Q3: 460,761 shares; 2025Q4: 488,589 shares 488,589$938K<0.01%+27,828Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,615 shares; 2024Q4: 96,918 shares; 2025Q1: 36,520 shares; 2025Q2: 39,714 shares; 2025Q3: 53,587 shares; 2025Q4: 140,009 shares 140,009$935K<0.01%+86,422Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,820 shares; 2025Q1: 9,852 shares; 2025Q2: 9,151 shares; 2025Q3: 8,745 shares; 2025Q4: 9,965 shares 9,965$932K<0.01%+1,220Timeline
COIAPROSHARES 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$930K<0.01%0Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,421 shares; 2024Q4: 49,274 shares; 2025Q1: 269,288 shares; 2025Q2: 200,116 shares; 2025Q3: 87,190 shares; 2025Q4: 147,019 shares 147,019$929K<0.01%+59,829Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 2,233 shares; 2025Q1: 3,023 shares; 2025Q2: 3,392 shares; 2025Q3: 16,625 shares; 2025Q4: 19,713 shares 19,713$929K<0.01%+3,088Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,360 shares; 2024Q4: 51,022 shares; 2025Q1: 54,188 shares; 2025Q2: 56,181 shares; 2025Q3: 56,972 shares; 2025Q4: 53,115 shares 53,115$928K<0.01%-3,857Timeline
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,897 shares 62,897$925K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,837 shares; 2024Q4: 9,019 shares; 2025Q1: 7,274 shares; 2025Q2: 16,087 shares; 2025Q3: 22,492 shares; 2025Q4: 8,655 shares 8,655$924K<0.01%-13,837Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,014 shares; 2024Q4: 33,151 shares; 2025Q1: 306,595 shares; 2025Q2: 206,657 shares; 2025Q3: 33,619 shares; 2025Q4: 78,252 shares 78,252$920K<0.01%+44,633Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,617 shares; 2024Q4: 13,188 shares; 2025Q1: 17,219 shares; 2025Q2: 17,944 shares; 2025Q3: 17,867 shares; 2025Q4: 20,050 shares 20,050$920K<0.01%+2,183Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,276 shares; 2024Q4: 13,862 shares; 2025Q1: 11,295 shares; 2025Q2: 5,629 shares; 2025Q3: 5,095 shares; 2025Q4: 2,841 shares 2,841$919K<0.01%-2,254Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,710 shares; 2024Q4: 86,654 shares; 2025Q1: 72,496 shares; 2025Q2: 67,909 shares; 2025Q3: 54,463 shares; 2025Q4: 59,745 shares 59,745$916K<0.01%+5,282Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,743 shares; 2024Q4: 250,397 shares; 2025Q1: 245,884 shares; 2025Q2: 226,288 shares; 2025Q3: 133,060 shares; 2025Q4: 35,498 shares 35,498$916K<0.01%-97,562Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,411 shares; 2024Q4: 591,788 shares; 2025Q1: 1,478,866 shares; 2025Q2: 705,201 shares; 2025Q3: 567,991 shares; 2025Q4: 253,011 shares 253,011$911K<0.01%-314,980Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,246 shares; 2024Q4: 222,851 shares; 2025Q1: 145,028 shares; 2025Q2: 137,260 shares; 2025Q3: 131,228 shares; 2025Q4: 711,057 shares 711,057$910K<0.01%+579,829Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,344 shares; 2024Q4: 49,691 shares; 2025Q1: 59,475 shares; 2025Q2: 50,898 shares; 2025Q3: 58,182 shares; 2025Q4: 69,755 shares 69,755$910K<0.01%+11,573Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,167 shares; 2024Q4: 192,250 shares; 2025Q1: 168,796 shares; 2025Q2: 139,224 shares; 2025Q3: 144,354 shares; 2025Q4: 133,929 shares 133,929$907K<0.01%-10,425Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 16,457 shares; 2025Q3: 45,533 shares; 2025Q4: 63,290 shares 63,290$906K<0.01%+17,757Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,975 shares; 2024Q4: 427,975 shares; 2025Q1: 385,442 shares; 2025Q2: 443,692 shares; 2025Q3: 383,676 shares; 2025Q4: 319,652 shares 319,652$905K<0.01%-64,024Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,884 shares; 2024Q4: 115,959 shares; 2025Q1: 91,864 shares; 2025Q2: 139,567 shares; 2025Q3: 96,667 shares; 2025Q4: 72,676 shares 72,676$903K<0.01%-23,991Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,936 shares; 2024Q4: 36,545 shares; 2025Q1: 22,505 shares; 2025Q2: 18,286 shares; 2025Q3: 33,473 shares; 2025Q4: 43,759 shares 43,759$902K<0.01%+10,286Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,577 shares; 2024Q4: 51,286 shares; 2025Q1: 31,284 shares; 2025Q2: 25,633 shares; 2025Q3: 36,183 shares; 2025Q4: 165,185 shares 165,185$900K<0.01%+129,002Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,838 shares; 2025Q3: 124,028 shares; 2025Q4: 98,727 shares 98,727$898K<0.01%-25,301Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,137 shares; 2024Q4: 154,835 shares; 2025Q1: 349,313 shares; 2025Q2: 173,302 shares; 2025Q3: 129,771 shares; 2025Q4: 93,329 shares 93,329$898K<0.01%-36,442Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,865 shares; 2024Q4: 174,865 shares; 2025Q1: 177,367 shares; 2025Q2: 2,230 shares; 2025Q3: 737,517 shares; 2025Q4: 90,989 shares 90,989$888K<0.01%-646,528Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,188 shares; 2024Q4: 46,912 shares; 2025Q1: 38,513 shares; 2025Q2: 104,050 shares; 2025Q3: 81,273 shares; 2025Q4: 100,010 shares 100,010$887K<0.01%+18,737Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 136,647 shares; 2025Q3: 32,924 shares; 2025Q4: 114,735 shares 114,735$887K<0.01%+81,811Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,601 shares; 2024Q4: 34,311 shares; 2025Q1: 179,078 shares; 2025Q2: 271,263 shares; 2025Q3: 120,842 shares; 2025Q4: 85,594 shares 85,594$885K<0.01%-35,248Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 1,500 shares; 2025Q1: 750 shares; 2025Q2: 11,788 shares; 2025Q3: 31,482 shares; 2025Q4: 32,442 shares 32,442$883K<0.01%+960Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,208 shares; 2024Q4: 73,687 shares; 2025Q1: 80,743 shares; 2025Q2: 62,916 shares; 2025Q3: 58,602 shares; 2025Q4: 58,730 shares 58,730$882K<0.01%+128Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 24,977 shares; 2025Q1: 19,414 shares; 2025Q2: 17,820 shares; 2025Q3: 17,524 shares; 2025Q4: 28,055 shares 28,055$881K<0.01%+10,531Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 2,624 shares; 2025Q1: 7,323 shares; 2025Q2: 23,479 shares; 2025Q3: 51,377 shares; 2025Q4: 24,528 shares 24,528$880K<0.01%-26,849Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,918 shares; 2024Q4: 440,640 shares; 2025Q1: 440,743 shares; 2025Q2: 128,401 shares; 2025Q3: 326,721 shares; 2025Q4: 218,588 shares 218,588$879K<0.01%-108,133Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,358 shares; 2024Q4: 17,525 shares; 2025Q1: 17,919 shares; 2025Q2: 17,316 shares; 2025Q3: 17,479 shares; 2025Q4: 20,228 shares 20,228$878K<0.01%+2,749Timeline
DFSUDIMENSIONAL 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: 19,209 shares; 2025Q2: 19,061 shares; 2025Q3: 19,061 shares; 2025Q4: 20,211 shares 20,211$878K<0.01%+1,150Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 65,087 shares; 2025Q1: 68,672 shares; 2025Q2: 66,704 shares; 2025Q3: 69,815 shares; 2025Q4: 69,942 shares 69,942$877K<0.01%+127Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,962 shares; 2024Q4: 89,437 shares; 2025Q1: 90,194 shares; 2025Q2: 102,299 shares; 2025Q3: 106,821 shares; 2025Q4: 116,672 shares 116,672$875K<0.01%+9,851Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,645 shares; 2024Q4: 20,035 shares; 2025Q1: 32,486 shares; 2025Q2: 31,172 shares; 2025Q3: 31,521 shares; 2025Q4: 54,325 shares 54,325$873K<0.01%+22,804Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,433 shares; 2024Q4: 62,186 shares; 2025Q1: 244,753 shares; 2025Q2: 255,277 shares; 2025Q3: 200,233 shares; 2025Q4: 173,103 shares 173,103$872K<0.01%-27,130Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,696 shares; 2024Q4: 120,977 shares; 2025Q1: 920,736 shares; 2025Q2: 480,530 shares; 2025Q3: 708,056 shares; 2025Q4: 711,777 shares 711,777$868K<0.01%+3,721Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,579 shares; 2024Q4: 156,117 shares; 2025Q1: 84,992 shares; 2025Q2: 84,954 shares; 2025Q3: 110,326 shares; 2025Q4: 85,469 shares 85,469$865K<0.01%-24,857Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,381 shares; 2024Q4: 221,285 shares; 2025Q1: 222,173 shares; 2025Q2: 229,429 shares; 2025Q3: 225,731 shares; 2025Q4: 227,085 shares 227,085$863K<0.01%+1,354Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 33,619 shares; 2025Q1: 51,085 shares; 2025Q2: 57,093 shares; 2025Q3: 32,919 shares; 2025Q4: 55,643 shares 55,643$862K<0.01%+22,724Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 14,517 shares; 2025Q1: 11,365 shares; 2025Q2: 11,439 shares; 2025Q3: 12,801 shares; 2025Q4: 13,009 shares 13,009$860K<0.01%+208Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,578 shares; 2024Q4: 26,507 shares; 2025Q1: 52,521 shares; 2025Q2: 95,401 shares; 2025Q3: 40,553 shares; 2025Q4: 41,759 shares 41,759$860K<0.01%+1,206Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,632 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 6,202 shares; 2025Q3: 6,170 shares; 2025Q4: 12,210 shares 12,210$860K<0.01%+6,040Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,389 shares; 2024Q4: 71,974 shares; 2025Q1: 48,807 shares; 2025Q2: 701,837 shares; 2025Q3: 51,761 shares; 2025Q4: 119,356 shares 119,356$859K<0.01%+67,595Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,490 shares; 2024Q4: 109,842 shares; 2025Q1: 84,553 shares; 2025Q2: 125,252 shares; 2025Q3: 131,223 shares; 2025Q4: 136,639 shares 136,639$857K<0.01%+5,416Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,420 shares; 2024Q4: 160,292 shares; 2025Q1: 87,388 shares; 2025Q2: 81,532 shares; 2025Q3: 854,202 shares; 2025Q4: 406,896 shares 406,896$854K<0.01%-447,306Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,033 shares; 2024Q4: 34,206 shares; 2025Q1: 27,674 shares; 2025Q2: 25,951 shares; 2025Q3: 33,349 shares; 2025Q4: 38,414 shares 38,414$854K<0.01%+5,065Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,512 shares; 2024Q4: 10,146 shares; 2025Q1: 7,398 shares; 2025Q2: 12,064 shares; 2025Q3: 12,020 shares; 2025Q4: 12,348 shares 12,348$852K<0.01%+328Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,667 shares; 2024Q4: 28,938 shares; 2025Q1: 26,484 shares; 2025Q2: 5,737 shares; 2025Q3: 30,513 shares; 2025Q4: 21,067 shares 21,067$851K<0.01%-9,446Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,236 shares; 2025Q1: 10,865 shares; 2025Q2: 13,309 shares; 2025Q3: 13,296 shares; 2025Q4: 15,249 shares 15,249$851K<0.01%+1,953Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,404 shares; 2024Q4: 17,678 shares; 2025Q1: 11,052 shares; 2025Q2: 32,651 shares; 2025Q3: 31,825 shares; 2025Q4: 37,767 shares 37,767$850K<0.01%+5,942Timeline

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