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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $91,495,772,866 across 4,685 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000001

Period
2025-12-31
Reported value
$91.5B
Holdings
4,685
Top 10 weight
17.29%
New
362
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+961,493$138M
IVEadded+627,109$133M
NFLXadded+1,282,944$120M
IVVadded+137,370$94.1M
CGDVadded+2,082,860$90.9M

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
QUALreduced-521,383-$104M
VNLAreduced-971,986-$47.8M
VONGreduced-317,906-$38.7M
IGROreduced-351,514-$29.1M
QDECreduced-886,147-$28.8M

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 0001666741-26-000001, largest first. % of portfolio is the value over $91,493,947,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,797 shares; 2024Q4: 11,321 shares; 2025Q1: 13,048 shares; 2025Q2: 12,124 shares; 2025Q3: 13,471 shares; 2025Q4: 14,052 shares 14,052$269K<0.01%+581Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,723 shares; 2025Q4: 13,913 shares 13,913$268K<0.01%+190Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares; 2025Q4: 8,880 shares 8,880$267K<0.01%-1,414Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,424 shares 8,424$267K<0.01%newTimeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 26,659 shares; 2025Q1: 58,343 shares; 2025Q2: 59,349 shares; 2025Q3: 59,959 shares; 2025Q4: 46,381 shares 46,381$267K<0.01%-13,578Timeline
PPEMPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,049 shares 10,049$267K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,151 shares; 2025Q2: 28,909 shares; 2025Q3: 29,554 shares; 2025Q4: 31,286 shares 31,286$267K<0.01%+1,732Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 5,944 shares; 2025Q1: 5,596 shares; 2025Q2: 9,210 shares; 2025Q3: 10,412 shares; 2025Q4: 10,494 shares 10,494$267K<0.01%+82Timeline
USAUU S GOLD 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: 13,815 shares; 2025Q4: 13,710 shares 13,710$266K<0.01%-105Timeline
FTPAPUTNAM 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: 30,828 shares 30,828$266K<0.01%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,097 shares; 2024Q4: 3,074 shares; 2025Q1: 3,396 shares; 2025Q2: 2,706 shares; 2025Q3: 2,363 shares; 2025Q4: 2,559 shares 2,559$265K<0.01%+196Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,929 shares; 2024Q4: 36,637 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,234 shares 12,234$264K<0.01%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,681 shares; 2025Q4: 5,386 shares 5,386$264K<0.01%+705Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,087 shares; 2024Q4: 14,535 shares; 2025Q1: 17,660 shares; 2025Q2: not reported; 2025Q3: 60,842 shares; 2025Q4: 50,430 shares 50,430$264K<0.01%-10,412Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 5,971 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,889 shares; 2025Q4: 6,797 shares 6,797$263K<0.01%-92Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,811 shares; 2025Q4: 4,659 shares 4,659$263K<0.01%-152Timeline
AUGUAIM ETF PRODUCTS 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: 8,932 shares; 2025Q4: 8,927 shares 8,927$263K<0.01%-5Timeline
TMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 5,283 shares; 2025Q1: 5,283 shares; 2025Q2: 5,472 shares; 2025Q3: 5,487 shares; 2025Q4: 5,597 shares 5,597$263K<0.01%+110Timeline
OLMAOLEMA 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: not reported; 2025Q4: 10,500 shares 10,500$262K<0.01%newTimeline
INTRINTER & CO 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: 23,366 shares; 2025Q4: 30,932 shares 30,932$262K<0.01%+7,566Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,235 shares 8,235$262K<0.01%newTimeline
RNSTRENASANT 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: 7,234 shares; 2025Q4: 7,441 shares 7,441$262K<0.01%+207Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,093 shares; 2025Q4: 9,938 shares 9,938$262K<0.01%-6,155Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,448 shares; 2025Q2: 8,448 shares; 2025Q3: 8,368 shares; 2025Q4: 7,841 shares 7,841$262K<0.01%-527Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,892 shares; 2025Q4: 17,113 shares 17,113$261K<0.01%+5,221Timeline
IBCAISHARES 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: 10,060 shares 10,060$261K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,350 shares 3,350$261K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,863 shares; 2024Q4: 59,091 shares; 2025Q1: 20,862 shares; 2025Q2: 25,857 shares; 2025Q3: 22,507 shares; 2025Q4: 20,850 shares 20,850$260K<0.01%-1,657Timeline
SNDRSCHNEIDER NATIONAL 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: 9,808 shares 9,808$260K<0.01%newTimeline
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: not reported; 2025Q2: 16,474 shares; 2025Q3: 45,755 shares; 2025Q4: 33,577 shares 33,577$260K<0.01%-12,178Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,419 shares; 2024Q4: 9,800 shares; 2025Q1: 8,128 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,597 shares 7,597$259K<0.01%+97Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,996 shares; 2025Q4: 12,380 shares 12,380$258K<0.01%-2,616Timeline
CPLSAB 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: 8,103 shares; 2025Q2: 8,103 shares; 2025Q3: 8,103 shares; 2025Q4: 7,265 shares 7,265$258K<0.01%-838Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,752 shares; 2024Q4: 28,581 shares; 2025Q1: 30,116 shares; 2025Q2: 11,804 shares; 2025Q3: not reported; 2025Q4: 18,230 shares 18,230$258K<0.01%newTimeline
DBIDESIGNER 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: 34,728 shares 34,728$258K<0.01%newTimeline
GILTGILAT SATELLITE NETWORKS 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: 26,947 shares; 2025Q3: 25,343 shares; 2025Q4: 19,875 shares 19,875$258K<0.01%-5,468Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,715 shares; 2025Q2: not reported; 2025Q3: 3,923 shares; 2025Q4: 3,356 shares 3,356$257K<0.01%-567Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 25,532 shares; 2025Q1: 33,532 shares; 2025Q2: 33,382 shares; 2025Q3: 53,147 shares; 2025Q4: 57,506 shares 57,506$257K<0.01%+4,359Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,701 shares; 2025Q3: 20,575 shares; 2025Q4: 24,450 shares 24,450$256K<0.01%+3,875Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,135 shares 5,135$255K<0.01%newTimeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,894 shares; 2025Q4: 7,894 shares 7,894$254K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,362 shares; 2025Q1: 35,639 shares; 2025Q2: 34,438 shares; 2025Q3: 49,827 shares; 2025Q4: 44,501 shares 44,501$254K<0.01%-5,326Timeline
CPNMCALAMOS 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: 9,870 shares; 2025Q2: 9,870 shares; 2025Q3: 9,770 shares; 2025Q4: 9,770 shares 9,770$254K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,358 shares; 2024Q4: 16,472 shares; 2025Q1: 32,196 shares; 2025Q2: 29,558 shares; 2025Q3: 31,002 shares; 2025Q4: 51,145 shares 51,145$254K<0.01%+20,143Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,483 shares; 2025Q4: 7,408 shares 7,408$254K<0.01%-75Timeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,769 shares; 2025Q4: 7,088 shares 7,088$253K<0.01%+1,319Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,552 shares; 2025Q1: 16,329 shares; 2025Q2: 18,835 shares; 2025Q3: 24,705 shares; 2025Q4: 15,582 shares 15,582$253K<0.01%-9,123Timeline
PGYPAGAYA 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: not reported; 2025Q2: not reported; 2025Q3: 60,057 shares; 2025Q4: 12,095 shares 12,095$253K<0.01%-47,962Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 12,173 shares; 2025Q1: 12,277 shares; 2025Q2: 11,387 shares; 2025Q3: 10,913 shares; 2025Q4: 11,069 shares 11,069$253K<0.01%+156Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,774 shares; 2025Q1: 46,164 shares; 2025Q2: 21,665 shares; 2025Q3: not reported; 2025Q4: 10,333 shares 10,333$252K<0.01%newTimeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,115 shares 13,115$251K<0.01%newTimeline
GFSGLOBALFOUNDRIES 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: 7,198 shares 7,198$251K<0.01%newTimeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: 14,369 shares; 2025Q3: 16,986 shares; 2025Q4: 22,026 shares 22,026$251K<0.01%+5,040Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,389 shares; 2025Q2: 17,610 shares; 2025Q3: 10,184 shares; 2025Q4: 12,816 shares 12,816$251K<0.01%+2,632Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 23,150 shares; 2025Q1: 22,624 shares; 2025Q2: 22,462 shares; 2025Q3: 22,597 shares; 2025Q4: 20,997 shares 20,997$250K<0.01%-1,600Timeline
TDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,346 shares; 2025Q4: 10,374 shares 10,374$250K<0.01%-22,972Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,182 shares; 2024Q4: 36,334 shares; 2025Q1: 45,238 shares; 2025Q2: 41,893 shares; 2025Q3: 58,603 shares; 2025Q4: 58,096 shares 58,096$250K<0.01%-507Timeline
ARCBARCBEST 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: 3,365 shares 3,365$250K<0.01%newTimeline
BTOHANCOCK JOHN FINL OPPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,086 shares; 2025Q4: 7,100 shares 7,100$249K<0.01%+14Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,908 shares; 2024Q4: 10,776 shares; 2025Q1: 10,868 shares; 2025Q2: 10,877 shares; 2025Q3: 16,291 shares; 2025Q4: 30,826 shares 30,826$249K<0.01%+14,535Timeline
LEGRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,362 shares; 2025Q1: 4,362 shares; 2025Q2: 4,320 shares; 2025Q3: 5,050 shares; 2025Q4: 4,172 shares 4,172$248K<0.01%-878Timeline
FIBKFIRST INTST BANCSYSTEM 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: 7,171 shares 7,171$248K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,724 shares; 2025Q4: 6,446 shares 6,446$248K<0.01%+722Timeline
EMXFISHARES 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: 5,445 shares; 2025Q4: 5,324 shares 5,324$248K<0.01%-121Timeline
OTEXOPEN TEXT 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: 6,591 shares; 2025Q4: 7,603 shares 7,603$248K<0.01%+1,012Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,449 shares 2,449$248K<0.01%newTimeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,759 shares; 2025Q4: 4,871 shares 4,871$247K<0.01%+1,112Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,415 shares; 2025Q1: 11,954 shares; 2025Q2: not reported; 2025Q3: 14,671 shares; 2025Q4: 12,502 shares 12,502$247K<0.01%-2,169Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,555 shares; 2025Q4: 9,396 shares 9,396$245K<0.01%-2,159Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,375 shares; 2025Q4: 13,275 shares 13,275$245K<0.01%-3,100Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 3,709 shares 3,709$245K<0.01%-375Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,265 shares; 2024Q4: 16,316 shares; 2025Q1: 13,784 shares; 2025Q2: 14,417 shares; 2025Q3: 13,850 shares; 2025Q4: 13,571 shares 13,571$244K<0.01%-279Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,976 shares; 2025Q1: 28,430 shares; 2025Q2: 28,430 shares; 2025Q3: 28,430 shares; 2025Q4: 31,155 shares 31,155$244K<0.01%+2,725Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,609 shares; 2025Q1: 26,577 shares; 2025Q2: 33,774 shares; 2025Q3: 37,422 shares; 2025Q4: 37,985 shares 37,985$243K<0.01%+563Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,944 shares; 2024Q4: 56,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 74,000 shares; 2025Q4: 74,000 shares 74,000$243K<0.01%0Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,580 shares; 2024Q4: 4,694 shares; 2025Q1: 3,018 shares; 2025Q2: 3,464 shares; 2025Q3: 3,559 shares; 2025Q4: 3,301 shares 3,301$243K<0.01%-258Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,741 shares 12,741$243K<0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest 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: 12,761 shares 12,761$243K<0.01%newTimeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,911 shares; 2025Q4: 3,737 shares 3,737$243K<0.01%-174Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,519 shares 7,519$243K<0.01%newTimeline
QQQAPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 14,391 shares; 2025Q1: 14,270 shares; 2025Q2: 16,425 shares; 2025Q3: 5,122 shares; 2025Q4: 4,852 shares 4,852$243K<0.01%-270Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,612 shares; 2025Q4: 30,722 shares 30,722$242K<0.01%+19,110Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: not reported; 2025Q3: 10,375 shares; 2025Q4: 11,191 shares 11,191$242K<0.01%+816Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 5,094 shares 5,094$242K<0.01%-3,106Timeline
DDSDILLARDS 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: 383 shares; 2025Q4: 399 shares 399$242K<0.01%+16Timeline
MTBASIMPLIFY 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: not reported; 2025Q2: not reported; 2025Q3: 4,622 shares; 2025Q4: 4,805 shares 4,805$242K<0.01%+183Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,357 shares; 2025Q1: 3,665 shares; 2025Q2: 3,438 shares; 2025Q3: 3,457 shares; 2025Q4: 3,641 shares 3,641$242K<0.01%+184Timeline
EWQISHARES 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: 5,368 shares 5,368$242K<0.01%newTimeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares; 2025Q4: 12,596 shares 12,596$241K<0.01%+3,246Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,884 shares; 2025Q1: 11,289 shares; 2025Q2: 11,053 shares; 2025Q3: 11,183 shares; 2025Q4: 11,040 shares 11,040$241K<0.01%-143Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,631 shares; 2025Q2: not reported; 2025Q3: 14,308 shares; 2025Q4: 22,208 shares 22,208$241K<0.01%+7,900Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,567 shares; 2025Q1: 18,191 shares; 2025Q2: 14,445 shares; 2025Q3: 17,793 shares; 2025Q4: 19,755 shares 19,755$241K<0.01%+1,962Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,795 shares 4,795$241K<0.01%newTimeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,675 shares 6,675$241K<0.01%newTimeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,480 shares; 2024Q4: 30,026 shares; 2025Q1: 21,225 shares; 2025Q2: 27,064 shares; 2025Q3: 37,248 shares; 2025Q4: 21,075 shares 21,075$241K<0.01%-16,173Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,303 shares; 2025Q4: 5,508 shares 5,508$241K<0.01%-2,795Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,204 shares; 2024Q4: 14,185 shares; 2025Q1: 18,700 shares; 2025Q2: 14,723 shares; 2025Q3: 13,929 shares; 2025Q4: 10,937 shares 10,937$240K<0.01%-2,992Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,506 shares; 2025Q4: 13,585 shares 13,585$240K<0.01%+1,079Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,800 shares; 2025Q2: 32,657 shares; 2025Q3: 32,680 shares; 2025Q4: 22,365 shares 22,365$240K<0.01%-10,315Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,243 shares 5,243$240K<0.01%newTimeline
SCLZNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,155 shares; 2025Q4: 4,380 shares 4,380$240K<0.01%-2,775Timeline
EMBXVANECK 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: 4,734 shares 4,734$240K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,634 shares 8,634$239K<0.01%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,190 shares; 2025Q4: 20,415 shares 20,415$239K<0.01%+9,225Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 12,380 shares; 2025Q3: 24,738 shares; 2025Q4: 12,961 shares 12,961$239K<0.01%-11,777Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 57,127 shares; 2025Q1: 57,578 shares; 2025Q2: 56,379 shares; 2025Q3: 52,714 shares; 2025Q4: 43,115 shares 43,115$239K<0.01%-9,599Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,666 shares; 2024Q4: 85,217 shares; 2025Q1: 70,331 shares; 2025Q2: 15,424 shares; 2025Q3: 9,291 shares; 2025Q4: 5,117 shares 5,117$238K<0.01%-4,174Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,216 shares; 2025Q4: 2,291 shares 2,291$238K<0.01%+75Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,483 shares; 2024Q4: not reported; 2025Q1: 16,024 shares; 2025Q2: 15,686 shares; 2025Q3: 15,664 shares; 2025Q4: 15,995 shares 15,995$238K<0.01%+331Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,351 shares; 2025Q4: 5,451 shares 5,451$238K<0.01%+100Timeline
CVIEMORGAN STANLEY 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: 3,193 shares; 2025Q4: 3,325 shares 3,325$237K<0.01%+132Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest 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: 7,129 shares 7,129$237K<0.01%newTimeline
OPPGWISDOMTREE 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: 7,167 shares 7,167$237K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,304 shares; 2024Q4: 28,594 shares; 2025Q1: 26,204 shares; 2025Q2: 17,674 shares; 2025Q3: 14,030 shares; 2025Q4: 12,310 shares 12,310$237K<0.01%-1,720Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,408 shares; 2024Q4: 186,182 shares; 2025Q1: 164,905 shares; 2025Q2: 32,529 shares; 2025Q3: 39,368 shares; 2025Q4: 31,172 shares 31,172$236K<0.01%-8,196Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,997 shares; 2024Q4: 31,215 shares; 2025Q1: 22,729 shares; 2025Q2: 19,926 shares; 2025Q3: 35,510 shares; 2025Q4: 32,943 shares 32,943$236K<0.01%-2,567Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,895 shares; 2025Q1: 61,250 shares; 2025Q2: 61,266 shares; 2025Q3: 54,579 shares; 2025Q4: 56,831 shares 56,831$236K<0.01%+2,252Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,037 shares 30,037$236K<0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 12,519 shares; 2025Q1: 27,226 shares; 2025Q2: 14,459 shares; 2025Q3: 14,017 shares; 2025Q4: 13,271 shares 13,271$235K<0.01%-746Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 37,171 shares; 2025Q1: 59,592 shares; 2025Q2: 65,123 shares; 2025Q3: 73,620 shares; 2025Q4: 7,932 shares 7,932$235K<0.01%-65,688Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 11,283 shares; 2025Q1: 11,611 shares; 2025Q2: 11,807 shares; 2025Q3: 13,816 shares; 2025Q4: 19,836 shares 19,836$234K<0.01%+6,020Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,196 shares; 2025Q4: 11,598 shares 11,598$234K<0.01%+3,402Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,522 shares; 2024Q4: 17,728 shares; 2025Q1: 19,197 shares; 2025Q2: 18,756 shares; 2025Q3: 17,123 shares; 2025Q4: 20,035 shares 20,035$234K<0.01%+2,912Timeline
SCECCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,366 shares; 2025Q3: 9,550 shares; 2025Q4: 9,220 shares 9,220$234K<0.01%-330Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,396 shares; 2025Q2: 16,394 shares; 2025Q3: 9,583 shares; 2025Q4: 8,534 shares 8,534$233K<0.01%-1,049Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,007 shares; 2025Q1: 3,030 shares; 2025Q2: 4,350 shares; 2025Q3: 4,681 shares; 2025Q4: 3,154 shares 3,154$233K<0.01%-1,527Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 27,967 shares; 2025Q1: 27,099 shares; 2025Q2: 25,526 shares; 2025Q3: 24,326 shares; 2025Q4: 24,330 shares 24,330$233K<0.01%+4Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 19,849 shares; 2025Q1: 23,102 shares; 2025Q2: 23,156 shares; 2025Q3: 23,211 shares; 2025Q4: 23,202 shares 23,202$232K<0.01%-9Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest 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: 5,279 shares; 2025Q4: 5,449 shares 5,449$232K<0.01%+170Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,244 shares; 2025Q4: 10,517 shares 10,517$232K<0.01%+273Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,252 shares; 2024Q4: not reported; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 14,825 shares; 2025Q4: 27,748 shares 27,748$231K<0.01%+12,923Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,313 shares; 2025Q2: 45,122 shares; 2025Q3: 14,273 shares; 2025Q4: 9,001 shares 9,001$231K<0.01%-5,272Timeline
XTREBONDBLOXX 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: 4,645 shares 4,645$231K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,681 shares 29,681$231K<0.01%newTimeline
IWMINEOS 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: 4,742 shares 4,742$231K<0.01%newTimeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 15,797 shares; 2025Q1: 12,117 shares; 2025Q2: not reported; 2025Q3: 15,949 shares; 2025Q4: 9,686 shares 9,686$230K<0.01%-6,263Timeline
BNEDBARNES & NOBLE ED 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: 29,194 shares; 2025Q3: 31,977 shares; 2025Q4: 24,981 shares 24,981$230K<0.01%-6,996Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,577 shares 6,577$229K<0.01%newTimeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,610 shares; 2025Q1: 10,034 shares; 2025Q2: 9,639 shares; 2025Q3: 5,467 shares; 2025Q4: 5,498 shares 5,498$228K<0.01%+31Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,130 shares; 2025Q3: not reported; 2025Q4: 5,492 shares 5,492$228K<0.01%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,508 shares; 2025Q1: 2,388 shares; 2025Q2: 2,420 shares; 2025Q3: 3,364 shares; 2025Q4: 2,465 shares 2,465$228K<0.01%-899Timeline
QXO INCQXO 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: 4,120 shares 4,120$227K<0.01%new
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 19,421 shares; 2025Q1: 25,031 shares; 2025Q2: 28,031 shares; 2025Q3: 43,748 shares; 2025Q4: 43,087 shares 43,087$227K<0.01%-661Timeline
IPGPIPG PHOTONICS 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: 3,148 shares; 2025Q4: 3,171 shares 3,171$227K<0.01%+23Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: 4,115 shares 4,115$227K<0.01%+168Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,383 shares; 2024Q4: 80,251 shares; 2025Q1: 56,254 shares; 2025Q2: 55,699 shares; 2025Q3: 8,642 shares; 2025Q4: 3,380 shares 3,380$227K<0.01%-5,262Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,638 shares; 2024Q4: 17,638 shares; 2025Q1: 17,638 shares; 2025Q2: 45,552 shares; 2025Q3: 46,412 shares; 2025Q4: 44,424 shares 44,424$227K<0.01%-1,988Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,697 shares 24,697$226K<0.01%newTimeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 11,364 shares; 2025Q1: 8,211 shares; 2025Q2: not reported; 2025Q3: 5,130 shares; 2025Q4: 4,442 shares 4,442$226K<0.01%-688Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest 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: 478 shares; 2025Q4: 508 shares 508$225K<0.01%+30Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,545 shares; 2024Q4: 50,408 shares; 2025Q1: 49,823 shares; 2025Q2: 51,672 shares; 2025Q3: 42,187 shares; 2025Q4: 72,174 shares 72,174$225K<0.01%+29,987Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,724 shares; 2024Q4: 32,070 shares; 2025Q1: 39,300 shares; 2025Q2: 22,010 shares; 2025Q3: 26,580 shares; 2025Q4: 24,662 shares 24,662$225K<0.01%-1,918Timeline
BKSYBLACKSKY TECHNOLOGY 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: 12,008 shares 12,008$225K<0.01%newTimeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,070 shares 3,070$224K<0.01%newTimeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,957 shares; 2024Q4: 16,254 shares; 2025Q1: 16,122 shares; 2025Q2: 16,496 shares; 2025Q3: 16,557 shares; 2025Q4: 15,062 shares 15,062$224K<0.01%-1,495Timeline
PBQQPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,771 shares 7,771$224K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares 4,810$224K<0.01%newTimeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,970 shares; 2025Q3: 6,479 shares; 2025Q4: 5,749 shares 5,749$224K<0.01%-730Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,411 shares 2,411$223K<0.01%-59Timeline
PHDGINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 7,609 shares; 2025Q4: 5,968 shares 5,968$223K<0.01%-1,641Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,974 shares; 2024Q4: 42,784 shares; 2025Q1: 53,535 shares; 2025Q2: 57,288 shares; 2025Q3: 47,292 shares; 2025Q4: 22,927 shares 22,927$223K<0.01%-24,365Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,597 shares; 2025Q2: 22,706 shares; 2025Q3: 26,809 shares; 2025Q4: 35,516 shares 35,516$223K<0.01%+8,707Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,450 shares; 2025Q1: 17,450 shares; 2025Q2: 16,850 shares; 2025Q3: 16,855 shares; 2025Q4: 16,855 shares 16,855$222K<0.01%0
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,304 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares 4,260$222K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 16,242 shares; 2025Q4: 16,600 shares 16,600$222K<0.01%+358
BRZEBRAZE 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: 8,836 shares; 2025Q4: 6,465 shares 6,465$222K<0.01%-2,371Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,089 shares; 2025Q2: not reported; 2025Q3: 9,734 shares; 2025Q4: 9,156 shares 9,156$221K<0.01%-578Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,251 shares 4,251$221K<0.01%newTimeline
TTGTTECHTARGET 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: 51,904 shares; 2025Q4: 40,568 shares 40,568$219K<0.01%-11,336Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,987 shares; 2024Q4: 17,163 shares; 2025Q1: 17,296 shares; 2025Q2: 16,974 shares; 2025Q3: 18,294 shares; 2025Q4: 18,618 shares 18,618$219K<0.01%+324Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: not reported; 2025Q1: 11,588 shares; 2025Q2: not reported; 2025Q3: 12,326 shares; 2025Q4: 14,910 shares 14,910$218K<0.01%+2,584Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,010 shares; 2025Q1: not reported; 2025Q2: 10,513 shares; 2025Q3: 9,553 shares; 2025Q4: 9,759 shares 9,759$218K<0.01%+206Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 6,562 shares; 2025Q1: 7,407 shares; 2025Q2: not reported; 2025Q3: 12,287 shares; 2025Q4: 12,789 shares 12,789$218K<0.01%+502Timeline
INSWINTERNATIONAL SEAWAYS 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: 4,650 shares; 2025Q4: 4,482 shares 4,482$218K<0.01%-168Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,204 shares; 2025Q1: 14,253 shares; 2025Q2: 10,323 shares; 2025Q3: 11,312 shares; 2025Q4: 10,671 shares 10,671$217K<0.01%-641Timeline
KMTKENNAMETAL 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: 7,653 shares 7,653$217K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,795 shares; 2025Q4: 2,283 shares 2,283$217K<0.01%-512Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,293 shares; 2025Q4: 2,284 shares 2,284$217K<0.01%-9Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,048 shares; 2025Q4: 6,604 shares 6,604$217K<0.01%-1,444Timeline
ODDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,425 shares 7,425$216K<0.01%newTimeline
CRVOCERVOMED 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: 27,440 shares; 2025Q4: 27,337 shares 27,337$216K<0.01%-103Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,415 shares; 2024Q4: 55,899 shares; 2025Q1: 58,450 shares; 2025Q2: 55,450 shares; 2025Q3: 52,975 shares; 2025Q4: 50,787 shares 50,787$215K<0.01%-2,188Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,244 shares; 2025Q2: 5,672 shares; 2025Q3: 6,298 shares; 2025Q4: 5,332 shares 5,332$215K<0.01%-966Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,185 shares; 2025Q4: 10,620 shares 10,620$215K<0.01%-1,565Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,008 shares 9,008$215K<0.01%newTimeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,655 shares 1,655$214K<0.01%newTimeline
HSTMHEALTHSTREAM 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: 9,601 shares; 2025Q4: 9,281 shares 9,281$214K<0.01%-320Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,660 shares; 2025Q4: 5,660 shares 5,660$214K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 13,272 shares; 2025Q1: 13,231 shares; 2025Q2: 22,117 shares; 2025Q3: 27,604 shares; 2025Q4: 63,958 shares 63,958$214K<0.01%+36,354Timeline
HBCPHOMEBANCORP 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: 3,775 shares; 2025Q4: 3,678 shares 3,678$213K<0.01%-97Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,108 shares; 2025Q1: 19,296 shares; 2025Q2: not reported; 2025Q3: 20,298 shares; 2025Q4: 20,166 shares 20,166$212K<0.01%-132Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 6,400 shares; 2025Q1: not reported; 2025Q2: 5,881 shares; 2025Q3: 5,088 shares; 2025Q4: 4,293 shares 4,293$212K<0.01%-795Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 20,162 shares; 2025Q1: 20,822 shares; 2025Q2: 20,800 shares; 2025Q3: 22,168 shares; 2025Q4: 22,759 shares 22,759$212K<0.01%+591Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,242 shares; 2024Q4: 41,945 shares; 2025Q1: 67,712 shares; 2025Q2: 104,585 shares; 2025Q3: 98,210 shares; 2025Q4: 114,809 shares 114,809$211K<0.01%+16,599Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,063 shares; 2024Q4: 6,743 shares; 2025Q1: 6,359 shares; 2025Q2: 6,092 shares; 2025Q3: 6,093 shares; 2025Q4: 6,039 shares 6,039$211K<0.01%-54Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,436 shares 8,436$211K<0.01%newTimeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,087 shares; 2024Q4: 20,837 shares; 2025Q1: 20,494 shares; 2025Q2: 20,374 shares; 2025Q3: 16,809 shares; 2025Q4: 14,616 shares 14,616$210K<0.01%-2,193Timeline
PRGPROG 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: 7,841 shares; 2025Q4: 7,122 shares 7,122$210K<0.01%-719Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: not reported; 2025Q1: 18,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,092 shares 5,092$210K<0.01%newTimeline
FEBUAIM ETF PRODUCTS 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: 8,054 shares; 2025Q3: 7,703 shares; 2025Q4: 7,578 shares 7,578$210K<0.01%-125Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 3,920 shares 3,920$210K<0.01%-320Timeline
TSLPKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,400 shares; 2025Q4: 8,700 shares 8,700$209K<0.01%-7,700Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,351 shares; 2025Q4: 1,893 shares 1,893$209K<0.01%-458Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,709 shares; 2024Q4: 91,962 shares; 2025Q1: 104,565 shares; 2025Q2: 114,380 shares; 2025Q3: 116,209 shares; 2025Q4: 9,673 shares 9,673$208K<0.01%-106,536
OVMLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,699 shares 9,699$208K<0.01%newTimeline
CAPRCAPRICOR 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: 10,586 shares; 2025Q4: 7,193 shares 7,193$208K<0.01%-3,393Timeline
VCVISTEON 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: 6,872 shares; 2025Q4: 2,181 shares 2,181$207K<0.01%-4,691Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,818 shares; 2025Q1: 13,900 shares; 2025Q2: 15,288 shares; 2025Q3: 56,065 shares; 2025Q4: 18,822 shares 18,822$207K<0.01%-37,243Timeline
CMCLCALEDONIA MNG 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: 5,869 shares; 2025Q4: 7,920 shares 7,920$207K<0.01%+2,051Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 6,075 shares; 2025Q2: 5,601 shares; 2025Q3: 3,752 shares; 2025Q4: 2,517 shares 2,517$207K<0.01%-1,235Timeline
LAURLAUREATE ED 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: 6,385 shares; 2025Q4: 6,125 shares 6,125$206K<0.01%-260Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,034 shares 3,034$206K<0.01%newTimeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,383 shares 8,383$206K<0.01%newTimeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,838 shares; 2024Q4: 35,391 shares; 2025Q1: 29,297 shares; 2025Q2: 30,304 shares; 2025Q3: 20,030 shares; 2025Q4: 10,598 shares 10,598$206K<0.01%-9,432Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: 9,533 shares; 2025Q3: 4,337 shares; 2025Q4: 4,371 shares 4,371$205K<0.01%+34Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,340 shares; 2025Q1: 1,445 shares; 2025Q2: 1,589 shares; 2025Q3: 1,290 shares; 2025Q4: 1,127 shares 1,127$204K<0.01%-163Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,739 shares 4,739$204K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 3,902 shares 3,902$203K<0.01%-182Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,824 shares 3,824$203K<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840 shares 5,840$203K<0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 22,532 shares; 2025Q1: 22,070 shares; 2025Q2: 21,141 shares; 2025Q3: 20,061 shares; 2025Q4: 19,423 shares 19,423$202K<0.01%-638Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,750 shares 6,750$202K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,088 shares; 2025Q4: 19,083 shares 19,083$202K<0.01%+995Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: not reported; 2025Q1: 25,261 shares; 2025Q2: 9,229 shares; 2025Q3: not reported; 2025Q4: 6,656 shares 6,656$201K<0.01%newTimeline
ONTONTERRIS 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: 8,784 shares; 2025Q4: 8,082 shares 8,082$201K<0.01%-702Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,635 shares; 2024Q4: 44,547 shares; 2025Q1: 62,726 shares; 2025Q2: 60,986 shares; 2025Q3: 60,386 shares; 2025Q4: 53,795 shares 53,795$201K<0.01%-6,591Timeline
HEQJOHN HANCOCK DIVERSIFIED 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: 18,864 shares; 2025Q4: 18,635 shares 18,635$200K<0.01%-229Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,366 shares 8,366$200K<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,801 shares; 2024Q4: 9,574 shares; 2025Q1: 8,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,307 shares 6,307$200K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 33,743 shares; 2025Q1: 31,923 shares; 2025Q2: 24,757 shares; 2025Q3: 26,514 shares; 2025Q4: 23,049 shares 23,049$200K<0.01%-3,465Timeline
AMCAMC ENTMT 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: 11,851 shares; 2025Q2: 12,221 shares; 2025Q3: 123,264 shares; 2025Q4: 127,901 shares 127,901$200K<0.01%+4,637Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,927 shares; 2024Q4: 14,876 shares; 2025Q1: 14,524 shares; 2025Q2: 16,034 shares; 2025Q3: 25,979 shares; 2025Q4: 25,545 shares 25,545$200K<0.01%-434Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,836 shares; 2025Q4: 10,449 shares 10,449$199K<0.01%-2,387Timeline
CRNCCERENCE 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: 16,311 shares; 2025Q4: 18,609 shares 18,609$199K<0.01%+2,298Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 20,026 shares; 2025Q1: 24,883 shares; 2025Q2: 27,229 shares; 2025Q3: 12,114 shares; 2025Q4: 13,518 shares 13,518$199K<0.01%+1,404Timeline
NRGVENERGY VAULT 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: 10,244 shares; 2025Q2: 10,244 shares; 2025Q3: 22,544 shares; 2025Q4: 43,044 shares 43,044$198K<0.01%+20,500Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,326 shares; 2024Q4: 11,493 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,429 shares; 2025Q4: 10,346 shares 10,346$198K<0.01%-3,083Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 17,144 shares; 2025Q1: 17,574 shares; 2025Q2: 15,042 shares; 2025Q3: 21,142 shares; 2025Q4: 31,992 shares 31,992$197K<0.01%+10,850Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,136 shares 10,136$197K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,874 shares; 2024Q4: 30,152 shares; 2025Q1: 36,807 shares; 2025Q2: 50,483 shares; 2025Q3: 26,688 shares; 2025Q4: 20,560 shares 20,560$197K<0.01%-6,128Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 19,900 shares; 2025Q1: 28,190 shares; 2025Q2: 46,505 shares; 2025Q3: 87,217 shares; 2025Q4: 99,557 shares 99,557$196K<0.01%+12,340Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,973 shares; 2025Q4: 10,941 shares 10,941$195K<0.01%-2,032Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,867 shares; 2025Q3: 35,951 shares; 2025Q4: 18,992 shares 18,992$194K<0.01%-16,959Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,169 shares; 2025Q2: 12,789 shares; 2025Q3: 39,218 shares; 2025Q4: 27,477 shares 27,477$194K<0.01%-11,741Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,591 shares; 2024Q4: 25,794 shares; 2025Q1: 33,608 shares; 2025Q2: 31,814 shares; 2025Q3: 76,022 shares; 2025Q4: 70,674 shares 70,674$193K<0.01%-5,348Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,781 shares; 2025Q2: 14,253 shares; 2025Q3: 17,234 shares; 2025Q4: 18,219 shares 18,219$193K<0.01%+985Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,710 shares; 2025Q2: 11,231 shares; 2025Q3: 12,519 shares; 2025Q4: 10,492 shares 10,492$190K<0.01%-2,027Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,036 shares; 2025Q3: 14,151 shares; 2025Q4: 13,596 shares 13,596$190K<0.01%-555Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 34,147 shares; 2025Q1: 36,478 shares; 2025Q2: 36,563 shares; 2025Q3: 42,003 shares; 2025Q4: 11,518 shares 11,518$189K<0.01%-30,485Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723,345 shares; 2024Q4: 29,150 shares; 2025Q1: 28,899 shares; 2025Q2: 27,397 shares; 2025Q3: 32,191 shares; 2025Q4: 30,571 shares 30,571$188K<0.01%-1,620Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,347 shares; 2024Q4: 67,958 shares; 2025Q1: 61,165 shares; 2025Q2: 59,975 shares; 2025Q3: 61,587 shares; 2025Q4: 16,920 shares 16,920$187K<0.01%-44,667Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,169 shares; 2024Q4: 639,528 shares; 2025Q1: 647,529 shares; 2025Q2: 903,347 shares; 2025Q3: 1,374,173 shares; 2025Q4: 19,737 shares 19,737$186K<0.01%-1,354,436Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,966 shares; 2025Q1: not reported; 2025Q2: 13,824 shares; 2025Q3: 13,778 shares; 2025Q4: 13,046 shares 13,046$186K<0.01%-732Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,602 shares; 2025Q4: 14,531 shares 14,531$185K<0.01%+3,929Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,513 shares; 2025Q1: 13,766 shares; 2025Q2: 14,171 shares; 2025Q3: 31,038 shares; 2025Q4: 33,088 shares 33,088$183K<0.01%+2,050Timeline
CGAUCENTERRA GOLD 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: 12,670 shares 12,670$183K<0.01%newTimeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,675 shares 19,675$182K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 7,347 shares; 2025Q1: 7,450 shares; 2025Q2: 7,110 shares; 2025Q3: 12,083 shares; 2025Q4: 11,757 shares 11,757$180K<0.01%-326Timeline
LAESSEALSQ 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: 12,238 shares; 2025Q4: 47,560 shares 47,560$180K<0.01%+35,322Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,187 shares; 2025Q4: 11,948 shares 11,948$179K<0.01%+1,761Timeline
SPRYARS 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: not reported; 2025Q4: 15,340 shares 15,340$179K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,063 shares; 2025Q2: 25,382 shares; 2025Q3: not reported; 2025Q4: 12,561 shares 12,561$176K<0.01%newTimeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,967 shares; 2024Q4: 14,167 shares; 2025Q1: 16,654 shares; 2025Q2: 14,094 shares; 2025Q3: 15,722 shares; 2025Q4: 15,768 shares 15,768$176K<0.01%+46Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,983 shares; 2025Q1: 21,156 shares; 2025Q2: 31,389 shares; 2025Q3: 40,062 shares; 2025Q4: 38,742 shares 38,742$176K<0.01%-1,320Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 45,758 shares; 2025Q1: 45,504 shares; 2025Q2: 26,921 shares; 2025Q3: 29,399 shares; 2025Q4: 25,074 shares 25,074$175K<0.01%-4,325Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,315 shares; 2024Q4: 70,979 shares; 2025Q1: 59,577 shares; 2025Q2: 57,663 shares; 2025Q3: 28,912 shares; 2025Q4: 67,021 shares 67,021$175K<0.01%+38,109Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,382 shares; 2024Q4: 31,104 shares; 2025Q1: 32,301 shares; 2025Q2: 28,952 shares; 2025Q3: 40,172 shares; 2025Q4: 36,374 shares 36,374$175K<0.01%-3,798Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,418 shares; 2024Q4: 29,795 shares; 2025Q1: 27,724 shares; 2025Q2: 30,678 shares; 2025Q3: 38,913 shares; 2025Q4: 38,204 shares 38,204$174K<0.01%-709Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,052 shares; 2024Q4: 70,487 shares; 2025Q1: 72,237 shares; 2025Q2: 71,050 shares; 2025Q3: 70,399 shares; 2025Q4: 18,543 shares 18,543$173K<0.01%-51,856Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 21,116 shares; 2025Q1: 20,516 shares; 2025Q2: 20,562 shares; 2025Q3: 20,707 shares; 2025Q4: 20,860 shares 20,860$172K<0.01%+153Timeline
VLTINVESCO HIGH INCOME TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,492 shares; 2025Q4: 15,389 shares 15,389$172K<0.01%+897Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,556 shares; 2024Q4: 12,289 shares; 2025Q1: 11,711 shares; 2025Q2: 11,619 shares; 2025Q3: 14,450 shares; 2025Q4: 14,207 shares 14,207$169K<0.01%-243Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,958 shares; 2024Q4: 43,753 shares; 2025Q1: 34,001 shares; 2025Q2: 33,994 shares; 2025Q3: 43,733 shares; 2025Q4: 47,630 shares 47,630$169K<0.01%+3,897Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317,349 shares; 2025Q1: 341,305 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,092 shares 12,092$168K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,142 shares; 2024Q4: 25,608 shares; 2025Q1: 42,521 shares; 2025Q2: 38,917 shares; 2025Q3: 66,603 shares; 2025Q4: 66,674 shares 66,674$168K<0.01%+71Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,953 shares; 2025Q1: 23,660 shares; 2025Q2: 25,951 shares; 2025Q3: 18,517 shares; 2025Q4: 14,707 shares 14,707$166K<0.01%-3,810Timeline
LEGLEGGETT & PLATT 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: 13,272 shares; 2025Q3: 19,115 shares; 2025Q4: 14,918 shares 14,918$164K<0.01%-4,197Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,418 shares 11,418$163K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,313 shares; 2025Q4: 18,236 shares 18,236$163K<0.01%+923Timeline
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,000 shares; 2025Q2: 151,000 shares; 2025Q3: 141,000 shares; 2025Q4: 141,000 shares 141,000$163K<0.01%0
QRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,169 shares 10,169$163K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,236 shares; 2025Q1: 11,248 shares; 2025Q2: 12,953 shares; 2025Q3: 12,699 shares; 2025Q4: 14,667 shares 14,667$162K<0.01%+1,968Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,980 shares; 2024Q4: 19,337 shares; 2025Q1: 18,302 shares; 2025Q2: 19,285 shares; 2025Q3: 20,253 shares; 2025Q4: 21,386 shares 21,386$161K<0.01%+1,133Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,375 shares; 2024Q4: 82,275 shares; 2025Q1: 100,125 shares; 2025Q2: 99,767 shares; 2025Q3: 165,052 shares; 2025Q4: 94,284 shares 94,284$161K<0.01%-70,768Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 21,766 shares; 2025Q1: 26,452 shares; 2025Q2: 21,257 shares; 2025Q3: 32,425 shares; 2025Q4: 33,053 shares 33,053$159K<0.01%+628Timeline
ANIKANIKA 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: 10,102 shares; 2025Q2: 19,509 shares; 2025Q3: 21,060 shares; 2025Q4: 16,455 shares 16,455$158K<0.01%-4,605Timeline
HAINHAIN CELESTIAL 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: 12,355 shares; 2025Q2: 43,876 shares; 2025Q3: 15,004 shares; 2025Q4: 146,737 shares 146,737$157K<0.01%+131,733Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 18,521 shares; 2025Q1: 18,144 shares; 2025Q2: 20,098 shares; 2025Q3: 19,634 shares; 2025Q4: 25,405 shares 25,405$156K<0.01%+5,771Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,516 shares; 2025Q3: 15,640 shares; 2025Q4: 14,981 shares 14,981$156K<0.01%-659Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,396 shares; 2025Q4: 17,348 shares 17,348$156K<0.01%+5,952Timeline
YMAXTIDAL 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: 12,502 shares; 2025Q3: 18,107 shares; 2025Q4: 15,591 shares 15,591$156K<0.01%-2,516Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,001 shares; 2025Q1: 20,059 shares; 2025Q2: 15,822 shares; 2025Q3: 28,258 shares; 2025Q4: 42,856 shares 42,856$153K<0.01%+14,598Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,448 shares; 2024Q4: 80,832 shares; 2025Q1: 90,697 shares; 2025Q2: 88,696 shares; 2025Q3: 115,946 shares; 2025Q4: 40,128 shares 40,128$152K<0.01%-75,818Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,805 shares; 2024Q4: 22,341 shares; 2025Q1: 22,309 shares; 2025Q2: 20,283 shares; 2025Q3: 33,221 shares; 2025Q4: 28,035 shares 28,035$152K<0.01%-5,186Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,188 shares 13,188$152K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,935 shares; 2024Q4: 13,775 shares; 2025Q1: not reported; 2025Q2: 9,931 shares; 2025Q3: 11,428 shares; 2025Q4: 12,430 shares 12,430$151K<0.01%+1,002Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 56,513 shares; 2025Q1: 57,111 shares; 2025Q2: 67,094 shares; 2025Q3: 57,848 shares; 2025Q4: 77,431 shares 77,431$151K<0.01%+19,583Timeline
ITRON INCITRON 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: 149,000 shares 149,000$151K<0.01%new
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,067 shares; 2025Q4: 12,655 shares 12,655$150K<0.01%-1,412Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,340 shares; 2024Q4: 92,945 shares; 2025Q1: 14,987 shares; 2025Q2: 12,025 shares; 2025Q3: 22,709 shares; 2025Q4: 13,133 shares 13,133$150K<0.01%-9,576Timeline
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,000 shares 131,000$150K<0.01%new
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,832 shares 13,832$150K<0.01%newTimeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,519 shares; 2025Q4: 14,788 shares 14,788$150K<0.01%+1,269Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,858 shares; 2024Q4: 99,202 shares; 2025Q1: 56,484 shares; 2025Q2: 63,815 shares; 2025Q3: 58,742 shares; 2025Q4: 62,917 shares 62,917$149K<0.01%+4,175Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,756 shares; 2024Q4: 18,633 shares; 2025Q1: 19,583 shares; 2025Q2: 17,258 shares; 2025Q3: 21,364 shares; 2025Q4: 23,396 shares 23,396$148K<0.01%+2,032Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,307 shares; 2024Q4: 16,873 shares; 2025Q1: 27,340 shares; 2025Q2: 36,385 shares; 2025Q3: 25,365 shares; 2025Q4: 22,290 shares 22,290$147K<0.01%-3,075Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,034 shares; 2024Q4: 20,021 shares; 2025Q1: 23,403 shares; 2025Q2: 20,483 shares; 2025Q3: 35,537 shares; 2025Q4: 38,250 shares 38,250$147K<0.01%+2,713Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,000 shares; 2024Q4: 158,000 shares; 2025Q1: 158,000 shares; 2025Q2: 155,000 shares; 2025Q3: 146,000 shares; 2025Q4: 146,000 shares 146,000$146K<0.01%0
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,714 shares; 2025Q2: 10,106 shares; 2025Q3: 12,214 shares; 2025Q4: 8,421 shares 8,421$146K<0.01%-3,793Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,707 shares; 2025Q4: 10,725 shares 10,725$146K<0.01%+18Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 12,424 shares 12,424$146K<0.01%+687Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,399 shares; 2025Q1: 31,355 shares; 2025Q2: 37,895 shares; 2025Q3: 34,297 shares; 2025Q4: 10,223 shares 10,223$145K<0.01%-24,074Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,576 shares; 2025Q4: 15,653 shares 15,653$144K<0.01%-923Timeline
CRMLCRITICAL METALS 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: 10,977 shares; 2025Q4: 20,704 shares 20,704$144K<0.01%+9,727Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest 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: 84,675 shares 84,675$141K<0.01%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,140 shares; 2024Q4: 15,371 shares; 2025Q1: 21,132 shares; 2025Q2: 25,107 shares; 2025Q3: 24,562 shares; 2025Q4: 20,214 shares 20,214$141K<0.01%-4,348Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,053 shares; 2025Q3: 15,488 shares; 2025Q4: 17,188 shares 17,188$141K<0.01%+1,700Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,402 shares; 2024Q4: 16,125 shares; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 11,738 shares; 2025Q4: 14,343 shares 14,343$141K<0.01%+2,605Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 11,933 shares; 2025Q1: 11,407 shares; 2025Q2: 12,847 shares; 2025Q3: 14,032 shares; 2025Q4: 13,443 shares 13,443$140K<0.01%-589Timeline
AVAHAVEANNA HEALTHCARE 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: 18,217 shares; 2025Q4: 17,149 shares 17,149$140K<0.01%-1,068Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares 135,000$139K<0.01%0
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,352 shares; 2025Q3: 16,190 shares; 2025Q4: 10,031 shares 10,031$138K<0.01%-6,159Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,294 shares; 2024Q4: 52,405 shares; 2025Q1: 63,008 shares; 2025Q2: 64,344 shares; 2025Q3: 68,836 shares; 2025Q4: 21,346 shares 21,346$138K<0.01%-47,490Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,797 shares; 2025Q1: 10,827 shares; 2025Q2: 10,858 shares; 2025Q3: 11,540 shares; 2025Q4: 11,579 shares 11,579$137K<0.01%+39Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: not reported; 2025Q1: 18,016 shares; 2025Q2: 20,016 shares; 2025Q3: 73,171 shares; 2025Q4: 74,001 shares 74,001$136K<0.01%+830Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,394 shares; 2025Q1: 38,154 shares; 2025Q2: 23,674 shares; 2025Q3: 14,413 shares; 2025Q4: 15,017 shares 15,017$136K<0.01%+604Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 21,474 shares; 2025Q1: 21,474 shares; 2025Q2: 21,474 shares; 2025Q3: 21,274 shares; 2025Q4: 21,274 shares 21,274$135K<0.01%0Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,066 shares; 2024Q4: 11,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,702 shares; 2025Q4: 12,920 shares 12,920$135K<0.01%+218Timeline
TTECTTEC 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: 25,870 shares; 2025Q3: 44,236 shares; 2025Q4: 37,384 shares 37,384$135K<0.01%-6,852Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 18,316 shares; 2025Q1: 20,868 shares; 2025Q2: 20,938 shares; 2025Q3: 20,988 shares; 2025Q4: 20,573 shares 20,573$134K<0.01%-415Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,645 shares; 2025Q1: 11,454 shares; 2025Q2: 12,220 shares; 2025Q3: 12,137 shares; 2025Q4: 12,115 shares 12,115$133K<0.01%-22Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,845 shares; 2024Q4: not reported; 2025Q1: 12,815 shares; 2025Q2: 12,815 shares; 2025Q3: 37,303 shares; 2025Q4: 39,847 shares 39,847$133K<0.01%+2,544Timeline
CSG SYS INTL INCCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,000 shares; 2025Q2: 133,000 shares; 2025Q3: 112,000 shares; 2025Q4: 112,000 shares 112,000$132K<0.01%0
VWAVVISIONWAVE 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: 14,253 shares 14,253$132K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,718 shares; 2024Q4: 11,462 shares; 2025Q1: 11,447 shares; 2025Q2: 19,849 shares; 2025Q3: 11,065 shares; 2025Q4: 18,663 shares 18,663$130K<0.01%+7,598Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest 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: 12,912 shares 12,912$130K<0.01%new
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 11,106 shares; 2025Q1: 10,756 shares; 2025Q2: 10,756 shares; 2025Q3: 12,807 shares; 2025Q4: 11,012 shares 11,012$128K<0.01%-1,795Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$128K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,397 shares; 2024Q4: 15,839 shares; 2025Q1: 21,959 shares; 2025Q2: 20,797 shares; 2025Q3: 21,878 shares; 2025Q4: 17,662 shares 17,662$127K<0.01%-4,216Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$127K<0.01%0Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,815 shares; 2025Q4: 14,727 shares 14,727$126K<0.01%+912Timeline
SPCEVIRGIN GALACTIC 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: 21,037 shares; 2025Q2: 37,406 shares; 2025Q3: 39,067 shares; 2025Q4: 39,257 shares 39,257$126K<0.01%+190Timeline
BLACKLINE INCBLACKLINE 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: 119,000 shares; 2025Q4: 119,000 shares 119,000$125K<0.01%0
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,527 shares; 2025Q4: 34,282 shares 34,282$125K<0.01%+10,755Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,071 shares 12,071$125K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,356 shares; 2024Q4: 59,657 shares; 2025Q1: 32,932 shares; 2025Q2: 31,325 shares; 2025Q3: 27,266 shares; 2025Q4: 26,362 shares 26,362$124K<0.01%-904Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 142,000 shares; 2025Q1: 142,000 shares; 2025Q2: 142,000 shares; 2025Q3: 131,000 shares; 2025Q4: 131,000 shares 131,000$124K<0.01%0
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,222 shares 16,222$123K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,797 shares; 2024Q4: 16,697 shares; 2025Q1: 19,864 shares; 2025Q2: 20,211 shares; 2025Q3: 14,369 shares; 2025Q4: 15,472 shares 15,472$122K<0.01%+1,103Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,929 shares 10,929$121K<0.01%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest 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: 16,185 shares; 2025Q4: 16,185 shares 16,185$121K<0.01%0Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,115 shares; 2024Q4: 34,164 shares; 2025Q1: 26,835 shares; 2025Q2: 28,626 shares; 2025Q3: 32,917 shares; 2025Q4: 10,218 shares 10,218$120K<0.01%-22,699Timeline
PTLOPORTILLOS 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: 12,414 shares; 2025Q3: 17,558 shares; 2025Q4: 26,459 shares 26,459$120K<0.01%+8,901Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 20,058 shares; 2025Q2: 25,250 shares; 2025Q3: 28,259 shares; 2025Q4: 22,675 shares 22,675$120K<0.01%-5,584Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 38,509 shares; 2025Q1: 38,809 shares; 2025Q2: 38,809 shares; 2025Q3: 38,953 shares; 2025Q4: 38,809 shares 38,809$118K<0.01%-144Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 20,775 shares; 2025Q1: 21,764 shares; 2025Q2: 19,037 shares; 2025Q3: 60,806 shares; 2025Q4: 31,803 shares 31,803$118K<0.01%-29,003Timeline
BOX INCBOX 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: 97,000 shares; 2025Q4: 120,000 shares 120,000$117K<0.01%+23,000
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,512 shares; 2025Q2: 18,672 shares; 2025Q3: 18,637 shares; 2025Q4: 18,877 shares 18,877$116K<0.01%+240Timeline
TSHATAYSHA GENE THERAPIES 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: 16,162 shares; 2025Q4: 21,154 shares 21,154$116K<0.01%+4,992Timeline
DATADOG INCDATADOG 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: 116,000 shares 116,000$116K<0.01%new
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,151 shares; 2024Q4: 26,467 shares; 2025Q1: 35,036 shares; 2025Q2: 38,543 shares; 2025Q3: 40,878 shares; 2025Q4: 30,204 shares 30,204$116K<0.01%-10,674Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,410 shares 10,410$115K<0.01%newTimeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,068 shares 10,068$115K<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,161 shares; 2024Q4: 27,161 shares; 2025Q1: 30,181 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,299 shares 38,299$113K<0.01%newTimeline
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 156,000 shares; 2025Q1: 119,000 shares; 2025Q2: 119,000 shares; 2025Q3: 111,000 shares; 2025Q4: 111,000 shares 111,000$113K<0.01%0
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 18,732 shares; 2025Q1: 17,512 shares; 2025Q2: 14,391 shares; 2025Q3: 13,940 shares; 2025Q4: 16,144 shares 16,144$112K<0.01%+2,204Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,523 shares 25,523$112K<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,423 shares; 2024Q4: 26,775 shares; 2025Q1: 33,089 shares; 2025Q2: 27,154 shares; 2025Q3: 25,140 shares; 2025Q4: 21,711 shares 21,711$112K<0.01%-3,429Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,592 shares; 2024Q4: 11,742 shares; 2025Q1: 12,786 shares; 2025Q2: 13,351 shares; 2025Q3: 22,434 shares; 2025Q4: 23,889 shares 23,889$112K<0.01%+1,455Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,230 shares; 2025Q4: 10,741 shares 10,741$111K<0.01%-489Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,810 shares 16,810$111K<0.01%new
AXILAXIL 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: 25,050 shares; 2025Q4: 16,000 shares 16,000$111K<0.01%-9,050Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,040 shares; 2025Q2: 14,085 shares; 2025Q3: 18,943 shares; 2025Q4: 11,704 shares 11,704$111K<0.01%-7,239Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,269 shares; 2025Q4: 11,442 shares 11,442$110K<0.01%-2,827Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,561 shares; 2025Q2: 17,561 shares; 2025Q3: 31,561 shares; 2025Q4: 33,846 shares 33,846$110K<0.01%+2,285Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,520 shares; 2025Q1: 19,036 shares; 2025Q2: 16,718 shares; 2025Q3: 18,777 shares; 2025Q4: 12,359 shares 12,359$110K<0.01%-6,418Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 11,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,489 shares; 2025Q4: 17,325 shares 17,325$109K<0.01%-1,164Timeline
AMCXAMC GLOBAL MEDIA 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: 10,084 shares; 2025Q3: not reported; 2025Q4: 11,383 shares 11,383$108K<0.01%newTimeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 159,000 shares; 2025Q1: 111,000 shares; 2025Q2: 111,000 shares; 2025Q3: 104,000 shares; 2025Q4: 104,000 shares 104,000$108K<0.01%0
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 14,353 shares; 2025Q1: 22,802 shares; 2025Q2: 18,150 shares; 2025Q3: 20,206 shares; 2025Q4: 29,687 shares 29,687$107K<0.01%+9,481Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,595 shares; 2025Q4: 13,346 shares 13,346$107K<0.01%-249Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,301 shares; 2025Q2: 25,746 shares; 2025Q3: 35,657 shares; 2025Q4: 30,249 shares 30,249$106K<0.01%-5,408Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,536 shares; 2024Q4: 25,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,249 shares 34,249$106K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,925 shares; 2025Q4: 15,478 shares 15,478$105K<0.01%+553Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 14,577 shares; 2025Q1: 13,979 shares; 2025Q2: 14,627 shares; 2025Q3: 14,642 shares; 2025Q4: 13,967 shares 13,967$103K<0.01%-675Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 111,000 shares; 2025Q4: 111,000 shares 111,000$102K<0.01%0
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,119 shares; 2025Q2: 51,421 shares; 2025Q3: 17,042 shares; 2025Q4: 16,318 shares 16,318$102K<0.01%-724Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,287 shares; 2024Q4: 26,184 shares; 2025Q1: 18,415 shares; 2025Q2: 16,970 shares; 2025Q3: 16,606 shares; 2025Q4: 12,575 shares 12,575$102K<0.01%-4,031Timeline
GLOBAL PMTS INCGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 113,000 shares; 2025Q4: 113,000 shares 113,000$101K<0.01%0
DCDAKOTA GOLD 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: 17,808 shares 17,808$101K<0.01%newTimeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,829 shares; 2025Q3: 13,814 shares; 2025Q4: 13,814 shares 13,814$101K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,861 shares 12,861$99.9K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,759 shares; 2025Q3: 15,400 shares; 2025Q4: 16,863 shares 16,863$99.2K<0.01%+1,463Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,660 shares 15,660$99.1K<0.01%newTimeline
BGCBGC 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: 24,487 shares; 2025Q3: 13,562 shares; 2025Q4: 11,080 shares 11,080$98.9K<0.01%-2,482Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,428 shares; 2024Q4: 19,928 shares; 2025Q1: 33,735 shares; 2025Q2: 39,897 shares; 2025Q3: 38,097 shares; 2025Q4: 49,137 shares 49,137$98.3K<0.01%+11,040Timeline
LFSTLIFESTANCE HEALTH 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: 13,905 shares; 2025Q4: 13,939 shares 13,939$98.1K<0.01%+34Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,119 shares; 2024Q4: 27,436 shares; 2025Q1: 29,336 shares; 2025Q2: 12,889 shares; 2025Q3: 13,276 shares; 2025Q4: 19,509 shares 19,509$97.5K<0.01%+6,233Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,410 shares; 2025Q1: 11,611 shares; 2025Q2: 12,110 shares; 2025Q3: 12,327 shares; 2025Q4: 10,898 shares 10,898$97.3K<0.01%-1,429Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 19,001 shares; 2025Q1: 17,475 shares; 2025Q2: 16,763 shares; 2025Q3: 16,087 shares; 2025Q4: 14,108 shares 14,108$97.2K<0.01%-1,979Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,909 shares; 2024Q4: 33,608 shares; 2025Q1: 32,797 shares; 2025Q2: 31,170 shares; 2025Q3: 73,651 shares; 2025Q4: 48,499 shares 48,499$97K<0.01%-25,152Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 113,000 shares; 2025Q1: 113,000 shares; 2025Q2: 113,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares 93,000$96.6K<0.01%0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,000 shares; 2025Q4: 98,000 shares 98,000$96.6K<0.01%0
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,367 shares; 2024Q4: 27,281 shares; 2025Q1: 28,049 shares; 2025Q2: 38,661 shares; 2025Q3: 29,794 shares; 2025Q4: 25,961 shares 25,961$96.6K<0.01%-3,833Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,258 shares 18,258$96.2K<0.01%newTimeline
BCRXBIOCRYST 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: 10,836 shares; 2025Q4: 12,330 shares 12,330$96.2K<0.01%+1,494Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 89,000 shares; 2025Q1: 89,000 shares; 2025Q2: 71,000 shares; 2025Q3: 84,000 shares; 2025Q4: 84,000 shares 84,000$95.3K<0.01%0
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,747 shares; 2025Q2: 15,298 shares; 2025Q3: 18,438 shares; 2025Q4: 19,555 shares 19,555$94.8K<0.01%+1,117Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,912 shares; 2024Q4: 27,009 shares; 2025Q1: 27,116 shares; 2025Q2: 27,546 shares; 2025Q3: 24,550 shares; 2025Q4: 37,054 shares 37,054$94.5K<0.01%+12,504Timeline
SOCSABLE OFFSHORE 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: 26,482 shares; 2025Q3: 21,609 shares; 2025Q4: 10,417 shares 10,417$94K<0.01%-11,192Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,000 shares; 2025Q2: 98,000 shares; 2025Q3: 91,000 shares; 2025Q4: 91,000 shares 91,000$93.5K<0.01%0
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 13,877 shares; 2025Q2: 14,308 shares; 2025Q3: 13,474 shares; 2025Q4: 10,610 shares 10,610$93.4K<0.01%-2,864Timeline
ORBSEIGHTCO 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: 53,858 shares 53,858$93.2K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,974 shares; 2025Q2: 16,650 shares; 2025Q3: 21,371 shares; 2025Q4: 16,593 shares 16,593$92.6K<0.01%-4,778Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,355 shares; 2025Q2: 31,609 shares; 2025Q3: 31,609 shares; 2025Q4: 31,609 shares 31,609$92.3K<0.01%0Timeline
BTBTBIT DIGITAL 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: 37,619 shares; 2025Q4: 48,693 shares 48,693$92K<0.01%+11,074Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 10,844 shares; 2025Q1: 12,622 shares; 2025Q2: 13,222 shares; 2025Q3: 12,493 shares; 2025Q4: 15,471 shares 15,471$91.9K<0.01%+2,978Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,499 shares; 2024Q4: 28,332 shares; 2025Q1: 95,108 shares; 2025Q2: 104,725 shares; 2025Q3: 150,181 shares; 2025Q4: 48,943 shares 48,943$91.5K<0.01%-101,238Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,318 shares; 2025Q4: 25,683 shares 25,683$90.7K<0.01%+4,365Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,492 shares; 2025Q4: 10,499 shares 10,499$90.4K<0.01%+7Timeline
REDWOOD TRUST INCREDWOOD TRUST 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: 90,000 shares; 2025Q4: 90,000 shares 90,000$89.5K<0.01%0
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 19,792 shares; 2025Q1: 19,853 shares; 2025Q2: 19,853 shares; 2025Q3: 24,254 shares; 2025Q4: 24,518 shares 24,518$89.5K<0.01%+264Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,750 shares 21,750$89.4K<0.01%newTimeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 11,203 shares 11,203$89.4K<0.01%0Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,000 shares; 2025Q3: 31,000 shares; 2025Q4: 86,000 shares 86,000$89.1K<0.01%+55,000
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,728 shares; 2025Q4: 13,378 shares 13,378$88.2K<0.01%-7,350Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,795 shares; 2024Q4: 17,754 shares; 2025Q1: 17,738 shares; 2025Q2: 12,862 shares; 2025Q3: 13,555 shares; 2025Q4: 13,853 shares 13,853$88.1K<0.01%+298Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,460 shares; 2025Q3: 106,142 shares; 2025Q4: 133,942 shares 133,942$87.9K<0.01%+27,800Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673 shares; 2024Q4: 24,889 shares; 2025Q1: 23,417 shares; 2025Q2: 26,034 shares; 2025Q3: 26,942 shares; 2025Q4: 25,932 shares 25,932$86.6K<0.01%-1,010Timeline
ARCOARCOS DORADOS 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: 12,242 shares; 2025Q4: 11,791 shares 11,791$86.5K<0.01%-451Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 37,050 shares; 2025Q4: 43,909 shares 43,909$86.5K<0.01%+6,859Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 17,545 shares; 2025Q3: 45,245 shares; 2025Q4: 24,287 shares 24,287$86.5K<0.01%-20,958Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 20,888 shares; 2025Q1: 28,225 shares; 2025Q2: 43,183 shares; 2025Q3: 45,465 shares; 2025Q4: 29,184 shares 29,184$84.9K<0.01%-16,281Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,782 shares; 2024Q4: 23,810 shares; 2025Q1: 21,448 shares; 2025Q2: 16,965 shares; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares 17,190$84.9K<0.01%0Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,450 shares 11,450$84.6K<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,099 shares; 2025Q3: 14,018 shares; 2025Q4: 13,764 shares 13,764$82.6K<0.01%-254Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,182 shares; 2024Q4: 14,670 shares; 2025Q1: 19,548 shares; 2025Q2: 12,548 shares; 2025Q3: 35,942 shares; 2025Q4: 30,949 shares 30,949$82.3K<0.01%-4,993Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,560 shares; 2025Q1: 11,147 shares; 2025Q2: 10,696 shares; 2025Q3: 13,135 shares; 2025Q4: 12,178 shares 12,178$80.6K<0.01%-957Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,602 shares 12,602$80.1K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,554 shares 14,554$79.8K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,108 shares; 2024Q4: 23,392 shares; 2025Q1: 20,922 shares; 2025Q2: 24,989 shares; 2025Q3: 31,146 shares; 2025Q4: 30,187 shares 30,187$79.4K<0.01%-959Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,800 shares; 2025Q4: 121,486 shares 121,486$79.2K<0.01%+105,686Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,228 shares; 2025Q4: 11,270 shares 11,270$79K<0.01%-958Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 11,840 shares; 2025Q1: 11,341 shares; 2025Q2: 11,410 shares; 2025Q3: 12,544 shares; 2025Q4: 10,787 shares 10,787$78.7K<0.01%-1,757Timeline
ACREARES COML REAL ESTATE 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: 10,542 shares; 2025Q4: 16,330 shares 16,330$78.1K<0.01%+5,788Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 22,200 shares; 2025Q1: 28,200 shares; 2025Q2: 45,400 shares; 2025Q3: 47,150 shares; 2025Q4: 46,000 shares 46,000$76.8K<0.01%-1,150Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,699 shares; 2025Q2: 23,830 shares; 2025Q3: 54,421 shares; 2025Q4: 57,782 shares 57,782$76.3K<0.01%+3,361Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest 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: 10,329 shares; 2025Q4: 12,147 shares 12,147$76.2K<0.01%+1,818Timeline
TNYATENAYA 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: 51,425 shares; 2025Q4: 106,425 shares 106,425$75.7K<0.01%+55,000Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,645 shares; 2024Q4: 60,556 shares; 2025Q1: 60,556 shares; 2025Q2: 60,557 shares; 2025Q3: 59,051 shares; 2025Q4: 59,163 shares 59,163$74.5K<0.01%+112Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$73.8K<0.01%newTimeline
SYNAPTICS INCSYNAPTICS 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: 70,000 shares 70,000$73.7K<0.01%new
LTRXLANTRONIX 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: 30,541 shares; 2025Q4: 12,531 shares 12,531$73.4K<0.01%-18,010Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest 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: 10,114 shares; 2025Q4: 10,398 shares 10,398$72.8K<0.01%+284Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,820 shares; 2025Q2: 18,551 shares; 2025Q3: 24,834 shares; 2025Q4: 36,647 shares 36,647$72.6K<0.01%+11,813Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 19,160 shares; 2025Q1: 19,000 shares; 2025Q2: 22,794 shares; 2025Q3: 31,079 shares; 2025Q4: 30,800 shares 30,800$72.4K<0.01%-279Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,086 shares; 2025Q4: 22,305 shares 22,305$72K<0.01%+8,219Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,206 shares; 2025Q4: 17,431 shares 17,431$70.9K<0.01%+5,225Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,910 shares; 2024Q4: 33,910 shares; 2025Q1: 32,716 shares; 2025Q2: 33,531 shares; 2025Q3: 37,003 shares; 2025Q4: 32,003 shares 32,003$70.7K<0.01%-5,000Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 12,148 shares; 2025Q1: 12,489 shares; 2025Q2: 21,703 shares; 2025Q3: 19,602 shares; 2025Q4: 16,774 shares 16,774$70.5K<0.01%-2,828Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,112 shares; 2025Q1: 12,395 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,024 shares 21,024$70K<0.01%newTimeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$68K<0.01%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,066 shares; 2024Q4: 16,606 shares; 2025Q1: 12,509 shares; 2025Q2: 18,412 shares; 2025Q3: 18,079 shares; 2025Q4: 18,079 shares 18,079$66.9K<0.01%0Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 16,347 shares; 2025Q1: 13,921 shares; 2025Q2: 10,240 shares; 2025Q3: 17,394 shares; 2025Q4: 13,168 shares 13,168$65.4K<0.01%-4,226Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,746 shares; 2024Q4: 27,880 shares; 2025Q1: 28,280 shares; 2025Q2: 32,232 shares; 2025Q3: 70,532 shares; 2025Q4: 68,132 shares 68,132$65.4K<0.01%-2,400Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,875 shares; 2025Q4: 12,189 shares 12,189$65K<0.01%+314Timeline
SJTSAN JUAN BASIN RTY 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: 11,431 shares 11,431$64.2K<0.01%newTimeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 76,000 shares; 2025Q1: 76,000 shares; 2025Q2: 76,000 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares 70,000$62.8K<0.01%0
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,350 shares; 2025Q4: 11,367 shares 11,367$62.2K<0.01%+17Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,555 shares; 2025Q4: 15,397 shares 15,397$61.9K<0.01%+842Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,223 shares; 2024Q4: 62,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,129 shares; 2025Q4: 10,219 shares 10,219$60.9K<0.01%+90Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,590 shares; 2025Q1: 24,161 shares; 2025Q2: 28,419 shares; 2025Q3: 22,011 shares; 2025Q4: 21,555 shares 21,555$60.6K<0.01%-456Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,251 shares; 2024Q4: 23,251 shares; 2025Q1: 18,001 shares; 2025Q2: 16,751 shares; 2025Q3: 12,527 shares; 2025Q4: 25,725 shares 25,725$60.2K<0.01%+13,198Timeline
BTQBTQ TECHNOLOGIES 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: 11,662 shares 11,662$59.7K<0.01%newTimeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 10,994 shares; 2025Q1: 10,994 shares; 2025Q2: 15,179 shares; 2025Q3: 15,179 shares; 2025Q4: 13,126 shares 13,126$59.2K<0.01%-2,053Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,270 shares; 2025Q1: 30,399 shares; 2025Q2: 25,240 shares; 2025Q3: 25,831 shares; 2025Q4: 27,136 shares 27,136$59.2K<0.01%+1,305Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,220 shares 14,220$59.2K<0.01%newTimeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,112 shares; 2025Q4: 29,313 shares 29,313$58.6K<0.01%+8,201Timeline
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 96,150 shares 96,150$58.5K<0.01%+86,150
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,353 shares 14,353$58.4K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 30,230 shares; 2025Q1: 31,268 shares; 2025Q2: 30,250 shares; 2025Q3: 30,479 shares; 2025Q4: 23,385 shares 23,385$56.1K<0.01%-7,094Timeline
VYGRVOYAGER 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: 14,164 shares; 2025Q4: 14,164 shares 14,164$55.7K<0.01%0Timeline
CGTXCOGNITION 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: 10,350 shares; 2025Q3: 60,150 shares; 2025Q4: 41,150 shares 41,150$55.6K<0.01%-19,000Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,316 shares 10,316$55K<0.01%newTimeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest 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: 24,598 shares 24,598$54.6K<0.01%new
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,603 shares 12,603$54.3K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,470 shares; 2025Q1: 17,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,029 shares 19,029$54K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,512 shares; 2025Q4: 17,512 shares 17,512$53.6K<0.01%0Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,220 shares 11,220$52.4K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,577 shares; 2024Q4: 25,275 shares; 2025Q1: 24,041 shares; 2025Q2: 23,881 shares; 2025Q3: 11,006 shares; 2025Q4: 16,060 shares 16,060$51.9K<0.01%+5,054Timeline
NTRBNUTRIBAND 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: 18,900 shares; 2025Q4: 11,400 shares 11,400$51.8K<0.01%-7,500Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,272 shares 12,272$51.7K<0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 90,257 shares; 2025Q1: 91,711 shares; 2025Q2: 91,325 shares; 2025Q3: 94,405 shares; 2025Q4: 59,155 shares 59,155$51.5K<0.01%-35,250Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,986 shares 16,986$51.1K<0.01%newTimeline
DNUTKRISPY KREME 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: 12,714 shares 12,714$51.1K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV 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: 40,078 shares; 2025Q4: 40,078 shares 40,078$50.5K<0.01%0Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest 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: 10,050 shares; 2025Q4: 10,050 shares 10,050$50.1K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,759 shares; 2025Q4: 18,896 shares 18,896$48.8K<0.01%-17,863Timeline
PDYNPALLADYNE AI 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: 11,449 shares; 2025Q4: 10,966 shares 10,966$46.7K<0.01%-483Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,567 shares 11,567$46.4K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput11,500$260Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,200$235K+5,800
SHWSHERWIN WILLIAMS CO COMput8,700$163Knew
LLYELI LILLY & CO COMcall400$160K0
SLVISHARES SILVER TR COMput14,800$95.5Knew
HCAHCA HEALTHCARE INC COMput18,100$81.5Knew
MSFTMICROSOFT CORP COMput2,700$71.7Knew
AAPLAPPLE INC COMput9,900$71.1Knew
AMZNAMAZON COM INC COMcall1,000$56.5K-500
UNHUNITEDHEALTH GROUP INC COMcall800$50.4K0
OKLOOKLO INC Stockput500$47.9Knew
IWMISHARES TR SHSput5,100$47.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,900$46.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,700$45.2K-6,000
ORCLORACLE CORP COMcall2,200$24K+2,000
RIOTRIOT PLATFORMS INC COMcall4,000$20.2K-1,500
IWMISHARES TR SHScall4,000$19.5K-3,300
MRKMERCK & CO INC COMput14,000$17.9Knew
IONQIONQ INC Stockcall3,000$17.6K0
AMCAMC ENTMT HLDGS INC CL A NEWcall61,000$17.1K+30,000
HDHOME DEPOT INC COMput700$17Knew
RDWREDWIRE CORPORATION COMcall17,500$16.6Knew
AGFIRST MAJESTIC SILVER CORP COMcall1,500$14.8K-5,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,800$14.7Knew
XMTRXOMETRY INC CLASS A COMput5,200$14.2Knew
SCCOSOUTHERN COPPER CORP COMput2,900$14.2Knew
GSGOLDMAN SACHS GROUP INC COMcall200$13.5Knew
XELXCEL ENERGY INC COMput3,400$12.5Knew
NVDANVIDIA CORPORATION COMput2,100$11.9Knew
WECWEC ENERGY GROUP INC Stockput2,200$11.4Knew
TLTISHARES TR 20 YR TR BD ETFput3,800$11.4Knew
RGTIRIGETTI COMPUTING INC Stockcall2,500$11K+1,800
VUGVANGUARD INDEX FDS COMcall800$11Knew
NTRANATERA INC Stockput1,500$10.3Knew
AVGOBROADCOM INC COMcall200$10K-300
AMDADVANCED MICRO DEVICES INC COMcall1,100$9.2K-14,000
IEFISHARES TR 7-10 YR TRSY BDcall2,500$5.72Knew
CCJCAMECO CORP Stockput2,200$5.39Knew
TSLATESLA INC COMcall2,000$5.28K+1,800
NVDANVIDIA CORPORATION COMcall500$4.7K-15,500
FIXCOMFORT SYS USA INC Stockput400$4.6Knew
GEVGE VERNOVA INC COMcall100$4.45Knew
VRTVERTIV HOLDINGS CO Stockcall200$4.3K0
GEGE AEROSPACE COMput400$4.22Knew
XLESELECT SECTOR SPDR TR SHScall10,000$3.22K+5,400
METAMETA PLATFORMS INC COMcall200$2.42Knew
IEIISHARES TR 3 7 YR TREAS BDcall2,000$2.34Knew
QBTSD-WAVE QUANTUM INC COMcall1,100$2.1Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall1,200$2.02Knew
DISDISNEY WALT CO COMput300$1.8Knew
BWENBROADWIND INC CMNcall10,000$1.8Knew
JMIAJUMIA TECHNOLOGIES AG ADRcall1,500$1.5K+100
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput200$1.44Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall2,000$1.4Knew
VSTVISTRA CORP Stockcall200$1.24K-200
BABOEING CO COMput300$1.1Knew
SMRNUSCALE PWR CORP Stockcall500$1.1K+300
RUNSUNRUN INC COMput600$1.1Knew
PLTRPALANTIR TECHNOLOGIES INC COMput100$1.03Knew
RKTROCKET COS INC COM CL Acall800$944new
XOMEXXON MOBIL CORP COMput500$870new
SOCSABLE OFFSHORE CORP COM SHScall500$860new
TMQTRILOGY METALS INC NEW COMMON STOCKcall4,500$810new
PEVERPURE INC Stockcall1,000$700new
IRENIREN LIMITED STOKcall600$540new
DDD3D SYS CORP DEL COMMON STOCKcall10,000$5000
TAT&T INC COMput500$490new
IJRISHARES TR SHSput200$380new
RSPINVESCO EXCHANGE TRADED FD T COMput200$250new
XLFSELECT SECTOR SPDR TR SHSput3,000$210new
CVNACARVANA CO Stockput300$180new
SPYMSPDR SERIES TRUST SHSput100$170new
NVONOVO-NORDISK A S ADRput200$168new
AMZNAMAZON COM INC COMput300$159new
PYPLPAYPAL HLDGS INC STOKput200$132new
VXUSVANGUARD STAR FDS COMput200$110new
INTCINTEL CORP COMcall1,000$1000
QQQINEOS ETF TRUST NASDAQ 100 HIGHput500$100new
VZVERIZON COMMUNICATIONS INC COMput100$92new
ALLYALLY FINL INC Stockput1,500$75new
IAUISHARES GOLD TR COMput100$55new
FITBFIFTH THIRD BANCORP Stockput2,700$54new
AAPADVANCE AUTO PARTS INC COMput200$54new
TLRYTILRAY BRANDS INC COMcall3,500$50new
BMYBRISTOL-MYERS SQUIBB CO COMcall100$36-100
PFEPFIZER INC COMput1,200$12new
FFORD MTR CO Stockput1,000$10new
PFEPFIZER INC COMcall300$6-1,200
BMYBRISTOL-MYERS SQUIBB CO COMput100$2new
PLUGPLUG PWR INC COM NEWcall100$10

Sold out in Q4 2025

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD979,756$22.6Mshares
UNILEVER PLCUNILEVER PLC337,116$20Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR304,758$18.2Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…408,229$10.2Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB479,406$9.92Mshares
ISHARES TRISHARES TR415,147$9.64Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM320,572$8.08Mshares
KKELLANOVA85,425$7.01Mshares
ISHARES TRISHARES TR208,730$4.88Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS158,165$4.41Mshares
GSWOGOLDMAN SACHS ETF TR63,173$3.6Mshares
ABERDEENABERDEEN761,481$3.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,438$3.04Mshares
GOGROCERY OUTLET HLDG CORP141,170$2.27Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,100$2.07Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,766$1.47Mshares
INFUINFUSYSTEM HLDGS INC129,416$1.34Mshares
SGHCSUPER GROUP SGHC LIMITED93,509$1.23Mshares
HTUSCAPITOL SER TR25,788$1.1Mshares
KBAKRANESHARES TRUST36,481$1.1Mshares
SCSSTEELCASE INC-CLASS A62,416$1.07Mshares
ALEALLETE INC15,910$1.06Mshares
EWKISHARES INC44,576$1.04Mshares
BILIBILIBILI INC36,792$1.03Mshares
CAFGPACER FDS TR38,112$989Kshares
EZAISHARES INC14,302$917Kshares
BKKTBAKKT INC27,087$911Kshares
IAINNOVATIVE SOLUTIONS & SUPPO71,147$889Kshares
Vital Energy IncVital Energy Inc50,185$848Kshares
BOATTIDAL TRUST I26,567$825Kshares
CCOICOGENT COMM HOLDINGS INC20,898$801Kshares
DENNDENNY'S CORP149,312$781Kshares
TIDAL TR IITIDAL TR II78,524$740Kshares
HOVHOVNANIAN ENTERPRISES INC5,519$709Kshares
SFDSMITHFIELD FOODS INC30,174$708Kshares
XPEVXPENG INC28,645$671Kshares
TILRAY INCTILRAY INC380,281$658Kshares
BFCBANK FIRST CORP5,392$654Kshares
BIRKBIRKENSTOCK HOLDING PLC13,775$623Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP14,045$604Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR139,953$593Kshares
CDCHAINCE DIGITAL HOLDINGS INC23,980$589Kshares
CLWCLEARWATER PAPER CORP27,307$567Kshares
LXPLXP INDUSTRIAL TRUST61,253$549Kshares
TIDAL TRUST IITIDAL TRUST II78,637$541Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III29,288$539Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC23,984$537Kshares
RNAMAVIDITY BIOSCIENCES INC12,092$527Kshares
TLSTELOS CORP MD76,126$521Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC32,400$516Kshares
DFNMDIMENSIONAL ETF TRUST10,721$514Kshares
ISHARESISHARES19,156$513Kshares
Surmodics IncSurmodics Inc16,066$480Kshares
DGCBDIMENSIONAL ETF TRUST8,458$469Kshares
ABMABM INDS INC9,968$460Kshares
HANESBRANDS INCHANESBRANDS INC67,836$447Kshares
GYLDARROW ETF TR32,309$431Kshares
KORPAMERICAN CENTY ETF TR8,945$426Kshares
HTLDHEARTLAND EXPRESS INC50,045$419Kshares
ICHRICHOR HOLDINGS23,406$410Kshares
ROUNDHILLROUNDHILL74,557$408Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST17,035$406Kshares
VRTSVIRTUS INVT PARTNERS INC2,082$396Kshares
ADTNADTRAN HOLDINGS INC40,599$381Kshares
DFGXDIMENSIONAL ETF TRUST7,032$379Kshares
INVESCOINVESCO14,965$367Kshares
MIYBLACKROCK MUNIYIELD MICH QU32,112$362Kshares
PREMIER INCPREMIER INC12,902$359Kshares
YSGYATSEN HLDG LTD39,332$356Kshares
TNKTEEKAY TANKERS LTD7,037$356Kshares
LNNLINDSAY CORP2,378$334Kshares
RWLCADVISORS INNER CIRCLE FD III8,658$327Kshares
KMPRKEMPER CORP6,312$325Kshares
GRBKGREEN BRICK PARTNERS INC4,284$316Kshares
HPPHUDSON PAC PPTYS INC112,702$311Kshares
CCSCENTURY COMMUNITIES INC4,875$309Kshares
SEIESEI EXCHANGE TRADED FUNDS10,054$307Kshares
FVCFIRST TR EXCHANGE TRADED FD8,347$301Kshares
RELYREMITLY GLOBAL INC18,413$300Kshares
QVALEA SERIES TRUST6,297$294Kshares
BHFBRIGHTHOUSE FINL INC5,495$292Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I29,268$292Kshares
TIMOTHY PLANTIMOTHY PLAN10,458$288Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,313$282Kshares
WIXWIX COM LTD1,579$280Kshares
CORZCORE SCIENTIFIC INC NEW15,455$277Kshares
Sandstorm Gold LtdSandstorm Gold Ltd22,033$276Kshares
PRAAPRA GROUP INC17,769$274Kshares
ZLABZAI LAB LTD8,069$273Kshares
BYRNBYRNA TECHNOLOGIES INC12,206$270Kshares
MRCPPGIM ROCK ETF TR8,628$269Kshares
TRSTTRUSTCO BK CORP N Y7,240$263Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…18,558$259Kshares
MSEXMIDDLESEX WTR CO4,767$258Kshares
RINFPROSHARES TR7,945$257Kshares
WYFIWHITEFIBER INC9,404$256Kshares
ENRENERGIZER HLDGS INC10,106$252Kshares
PAGSPAGSEGURO DIGITAL LTD24,775$248Kshares
STELSTELLAR BANCORP INC8,116$246Kshares
TFXTELEFLEX INCORPORATED1,993$244Kshares

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 0001666741-26-000001 base2026-02-17acceptance time not in the bulk data set