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COMERICA BANK

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13F filer, CIK 901541, DALLAS, TX

COMERICA BANK reported $25,064,434,411 across 3,711 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 25.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-029568

Period
2025-12-31
Reported value
$25.1B
Holdings
3,711
Top 10 weight
25.88%
New
139
Sold out
138

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+885,705$88.5M
NFLXadded+691,265$64.8M
EFAadded+645,794$62M
XLKadded+180,810$26M
VWOadded+434,969$23.4M

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
FIXreduced-153,751-$144M
TPRreduced-525,617-$67.2M
COHRreduced-349,269-$64.5M
NVDAreduced-300,887-$56.1M
MGKreduced-120,282-$49.6M

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 0001193125-26-029568, largest first. % of portfolio is the value over $25,064,434,411, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 572 shares; 2024Q2: 553 shares; 2024Q3: 190 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 55 shares; 2025Q4: 47 shares 47$2.54K<0.01%-8Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 140 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: 217 shares 217$2.53K<0.01%+99Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,243 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 369 shares 369$2.52K<0.01%-34Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,675 shares; 2024Q2: 2,028 shares; 2024Q3: 1,507 shares; 2024Q4: 5,148 shares; 2025Q1: 968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53 shares 53$2.52K<0.01%newTimeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 161 shares 161$2.47K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 68 shares; 2024Q2: 68 shares; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 62 shares; 2025Q3: 61 shares; 2025Q4: 61 shares 61$2.46K<0.01%0Timeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$2.46K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 312 shares; 2024Q2: 312 shares; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 410 shares; 2025Q2: 379 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$2.39K<0.01%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 9,396 shares; 2024Q2: 9,493 shares; 2024Q3: 4,728 shares; 2024Q4: 4,863 shares; 2025Q1: 5,035 shares; 2025Q2: 5,341 shares; 2025Q3: 5,456 shares; 2025Q4: 254 shares 254$2.36K<0.01%-5,202Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 189 shares; 2024Q2: 189 shares; 2024Q3: 189 shares; 2024Q4: 189 shares; 2025Q1: 189 shares; 2025Q2: 170 shares; 2025Q3: 169 shares; 2025Q4: 169 shares 169$2.36K<0.01%0Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197 shares; 2025Q3: 195 shares; 2025Q4: 195 shares 195$2.33K<0.01%0Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 28 shares; 2024Q2: 35 shares; 2024Q3: 35 shares; 2024Q4: 20 shares; 2025Q1: 40 shares; 2025Q2: 42 shares; 2025Q3: 40 shares; 2025Q4: 39 shares 39$2.33K<0.01%-1Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 238 shares 238$2.19K<0.01%0Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$2.17K<0.01%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 3,433 shares; 2024Q2: 3,420 shares; 2024Q3: 6,373 shares; 2024Q4: 6,373 shares; 2025Q1: 6,174 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares 54$2.17K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337 shares 337$2.14K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 379 shares; 2024Q2: 379 shares; 2024Q3: 379 shares; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 340 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$2.11K<0.01%0Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 235 shares; 2024Q2: 232 shares; 2024Q3: 219 shares; 2024Q4: 29 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$2.1K<0.01%0Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$2.07K<0.01%0Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,786 shares; 2024Q2: 5,086 shares; 2024Q3: 466 shares; 2024Q4: 525 shares; 2025Q1: 523 shares; 2025Q2: 101 shares; 2025Q3: 114 shares; 2025Q4: 61 shares 61$2.06K<0.01%-53Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 226 shares; 2024Q2: 226 shares; 2024Q3: 226 shares; 2024Q4: 226 shares; 2025Q1: 226 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$2.06K<0.01%0Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 75 shares; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 91 shares 91$2.05K<0.01%+44Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: 56 shares 56$2K<0.01%0Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 222 shares; 2024Q2: 222 shares; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 202 shares; 2025Q3: 201 shares; 2025Q4: 201 shares 201$1.95K<0.01%0Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,292 shares; 2024Q2: 1,557 shares; 2024Q3: 1,534 shares; 2024Q4: 257 shares; 2025Q1: 235 shares; 2025Q2: 235 shares; 2025Q3: not reported; 2025Q4: 45 shares 45$1.93K<0.01%newTimeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1.91K<0.01%0Timeline
ALARM COM HLDGS INCALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$1.9K<0.01%new
RMCFROCKY MTN CHOCOLATE FACTORYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$1.9K<0.01%0Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29 shares; 2024Q2: 29 shares; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$1.84K<0.01%0Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 6 shares; 2025Q4: 283 shares 283$1.81K<0.01%+277Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72 shares; 2024Q4: 279 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$1.79K<0.01%0Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 142 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$1.77K<0.01%0Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 273 shares; 2024Q2: 609 shares; 2024Q3: 907 shares; 2024Q4: 544 shares; 2025Q1: 452 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 155 shares 155$1.76K<0.01%+120Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 208 shares; 2024Q2: 208 shares; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 187 shares; 2025Q3: 186 shares; 2025Q4: 186 shares 186$1.74K<0.01%0Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 303 shares; 2025Q2: 303 shares; 2025Q3: 303 shares; 2025Q4: 303 shares 303$1.69K<0.01%0Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 26 shares; 2024Q3: 26 shares; 2024Q4: 149 shares; 2025Q1: 30 shares; 2025Q2: 50,700 shares; 2025Q3: 30 shares; 2025Q4: 174 shares 174$1.69K<0.01%+144Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 119 shares; 2024Q2: 119 shares; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares 119$1.68K<0.01%0Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 42 shares 42$1.67K<0.01%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 1,101 shares; 2025Q4: 21 shares 21$1.65K<0.01%-1,080Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 158 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157$1.64K<0.01%0Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 101 shares; 2025Q4: 101 shares 101$1.64K<0.01%0Timeline
MSTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 195 shares 195$1.62K<0.01%newTimeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 75 shares; 2024Q2: 75 shares; 2024Q3: not reported; 2024Q4: 2,093 shares; 2025Q1: 2,080 shares; 2025Q2: not reported; 2025Q3: 57 shares; 2025Q4: 15 shares 15$1.61K<0.01%-42Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 100 shares; 2024Q2: 100 shares; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1.59K<0.01%0Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares 258$1.56K<0.01%newTimeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19 shares; 2024Q2: 3 shares; 2024Q3: 21 shares; 2024Q4: 15 shares; 2025Q1: 17 shares; 2025Q2: 25 shares; 2025Q3: 44 shares; 2025Q4: 19 shares 19$1.54K<0.01%-25Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155 shares; 2025Q3: not reported; 2025Q4: 117 shares 117$1.52K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 512 shares 512$1.52K<0.01%newTimeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67 shares 67$1.46K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 364 shares; 2024Q2: 318 shares; 2024Q3: 323 shares; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 416 shares; 2025Q3: 202 shares; 2025Q4: 202 shares 202$1.45K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 831 shares; 2024Q2: 1,035 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: 214 shares 214$1.45K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 27,148 shares; 2024Q2: 13,648 shares; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 184 shares 184$1.44K<0.01%+36Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,391 shares; 2024Q2: 1,408 shares; 2024Q3: 1,898 shares; 2024Q4: 1,899 shares; 2025Q1: 2,140 shares; 2025Q2: 205 shares; 2025Q3: 205 shares; 2025Q4: 154 shares 154$1.43K<0.01%-51Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 251 shares; 2025Q1: 251 shares; 2025Q2: 223 shares; 2025Q3: 221 shares; 2025Q4: 221 shares 221$1.41K<0.01%0Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 84 shares; 2025Q4: 139 shares 139$1.4K<0.01%+55Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 39 shares; 2024Q2: 39 shares; 2024Q3: 34 shares; 2024Q4: 46 shares; 2025Q1: 19 shares; 2025Q2: 22 shares; 2025Q3: 17 shares; 2025Q4: 14 shares 14$1.37K<0.01%-3Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$1.35K<0.01%0Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 364 shares; 2024Q2: 364 shares; 2024Q3: 360 shares; 2024Q4: 359 shares; 2025Q1: 336 shares; 2025Q2: 537 shares; 2025Q3: 495 shares; 2025Q4: 161 shares 161$1.33K<0.01%-334Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 142 shares 142$1.3K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 452 shares; 2024Q2: 368 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$1.28K<0.01%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 47 shares; 2025Q4: 47 shares 47$1.28K<0.01%0Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 73 shares; 2025Q4: 133 shares 133$1.27K<0.01%+60Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 261 shares; 2024Q2: 261 shares; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 518 shares; 2025Q3: 518 shares; 2025Q4: 164 shares 164$1.26K<0.01%-354Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 76 shares 76$1.25K<0.01%+54Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120 shares 120$1.23K<0.01%newTimeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 436,831 shares; 2024Q2: 831 shares; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 424 shares; 2025Q4: 424 shares 424$1.22K<0.01%0Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116$1.21K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 164 shares; 2024Q2: 115 shares; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88$1.21K<0.01%0Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 103 shares; 2025Q4: 103 shares 103$1.21K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152 shares; 2025Q4: 152 shares 152$1.21K<0.01%0Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 89 shares; 2024Q2: 89 shares; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$1.19K<0.01%0Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 114 shares; 2024Q3: 114 shares; 2024Q4: 167 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 76 shares 76$1.18K<0.01%0Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$1.16K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,213 shares; 2024Q2: 913 shares; 2024Q3: 1,979 shares; 2024Q4: 5,395 shares; 2025Q1: 5,677 shares; 2025Q2: 6,103 shares; 2025Q3: 2,532 shares; 2025Q4: 250 shares 250$1.14K<0.01%-2,282Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 163 shares; 2024Q2: 163 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$1.13K<0.01%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 101 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$1.13K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,259 shares; 2024Q2: 1,917 shares; 2024Q3: 1,982 shares; 2024Q4: 2,021 shares; 2025Q1: 1,967 shares; 2025Q2: 1,584 shares; 2025Q3: 1,895 shares; 2025Q4: 1,345 shares 1,345$1.11K<0.01%-550Timeline
OMNICELL COMOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$1.08K<0.01%new
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 43 shares; 2024Q4: 90 shares; 2025Q1: 111 shares; 2025Q2: 276 shares; 2025Q3: 273 shares; 2025Q4: 140 shares 140$1.07K<0.01%-133Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,273 shares; 2024Q2: 245 shares; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,107 shares; 2025Q2: 1,107 shares; 2025Q3: 1,107 shares; 2025Q4: 1,023 shares 1,023$1.06K<0.01%-84Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 3,011 shares; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$1.05K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 96 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 54 shares 54$1.02K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 118 shares; 2024Q2: 113 shares; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 249 shares; 2025Q2: 33 shares; 2025Q3: 82 shares; 2025Q4: 49 shares 49$1.02K<0.01%-33Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 527 shares; 2024Q2: 411 shares; 2024Q3: 360 shares; 2024Q4: 333 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 230 shares; 2025Q4: 35 shares 35$1K<0.01%-195Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 335 shares; 2024Q2: 27 shares; 2024Q3: 44 shares; 2024Q4: 54 shares; 2025Q1: 56 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 85 shares 85$1K<0.01%+28Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 558 shares; 2024Q2: 475 shares; 2024Q3: 475 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 308 shares; 2025Q3: 308 shares; 2025Q4: 241 shares 241$993<0.01%-67Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 16 shares 16$969<0.01%+1Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 164 shares; 2024Q4: 164 shares; 2025Q1: 164 shares; 2025Q2: 164 shares; 2025Q3: 164 shares; 2025Q4: 164 shares 164$948<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 175 shares; 2024Q2: 198 shares; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 272 shares; 2025Q4: 51 shares 51$932<0.01%-221Timeline
YANGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$930<0.01%0Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,618 shares; 2024Q2: 24,201 shares; 2024Q3: 24,205 shares; 2024Q4: 24,213 shares; 2025Q1: 22,322 shares; 2025Q2: 2,309 shares; 2025Q3: 62 shares; 2025Q4: 87 shares 87$916<0.01%+25Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 64,358 shares; 2024Q2: 61,008 shares; 2024Q3: 53,758 shares; 2024Q4: 6,144 shares; 2025Q1: 5,650 shares; 2025Q2: 234 shares; 2025Q3: 966 shares; 2025Q4: 224 shares 224$894<0.01%-742Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 57 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108 shares; 2025Q1: 121 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares 35$890<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,086 shares; 2024Q2: 2,834 shares; 2024Q3: 914 shares; 2024Q4: 3,134 shares; 2025Q1: 993 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 430 shares 430$847<0.01%-89Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 165 shares; 2024Q2: 165 shares; 2024Q3: not reported; 2024Q4: 165 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 165 shares 165$842<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 107 shares; 2024Q2: 56 shares; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 31 shares 31$841<0.01%-124Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$830<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 29,110 shares; 2024Q2: 27,672 shares; 2024Q3: 15,923 shares; 2024Q4: 15,616 shares; 2025Q1: 797 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 94 shares 94$813<0.01%-546Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 179 shares; 2024Q2: 179 shares; 2024Q3: 179 shares; 2024Q4: 179 shares; 2025Q1: 179 shares; 2025Q2: 158 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157$807<0.01%0Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$792<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 11 shares; 2024Q2: 11 shares; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 115 shares; 2025Q2: 290 shares; 2025Q3: 279 shares; 2025Q4: 260 shares 260$791<0.01%-19Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70$788<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 274 shares; 2024Q2: 274 shares; 2024Q3: 274 shares; 2024Q4: 274 shares; 2025Q1: 274 shares; 2025Q2: 250 shares; 2025Q3: 87 shares; 2025Q4: 87 shares 87$784<0.01%0Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,500 shares; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: 78 shares 78$770<0.01%-839Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 63 shares; 2024Q2: 63 shares; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 57 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$755<0.01%0Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$734<0.01%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,265 shares; 2024Q2: 122 shares; 2024Q3: 111 shares; 2024Q4: 105 shares; 2025Q1: 89 shares; 2025Q2: 66 shares; 2025Q3: 66 shares; 2025Q4: 66 shares 66$719<0.01%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 20 shares 20$708<0.01%+14Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 54 shares; 2025Q4: 56 shares 56$705<0.01%+2Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 38 shares; 2025Q4: 72 shares 72$691<0.01%+34Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 2,539 shares; 2024Q2: 2,645 shares; 2024Q3: 1,254 shares; 2024Q4: 878 shares; 2025Q1: 1,919 shares; 2025Q2: 137 shares; 2025Q3: 242 shares; 2025Q4: 192 shares 192$686<0.01%-50Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 122 shares; 2024Q2: 137 shares; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 21 shares; 2025Q2: 145 shares; 2025Q3: 195 shares; 2025Q4: 66 shares 66$683<0.01%-129Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 155 shares; 2024Q2: 265 shares; 2024Q3: 6,265 shares; 2024Q4: 6,265 shares; 2025Q1: 6,334 shares; 2025Q2: 501 shares; 2025Q3: 530 shares; 2025Q4: 128 shares 128$683<0.01%-402Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 289 shares; 2025Q1: 289 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 101 shares 101$679<0.01%0Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 90 shares; 2024Q2: 90 shares; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 70 shares 70$673<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 204 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$672<0.01%0Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 85 shares; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares 28$668<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16 shares; 2024Q2: 16 shares; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$637<0.01%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17 shares 17$635<0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$631<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 33,857 shares; 2024Q2: 33,899 shares; 2024Q3: 39,301 shares; 2024Q4: 202 shares; 2025Q1: 23 shares; 2025Q2: 56 shares; 2025Q3: 59 shares; 2025Q4: 77 shares 77$624<0.01%+18Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 267 shares; 2024Q2: 582 shares; 2024Q3: 607 shares; 2024Q4: 737 shares; 2025Q1: 2,509 shares; 2025Q2: 1,660 shares; 2025Q3: 1,004 shares; 2025Q4: 159 shares 159$619<0.01%-845Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 16,113 shares; 2024Q2: 14,531 shares; 2024Q3: 10,812 shares; 2024Q4: 5,862 shares; 2025Q1: 5,841 shares; 2025Q2: 9,733 shares; 2025Q3: 8,071 shares; 2025Q4: 40 shares 40$612<0.01%-8,031Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 182 shares; 2024Q2: 249 shares; 2024Q3: 206 shares; 2024Q4: 280 shares; 2025Q1: 206 shares; 2025Q2: 170 shares; 2025Q3: 317 shares; 2025Q4: 173 shares 173$612<0.01%-144Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 19,786 shares; 2024Q2: 22,758 shares; 2024Q3: 26,116 shares; 2024Q4: 16,225 shares; 2025Q1: 16,257 shares; 2025Q2: 46,107 shares; 2025Q3: 44,196 shares; 2025Q4: 661 shares 661$599<0.01%-43,535Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 224 shares; 2024Q2: 224 shares; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 11 shares 11$591<0.01%-25Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,930 shares; 2024Q2: 1,930 shares; 2024Q3: 1,930 shares; 2024Q4: 1,930 shares; 2025Q1: 1,930 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$579<0.01%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 883 shares; 2025Q3: 764 shares; 2025Q4: 32 shares 32$560<0.01%-732Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 1,196 shares; 2024Q3: 120 shares; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 5,120 shares; 2025Q4: 66 shares 66$555<0.01%-5,054Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 25,215 shares; 2024Q2: 7,672 shares; 2024Q3: 7,672 shares; 2024Q4: 5,236 shares; 2025Q1: 5,283 shares; 2025Q2: 47 shares; 2025Q3: 47 shares; 2025Q4: 47 shares 47$555<0.01%0Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 62 shares; 2025Q4: 62 shares 62$541<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 7 shares; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 165 shares; 2025Q4: 165 shares 165$529<0.01%0Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 23 shares 23$514<0.01%+17Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45 shares; 2024Q2: 45 shares; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$504<0.01%0Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,462 shares; 2024Q2: 335 shares; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 47 shares 47$502<0.01%+16Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 836 shares; 2024Q2: 687 shares; 2024Q3: not reported; 2024Q4: 82 shares; 2025Q1: 32 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$490<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 45,390 shares; 2024Q2: 3,392 shares; 2024Q3: 524 shares; 2024Q4: 524 shares; 2025Q1: 524 shares; 2025Q2: 524 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$487<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 40 shares; 2024Q2: 40 shares; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: 40 shares 40$486<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 534,525 shares; 2024Q2: 686,654 shares; 2024Q3: 785,526 shares; 2024Q4: 780,380 shares; 2025Q1: 815,989 shares; 2025Q2: 288 shares; 2025Q3: 1,358 shares; 2025Q4: 136 shares 136$477<0.01%-1,222Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,000 shares; 2024Q2: 1,000 shares; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares 70$476<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 116 shares; 2025Q4: 35 shares 35$463<0.01%-81Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,407 shares; 2024Q2: 626 shares; 2024Q3: 680 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 544 shares; 2025Q3: 508 shares; 2025Q4: 184 shares 184$457<0.01%-324Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$457<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,663 shares; 2024Q2: 7,648 shares; 2024Q3: 7,692 shares; 2024Q4: 7,144 shares; 2025Q1: 114 shares; 2025Q2: 96 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$447<0.01%0Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 29 shares; 2024Q3: 951 shares; 2024Q4: 971 shares; 2025Q1: 65 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 71 shares 71$434<0.01%+22Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 572 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares 180$430<0.01%newTimeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 164 shares; 2024Q2: 140 shares; 2024Q3: 140 shares; 2024Q4: 77 shares; 2025Q1: 62 shares; 2025Q2: 34 shares; 2025Q3: 21 shares; 2025Q4: 8 shares 8$421<0.01%-13Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 36 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49 shares; 2025Q4: 49 shares 49$413<0.01%0Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$412<0.01%0Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares 82$397<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$392<0.01%newTimeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 61 shares; 2024Q3: 61 shares; 2024Q4: 189 shares; 2025Q1: 179 shares; 2025Q2: 28 shares; 2025Q3: 104 shares; 2025Q4: 28 shares 28$386<0.01%-76Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 4,812 shares; 2024Q2: 123 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 36 shares 36$384<0.01%+17Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 12 shares 12$342<0.01%+2Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 34 shares; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 34 shares 34$341<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 96 shares; 2024Q2: 500 shares; 2024Q3: 29 shares; 2024Q4: 170,589 shares; 2025Q1: 177,029 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$339<0.01%0Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 519 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$334<0.01%0Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$330<0.01%newTimeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$301<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 225 shares; 2024Q2: 196 shares; 2024Q3: 216 shares; 2024Q4: 25 shares; 2025Q1: 27 shares; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 35 shares 35$296<0.01%+4Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 38 shares; 2024Q2: 27 shares; 2024Q3: 27 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$276<0.01%0Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74 shares; 2025Q4: 64 shares 64$268<0.01%-10Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares 35$263<0.01%0Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 7,468 shares; 2024Q2: 6,995 shares; 2024Q3: 8,698 shares; 2024Q4: 7,443 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$254<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 40 shares 40$253<0.01%-234Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares 98$253<0.01%newTimeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 535 shares; 2024Q2: 534 shares; 2024Q3: 534 shares; 2024Q4: 725 shares; 2025Q1: 268 shares; 2025Q2: 226 shares; 2025Q3: 262 shares; 2025Q4: 24 shares 24$250<0.01%-238Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24 shares 24$240<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 17,286 shares; 2024Q2: not reported; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 229 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$240<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 426 shares; 2024Q2: 426 shares; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 127 shares; 2025Q3: 127 shares; 2025Q4: 127 shares 127$235<0.01%0Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$202<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares 28$199<0.01%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46 shares; 2024Q2: 46 shares; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 46 shares; 2025Q3: 46 shares; 2025Q4: 46 shares 46$179<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 9 shares 9$169<0.01%-35Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 46 shares; 2024Q2: 5 shares; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$169<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares 5$164<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 236 shares; 2024Q2: 446 shares; 2024Q3: 446 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 21 shares 21$163<0.01%-28Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares 0$158<0.01%newAmount filed as zero, left out of ratios.Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$145<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 122 shares; 2024Q2: 122 shares; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 122 shares 122$140<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 163 shares; 2024Q2: 163 shares; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$136<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 59,398 shares; 2024Q2: 50,924 shares; 2024Q3: 100 shares; 2024Q4: 912 shares; 2025Q1: 172 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 72 shares 72$127<0.01%0Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$121<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 94 shares; 2024Q2: 94 shares; 2024Q3: 164 shares; 2024Q4: 1,130 shares; 2025Q1: 94 shares; 2025Q2: 94 shares; 2025Q3: 54 shares; 2025Q4: 54 shares 54$111<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 738 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28 shares 28$101<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 60,405 shares; 2024Q2: 60,137 shares; 2024Q3: 36,378 shares; 2024Q4: 35,094 shares; 2025Q1: 33,639 shares; 2025Q2: 32,327 shares; 2025Q3: 38 shares; 2025Q4: 38 shares 38$93<0.01%0Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 24,608 shares; 2024Q2: 22 shares; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$88<0.01%0Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 43,687 shares; 2024Q2: 45,890 shares; 2024Q3: 52,608 shares; 2024Q4: 44,186 shares; 2025Q1: 55,632 shares; 2025Q2: 55,632 shares; 2025Q3: 55,632 shares; 2025Q4: 23 shares 23$86<0.01%-55,609Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 113,186 shares; 2024Q2: 104,446 shares; 2024Q3: 35,957 shares; 2024Q4: 250 shares; 2025Q1: 328 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 28 shares 28$78<0.01%-65Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares 16$75<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 44 shares; 2024Q2: 44 shares; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 44 shares; 2025Q4: 44 shares 44$71<0.01%0Timeline
LYRALYRA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$71<0.01%0Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 8,054 shares; 2024Q2: 8,629 shares; 2024Q3: 5,097 shares; 2024Q4: 6,725 shares; 2025Q1: 364 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$66<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 15 shares; 2024Q2: 15 shares; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$56<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$56<0.01%0Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 375 shares; 2024Q2: 42 shares; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 18 shares 18$40<0.01%-24Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$35<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 1,765 shares; 2024Q2: 578 shares; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 12 shares 12$34<0.01%-16Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$25<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 5 shares; 2024Q2: 5 shares; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$18<0.01%0Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 1 shares 1$17<0.01%-2Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 21 shares; 2024Q2: 21 shares; 2024Q3: 21 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 9 shares 9$14<0.01%-12Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 221 shares; 2024Q2: 48 shares; 2024Q3: 48 shares; 2024Q4: 119 shares; 2025Q1: 732 shares; 2025Q2: 807 shares; 2025Q3: 732 shares; 2025Q4: 15 shares 15$12<0.01%-717Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares; 2025Q4: 12 shares 12$8<0.01%-4Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: 91 shares; 2024Q2: 91 shares; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 6 shares 6$7<0.01%-8Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: 486 shares; 2024Q3: 257 shares; 2024Q4: 204 shares; 2025Q1: 476 shares; 2025Q2: 820 shares; 2025Q3: 852 shares; 2025Q4: 1 shares 1$6<0.01%-851Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$6<0.01%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,745 shares; 2025Q4: 0 shares 0$2<0.01%-20,745Amount filed as zero, left out of ratios.Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$1<0.01%0

Sold out in Q4 2025

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

The largest 100 of 138. All 138

SecurityShares beforeValue beforeType
KKELLANOVA61,703$5.06Mshares
MR COOPER GROUP INCMR COOPER GROUP INC20,388$4.3Mshares
89BIO INC89BIO INC188,031$2.76Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS84,133$2.35Mshares
PREMIER INCPREMIER INC60,415$1.68Mshares
AMSCAMERICAN SUPERCONDUCTOR CORP18,808$1.12Mshares
HANESBRANDS INCHANESBRANDS INC161,665$1.07Mshares
LNWOLIGHT & WONDER INC12,273$1.03Mshares
ALEALLETE INC15,440$1.03Mshares
PTRNPATTERN GROUP INC64,985$890Kshares
INVESCOINVESCO38,549$798Kshares
ISHARES TRISHARES TR29,532$744Kshares
VERITEX HLDGS INCVERITEX HLDGS INC18,105$607Kshares
MRC GLOBAL INCMRC GLOBAL INC25,066$361Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,967$297Kshares
PROFESIONALLY MANAGED PORTFOPROFESIONALLY MANAGED PORTFO8,246$232Kshares
ISHARES TRISHARES TR8,689$203Kshares
LLYVKLIBERTY MEDIA CORP DEL2,088$202Kshares
OVLLISTED FDS TR3,763$197Kshares
SGDMSPROTT ETF TRUST3,107$193Kshares
QUSSPDR SERIES TRUST1,009$173Kshares
EOLSEVOLUS INC25,546$157Kshares
Vital Energy IncVital Energy Inc8,717$147Kshares
CVSBMORGAN STANLEY ETF TRUST2,893$147Kshares
THRYTHRYV HLDGS INC11,153$135Kshares
BILSSPDR SERIES TRUST1,152$115Kshares
KRTKARAT PACKAGING INC4,450$112Kshares
IGROISHARES TR1,362$109Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD4,696$108Kshares
PBDCPUTNAM ETF TRUST3,400$108Kshares
USNAUSANA HEALTH SCIENCES INC3,406$93.8Kshares
FPXIFIRST TR EXCHANGE-TRADED FD1,299$77.8Kshares
INFORMATICA INCINFORMATICA INC2,810$69.8Kshares
SMMVISHARES TR1,389$59.8Kshares
SMOGVANECK ETF TRUST404$51.3Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B8,700$50.2Kshares
DFPFLAHERTY & CRUMRINE DYNAMIC2,200$47.6Kshares
TYTRI CONTL CORP1,358$46.2Kshares
LLYVALIBERTY MEDIA CORP485$45.7Kshares
ISHARES TRISHARES TR1,903$44.2Kshares
ODPTHE ODP CORP1,340$37.3Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN1,652$34.2Kshares
IETCISHARES U S ETF TR317$32.3Kshares
IGIWESTERN ASSET INVT GRADE OPP1,900$31.7Kshares
PGJINVESCO EXCHANGE TRADED FD T905$30Kshares
WOLFSPEED INCWOLFSPEED INC66,000$29.7Kshares
SCSSTEELCASE INC-CLASS A1,723$29.6Kshares
TAILCAMBRIA ETF TR2,312$27.4Kshares
SBIOALPS ETF TR700$27.2Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…995$24.9Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC598$23.1Kshares
CIONCION INVT CORP2,320$22Kshares
CHART INDS INCCHART INDS INC301$21.4Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC866$21.4Kshares
MOFGMIDWESTONE FINANCIAL GROUP I720$20.4Kshares
BKSYBLACKSKY TECHNOLOGY INC1,001$20.2Kshares
MSDLMORGAN STANLEY DIRECT LENDIN1,137$18.3Kshares
PSQPROSHARES TR550$17.1Kshares
DFAUDIMENSIONAL ETF TRUST370$16.9Kshares
TRSTRIMAS CORP400$15.5Kshares
SHBISHORE BANCSHARES INC935$15.3Kshares
STIMNEURONETICS INC5,000$13.7Kshares
BRYBerry Corp3,558$13.4Kshares
CTLPCANTALOUPE INC1,200$12.7Kshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,000$12.2Kshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC10,000$11.4Kshares
HGTYHAGERTY INC882$10.6Kshares
FAUGFIRST TR EXCHNG TRADED FD VI178$9.24Kshares
QMAGFIRST TR EXCHNG TRADED FD VI398$9.24Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,950$9.07Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC9,000$8.53Kshares
SDHCSMITH DOUGLAS HOMES CORP430$7.59Kshares
TUSITOUCHSTONE ETF TRUST299$7.58Kshares
OSCROSCAR HEALTH INC392$7.41Kshares
UYLDANGEL OAK FUNDS TRUST134$6.85Kshares
RIGLRIGEL PHARMACEUTICALS INC230$6.52Kshares
DAXGLOBAL X FDS144$6.44Kshares
HOFTHOOKER FURNISHINGS CORPORATI631$6.41Kshares
DEXCOM INCDEXCOM INC7,000$6.38Kshares
CODICOMPASS DIVERSIFIED893$5.91Kshares
FSZFIRST TR EXCH TRD ALPHDX FD74$5.68Kshares
VERINT SYS INCVERINT SYS INC261$5.28Kshares
VIMEO INCVIMEO INC646$5.01Kshares
ZIMVIE INCZIMVIE INC254$4.81Kshares
ETONETON PHARMACEUTICALS INC219$4.76Kshares
KROKRONOS WORLDWIDE INC793$4.55Kshares
PSCIINVESCO EXCH TRADED FD TR II30$4.51Kshares
NOTVINOTIV INC3,000$4.35Kshares
INCOCOLUMBIA ETF TR II64$4.14Kshares
NNENANO NUCLEAR ENERGY INC107$4.13Kshares
AGENAGENUS INC1,058$4.07Kshares
NVECNVE CORP57$3.72Kshares
AKBAAKEBIA THREAPEUTICS INC1,316$3.59Kshares
BKFISHARES INC74$3.35Kshares
TRUETRUECAR INC1,728$3.18Kshares
Rithm Property Trust IncRithm Property Trust Inc1,125$2.83Kshares
GVALCAMBRIA ETF TR92$2.69Kshares
AKROAKERO THERAPEUTICS INC56$2.66Kshares
XERSXERIS BIOPHARMA HOLDINGS INC308$2.51Kshares
CDXSCODEXIS INC972$2.37Kshares

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 0001193125-26-029568 base2026-01-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001193125-26-029568 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001193125-25-280760 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-007878 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005245 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR/A 0000950123-25-002827 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-25-002740 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011843 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008846 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0000950123-24-005745 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0000950123-24-002242 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-011063 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0000950123-23-008322 Quarter ended 2023-06-302023-08-22acceptance time not in the bulk data set
13F-HR 0000950123-23-000397 Quarter ended 2022-12-312023-01-26acceptance time not in the bulk data set
13F-HR 0000950123-22-010524 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0000950123-22-007651 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0000950123-22-004290 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000950123-22-003199 Quarter ended 2021-12-312022-02-18acceptance time not in the bulk data set
13F-HR 0000950123-21-015791 Quarter ended 2021-09-302021-11-22acceptance time not in the bulk data set
13F-HR 0000950123-21-011879 Quarter ended 2021-06-302021-08-26acceptance time not in the bulk data set
13F-HR 0000950123-21-005004 Quarter ended 2021-03-312021-04-28acceptance time not in the bulk data set
13F-HR 0000950123-21-000684 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0000950123-20-010624 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0000950123-20-007471 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0000950123-20-003745 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0000950123-20-001077 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0000950123-19-009880 Quarter ended 2019-09-302019-10-31acceptance time not in the bulk data set
13F-HR 0000950123-19-006938 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0000950123-19-003763 Quarter ended 2019-03-312019-05-02acceptance time not in the bulk data set
13F-HR 0000950123-19-000735 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0000950123-18-010415 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0000950123-18-007210 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000950123-18-003985 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0000950123-18-000681 Quarter ended 2017-12-312018-02-02acceptance time not in the bulk data set
13F-HR 0000950123-17-009586 Quarter ended 2017-09-302017-11-06acceptance time not in the bulk data set
13F-HR 0000950123-17-006611 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0000950123-17-003806 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0000950123-17-001055 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0000950123-16-021675 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019395 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000950123-16-016603 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0000950123-16-013433 Quarter ended 2015-12-312016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-011450 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0000950123-15-008816 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0000950123-15-006304 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-001906 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0000950123-14-010374 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0000950123-14-008366 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-006190 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-001591 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000950123-13-008876 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR/A 0000950123-13-006264 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set
13F-HR 0000950123-13-005584 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set