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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $366,181,023,834 across 5,869 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 15.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000001

Period
2025-12-31
Reported value
$366B
Holdings
5,869
Top 10 weight
15.19%
New
367
Sold out
291

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+8,297,736$1.19B
NFLXadded+7,195,852$675M
IVEadded+2,466,847$523M
CGDVadded+10,904,954$476M
IEMGadded+5,465,951$367M

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-2,346,797-$466M
XLFreduced-2,432,931-$133M
INVESCOexited-5,766,842-$119M
SCHDreduced-4,139,914-$114M
COWZreduced-1,746,181-$105M

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 0001403438-26-000001, largest first. % of portfolio is the value over $365,764,377,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 11,713 shares; 2025Q1: 12,512 shares; 2025Q2: 12,225 shares; 2025Q3: 12,271 shares; 2025Q4: 13,906 shares 13,906$568K<0.01%+1,635Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 29,847 shares; 2025Q1: 30,876 shares; 2025Q2: 34,163 shares; 2025Q3: 39,431 shares; 2025Q4: 40,879 shares 40,879$568K<0.01%+1,448Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,800 shares; 2024Q4: 38,626 shares; 2025Q1: 36,613 shares; 2025Q2: 30,390 shares; 2025Q3: 42,664 shares; 2025Q4: 54,268 shares 54,268$568K<0.01%+11,604Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 5,979 shares; 2025Q1: 9,073 shares; 2025Q2: 6,931 shares; 2025Q3: 10,276 shares; 2025Q4: 10,382 shares 10,382$567K<0.01%+106Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 52,112 shares; 2025Q1: 55,405 shares; 2025Q2: not reported; 2025Q3: 7,539 shares; 2025Q4: 15,584 shares 15,584$567K<0.01%+8,045Timeline
KOIDKRANESHARES 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: 17,738 shares 17,738$565K<0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,148 shares; 2024Q4: 151,920 shares; 2025Q1: 155,524 shares; 2025Q2: 155,487 shares; 2025Q3: 161,294 shares; 2025Q4: 25,206 shares 25,206$565K<0.01%-136,088Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 11,485 shares; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 23,003 shares; 2025Q4: 8,109 shares 8,109$564K<0.01%-14,894Timeline
AGQPROSHARES 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: 3,505 shares; 2025Q4: 3,633 shares 3,633$564K<0.01%+128Timeline
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: 57,577 shares; 2025Q2: 55,385 shares; 2025Q3: 56,624 shares; 2025Q4: 89,666 shares 89,666$562K<0.01%+33,042Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,853 shares; 2024Q4: 11,399 shares; 2025Q1: 51,565 shares; 2025Q2: 73,961 shares; 2025Q3: 79,200 shares; 2025Q4: 13,051 shares 13,051$561K<0.01%-66,149Timeline
YJUNFIRST 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: 10,784 shares; 2025Q2: 18,727 shares; 2025Q3: 23,639 shares; 2025Q4: 21,846 shares 21,846$560K<0.01%-1,793Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,717 shares; 2025Q1: 5,165 shares; 2025Q2: 10,403 shares; 2025Q3: 7,174 shares; 2025Q4: 8,219 shares 8,219$559K<0.01%+1,045Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,690 shares; 2024Q4: 194,690 shares; 2025Q1: 188,991 shares; 2025Q2: 186,190 shares; 2025Q3: 103,890 shares; 2025Q4: 75,190 shares 75,190$559K<0.01%-28,700Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,303 shares 7,303$558K<0.01%newTimeline
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: 35,474 shares; 2025Q4: 26,665 shares 26,665$557K<0.01%-8,809Timeline
MAYUAIM 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: 9,298 shares; 2025Q4: 17,631 shares 17,631$555K<0.01%+8,333Timeline
AFKVANECK 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: 13,637 shares; 2025Q4: 20,747 shares 20,747$555K<0.01%+7,110Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,760 shares; 2025Q1: 11,060 shares; 2025Q2: 11,060 shares; 2025Q3: 11,060 shares; 2025Q4: 11,290 shares 11,290$555K<0.01%+230
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,605 shares; 2024Q4: 10,558 shares; 2025Q1: 11,629 shares; 2025Q2: 11,260 shares; 2025Q3: 11,193 shares; 2025Q4: 10,984 shares 10,984$554K<0.01%-209
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,994 shares; 2025Q2: 9,108 shares; 2025Q3: 7,642 shares; 2025Q4: 8,853 shares 8,853$553K<0.01%+1,211Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,580 shares; 2025Q1: 10,399 shares; 2025Q2: 11,288 shares; 2025Q3: 12,081 shares; 2025Q4: 13,992 shares 13,992$552K<0.01%+1,911Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,041 shares; 2024Q4: 25,271 shares; 2025Q1: 26,082 shares; 2025Q2: 11,434 shares; 2025Q3: 16,336 shares; 2025Q4: 13,223 shares 13,223$551K<0.01%-3,113Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,554 shares; 2024Q4: 71,435 shares; 2025Q1: 66,084 shares; 2025Q2: 126,323 shares; 2025Q3: 76,287 shares; 2025Q4: 54,860 shares 54,860$550K<0.01%-21,427Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,844 shares; 2024Q4: 22,639 shares; 2025Q1: 20,739 shares; 2025Q2: 20,032 shares; 2025Q3: 13,156 shares; 2025Q4: 12,685 shares 12,685$549K<0.01%-471Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,870 shares; 2024Q4: 16,267 shares; 2025Q1: 16,243 shares; 2025Q2: 15,834 shares; 2025Q3: 16,156 shares; 2025Q4: 15,167 shares 15,167$549K<0.01%-989Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,672 shares; 2024Q4: 19,463 shares; 2025Q1: 18,348 shares; 2025Q2: 17,548 shares; 2025Q3: 38,052 shares; 2025Q4: 37,353 shares 37,353$549K<0.01%-699Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,309 shares; 2025Q2: 31,864 shares; 2025Q3: 85,110 shares; 2025Q4: 31,114 shares 31,114$549K<0.01%-53,996Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 8,508 shares; 2025Q1: 4,300 shares; 2025Q2: 7,192 shares; 2025Q3: 3,876 shares; 2025Q4: 3,725 shares 3,725$548K<0.01%-151Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,655 shares; 2024Q4: 85,555 shares; 2025Q1: 42,825 shares; 2025Q2: 40,157 shares; 2025Q3: 29,653 shares; 2025Q4: 23,053 shares 23,053$547K<0.01%-6,600Timeline
SRFMSURF AIR MOBILITY 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: 148,940 shares; 2025Q3: 222,565 shares; 2025Q4: 281,548 shares 281,548$546K<0.01%+58,983Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,921 shares; 2024Q4: 74,817 shares; 2025Q1: 71,536 shares; 2025Q2: 55,152 shares; 2025Q3: 55,107 shares; 2025Q4: 37,003 shares 37,003$546K<0.01%-18,104Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,077 shares; 2024Q4: 63,094 shares; 2025Q1: 62,007 shares; 2025Q2: 52,052 shares; 2025Q3: 23,247 shares; 2025Q4: 27,830 shares 27,830$545K<0.01%+4,583Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,606 shares; 2024Q4: 26,117 shares; 2025Q1: 28,256 shares; 2025Q2: 62,439 shares; 2025Q3: 58,469 shares; 2025Q4: 27,126 shares 27,126$545K<0.01%-31,343Timeline
OPLNOPENLANE 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: 7,142 shares; 2025Q4: 18,236 shares 18,236$543K<0.01%+11,094Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,683 shares; 2024Q4: 23,441 shares; 2025Q1: 33,787 shares; 2025Q2: 34,173 shares; 2025Q3: 38,445 shares; 2025Q4: 40,739 shares 40,739$542K<0.01%+2,294Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,114 shares; 2025Q2: not reported; 2025Q3: 20,423 shares; 2025Q4: 15,272 shares 15,272$542K<0.01%-5,151Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,154 shares; 2025Q1: 2,272 shares; 2025Q2: 4,802 shares; 2025Q3: 5,673 shares; 2025Q4: 4,794 shares 4,794$541K<0.01%-879Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,561 shares 10,561$541K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,632 shares; 2024Q4: 62,018 shares; 2025Q1: 69,830 shares; 2025Q2: 78,401 shares; 2025Q3: 104,196 shares; 2025Q4: 133,790 shares 133,790$538K<0.01%+29,594Timeline
XAIXDBX 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: 5,474 shares; 2025Q4: 12,528 shares 12,528$537K<0.01%+7,054Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 6,338 shares; 2025Q1: 6,437 shares; 2025Q2: 6,219 shares; 2025Q3: 5,805 shares; 2025Q4: 10,806 shares 10,806$535K<0.01%+5,001Timeline
PJFGPGIM 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: 5,104 shares; 2025Q3: 5,108 shares; 2025Q4: 4,799 shares 4,799$534K<0.01%-309Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,177 shares; 2024Q4: 37,553 shares; 2025Q1: 36,628 shares; 2025Q2: 36,959 shares; 2025Q3: 37,087 shares; 2025Q4: 37,092 shares 37,092$533K<0.01%+5Timeline
SPBXAIM 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: 22,049 shares; 2025Q4: 19,393 shares 19,393$533K<0.01%-2,656Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368 shares; 2024Q4: 9,026 shares; 2025Q1: 14,045 shares; 2025Q2: 5,838 shares; 2025Q3: 5,293 shares; 2025Q4: 6,788 shares 6,788$532K<0.01%+1,495Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,856 shares; 2024Q4: 20,366 shares; 2025Q1: 14,300 shares; 2025Q2: not reported; 2025Q3: 14,645 shares; 2025Q4: 19,844 shares 19,844$531K<0.01%+5,199Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,833 shares; 2024Q4: 17,524 shares; 2025Q1: 23,403 shares; 2025Q2: 45,362 shares; 2025Q3: 35,774 shares; 2025Q4: 34,283 shares 34,283$531K<0.01%-1,491Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,469 shares; 2024Q4: 25,469 shares; 2025Q1: 23,806 shares; 2025Q2: 20,906 shares; 2025Q3: 21,281 shares; 2025Q4: 18,228 shares 18,228$530K<0.01%-3,053Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,140 shares; 2024Q4: 70,100 shares; 2025Q1: 67,400 shares; 2025Q2: 69,750 shares; 2025Q3: 71,850 shares; 2025Q4: 62,342 shares 62,342$530K<0.01%-9,508Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 7,396 shares; 2025Q1: 8,558 shares; 2025Q2: 10,465 shares; 2025Q3: 10,658 shares; 2025Q4: 10,269 shares 10,269$530K<0.01%-389Timeline
LXPLXP INDUSTRIAL 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: 10,678 shares 10,678$529K<0.01%newTimeline
NFBKNORTHFIELD BANCORP 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: 41,227 shares; 2025Q2: 45,727 shares; 2025Q3: 50,290 shares; 2025Q4: 46,294 shares 46,294$529K<0.01%-3,996Timeline
ISBAISABELLA BK 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: 10,551 shares 10,551$528K<0.01%newTimeline
CNXTVANECK 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: 12,053 shares 12,053$528K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 69,750 shares; 2025Q1: 5,629 shares; 2025Q2: 6,382 shares; 2025Q3: 13,652 shares; 2025Q4: 10,443 shares 10,443$526K<0.01%-3,209Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,889 shares; 2024Q4: 61,852 shares; 2025Q1: 61,870 shares; 2025Q2: 58,489 shares; 2025Q3: 68,179 shares; 2025Q4: 66,943 shares 66,943$526K<0.01%-1,236Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 11,253 shares; 2025Q1: 16,874 shares; 2025Q2: 17,337 shares; 2025Q3: 18,450 shares; 2025Q4: 16,032 shares 16,032$526K<0.01%-2,418Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,114 shares; 2025Q4: 21,969 shares 21,969$526K<0.01%-24,145Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,875 shares; 2024Q4: 17,283 shares; 2025Q1: 12,650 shares; 2025Q2: 12,622 shares; 2025Q3: 14,814 shares; 2025Q4: 13,075 shares 13,075$526K<0.01%-1,739Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,308 shares; 2024Q4: 148,225 shares; 2025Q1: 148,440 shares; 2025Q2: 137,853 shares; 2025Q3: 134,310 shares; 2025Q4: 83,733 shares 83,733$525K<0.01%-50,577Timeline
XRNCHIRON REAL ESTATE 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: 18,343 shares; 2025Q4: 15,546 shares 15,546$525K<0.01%-2,797Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,371 shares; 2024Q4: 28,440 shares; 2025Q1: 25,383 shares; 2025Q2: 22,582 shares; 2025Q3: 21,868 shares; 2025Q4: 17,247 shares 17,247$524K<0.01%-4,621Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 7,952 shares; 2025Q4: 8,984 shares 8,984$524K<0.01%+1,032Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,587 shares; 2024Q4: 42,448 shares; 2025Q1: 41,957 shares; 2025Q2: 42,897 shares; 2025Q3: 30,715 shares; 2025Q4: 22,279 shares 22,279$522K<0.01%-8,436Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,067 shares; 2024Q4: 18,924 shares; 2025Q1: 13,894 shares; 2025Q2: 12,165 shares; 2025Q3: 14,714 shares; 2025Q4: 17,378 shares 17,378$522K<0.01%+2,664Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,286 shares; 2025Q3: 20,816 shares; 2025Q4: 20,853 shares 20,853$522K<0.01%+37Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,767 shares; 2025Q2: 4,687 shares; 2025Q3: 24,522 shares; 2025Q4: 4,735 shares 4,735$520K<0.01%-19,787Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,699 shares; 2024Q4: 31,294 shares; 2025Q1: 25,085 shares; 2025Q2: 24,366 shares; 2025Q3: 22,632 shares; 2025Q4: 18,458 shares 18,458$520K<0.01%-4,174Timeline
BUYZFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,880 shares; 2024Q4: 10,714 shares; 2025Q1: 18,791 shares; 2025Q2: 13,111 shares; 2025Q3: 13,803 shares; 2025Q4: 12,942 shares 12,942$519K<0.01%-861Timeline
QMMYFIRST 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: 18,376 shares; 2025Q4: 20,727 shares 20,727$519K<0.01%+2,351Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,469 shares; 2025Q2: 42,092 shares; 2025Q3: 15,715 shares; 2025Q4: 19,846 shares 19,846$519K<0.01%+4,131Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 7,931 shares; 2025Q1: 10,824 shares; 2025Q2: 12,696 shares; 2025Q3: 11,935 shares; 2025Q4: 12,087 shares 12,087$518K<0.01%+152Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 5,540 shares; 2025Q1: 8,889 shares; 2025Q2: 8,135 shares; 2025Q3: 7,887 shares; 2025Q4: 6,359 shares 6,359$518K<0.01%-1,528Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 24,887 shares; 2025Q1: 24,248 shares; 2025Q2: 8,584 shares; 2025Q3: 8,919 shares; 2025Q4: 10,849 shares 10,849$518K<0.01%+1,930Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 4,101 shares; 2025Q1: 5,589 shares; 2025Q2: 6,110 shares; 2025Q3: 4,956 shares; 2025Q4: 4,738 shares 4,738$516K<0.01%-218Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 19,909 shares; 2025Q1: 19,271 shares; 2025Q2: 17,683 shares; 2025Q3: 15,820 shares; 2025Q4: 15,527 shares 15,527$515K<0.01%-293Timeline
KODKODIAK SCIENCES 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: 18,399 shares 18,399$514K<0.01%newTimeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,794 shares; 2024Q4: 15,846 shares; 2025Q1: 14,430 shares; 2025Q2: 14,393 shares; 2025Q3: 13,994 shares; 2025Q4: 14,345 shares 14,345$514K<0.01%+351Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,168 shares; 2024Q4: 7,216 shares; 2025Q1: 8,145 shares; 2025Q2: 8,864 shares; 2025Q3: 7,967 shares; 2025Q4: 8,905 shares 8,905$514K<0.01%+938Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,513 shares; 2024Q4: 185,222 shares; 2025Q1: 183,803 shares; 2025Q2: 176,542 shares; 2025Q3: 214,123 shares; 2025Q4: 274,247 shares 274,247$513K<0.01%+60,124Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,786 shares; 2024Q4: 659,319 shares; 2025Q1: 859,406 shares; 2025Q2: 1,048,658 shares; 2025Q3: 470,124 shares; 2025Q4: 445,387 shares 445,387$512K<0.01%-24,737Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 9,230 shares; 2025Q1: 8,938 shares; 2025Q2: 7,604 shares; 2025Q3: 8,730 shares; 2025Q4: 7,585 shares 7,585$512K<0.01%-1,145Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,129 shares; 2024Q4: 255,171 shares; 2025Q1: 220,981 shares; 2025Q2: 193,442 shares; 2025Q3: 214,020 shares; 2025Q4: 116,873 shares 116,873$512K<0.01%-97,147Timeline
GENZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,737 shares; 2024Q4: 17,968 shares; 2025Q1: 14,961 shares; 2025Q2: 13,880 shares; 2025Q3: 12,340 shares; 2025Q4: 12,501 shares 12,501$511K<0.01%+161Timeline
KDECINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,965 shares 19,965$510K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 11,485 shares; 2025Q1: 11,665 shares; 2025Q2: 24,417 shares; 2025Q3: 45,887 shares; 2025Q4: 35,805 shares 35,805$510K<0.01%-10,082Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 10,877 shares; 2025Q2: 20,311 shares; 2025Q3: 15,638 shares; 2025Q4: 13,426 shares 13,426$510K<0.01%-2,212Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,880 shares; 2024Q4: 51,335 shares; 2025Q1: 107,672 shares; 2025Q2: 121,854 shares; 2025Q3: 54,742 shares; 2025Q4: 34,653 shares 34,653$509K<0.01%-20,089Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,387 shares; 2024Q4: 15,090 shares; 2025Q1: 12,235 shares; 2025Q2: 14,230 shares; 2025Q3: 14,066 shares; 2025Q4: 17,134 shares 17,134$509K<0.01%+3,068Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,079 shares; 2025Q1: 58,819 shares; 2025Q2: 42,867 shares; 2025Q3: 65,571 shares; 2025Q4: 47,448 shares 47,448$507K<0.01%-18,123Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,364 shares; 2025Q3: 15,807 shares; 2025Q4: 18,806 shares 18,806$507K<0.01%+2,999Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,503 shares; 2024Q4: 21,241 shares; 2025Q1: 21,211 shares; 2025Q2: 19,975 shares; 2025Q3: 21,627 shares; 2025Q4: 34,566 shares 34,566$506K<0.01%+12,939Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,476 shares; 2025Q3: 5,793 shares; 2025Q4: 8,988 shares 8,988$506K<0.01%+3,195Timeline
CNYAISHARES 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: 6,010 shares; 2025Q4: 14,612 shares 14,612$505K<0.01%+8,602Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,256 shares; 2025Q1: 17,186 shares; 2025Q2: 5,038 shares; 2025Q3: 4,790 shares; 2025Q4: 4,728 shares 4,728$505K<0.01%-62Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,618 shares; 2024Q4: 12,618 shares; 2025Q1: 12,641 shares; 2025Q2: 12,772 shares; 2025Q3: 12,634 shares; 2025Q4: 22,675 shares 22,675$504K<0.01%+10,041Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 15,289 shares; 2025Q1: 15,112 shares; 2025Q2: 16,666 shares; 2025Q3: 17,441 shares; 2025Q4: 16,123 shares 16,123$504K<0.01%-1,318Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,869 shares; 2024Q4: 123,072 shares; 2025Q1: 106,336 shares; 2025Q2: 114,674 shares; 2025Q3: 100,931 shares; 2025Q4: 78,322 shares 78,322$502K<0.01%-22,609Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,369 shares; 2024Q4: 33,534 shares; 2025Q1: 17,970 shares; 2025Q2: 18,023 shares; 2025Q3: 16,229 shares; 2025Q4: 52,035 shares 52,035$502K<0.01%+35,806Timeline
SCIOFIRST 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: not reported; 2025Q4: 24,106 shares 24,106$501K<0.01%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 7,143 shares; 2025Q1: 8,302 shares; 2025Q2: 12,032 shares; 2025Q3: 12,370 shares; 2025Q4: 12,080 shares 12,080$501K<0.01%-290Timeline
BUXXEA 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: 24,752 shares; 2025Q4: 24,752 shares 24,752$501K<0.01%0Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 19,719 shares; 2025Q1: 17,477 shares; 2025Q2: 17,253 shares; 2025Q3: 17,547 shares; 2025Q4: 16,987 shares 16,987$501K<0.01%-560Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,746 shares; 2024Q4: 32,190 shares; 2025Q1: 28,434 shares; 2025Q2: 15,960 shares; 2025Q3: 55,429 shares; 2025Q4: 26,501 shares 26,501$499K<0.01%-28,928Timeline
EUDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,367 shares; 2024Q4: 10,661 shares; 2025Q1: 10,327 shares; 2025Q2: 9,410 shares; 2025Q3: 9,552 shares; 2025Q4: 9,515 shares 9,515$497K<0.01%-37Timeline
IIIVI3 VERTICALS 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: 9,214 shares; 2025Q3: 19,982 shares; 2025Q4: 19,736 shares 19,736$497K<0.01%-246Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 15,972 shares; 2025Q1: 25,245 shares; 2025Q2: 21,107 shares; 2025Q3: 17,573 shares; 2025Q4: 15,121 shares 15,121$497K<0.01%-2,452Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 17,679 shares; 2025Q1: 17,998 shares; 2025Q2: 17,734 shares; 2025Q3: 18,962 shares; 2025Q4: 16,498 shares 16,498$496K<0.01%-2,464Timeline
OWLTOWLET 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: 10,717 shares; 2025Q4: 30,623 shares 30,623$496K<0.01%+19,906Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,822 shares; 2024Q4: 31,441 shares; 2025Q1: 35,542 shares; 2025Q2: 32,318 shares; 2025Q3: 31,383 shares; 2025Q4: 33,386 shares 33,386$496K<0.01%+2,003Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,942 shares 18,942$495K<0.01%newTimeline
DYTARBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,343 shares; 2024Q4: 46,114 shares; 2025Q1: 35,785 shares; 2025Q2: 34,078 shares; 2025Q3: 27,424 shares; 2025Q4: 16,953 shares 16,953$495K<0.01%-10,471Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,163 shares 56,163$495K<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,663 shares; 2024Q4: 7,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,445 shares; 2025Q4: 8,243 shares 8,243$493K<0.01%+3,798Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,677 shares; 2024Q4: 85,261 shares; 2025Q1: 92,478 shares; 2025Q2: 97,583 shares; 2025Q3: 102,168 shares; 2025Q4: 110,342 shares 110,342$493K<0.01%+8,174Timeline
ZAUGINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares 18,450$493K<0.01%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,320 shares; 2025Q1: 18,710 shares; 2025Q2: 32,541 shares; 2025Q3: 33,129 shares; 2025Q4: 50,087 shares 50,087$492K<0.01%+16,958Timeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,786 shares; 2024Q4: 61,266 shares; 2025Q1: 56,655 shares; 2025Q2: 53,355 shares; 2025Q3: 52,885 shares; 2025Q4: 54,838 shares 54,838$492K<0.01%+1,953Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 17,036 shares; 2025Q1: 37,510 shares; 2025Q2: 18,724 shares; 2025Q3: 18,653 shares; 2025Q4: 19,079 shares 19,079$491K<0.01%+426Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,858 shares; 2025Q4: 9,104 shares 9,104$491K<0.01%+246
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 2,512 shares; 2025Q1: 6,500 shares; 2025Q2: 9,108 shares; 2025Q3: 9,847 shares; 2025Q4: 8,166 shares 8,166$491K<0.01%-1,681Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 12,870 shares; 2025Q1: 13,804 shares; 2025Q2: 14,042 shares; 2025Q3: 15,803 shares; 2025Q4: 15,604 shares 15,604$490K<0.01%-199Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 11,475 shares; 2025Q1: 29,640 shares; 2025Q2: 81,819 shares; 2025Q3: 89,464 shares; 2025Q4: 79,442 shares 79,442$490K<0.01%-10,022Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,898 shares; 2025Q1: 3,871 shares; 2025Q2: 5,085 shares; 2025Q3: 3,844 shares; 2025Q4: 5,187 shares 5,187$489K<0.01%+1,343Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,406 shares; 2024Q4: 28,365 shares; 2025Q1: 26,408 shares; 2025Q2: 26,568 shares; 2025Q3: 14,700 shares; 2025Q4: 57,488 shares 57,488$489K<0.01%+42,788Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,255 shares; 2024Q4: 30,113 shares; 2025Q1: 31,308 shares; 2025Q2: 30,640 shares; 2025Q3: 46,262 shares; 2025Q4: 49,816 shares 49,816$488K<0.01%+3,554Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,852 shares; 2025Q4: 16,211 shares 16,211$486K<0.01%+1,359Timeline
CHIQGLOBAL 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: 11,572 shares; 2025Q3: 28,540 shares; 2025Q4: 22,831 shares 22,831$485K<0.01%-5,709Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,212 shares; 2025Q1: 139,199 shares; 2025Q2: 68,960 shares; 2025Q3: 59,951 shares; 2025Q4: 59,206 shares 59,206$485K<0.01%-745Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,837 shares; 2025Q1: 13,623 shares; 2025Q2: 12,487 shares; 2025Q3: 12,748 shares; 2025Q4: 12,533 shares 12,533$485K<0.01%-215Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 15,182 shares; 2025Q1: 14,835 shares; 2025Q2: 22,550 shares; 2025Q3: 46,597 shares; 2025Q4: 69,644 shares 69,644$484K<0.01%+23,047Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 42,315 shares; 2025Q1: 42,315 shares; 2025Q2: 201,224 shares; 2025Q3: 86,653 shares; 2025Q4: 113,440 shares 113,440$483K<0.01%+26,787Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 22,500 shares; 2025Q2: 21,516 shares; 2025Q3: 17,992 shares; 2025Q4: 24,328 shares 24,328$482K<0.01%+6,336Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,382 shares; 2025Q4: 14,726 shares 14,726$482K<0.01%+4,344Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,477 shares; 2024Q4: 23,485 shares; 2025Q1: 44,110 shares; 2025Q2: 43,164 shares; 2025Q3: 24,929 shares; 2025Q4: 32,622 shares 32,622$481K<0.01%+7,693Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112 shares; 2024Q4: 25,687 shares; 2025Q1: 22,301 shares; 2025Q2: 22,301 shares; 2025Q3: 22,301 shares; 2025Q4: 21,032 shares 21,032$481K<0.01%-1,269Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: 29,724 shares; 2025Q1: 29,608 shares; 2025Q2: 38,410 shares; 2025Q3: not reported; 2025Q4: 143,405 shares 143,405$480K<0.01%newTimeline
BIRKBIRKENSTOCK HOLDING 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: 12,328 shares; 2025Q3: 12,738 shares; 2025Q4: 11,743 shares 11,743$480K<0.01%-995Timeline
ALHALLIANCE LAUNDRY 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: 23,574 shares 23,574$480K<0.01%newTimeline
PLGOPELAGOS INS CAP 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: 58,958 shares; 2025Q3: 29,532 shares; 2025Q4: 24,495 shares 24,495$479K<0.01%-5,037Timeline
SPYCSIMPLIFY 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: 8,918 shares; 2025Q2: 12,273 shares; 2025Q3: 86,192 shares; 2025Q4: 11,199 shares 11,199$479K<0.01%-74,993Timeline
KNOVINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,760 shares 16,760$477K<0.01%newTimeline
CRWSCROWN CRAFTS 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: 172,114 shares 172,114$477K<0.01%newTimeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,526 shares; 2024Q4: 42,190 shares; 2025Q1: 40,779 shares; 2025Q2: 29,110 shares; 2025Q3: 38,771 shares; 2025Q4: 42,175 shares 42,175$476K<0.01%+3,404Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,334 shares; 2025Q1: 10,423 shares; 2025Q2: 15,519 shares; 2025Q3: 15,645 shares; 2025Q4: 11,905 shares 11,905$476K<0.01%-3,740Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,813 shares; 2024Q4: 13,039 shares; 2025Q1: 11,914 shares; 2025Q2: 12,496 shares; 2025Q3: 12,460 shares; 2025Q4: 12,315 shares 12,315$475K<0.01%-145Timeline
IBILISHARES 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: 18,660 shares 18,660$474K<0.01%newTimeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,126 shares; 2025Q1: 27,229 shares; 2025Q2: 27,790 shares; 2025Q3: 29,297 shares; 2025Q4: 10,212 shares 10,212$473K<0.01%-19,085Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,166 shares; 2024Q4: 32,487 shares; 2025Q1: 29,364 shares; 2025Q2: 25,977 shares; 2025Q3: 32,699 shares; 2025Q4: 43,983 shares 43,983$473K<0.01%+11,284Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,916 shares; 2024Q4: 50,342 shares; 2025Q1: 30,387 shares; 2025Q2: 32,558 shares; 2025Q3: 25,053 shares; 2025Q4: 27,858 shares 27,858$472K<0.01%+2,805Timeline
KFEBINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 18,005 shares; 2025Q4: 17,331 shares 17,331$472K<0.01%-674Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,528 shares; 2025Q2: 38,038 shares; 2025Q3: 34,816 shares; 2025Q4: 32,705 shares 32,705$471K<0.01%-2,111Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,576 shares; 2025Q1: 3,127 shares; 2025Q2: 6,574 shares; 2025Q3: 6,135 shares; 2025Q4: 6,345 shares 6,345$471K<0.01%+210Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 6,197 shares; 2025Q1: 13,990 shares; 2025Q2: 18,062 shares; 2025Q3: 12,520 shares; 2025Q4: 6,044 shares 6,044$471K<0.01%-6,476Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 17,096 shares; 2025Q1: 16,469 shares; 2025Q2: 16,322 shares; 2025Q3: 17,315 shares; 2025Q4: 14,747 shares 14,747$470K<0.01%-2,568Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,514 shares; 2024Q4: 25,388 shares; 2025Q1: 35,683 shares; 2025Q2: 42,687 shares; 2025Q3: 23,738 shares; 2025Q4: 25,401 shares 25,401$468K<0.01%+1,663Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares; 2025Q2: 8,300 shares; 2025Q3: 10,770 shares; 2025Q4: 13,614 shares 13,614$468K<0.01%+2,844Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: 17,340 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 17,340 shares 17,340$467K<0.01%0Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,512 shares; 2024Q4: 35,437 shares; 2025Q1: 13,473 shares; 2025Q2: 21,131 shares; 2025Q3: 23,228 shares; 2025Q4: 20,427 shares 20,427$467K<0.01%-2,801Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,705 shares; 2025Q1: 23,303 shares; 2025Q2: 27,029 shares; 2025Q3: 37,355 shares; 2025Q4: 24,620 shares 24,620$466K<0.01%-12,735Timeline
BWLPBW LPG 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: 10,497 shares; 2025Q3: 15,692 shares; 2025Q4: 35,570 shares 35,570$466K<0.01%+19,878Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: not reported; 2025Q1: 16,795 shares; 2025Q2: 19,784 shares; 2025Q3: 7,499 shares; 2025Q4: 8,762 shares 8,762$466K<0.01%+1,263Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,826 shares; 2025Q1: 12,551 shares; 2025Q2: 12,153 shares; 2025Q3: 14,389 shares; 2025Q4: 14,251 shares 14,251$465K<0.01%-138Timeline
FGF&G ANNUITIES & LIFE 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: 15,079 shares 15,079$465K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,175 shares; 2024Q4: 70,325 shares; 2025Q1: 193,910 shares; 2025Q2: 196,255 shares; 2025Q3: 200,930 shares; 2025Q4: 243,305 shares 243,305$465K<0.01%+42,375Timeline
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: 44,115 shares; 2025Q3: 45,615 shares; 2025Q4: 84,868 shares 84,868$464K<0.01%+39,253Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,050 shares; 2025Q1: 35,566 shares; 2025Q2: 35,566 shares; 2025Q3: 33,567 shares; 2025Q4: 40,266 shares 40,266$463K<0.01%+6,699Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,126 shares; 2024Q4: 53,195 shares; 2025Q1: 41,932 shares; 2025Q2: 49,086 shares; 2025Q3: 188,778 shares; 2025Q4: 300,306 shares 300,306$462K<0.01%+111,528Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 8,498 shares; 2025Q1: 9,169 shares; 2025Q2: 8,298 shares; 2025Q3: 10,341 shares; 2025Q4: 12,816 shares 12,816$462K<0.01%+2,475Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 12,312 shares; 2025Q1: 3,670 shares; 2025Q2: 3,670 shares; 2025Q3: 6,778 shares; 2025Q4: 6,777 shares 6,777$461K<0.01%-1Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,552 shares; 2024Q4: 59,774 shares; 2025Q1: 62,148 shares; 2025Q2: 62,539 shares; 2025Q3: 90,286 shares; 2025Q4: 86,616 shares 86,616$461K<0.01%-3,670Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,580 shares; 2025Q1: 73,750 shares; 2025Q2: 60,744 shares; 2025Q3: 35,743 shares; 2025Q4: 19,594 shares 19,594$457K<0.01%-16,149Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,561 shares; 2025Q2: 24,556 shares; 2025Q3: 26,737 shares; 2025Q4: 27,904 shares 27,904$457K<0.01%+1,167Timeline
DWUSADVISORSHARES 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: 9,350 shares; 2025Q4: 8,428 shares 8,428$457K<0.01%-922Timeline
AMUNABRDN 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: 17,508 shares 17,508$456K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,612 shares; 2024Q4: 43,048 shares; 2025Q1: 62,173 shares; 2025Q2: 43,470 shares; 2025Q3: 42,539 shares; 2025Q4: 41,288 shares 41,288$456K<0.01%-1,251Timeline
CRCCALIFORNIA 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: 24,183 shares; 2025Q2: 26,320 shares; 2025Q3: 30,390 shares; 2025Q4: 10,183 shares 10,183$455K<0.01%-20,207Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 17,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,153 shares; 2025Q4: 54,219 shares 54,219$455K<0.01%+3,066Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,794 shares; 2024Q4: 83,027 shares; 2025Q1: 47,482 shares; 2025Q2: 37,949 shares; 2025Q3: 41,561 shares; 2025Q4: 39,178 shares 39,178$454K<0.01%-2,383Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,306 shares; 2024Q4: 5,306 shares; 2025Q1: 7,601 shares; 2025Q2: 9,092 shares; 2025Q3: 10,342 shares; 2025Q4: 9,392 shares 9,392$454K<0.01%-950Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 33,163 shares; 2025Q1: 33,875 shares; 2025Q2: 32,895 shares; 2025Q3: 67,219 shares; 2025Q4: 50,281 shares 50,281$454K<0.01%-16,938Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,472 shares; 2024Q4: 27,976 shares; 2025Q1: 33,420 shares; 2025Q2: 22,454 shares; 2025Q3: 33,843 shares; 2025Q4: 39,761 shares 39,761$454K<0.01%+5,918Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,875 shares; 2025Q2: 152,341 shares; 2025Q3: 118,481 shares; 2025Q4: 16,214 shares 16,214$453K<0.01%-102,267Timeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 10,641 shares; 2025Q1: 17,631 shares; 2025Q2: 13,374 shares; 2025Q3: 14,091 shares; 2025Q4: 21,233 shares 21,233$452K<0.01%+7,142Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,270 shares; 2024Q4: 95,049 shares; 2025Q1: 46,528 shares; 2025Q2: 36,418 shares; 2025Q3: 13,238 shares; 2025Q4: 15,385 shares 15,385$452K<0.01%+2,147Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale 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: 19,129 shares 19,129$451K<0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,996 shares; 2025Q4: 15,557 shares 15,557$450K<0.01%+1,561Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,501 shares; 2024Q4: 93,914 shares; 2025Q1: 93,087 shares; 2025Q2: 69,264 shares; 2025Q3: 113,160 shares; 2025Q4: 93,585 shares 93,585$449K<0.01%-19,575Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 5,072 shares; 2025Q3: 5,637 shares; 2025Q4: 5,607 shares 5,607$449K<0.01%-30Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 11,147 shares; 2025Q1: 11,787 shares; 2025Q2: 11,714 shares; 2025Q3: 14,786 shares; 2025Q4: 11,070 shares 11,070$449K<0.01%-3,716Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 15,537 shares; 2025Q1: 15,544 shares; 2025Q2: 15,618 shares; 2025Q3: 16,328 shares; 2025Q4: 13,795 shares 13,795$448K<0.01%-2,533Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 14,093 shares; 2025Q1: 17,243 shares; 2025Q2: 14,256 shares; 2025Q3: 10,215 shares; 2025Q4: 8,759 shares 8,759$448K<0.01%-1,456Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,890 shares; 2024Q4: 60,840 shares; 2025Q1: 83,735 shares; 2025Q2: 92,460 shares; 2025Q3: 102,958 shares; 2025Q4: 98,460 shares 98,460$447K<0.01%-4,498Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,890 shares; 2024Q4: 9,449 shares; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 8,617 shares; 2025Q4: 22,618 shares 22,618$447K<0.01%+14,001Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: 25,479 shares 25,479$447K<0.01%+15,313Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,449 shares; 2024Q4: 39,878 shares; 2025Q1: 48,749 shares; 2025Q2: 50,420 shares; 2025Q3: 62,686 shares; 2025Q4: 68,260 shares 68,260$446K<0.01%+5,574Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,166 shares; 2024Q4: 8,722 shares; 2025Q1: not reported; 2025Q2: 7,022 shares; 2025Q3: not reported; 2025Q4: 19,160 shares 19,160$445K<0.01%newTimeline
UNIYWISDOMTREE 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: 5,119 shares; 2025Q4: 9,076 shares 9,076$445K<0.01%+3,957Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,228 shares; 2024Q4: 75,595 shares; 2025Q1: 88,665 shares; 2025Q2: 73,465 shares; 2025Q3: 20,763 shares; 2025Q4: 21,683 shares 21,683$445K<0.01%+920Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 6,944 shares; 2025Q1: 6,735 shares; 2025Q2: 5,837 shares; 2025Q3: 8,736 shares; 2025Q4: 8,813 shares 8,813$445K<0.01%+77Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,050 shares; 2024Q4: 20,873 shares; 2025Q1: 27,543 shares; 2025Q2: 31,595 shares; 2025Q3: 30,970 shares; 2025Q4: 26,013 shares 26,013$445K<0.01%-4,957Timeline
EWZSISHARES 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: 259,267 shares; 2025Q3: 35,093 shares; 2025Q4: 34,419 shares 34,419$445K<0.01%-674Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,576 shares; 2025Q1: 24,649 shares; 2025Q2: 49,325 shares; 2025Q3: 49,825 shares; 2025Q4: 33,308 shares 33,308$444K<0.01%-16,517Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 10,768 shares; 2025Q1: 10,708 shares; 2025Q2: 11,725 shares; 2025Q3: 20,278 shares; 2025Q4: 19,798 shares 19,798$444K<0.01%-480Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,810 shares; 2024Q4: 17,688 shares; 2025Q1: 16,808 shares; 2025Q2: 16,301 shares; 2025Q3: 19,403 shares; 2025Q4: 18,926 shares 18,926$444K<0.01%-477Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 7,859 shares; 2025Q1: 8,308 shares; 2025Q2: 8,481 shares; 2025Q3: 7,507 shares; 2025Q4: 12,096 shares 12,096$443K<0.01%+4,589Timeline
STXKEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 7,888 shares; 2025Q1: 9,450 shares; 2025Q2: 9,272 shares; 2025Q3: 9,278 shares; 2025Q4: 13,309 shares 13,309$443K<0.01%+4,031Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 11,235 shares; 2025Q1: 12,801 shares; 2025Q2: 15,099 shares; 2025Q3: 13,261 shares; 2025Q4: 13,081 shares 13,081$442K<0.01%-180Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,226 shares; 2024Q4: 42,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,238 shares; 2025Q4: 24,886 shares 24,886$441K<0.01%-8,352Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,791 shares; 2024Q4: 31,941 shares; 2025Q1: 29,696 shares; 2025Q2: 55,165 shares; 2025Q3: 42,756 shares; 2025Q4: 69,364 shares 69,364$441K<0.01%+26,608Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,708 shares; 2024Q4: 19,235 shares; 2025Q1: 23,952 shares; 2025Q2: 22,317 shares; 2025Q3: 22,411 shares; 2025Q4: 21,404 shares 21,404$441K<0.01%-1,007Timeline
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: 51,085 shares 51,085$441K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES 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: 5,645 shares; 2025Q4: 5,645 shares 5,645$441K<0.01%0Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,005 shares; 2024Q4: 131,000 shares; 2025Q1: 111,000 shares; 2025Q2: 118,000 shares; 2025Q3: 108,067 shares; 2025Q4: 108,855 shares 108,855$440K<0.01%+788Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 4,637 shares; 2025Q1: 4,585 shares; 2025Q2: 3,950 shares; 2025Q3: 4,627 shares; 2025Q4: 5,431 shares 5,431$438K<0.01%+804Timeline
ALMUAELUMA 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: 27,041 shares; 2025Q4: 25,464 shares 25,464$437K<0.01%-1,577Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,238 shares; 2024Q4: 6,476 shares; 2025Q1: 7,374 shares; 2025Q2: 5,828 shares; 2025Q3: 7,885 shares; 2025Q4: 6,786 shares 6,786$437K<0.01%-1,099Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,179 shares; 2024Q4: 49,661 shares; 2025Q1: 49,304 shares; 2025Q2: 59,037 shares; 2025Q3: 51,040 shares; 2025Q4: 44,227 shares 44,227$437K<0.01%-6,813Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,831 shares; 2024Q4: 76,469 shares; 2025Q1: 98,461 shares; 2025Q2: 45,641 shares; 2025Q3: 54,666 shares; 2025Q4: 47,677 shares 47,677$436K<0.01%-6,989Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,227 shares; 2024Q4: 77,064 shares; 2025Q1: 107,724 shares; 2025Q2: 173,223 shares; 2025Q3: 195,743 shares; 2025Q4: 183,583 shares 183,583$435K<0.01%-12,160Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,086 shares; 2024Q4: 100,657 shares; 2025Q1: 73,591 shares; 2025Q2: 79,344 shares; 2025Q3: 80,510 shares; 2025Q4: 104,521 shares 104,521$435K<0.01%+24,011Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,259 shares; 2025Q1: 3,229 shares; 2025Q2: 4,201 shares; 2025Q3: 5,017 shares; 2025Q4: 5,208 shares 5,208$434K<0.01%+191Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,679 shares; 2025Q4: 7,997 shares 7,997$433K<0.01%-682Timeline
MXLMAXLINEAR 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: 27,492 shares; 2025Q4: 24,822 shares 24,822$433K<0.01%-2,670Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,479 shares; 2024Q4: 26,441 shares; 2025Q1: 29,162 shares; 2025Q2: 29,538 shares; 2025Q3: 32,871 shares; 2025Q4: 38,682 shares 38,682$432K<0.01%+5,811Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 8,128 shares; 2025Q1: 10,219 shares; 2025Q2: 9,353 shares; 2025Q3: 9,321 shares; 2025Q4: 8,152 shares 8,152$431K<0.01%-1,169Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,841 shares; 2024Q4: 63,475 shares; 2025Q1: 69,238 shares; 2025Q2: 70,041 shares; 2025Q3: 89,776 shares; 2025Q4: 30,470 shares 30,470$431K<0.01%-59,306Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,070 shares; 2024Q4: 74,016 shares; 2025Q1: 73,604 shares; 2025Q2: 89,832 shares; 2025Q3: 83,712 shares; 2025Q4: 94,736 shares 94,736$431K<0.01%+11,024Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,309 shares; 2024Q4: 351,759 shares; 2025Q1: 360,559 shares; 2025Q2: 343,309 shares; 2025Q3: 149,307 shares; 2025Q4: 146,307 shares 146,307$430K<0.01%-3,000Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,708 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,254 shares; 2025Q4: 8,188 shares 8,188$429K<0.01%-1,066Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 4,314 shares; 2025Q1: 4,516 shares; 2025Q2: 4,588 shares; 2025Q3: 4,568 shares; 2025Q4: 4,746 shares 4,746$429K<0.01%+178Timeline
FCELFUELCELL ENERGY 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: 63,142 shares; 2025Q4: 58,664 shares 58,664$429K<0.01%-4,478Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 9,680 shares; 2025Q2: 6,755 shares; 2025Q3: 7,877 shares; 2025Q4: 7,424 shares 7,424$428K<0.01%-453Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,244 shares; 2024Q4: 45,620 shares; 2025Q1: 41,199 shares; 2025Q2: 39,273 shares; 2025Q3: 36,452 shares; 2025Q4: 27,918 shares 27,918$428K<0.01%-8,534Timeline
FTRBFEDERATED HERMES 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: 15,725 shares; 2025Q3: 17,691 shares; 2025Q4: 16,866 shares 16,866$428K<0.01%-825Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 30,612 shares; 2025Q1: 32,334 shares; 2025Q2: 22,334 shares; 2025Q3: 15,051 shares; 2025Q4: 14,251 shares 14,251$426K<0.01%-800
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,004 shares; 2024Q4: 62,624 shares; 2025Q1: 60,125 shares; 2025Q2: 23,199 shares; 2025Q3: 27,376 shares; 2025Q4: 26,739 shares 26,739$425K<0.01%-637Timeline
KKR & CO INCKKR & 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: 7,003 shares; 2025Q3: 8,451 shares; 2025Q4: 8,195 shares 8,195$425K<0.01%-256
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 38,461 shares; 2025Q1: 41,492 shares; 2025Q2: 38,790 shares; 2025Q3: 38,915 shares; 2025Q4: 36,749 shares 36,749$425K<0.01%-2,166Timeline
MAXJISHARES 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: 15,508 shares; 2025Q4: 15,023 shares 15,023$424K<0.01%-485Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 23,043 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,397 shares; 2025Q4: 10,877 shares 10,877$423K<0.01%+1,480Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,844 shares 46,844$423K<0.01%newTimeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880 shares; 2024Q4: 33,158 shares; 2025Q1: 30,952 shares; 2025Q2: 33,174 shares; 2025Q3: 40,716 shares; 2025Q4: 38,238 shares 38,238$422K<0.01%-2,478Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,556 shares; 2024Q4: 6,338 shares; 2025Q1: 8,428 shares; 2025Q2: 10,430 shares; 2025Q3: 10,841 shares; 2025Q4: 6,732 shares 6,732$422K<0.01%-4,109Timeline
SLVOUBS 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: 2,509 shares; 2025Q3: 5,481 shares; 2025Q4: 4,213 shares 4,213$421K<0.01%-1,268Timeline
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: 7,274 shares; 2025Q4: 7,274 shares 7,274$420K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,802 shares; 2024Q4: 16,868 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,482 shares; 2025Q4: 6,109 shares 6,109$420K<0.01%+627Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 8,226 shares; 2025Q4: 8,685 shares 8,685$420K<0.01%+459Timeline
DPRODRAGANFLY 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: 33,837 shares; 2025Q4: 60,796 shares 60,796$420K<0.01%+26,959Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 10,241 shares; 2025Q1: 10,659 shares; 2025Q2: 12,211 shares; 2025Q3: 12,746 shares; 2025Q4: 12,444 shares 12,444$419K<0.01%-302Timeline
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: 21,370 shares; 2025Q4: 51,326 shares 51,326$419K<0.01%+29,956Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: not reported; 2025Q1: 11,319 shares; 2025Q2: 18,441 shares; 2025Q3: 25,413 shares; 2025Q4: 23,490 shares 23,490$418K<0.01%-1,923Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,872 shares; 2024Q4: 9,273 shares; 2025Q1: 10,462 shares; 2025Q2: 12,899 shares; 2025Q3: 13,209 shares; 2025Q4: 12,937 shares 12,937$418K<0.01%-272Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,757 shares; 2024Q4: 83,175 shares; 2025Q1: 96,387 shares; 2025Q2: 95,860 shares; 2025Q3: 90,123 shares; 2025Q4: 117,945 shares 117,945$418K<0.01%+27,822Timeline
CCNRRBB FD 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: 12,720 shares 12,720$417K<0.01%newTimeline
IBIHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,534 shares; 2025Q4: 16,025 shares 16,025$417K<0.01%+5,491Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 11,239 shares; 2025Q1: 12,407 shares; 2025Q2: not reported; 2025Q3: 9,644 shares; 2025Q4: 11,042 shares 11,042$417K<0.01%+1,398Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,316 shares; 2025Q4: 81,613 shares 81,613$416K<0.01%+69,297Timeline
FLCHFRANKLIN 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: 10,316 shares; 2025Q3: 10,320 shares; 2025Q4: 17,477 shares 17,477$416K<0.01%+7,157Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,118 shares; 2024Q4: 43,913 shares; 2025Q1: 27,591 shares; 2025Q2: 46,890 shares; 2025Q3: 173,222 shares; 2025Q4: 219,971 shares 219,971$416K<0.01%+46,749Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,029 shares; 2025Q1: 18,029 shares; 2025Q2: 40,029 shares; 2025Q3: 46,005 shares; 2025Q4: 46,005 shares 46,005$415K<0.01%0Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 8,091 shares; 2025Q1: 8,060 shares; 2025Q2: 8,073 shares; 2025Q3: 7,967 shares; 2025Q4: 8,131 shares 8,131$415K<0.01%+164Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,272 shares; 2024Q4: 35,139 shares; 2025Q1: 35,394 shares; 2025Q2: 26,491 shares; 2025Q3: 35,499 shares; 2025Q4: 35,412 shares 35,412$415K<0.01%-87Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,159 shares; 2024Q4: 11,208 shares; 2025Q1: 11,208 shares; 2025Q2: 9,424 shares; 2025Q3: 12,475 shares; 2025Q4: 13,775 shares 13,775$414K<0.01%+1,300Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,058 shares; 2024Q4: 15,363 shares; 2025Q1: 17,191 shares; 2025Q2: 20,867 shares; 2025Q3: 18,784 shares; 2025Q4: 14,831 shares 14,831$414K<0.01%-3,953Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 44,066 shares; 2025Q1: 46,947 shares; 2025Q2: 59,324 shares; 2025Q3: 35,626 shares; 2025Q4: 19,191 shares 19,191$414K<0.01%-16,435Timeline
LLYVKLIBERTY LIVE 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: 4,972 shares 4,972$413K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,379 shares; 2025Q1: 5,298 shares; 2025Q2: 5,382 shares; 2025Q3: 6,270 shares; 2025Q4: 7,372 shares 7,372$413K<0.01%+1,102Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,674 shares; 2025Q1: 14,755 shares; 2025Q2: 17,355 shares; 2025Q3: 34,134 shares; 2025Q4: 36,634 shares 36,634$413K<0.01%+2,500Timeline
DOOBRP 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: 5,814 shares; 2025Q4: 5,828 shares 5,828$412K<0.01%+14Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,772 shares; 2024Q4: 52,844 shares; 2025Q1: 52,236 shares; 2025Q2: 52,570 shares; 2025Q3: 49,662 shares; 2025Q4: 49,916 shares 49,916$412K<0.01%+254Timeline
MIRMMIRUM 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: 5,213 shares 5,213$412K<0.01%newTimeline
FLDBFIDELITY MERRIMACK STR 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: 8,170 shares 8,170$412K<0.01%newTimeline
DECMFIRST 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: 11,158 shares; 2025Q3: 19,428 shares; 2025Q4: 12,528 shares 12,528$411K<0.01%-6,900Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 28,844 shares; 2025Q1: 27,717 shares; 2025Q2: 26,735 shares; 2025Q3: 20,812 shares; 2025Q4: 21,945 shares 21,945$411K<0.01%+1,133Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,372 shares; 2024Q4: 85,272 shares; 2025Q1: 84,747 shares; 2025Q2: 85,662 shares; 2025Q3: 85,147 shares; 2025Q4: 84,792 shares 84,792$410K<0.01%-355Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,355 shares; 2024Q4: 7,880 shares; 2025Q1: 8,324 shares; 2025Q2: 10,897 shares; 2025Q3: 11,060 shares; 2025Q4: 13,319 shares 13,319$408K<0.01%+2,259Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 34,046 shares; 2025Q1: 24,846 shares; 2025Q2: 20,846 shares; 2025Q3: 21,377 shares; 2025Q4: 21,788 shares 21,788$408K<0.01%+411Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,529 shares; 2025Q1: 13,351 shares; 2025Q2: not reported; 2025Q3: 13,162 shares; 2025Q4: 13,180 shares 13,180$408K<0.01%+18Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,047 shares; 2025Q1: 24,581 shares; 2025Q2: 24,820 shares; 2025Q3: 27,130 shares; 2025Q4: 26,563 shares 26,563$407K<0.01%-567Timeline
BCFNBARON 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: 16,300 shares 16,300$406K<0.01%newTimeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,889 shares 45,889$406K<0.01%newTimeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 21,071 shares; 2025Q1: 22,594 shares; 2025Q2: 25,152 shares; 2025Q3: 74,912 shares; 2025Q4: 60,975 shares 60,975$405K<0.01%-13,937Timeline
OUTOUTFRONT 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: 12,054 shares; 2025Q3: 17,994 shares; 2025Q4: 16,825 shares 16,825$405K<0.01%-1,169Timeline
APRHINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 17,183 shares; 2025Q4: 16,406 shares 16,406$405K<0.01%-777Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,639 shares; 2024Q4: 18,770 shares; 2025Q1: 25,820 shares; 2025Q2: 25,870 shares; 2025Q3: 28,071 shares; 2025Q4: 28,177 shares 28,177$405K<0.01%+106Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,792 shares; 2025Q3: 10,871 shares; 2025Q4: 10,506 shares 10,506$405K<0.01%-365Timeline
HELXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,197 shares; 2024Q4: 16,965 shares; 2025Q1: 17,850 shares; 2025Q2: 21,680 shares; 2025Q3: 9,096 shares; 2025Q4: 11,133 shares 11,133$404K<0.01%+2,037Timeline
MDWDMEDIWOUND 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: 12,468 shares; 2025Q3: 17,166 shares; 2025Q4: 21,875 shares 21,875$404K<0.01%+4,709Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,442 shares; 2025Q4: 14,321 shares 14,321$403K<0.01%+1,879Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,747 shares; 2024Q4: 12,066 shares; 2025Q1: 11,026 shares; 2025Q2: 10,988 shares; 2025Q3: 11,015 shares; 2025Q4: 12,575 shares 12,575$403K<0.01%+1,560Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,363 shares; 2025Q3: 14,811 shares; 2025Q4: 13,541 shares 13,541$403K<0.01%-1,270Timeline
ASEAGLOBAL 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: 14,377 shares; 2025Q2: 20,506 shares; 2025Q3: 21,732 shares; 2025Q4: 21,930 shares 21,930$402K<0.01%+198Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 9,550 shares; 2025Q1: 9,530 shares; 2025Q2: 7,329 shares; 2025Q3: 7,090 shares; 2025Q4: 6,811 shares 6,811$401K<0.01%-279Timeline
CTECGLOBAL 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: 7,566 shares; 2025Q4: 7,541 shares 7,541$400K<0.01%-25Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 16,648 shares; 2025Q1: 13,592 shares; 2025Q2: 24,020 shares; 2025Q3: 23,834 shares; 2025Q4: 23,238 shares 23,238$399K<0.01%-596Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,796 shares; 2024Q4: 60,946 shares; 2025Q1: 59,696 shares; 2025Q2: 64,555 shares; 2025Q3: 62,535 shares; 2025Q4: 134,827 shares 134,827$398K<0.01%+72,292Timeline
MEMXMATTHEWS ASIA 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: 10,619 shares 10,619$397K<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,934 shares; 2025Q4: 19,831 shares 19,831$397K<0.01%+8,897Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,550 shares; 2024Q4: 34,314 shares; 2025Q1: 12,222 shares; 2025Q2: 24,406 shares; 2025Q3: 74,575 shares; 2025Q4: 58,199 shares 58,199$396K<0.01%-16,376Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 51,959 shares; 2025Q1: 41,337 shares; 2025Q2: 42,921 shares; 2025Q3: 41,528 shares; 2025Q4: 40,668 shares 40,668$396K<0.01%-860Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 8,599 shares; 2025Q3: 10,903 shares; 2025Q4: 10,031 shares 10,031$396K<0.01%-872Timeline
BWZSPDR 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: 17,689 shares; 2025Q3: 15,366 shares; 2025Q4: 14,421 shares 14,421$395K<0.01%-945Timeline
STXTEA 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: 19,550 shares 19,550$393K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,662 shares; 2024Q4: 20,662 shares; 2025Q1: 23,691 shares; 2025Q2: 24,147 shares; 2025Q3: 23,163 shares; 2025Q4: 21,444 shares 21,444$393K<0.01%-1,719Timeline
ZJUNINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 14,636 shares; 2025Q4: 14,636 shares 14,636$393K<0.01%0Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 16,749 shares; 2025Q1: 17,340 shares; 2025Q2: 19,692 shares; 2025Q3: 23,842 shares; 2025Q4: 25,407 shares 25,407$393K<0.01%+1,565Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 18,883 shares; 2025Q1: 18,902 shares; 2025Q2: 58,555 shares; 2025Q3: 59,056 shares; 2025Q4: 61,573 shares 61,573$392K<0.01%+2,517Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 18,702 shares; 2025Q1: 16,257 shares; 2025Q2: 21,357 shares; 2025Q3: 21,357 shares; 2025Q4: 19,947 shares 19,947$392K<0.01%-1,410Timeline
ATHMAUTOHOME 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: 17,602 shares 17,602$392K<0.01%newTimeline
LDRXRBB FD 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: 11,908 shares; 2025Q4: 11,908 shares 11,908$392K<0.01%0Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,978 shares; 2025Q1: 6,982 shares; 2025Q2: 7,088 shares; 2025Q3: 5,813 shares; 2025Q4: 4,984 shares 4,984$391K<0.01%-829Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,482 shares; 2025Q2: 21,585 shares; 2025Q3: 21,585 shares; 2025Q4: 20,912 shares 20,912$391K<0.01%-673Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,021 shares; 2024Q4: 124,182 shares; 2025Q1: 130,642 shares; 2025Q2: 138,459 shares; 2025Q3: 137,868 shares; 2025Q4: 15,805 shares 15,805$389K<0.01%-122,063Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,583 shares; 2025Q1: 10,776 shares; 2025Q2: 6,693 shares; 2025Q3: 6,846 shares; 2025Q4: 5,077 shares 5,077$389K<0.01%-1,769Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 21,907 shares; 2025Q1: 17,747 shares; 2025Q2: 19,246 shares; 2025Q3: 19,897 shares; 2025Q4: 20,147 shares 20,147$388K<0.01%+250Timeline
CIBGRUPO CIBEST 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: not reported; 2025Q4: 6,097 shares 6,097$388K<0.01%newTimeline
UYGPROSHARES 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: 2,708 shares; 2025Q3: 3,160 shares; 2025Q4: 4,221 shares 4,221$387K<0.01%+1,061Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 13,681 shares; 2025Q1: 13,661 shares; 2025Q2: 13,717 shares; 2025Q3: 5,504 shares; 2025Q4: 6,156 shares 6,156$386K<0.01%+652Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 34,125 shares; 2025Q1: 35,662 shares; 2025Q2: 38,939 shares; 2025Q3: 30,808 shares; 2025Q4: 17,915 shares 17,915$386K<0.01%-12,893
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 17,704 shares; 2025Q1: 19,759 shares; 2025Q2: 19,547 shares; 2025Q3: 18,682 shares; 2025Q4: 20,004 shares 20,004$386K<0.01%+1,322Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,195 shares; 2024Q4: 49,630 shares; 2025Q1: 35,845 shares; 2025Q2: 46,557 shares; 2025Q3: 43,444 shares; 2025Q4: 40,739 shares 40,739$385K<0.01%-2,705Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,651 shares; 2025Q1: 3,266 shares; 2025Q2: 3,664 shares; 2025Q3: 3,330 shares; 2025Q4: 3,670 shares 3,670$385K<0.01%+340Timeline
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: 31,105 shares; 2025Q3: 39,738 shares; 2025Q4: 34,725 shares 34,725$384K<0.01%-5,013Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,525 shares; 2024Q4: 11,075 shares; 2025Q1: 15,425 shares; 2025Q2: 35,825 shares; 2025Q3: 50,600 shares; 2025Q4: 51,750 shares 51,750$383K<0.01%+1,150Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,384 shares; 2024Q4: 6,702 shares; 2025Q1: 8,230 shares; 2025Q2: 7,024 shares; 2025Q3: 8,181 shares; 2025Q4: 5,999 shares 5,999$383K<0.01%-2,182Timeline
CVGWCALAVO GROWERS 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: 16,803 shares; 2025Q3: 16,833 shares; 2025Q4: 17,605 shares 17,605$383K<0.01%+772Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,960 shares; 2025Q1: not reported; 2025Q2: 5,318 shares; 2025Q3: 5,421 shares; 2025Q4: 7,192 shares 7,192$383K<0.01%+1,771Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,541 shares; 2025Q1: 7,690 shares; 2025Q2: 8,522 shares; 2025Q3: 8,716 shares; 2025Q4: 7,882 shares 7,882$382K<0.01%-834Timeline
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: 28,640 shares; 2025Q2: 36,257 shares; 2025Q3: 42,652 shares; 2025Q4: 100,591 shares 100,591$380K<0.01%+57,939Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 14,924 shares; 2025Q1: 19,851 shares; 2025Q2: 20,417 shares; 2025Q3: 14,671 shares; 2025Q4: 10,071 shares 10,071$380K<0.01%-4,600Timeline
IBIEISHARES 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: 11,744 shares; 2025Q4: 14,579 shares 14,579$379K<0.01%+2,835Timeline
IROCINVESCO 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: not reported; 2025Q4: 7,450 shares 7,450$378K<0.01%newTimeline
FRMIFERMI 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: 47,195 shares 47,195$378K<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: 48,051 shares; 2024Q4: 46,902 shares; 2025Q1: 51,564 shares; 2025Q2: 56,965 shares; 2025Q3: 60,926 shares; 2025Q4: 65,546 shares 65,546$378K<0.01%+4,620Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,815 shares; 2024Q4: 60,090 shares; 2025Q1: 20,697 shares; 2025Q2: 28,505 shares; 2025Q3: 115,071 shares; 2025Q4: 129,184 shares 129,184$376K<0.01%+14,113Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,459 shares; 2024Q4: 14,567 shares; 2025Q1: 14,731 shares; 2025Q2: 15,444 shares; 2025Q3: 15,061 shares; 2025Q4: 8,244 shares 8,244$376K<0.01%-6,817Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,734 shares; 2024Q4: 22,236 shares; 2025Q1: 17,800 shares; 2025Q2: 22,000 shares; 2025Q3: 50,854 shares; 2025Q4: 66,062 shares 66,062$374K<0.01%+15,208Timeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,607 shares; 2025Q1: 26,107 shares; 2025Q2: 27,107 shares; 2025Q3: 26,107 shares; 2025Q4: 26,107 shares 26,107$374K<0.01%0Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,190 shares 13,190$372K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,314 shares; 2024Q4: 38,314 shares; 2025Q1: 43,892 shares; 2025Q2: 39,119 shares; 2025Q3: 46,964 shares; 2025Q4: 40,688 shares 40,688$371K<0.01%-6,276Timeline
ZDEKINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 11,710 shares; 2025Q4: 14,421 shares 14,421$371K<0.01%+2,711Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,695 shares; 2024Q4: 17,733 shares; 2025Q1: 16,549 shares; 2025Q2: 22,117 shares; 2025Q3: 18,018 shares; 2025Q4: 9,154 shares 9,154$371K<0.01%-8,864Timeline
GPZVANECK 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: 13,643 shares 13,643$370K<0.01%newTimeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,734 shares; 2024Q4: 8,461 shares; 2025Q1: 7,404 shares; 2025Q2: 7,049 shares; 2025Q3: 7,187 shares; 2025Q4: 6,337 shares 6,337$370K<0.01%-850Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,583 shares; 2024Q4: 11,873 shares; 2025Q1: 11,265 shares; 2025Q2: 11,366 shares; 2025Q3: 9,854 shares; 2025Q4: 9,854 shares 9,854$370K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,543 shares; 2024Q4: 15,014 shares; 2025Q1: not reported; 2025Q2: 11,804 shares; 2025Q3: 13,306 shares; 2025Q4: 15,525 shares 15,525$369K<0.01%+2,219Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,264 shares; 2025Q1: 4,991 shares; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: 9,646 shares 9,646$369K<0.01%-41Timeline
CPNJCALAMOS 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: 11,866 shares; 2025Q4: 13,650 shares 13,650$368K<0.01%+1,784Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 31,348 shares; 2025Q1: 32,848 shares; 2025Q2: 34,230 shares; 2025Q3: 76,971 shares; 2025Q4: 40,972 shares 40,972$367K<0.01%-35,999Timeline
TGENTECOGEN 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: 73,793 shares 73,793$365K<0.01%newTimeline
TVTXTRAVERE 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: 9,524 shares 9,524$364K<0.01%newTimeline
TILINSTIL BIO 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: 33,687 shares; 2025Q4: 33,080 shares 33,080$364K<0.01%-607Timeline
QBUFINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 12,398 shares; 2025Q4: 12,398 shares 12,398$363K<0.01%0Timeline
XDSQINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares; 2025Q4: 8,726 shares 8,726$363K<0.01%-54Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,894 shares; 2024Q4: 51,894 shares; 2025Q1: 65,744 shares; 2025Q2: 67,560 shares; 2025Q3: 71,039 shares; 2025Q4: 96,305 shares 96,305$363K<0.01%+25,266Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,672 shares; 2025Q2: 17,074 shares; 2025Q3: 21,444 shares; 2025Q4: 13,431 shares 13,431$363K<0.01%-8,013Timeline
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: 10,509 shares; 2025Q1: 23,041 shares; 2025Q2: 29,173 shares; 2025Q3: 39,493 shares; 2025Q4: 42,561 shares 42,561$363K<0.01%+3,068Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,482 shares; 2025Q3: 8,746 shares; 2025Q4: 8,746 shares 8,746$361K<0.01%0Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,927 shares; 2025Q1: 21,756 shares; 2025Q2: 21,733 shares; 2025Q3: 20,246 shares; 2025Q4: 20,259 shares 20,259$361K<0.01%+13Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale 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: 3,448 shares 3,448$361K<0.01%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,670 shares; 2024Q4: 14,740 shares; 2025Q1: 17,180 shares; 2025Q2: 8,980 shares; 2025Q3: 11,307 shares; 2025Q4: 14,701 shares 14,701$361K<0.01%+3,394Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,884 shares; 2024Q4: 22,024 shares; 2025Q1: 32,955 shares; 2025Q2: 33,696 shares; 2025Q3: 31,314 shares; 2025Q4: 27,730 shares 27,730$360K<0.01%-3,584Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,992 shares; 2024Q4: 63,287 shares; 2025Q1: 83,009 shares; 2025Q2: 80,503 shares; 2025Q3: 69,173 shares; 2025Q4: 68,561 shares 68,561$360K<0.01%-612Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,129 shares; 2025Q2: 9,637 shares; 2025Q3: 6,909 shares; 2025Q4: 8,301 shares 8,301$360K<0.01%+1,392Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,017 shares; 2024Q4: 112,722 shares; 2025Q1: 115,929 shares; 2025Q2: 133,239 shares; 2025Q3: 201,274 shares; 2025Q4: 142,497 shares 142,497$359K<0.01%-58,777Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,558 shares; 2025Q4: 13,786 shares 13,786$359K<0.01%+3,228Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,189 shares; 2024Q4: 13,462 shares; 2025Q1: 9,000 shares; 2025Q2: 12,487 shares; 2025Q3: 13,833 shares; 2025Q4: 4,368 shares 4,368$359K<0.01%-9,465Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,830 shares; 2024Q4: 119,515 shares; 2025Q1: 105,927 shares; 2025Q2: 12,228 shares; 2025Q3: 13,610 shares; 2025Q4: 14,685 shares 14,685$358K<0.01%+1,075Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 11,347 shares; 2025Q1: 8,960 shares; 2025Q2: 8,605 shares; 2025Q3: 9,229 shares; 2025Q4: 13,069 shares 13,069$358K<0.01%+3,840Timeline
SLNOSOLENO 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: 7,720 shares 7,720$357K<0.01%newTimeline
DGXXDIGI PWR X 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: 142,489 shares; 2025Q4: 140,121 shares 140,121$357K<0.01%-2,368Timeline
XXITWENTY ONE CAP 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: 40,763 shares 40,763$357K<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: 28,718 shares; 2025Q3: 55,782 shares; 2025Q4: 39,914 shares 39,914$357K<0.01%-15,868Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 9,904 shares; 2025Q1: 11,891 shares; 2025Q2: 8,213 shares; 2025Q3: 9,306 shares; 2025Q4: 6,695 shares 6,695$356K<0.01%-2,611Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,788 shares; 2024Q4: 31,264 shares; 2025Q1: 30,515 shares; 2025Q2: 27,908 shares; 2025Q3: 49,587 shares; 2025Q4: 97,560 shares 97,560$356K<0.01%+47,973Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: 42,752 shares; 2025Q1: 46,907 shares; 2025Q2: 46,691 shares; 2025Q3: 38,247 shares; 2025Q4: 25,929 shares 25,929$355K<0.01%-12,318Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,318 shares; 2025Q1: 23,762 shares; 2025Q2: 10,289 shares; 2025Q3: 20,257 shares; 2025Q4: 14,141 shares 14,141$355K<0.01%-6,116Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 26,717 shares; 2025Q1: 51,939 shares; 2025Q2: 80,400 shares; 2025Q3: 85,307 shares; 2025Q4: 73,549 shares 73,549$354K<0.01%-11,758Timeline
SPBUAIM 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: 8,400 shares; 2025Q4: 12,561 shares 12,561$354K<0.01%+4,161Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,419 shares; 2025Q1: 11,119 shares; 2025Q2: 11,179 shares; 2025Q3: 12,455 shares; 2025Q4: 11,639 shares 11,639$353K<0.01%-816Timeline
CPSHCPS 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: 114,098 shares; 2025Q4: 113,998 shares 113,998$352K<0.01%-100Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,812 shares; 2024Q4: 7,409 shares; 2025Q1: 6,958 shares; 2025Q2: 11,838 shares; 2025Q3: 12,078 shares; 2025Q4: 8,310 shares 8,310$352K<0.01%-3,768Timeline
PRDOPERDOCEO ED 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: 9,059 shares; 2025Q4: 11,934 shares 11,934$350K<0.01%+2,875Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: 6,518 shares 6,518$349K<0.01%+88Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 3,325 shares; 2025Q2: 2,932 shares; 2025Q3: 4,643 shares; 2025Q4: 4,743 shares 4,743$349K<0.01%+100Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,745 shares; 2024Q4: 26,482 shares; 2025Q1: 24,353 shares; 2025Q2: 20,685 shares; 2025Q3: 20,651 shares; 2025Q4: 17,748 shares 17,748$349K<0.01%-2,903Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,711 shares; 2025Q1: 14,260 shares; 2025Q2: 13,962 shares; 2025Q3: 13,062 shares; 2025Q4: 47,623 shares 47,623$347K<0.01%+34,561Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,377 shares; 2024Q4: 14,703 shares; 2025Q1: 14,551 shares; 2025Q2: 14,452 shares; 2025Q3: 13,246 shares; 2025Q4: 11,925 shares 11,925$347K<0.01%-1,321Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 3,685 shares; 2025Q1: 3,798 shares; 2025Q2: 4,640 shares; 2025Q3: 4,569 shares; 2025Q4: 4,094 shares 4,094$346K<0.01%-475Timeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,441 shares; 2025Q1: 11,389 shares; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: 14,963 shares 14,963$345K<0.01%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,276 shares; 2025Q1: 2,682 shares; 2025Q2: 2,323 shares; 2025Q3: 2,710 shares; 2025Q4: 2,836 shares 2,836$344K<0.01%+126Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 36,877 shares; 2025Q1: 33,694 shares; 2025Q2: 36,459 shares; 2025Q3: 27,856 shares; 2025Q4: 17,214 shares 17,214$344K<0.01%-10,642Timeline
XJANFIRST 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: 9,783 shares; 2025Q4: 9,327 shares 9,327$344K<0.01%-456Timeline
GANXGAIN 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: 106,550 shares 106,550$343K<0.01%newTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale 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: 10,125 shares 10,125$343K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,723 shares; 2025Q1: 2,706 shares; 2025Q2: 2,471 shares; 2025Q3: 2,175 shares; 2025Q4: 2,331 shares 2,331$343K<0.01%+156Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 23,814 shares; 2025Q1: 26,986 shares; 2025Q2: 38,367 shares; 2025Q3: 38,668 shares; 2025Q4: 47,558 shares 47,558$342K<0.01%+8,890Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,830 shares; 2024Q4: 24,566 shares; 2025Q1: 29,059 shares; 2025Q2: 24,769 shares; 2025Q3: 20,563 shares; 2025Q4: 18,567 shares 18,567$342K<0.01%-1,996Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 5,546 shares; 2025Q1: 4,069 shares; 2025Q2: 4,600 shares; 2025Q3: 3,692 shares; 2025Q4: 2,882 shares 2,882$341K<0.01%-810Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,199 shares; 2024Q4: 76,561 shares; 2025Q1: 74,631 shares; 2025Q2: 72,945 shares; 2025Q3: 85,523 shares; 2025Q4: 59,699 shares 59,699$341K<0.01%-25,824Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,674 shares; 2024Q4: 40,069 shares; 2025Q1: 41,007 shares; 2025Q2: 41,695 shares; 2025Q3: 41,845 shares; 2025Q4: 42,518 shares 42,518$341K<0.01%+673Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,912 shares; 2024Q4: 32,066 shares; 2025Q1: 26,026 shares; 2025Q2: 27,342 shares; 2025Q3: not reported; 2025Q4: 21,565 shares 21,565$340K<0.01%newTimeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,816 shares; 2024Q4: 114,833 shares; 2025Q1: 120,353 shares; 2025Q2: 107,606 shares; 2025Q3: 92,475 shares; 2025Q4: 103,057 shares 103,057$340K<0.01%+10,582Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,963 shares; 2025Q1: 7,127 shares; 2025Q2: 6,885 shares; 2025Q3: 6,780 shares; 2025Q4: 6,296 shares 6,296$340K<0.01%-484Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,987 shares; 2025Q4: 7,308 shares 7,308$339K<0.01%+2,321Timeline
OSONESTREAM 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: 14,873 shares; 2025Q4: 18,389 shares 18,389$338K<0.01%+3,516Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares; 2025Q4: 18,304 shares 18,304$337K<0.01%-3,359Timeline
AJANINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 10,497 shares; 2025Q4: 12,087 shares 12,087$337K<0.01%+1,590Timeline
EMKTLAZARD ACTIVE 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: 13,391 shares 13,391$336K<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: 35,932 shares; 2025Q4: 31,723 shares 31,723$335K<0.01%-4,209Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 6,227 shares; 2025Q1: 6,990 shares; 2025Q2: 5,880 shares; 2025Q3: 7,169 shares; 2025Q4: 8,649 shares 8,649$335K<0.01%+1,480Timeline
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: 129,506 shares; 2025Q4: 65,325 shares 65,325$334K<0.01%-64,181Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,482 shares; 2025Q3: 10,685 shares; 2025Q4: 9,519 shares 9,519$334K<0.01%-1,166Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,780 shares; 2025Q1: 7,780 shares; 2025Q2: 7,200 shares; 2025Q3: 7,100 shares; 2025Q4: 7,172 shares 7,172$334K<0.01%+72Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,584 shares; 2024Q4: 34,448 shares; 2025Q1: 35,424 shares; 2025Q2: 35,077 shares; 2025Q3: 22,324 shares; 2025Q4: 17,689 shares 17,689$333K<0.01%-4,635Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,608 shares 24,608$333K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,490 shares; 2025Q3: 22,667 shares; 2025Q4: 22,739 shares 22,739$333K<0.01%+72Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 45,488 shares; 2025Q1: 47,833 shares; 2025Q2: 52,667 shares; 2025Q3: 15,440 shares; 2025Q4: 13,731 shares 13,731$332K<0.01%-1,709Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,660 shares; 2024Q4: 50,760 shares; 2025Q1: 58,310 shares; 2025Q2: 58,998 shares; 2025Q3: 59,708 shares; 2025Q4: 62,873 shares 62,873$331K<0.01%+3,165Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 10,293 shares; 2025Q1: 14,568 shares; 2025Q2: 11,186 shares; 2025Q3: 12,936 shares; 2025Q4: 94,256 shares 94,256$331K<0.01%+81,320Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale 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: 9,820 shares 9,820$331K<0.01%newTimeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,251 shares; 2024Q4: 40,652 shares; 2025Q1: 37,871 shares; 2025Q2: 61,338 shares; 2025Q3: 55,371 shares; 2025Q4: 49,172 shares 49,172$330K<0.01%-6,199Timeline
ZAPRINNOVATOR 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: not reported; 2025Q2: not reported; 2025Q3: 12,813 shares; 2025Q4: 12,813 shares 12,813$330K<0.01%0Timeline
OILKPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 14,881 shares; 2025Q1: 8,658 shares; 2025Q2: 9,653 shares; 2025Q3: 9,265 shares; 2025Q4: 8,850 shares 8,850$330K<0.01%-415Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,609 shares; 2025Q1: 11,702 shares; 2025Q2: 10,677 shares; 2025Q3: 12,976 shares; 2025Q4: 16,971 shares 16,971$330K<0.01%+3,995Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 19,680 shares; 2025Q1: 18,599 shares; 2025Q2: 22,298 shares; 2025Q3: 25,781 shares; 2025Q4: 21,474 shares 21,474$329K<0.01%-4,307Timeline
XTWYBONDBLOXX 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: 8,672 shares 8,672$328K<0.01%newTimeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,751 shares; 2024Q4: 13,005 shares; 2025Q1: 20,952 shares; 2025Q2: 29,747 shares; 2025Q3: 29,893 shares; 2025Q4: 45,571 shares 45,571$328K<0.01%+15,678Timeline
IMOSCHIPMOS 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: 10,353 shares; 2025Q3: 11,128 shares; 2025Q4: 11,058 shares 11,058$328K<0.01%-70Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,065 shares; 2024Q4: 18,873 shares; 2025Q1: not reported; 2025Q2: 21,480 shares; 2025Q3: 15,103 shares; 2025Q4: 19,509 shares 19,509$328K<0.01%+4,406Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,744 shares; 2024Q4: 54,917 shares; 2025Q1: 15,311 shares; 2025Q2: 14,593 shares; 2025Q3: 16,180 shares; 2025Q4: 18,931 shares 18,931$328K<0.01%+2,751Timeline
OPRXOPTIMIZERX 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: 26,390 shares; 2025Q3: 28,375 shares; 2025Q4: 26,698 shares 26,698$327K<0.01%-1,677Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,486 shares; 2024Q4: 96,294 shares; 2025Q1: 93,075 shares; 2025Q2: 109,610 shares; 2025Q3: 143,561 shares; 2025Q4: 87,924 shares 87,924$327K<0.01%-55,637Timeline
WEEIULTIMUS MANAGERS 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: 15,245 shares 15,245$327K<0.01%newTimeline
HTHHILLTOP 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: 9,627 shares 9,627$327K<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,817 shares; 2025Q2: 16,485 shares; 2025Q3: 21,030 shares; 2025Q4: 10,698 shares 10,698$326K<0.01%-10,332Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,113 shares; 2025Q4: 5,539 shares 5,539$324K<0.01%+426Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,307 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,486 shares 9,486$323K<0.01%newTimeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,284 shares; 2025Q4: 9,284 shares 9,284$323K<0.01%0Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,003 shares; 2024Q4: 53,547 shares; 2025Q1: 59,500 shares; 2025Q2: 61,009 shares; 2025Q3: 63,947 shares; 2025Q4: 41,722 shares 41,722$323K<0.01%-22,225Timeline
IBTQISHARES 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: 12,653 shares 12,653$322K<0.01%newTimeline
FYEEFIDELITY GREENWOOD STREET 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: 11,239 shares 11,239$322K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,492 shares; 2024Q4: 20,756 shares; 2025Q1: 21,189 shares; 2025Q2: 22,610 shares; 2025Q3: 31,229 shares; 2025Q4: 23,892 shares 23,892$322K<0.01%-7,337Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,131 shares; 2024Q4: 179,133 shares; 2025Q1: 192,759 shares; 2025Q2: 239,953 shares; 2025Q3: 53,173 shares; 2025Q4: 46,095 shares 46,095$322K<0.01%-7,078Timeline
CAOSEA 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: 3,588 shares 3,588$322K<0.01%newTimeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 23,330 shares; 2025Q1: 44,894 shares; 2025Q2: 45,133 shares; 2025Q3: 23,538 shares; 2025Q4: 20,821 shares 20,821$322K<0.01%-2,717Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,625 shares; 2025Q3: 94,166 shares; 2025Q4: 16,976 shares 16,976$322K<0.01%-77,190Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,714 shares; 2024Q4: 148,219 shares; 2025Q1: 142,143 shares; 2025Q2: 150,066 shares; 2025Q3: 145,311 shares; 2025Q4: 76,447 shares 76,447$321K<0.01%-68,864Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,918 shares; 2025Q2: 9,736 shares; 2025Q3: 13,986 shares; 2025Q4: 12,149 shares 12,149$321K<0.01%-1,837Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,444 shares; 2024Q4: 10,973 shares; 2025Q1: 15,907 shares; 2025Q2: 14,471 shares; 2025Q3: 14,232 shares; 2025Q4: 18,211 shares 18,211$320K<0.01%+3,979Timeline
BSMZINVESCO 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: not reported; 2025Q4: 12,543 shares 12,543$319K<0.01%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,815 shares; 2024Q4: 28,997 shares; 2025Q1: 20,355 shares; 2025Q2: 16,720 shares; 2025Q3: 12,849 shares; 2025Q4: 10,050 shares 10,050$319K<0.01%-2,799Timeline
MOVMOVADO 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: 10,976 shares; 2025Q3: 12,591 shares; 2025Q4: 15,350 shares 15,350$317K<0.01%+2,759Timeline
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: not reported; 2025Q4: 6,446 shares 6,446$316K<0.01%newTimeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 5,945 shares; 2025Q1: 5,823 shares; 2025Q2: 4,779 shares; 2025Q3: 5,166 shares; 2025Q4: 5,472 shares 5,472$315K<0.01%+306Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,081 shares; 2025Q1: 20,462 shares; 2025Q2: 14,180 shares; 2025Q3: 12,119 shares; 2025Q4: 10,508 shares 10,508$314K<0.01%-1,611Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,469 shares 18,469$313K<0.01%newTimeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,197 shares; 2024Q4: 53,799 shares; 2025Q1: 50,447 shares; 2025Q2: 54,228 shares; 2025Q3: 9,135 shares; 2025Q4: 8,908 shares 8,908$313K<0.01%-227Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,317 shares; 2024Q4: 2,777 shares; 2025Q1: 3,284 shares; 2025Q2: 3,047 shares; 2025Q3: 3,329 shares; 2025Q4: 3,283 shares 3,283$312K<0.01%-46Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,020 shares; 2024Q4: 17,571 shares; 2025Q1: 277,018 shares; 2025Q2: 49,242 shares; 2025Q3: 59,019 shares; 2025Q4: 62,458 shares 62,458$312K<0.01%+3,439Timeline
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: not reported; 2025Q4: 12,533 shares 12,533$311K<0.01%newTimeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: 34,626 shares; 2025Q2: 33,343 shares; 2025Q3: 33,343 shares; 2025Q4: 33,415 shares 33,415$311K<0.01%+72Timeline
INFOHARBOR 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: 10,966 shares; 2025Q2: 11,081 shares; 2025Q3: 11,081 shares; 2025Q4: 12,692 shares 12,692$311K<0.01%+1,611Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,069 shares; 2024Q4: 14,075 shares; 2025Q1: 24,403 shares; 2025Q2: not reported; 2025Q3: 4,880 shares; 2025Q4: 4,961 shares 4,961$311K<0.01%+81Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,452 shares 4,452$311K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 41,213 shares; 2025Q1: 41,128 shares; 2025Q2: 41,128 shares; 2025Q3: 41,128 shares; 2025Q4: 41,725 shares 41,725$310K<0.01%+597Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,836 shares; 2024Q4: 26,776 shares; 2025Q1: 31,377 shares; 2025Q2: 74,567 shares; 2025Q3: 77,507 shares; 2025Q4: 34,749 shares 34,749$310K<0.01%-42,758Timeline
RYZRYERSON HLDG 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: 17,178 shares; 2025Q3: 16,450 shares; 2025Q4: 12,333 shares 12,333$310K<0.01%-4,117Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,312 shares; 2025Q1: 12,084 shares; 2025Q2: 8,684 shares; 2025Q3: 7,884 shares; 2025Q4: 7,884 shares 7,884$310K<0.01%0Timeline
PSCUINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,881 shares; 2024Q4: 18,538 shares; 2025Q1: 7,244 shares; 2025Q2: 7,632 shares; 2025Q3: 7,900 shares; 2025Q4: 5,386 shares 5,386$310K<0.01%-2,514Timeline
ELVRELEVRA LITHIUM 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: 5,881 shares 5,881$309K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,139 shares; 2025Q1: not reported; 2025Q2: 11,265 shares; 2025Q3: not reported; 2025Q4: 15,324 shares 15,324$309K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,169 shares; 2024Q4: 63,124 shares; 2025Q1: 73,031 shares; 2025Q2: 47,768 shares; 2025Q3: 166,481 shares; 2025Q4: 197,955 shares 197,955$309K<0.01%+31,474Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 17,388 shares; 2025Q1: 16,394 shares; 2025Q2: 15,461 shares; 2025Q3: 17,145 shares; 2025Q4: 26,039 shares 26,039$308K<0.01%+8,894Timeline
NGVTINGEVITY 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: 5,279 shares; 2025Q4: 5,190 shares 5,190$307K<0.01%-89Timeline
INFQINFLEQTION 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: 19,674 shares 19,674$307K<0.01%newTimeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,569 shares; 2024Q4: 48,052 shares; 2025Q1: 57,086 shares; 2025Q2: 41,571 shares; 2025Q3: 49,515 shares; 2025Q4: 58,180 shares 58,180$307K<0.01%+8,665Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 7,918 shares; 2025Q2: 10,458 shares; 2025Q3: 7,677 shares; 2025Q4: 7,165 shares 7,165$304K<0.01%-512Timeline
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: 5,415 shares; 2025Q4: 5,689 shares 5,689$304K<0.01%+274Timeline
CAPEDOUBLELINE 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: 8,217 shares; 2025Q3: 9,761 shares; 2025Q4: 9,426 shares 9,426$304K<0.01%-335Timeline
SOXLDIREXION SHARES 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: 7,203 shares 7,203$303K<0.01%newTimeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: not reported; 2025Q1: 41,146 shares; 2025Q2: 41,241 shares; 2025Q3: 20,995 shares; 2025Q4: 14,403 shares 14,403$301K<0.01%-6,592Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,750 shares; 2025Q1: 5,480 shares; 2025Q2: 5,144 shares; 2025Q3: 5,124 shares; 2025Q4: 4,945 shares 4,945$301K<0.01%-179Timeline
WISETHEMES 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: 7,964 shares; 2025Q4: 7,714 shares 7,714$301K<0.01%-250Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,643 shares; 2024Q4: 32,393 shares; 2025Q1: 32,493 shares; 2025Q2: 58,259 shares; 2025Q3: 52,927 shares; 2025Q4: 54,035 shares 54,035$300K<0.01%+1,108Timeline
KVYOKLAVIYO 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: 7,231 shares; 2025Q3: 12,630 shares; 2025Q4: 9,215 shares 9,215$299K<0.01%-3,415Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 11,953 shares; 2025Q1: 14,519 shares; 2025Q2: 14,822 shares; 2025Q3: 15,124 shares; 2025Q4: 16,612 shares 16,612$299K<0.01%+1,488Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,501 shares; 2025Q3: 13,197 shares; 2025Q4: 10,443 shares 10,443$298K<0.01%-2,754Timeline
DYNDYNE 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: 15,250 shares 15,250$298K<0.01%newTimeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,294 shares; 2024Q4: 220,849 shares; 2025Q1: 223,144 shares; 2025Q2: 223,044 shares; 2025Q3: 224,229 shares; 2025Q4: 198,776 shares 198,776$298K<0.01%-25,453Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,841 shares; 2024Q4: 143,845 shares; 2025Q1: 53,712 shares; 2025Q2: 50,647 shares; 2025Q3: 49,917 shares; 2025Q4: 44,035 shares 44,035$298K<0.01%-5,882Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 8,764 shares 8,764$298K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & 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: 12,029 shares; 2025Q3: 15,829 shares; 2025Q4: 15,606 shares 15,606$297K<0.01%-223Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 10,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,665 shares; 2025Q4: 10,399 shares 10,399$297K<0.01%+734Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,031 shares; 2025Q1: 31,537 shares; 2025Q2: 25,339 shares; 2025Q3: 15,129 shares; 2025Q4: 16,346 shares 16,346$297K<0.01%+1,217Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,976 shares; 2024Q4: 106,421 shares; 2025Q1: 87,153 shares; 2025Q2: 88,626 shares; 2025Q3: 85,809 shares; 2025Q4: 61,240 shares 61,240$296K<0.01%-24,569Timeline
REXREX AMERICAN 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: 4,739 shares; 2025Q3: 9,478 shares; 2025Q4: 9,166 shares 9,166$296K<0.01%-312Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,273 shares; 2024Q4: 102,087 shares; 2025Q1: 142,866 shares; 2025Q2: 138,805 shares; 2025Q3: 144,878 shares; 2025Q4: 139,738 shares 139,738$293K<0.01%-5,140Timeline

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).

The largest 100 of 211. All 211

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput165,900$113M+41,200
QQQINVESCO QQQ TR COMput37,900$23.3M-60,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall28,100$19.2M+13,800
APPAPPLOVIN CORP Stockput22,200$15Mnew
AAPLAPPLE INC COMput51,500$14M-7,400
METAMETA PLATFORMS INC COMput16,400$10.8M+5,500
COSTCOSTCO WHOLESALE CORPORATION COMput9,500$8.19M+2,000
MSFTMICROSOFT CORP COMput14,900$7.21M+100
LNCLINCOLN NATL CORP IND Stockput130,100$5.79M-20,700
AMZNAMAZON COM INC COMput24,400$5.63M+6,700
MOSMOSAIC CO Stockput228,600$5.51Mnew
MARAMARA HOLDINGS INC Stockput584,300$5.25Mnew
UNHUNITEDHEALTH GROUP INC COMput15,400$5.08M+4,600
NVDANVIDIA CORPORATION COMcall24,300$4.53M-15,100
CCITIGROUP INC COMput37,800$4.41M-2,600
TSLATESLA INC COMcall9,400$4.23M+5,400
NOWSERVICENOW INC COMput27,500$4.21M+24,000
NVDANVIDIA CORPORATION COMput22,300$4.16M-5,700
GOOGALPHABET INC COMput13,000$4.08M+3,700
CVSCVS HEALTH CORP COMput48,500$3.85M0
LNGCHENIERE ENERGY INC Stockput19,800$3.85Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput6,000$3.48M+500
COSTCOSTCO WHOLESALE CORPORATION COMcall4,000$3.45M+1,000
QQQINVESCO QQQ TR COMcall5,500$3.38M-400
IBMINTERNATIONAL BUSINESS MACHS COMput10,700$3.17M+3,500
GOOGLALPHABET INC COMput10,000$3.13M+1,000
XLVSELECT SECTOR SPDR TR SHScall20,000$3.1Mnew
CRWDCROWDSTRIKE HLDGS INC COMput6,600$3.09M-900
CRMSALESFORCE INC COMput10,900$2.89M+1,600
MSFTMICROSOFT CORP COMcall5,200$2.51Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput16,500$2.42M+8,900
ORCLORACLE CORP COMcall11,900$2.32M+9,400
ASMLASML HLDG NV STOKput2,100$2.25M0
UNHUNITEDHEALTH GROUP INC COMcall6,800$2.24M-700
PLTRPALANTIR TECHNOLOGIES INC COMcall12,400$2.2M-2,400
BMNRBITMINE IMMERSION TECHS INC COM NEWput80,500$2.19Mnew
IWMISHARES TR SHSput8,500$2.09M-7,600
AMZNAMAZON COM INC COMcall8,900$2.05M-21,500
METAMETA PLATFORMS INC COMcall3,100$2.05M+2,200
XOMEXXON MOBIL CORP COMcall17,000$2.05Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,000$2.01M-1,200
CSXCSX CORP COMcall55,000$1.99M0
TSLATESLA INC COMput4,200$1.89M+1,100
BACBANK OF AMER CORP COMput32,800$1.8M-5,100
CRMSALESFORCE INC COMcall6,800$1.8M+100
SPOTSPOTIFY TECHNOLOGY S A STOKcall3,000$1.74M+500
BABOEING CO COMcall7,500$1.63M+6,500
AXPAMERICAN EXPRESS CO COMput4,300$1.59M+3,000
JDJD.COM INC ADRcall54,000$1.55M+44,700
BEBLOOM ENERGY CORP COMput17,000$1.48M-3,000
USBUS BANCORP COM NEWput27,300$1.46M-30,400
WMTWALMART INC COMput13,000$1.45M+3,100
RIOTRIOT PLATFORMS INC COMput113,400$1.44Mnew
ORCLORACLE CORP COMput7,300$1.42M+3,100
SNOWSNOWFLAKE INC Stockput6,000$1.32M+3,000
MUMICRON TECHNOLOGY INC COMput4,600$1.31M+600
TFCTRUIST FINL CORP Stockput26,500$1.3M-10,000
AAPLAPPLE INC COMcall4,700$1.28M-600
AVGOBROADCOM INC COMput3,500$1.21M-300
QQQMINVESCO EXCH TRADED FD TR II COMput4,600$1.16M-2,600
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput4,000$1.1M+1,000
COINCOINBASE GLOBAL INC Stockcall4,500$1.02M+3,200
AMDADVANCED MICRO DEVICES INC COMcall4,700$1.01M-900
VOOVANGUARD INDEX FDS COMput1,600$1M-300
DXCMDEXCOM INC Stockcall15,000$996K+3,000
BTIBRITISH AMERN TOB PLC ADRput16,800$951K-1,000
MSTRSTRATEGY INC Stockcall6,100$927K+4,900
PANWPALO ALTO NETWORKS INC COMput4,900$903K+400
LMTLOCKHEED MARTIN CORP COMput1,800$871K0
RBLXROBLOX CORP Stockput10,500$851K+6,500
ALABASTERA LABS INC COMput5,100$848K+100
UBERUBER TECHNOLOGIES INC COMcall10,200$833K+5,400
EFAISHARES TR MSCI EAFE ETFput8,400$807K-2,700
SHOPSHOPIFY INC CL A SUB VTG SHSput5,000$805K-2,000
RTXRTX CORPORATION COMput4,300$789K+400
NETCLOUDFLARE INC Stockput4,000$789Knew
SOSOUTHERN CO COMput8,900$776K+1,900
BMYBRISTOL-MYERS SQUIBB CO COMput14,200$766Knew
ARMARM HOLDINGS PLC SPONSORED ADSput7,000$765K+4,000
PFEPFIZER INC COMcall30,500$759K+19,000
XLKSELECT SECTOR SPDR TR SHScall5,000$720K+4,000
AMDADVANCED MICRO DEVICES INC COMput3,300$707K-3,200
VRTVERTIV HOLDINGS CO Stockput4,300$697Knew
PAYXPAYCHEX INC COMcall6,100$684Knew
ZSZSCALER INC STOKput3,000$675K+1,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,600$674Knew
VVISA INC COMput1,900$666K-900
ANETARISTA NETWORKS INC COMput5,000$655K0
EBAYEBAY INC. Stockput7,500$653K-1,500
LLYELI LILLY & CO COMput600$645K-200
CNCCENTENE CORP DEL Stockput15,500$638K-6,900
NVONOVO-NORDISK A S ADRcall12,400$631K+7,100
JXNJACKSON FINANCIAL INC Stockput5,800$619K+1,700
ILMNILLUMINA INC COMput4,700$616K+1,700
AIQGLOBAL X FDS ARTIFICIAL ETFput12,100$615K+2,000
XLKSELECT SECTOR SPDR TR SHSput4,200$605K-156,200
BABOEING CO COMput2,700$586K-1,000
COINCOINBASE GLOBAL INC Stockput2,500$565K0
QUBTQUANTUM COMPUTING INC COMput55,000$564K+45,000
QBTSD-WAVE QUANTUM INC COMput20,600$539K+9,600

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal84,000$94.5Knew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$92.5K-11,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$78.6K-13,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$77.3K-14,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$51.3K-16,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$35.2K-6,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal33,000$34.3Knew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$33.1K-8,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal30,000$31K-14,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$30K-6,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K-21,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$27.7K-6,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$26.1K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$22.8K-10,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$18.4K-6,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$17.8Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.2K-8,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.9K-14,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$9.82K0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.81K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$800-10,000

Sold out in Q4 2025

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

The largest 100 of 291. All 291

SecurityShares beforeValue beforeType
INVESCOINVESCO5,766,842$119Mshares
IWMISHARES TR372,300$90.1Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,437,266$85.8Mshares
ISHARES TRISHARES TR2,982,206$69.7Mshares
ISHARES TRISHARES TR2,669,916$67.3Mshares
UNILEVER PLCUNILEVER PLC1,044,809$61.9Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD2,126,969$49Mshares
ISHARES TRISHARES TR1,291,304$30Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS540,229$15.1Mshares
INVESCOINVESCO405,428$9.94Mshares
TWO RDS SHARED TRTWO RDS SHARED TR249,218$8.97Mshares
ISHARESISHARES332,039$8.9Mshares
KKELLANOVA98,261$8.06Mshares
ASRGRUPO AEROPORTUARIO DEL SURE19,475$6.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC25,917$5.46Mshares
TWO RDS SHARED TRTWO RDS SHARED TR102,034$3.45Mshares
XYZBLOCK INC41,300$2.98Mcall
HANESBRANDS INCHANESBRANDS INC451,257$2.97Mshares
RWMPROSHARES TR153,161$2.57Mshares
FITBFIFTH THIRD BANCORP52,900$2.36Mput
XLISELECT SECTOR SPDR TR14,700$2.27Mput
VERONA PHARMA PLCVERONA PHARMA PLC20,946$2.24Mshares
CDTXCIDARA THERAPEUTICS INC22,027$2.11Mshares
TIMOTHY PLANTIMOTHY PLAN73,771$1.93Mshares
TIMOTHY PLANTIMOTHY PLAN66,149$1.82Mshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO174,712$1.66Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…54,658$1.37Mshares
HBANHUNTINGTON BANCSHARES INC78,000$1.35Mput
HELEHELEN OF TROY LTD52,500$1.32Mshares
JKHYHENRY JACK & ASSOC INC8,800$1.31Mcall
SLVISHARES SILVER TR30,500$1.29Mcall
Sandstorm Gold LtdSandstorm Gold Ltd99,244$1.24Mshares
GOGROCERY OUTLET HLDG CORP72,270$1.16Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP26,973$1.16Mshares
DOGPROSHARES TR45,444$1.11Mshares
TASKTASKUS INC61,052$1.09Mshares
CMCLCALEDONIA MNG CORP29,009$1.05Mshares
ALEALLETE INC15,203$1.01Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC43,881$982Kshares
DVNDEVON ENERGY CORP NEW27,400$961Kput
KSAISHARES TR23,383$949Kshares
XLFSELECT SECTOR SPDR TR17,500$943Kput
SPRSPIRIT AEROSYSTEMS HLDGS INC23,944$924Kshares
FXCINVESCO CURRENCYSHARES CDN D12,781$898Kshares
ALBEMARLE CORPALBEMARLE CORP23,628$895Kprincipal
NETCLOUDFLARE INC4,000$858Kcall
LUCKLUCKY STRIKE ENTERTAINMENT C82,470$844Kshares
YSGYATSEN HLDG LTD90,765$822Kshares
MLCOMELCO RESORTS AND ENTMNT LTD87,788$805Kshares
MNRMACH NATURAL RESOURCES LP60,465$797Kshares
KCKINGSOFT CLOUD HLDGS LTD52,685$786Kshares
NVGSNAVIGATOR HLDGS LTD49,585$768Kshares
SSTKSHUTTERSTOCK INC36,479$761Kshares
CVNACARVANA CO2,000$754Kcall
XBISPDR SERIES TRUST7,500$752Kcall
VVISA INC2,200$751Kcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC44,979$716Kshares
WULFTERAWULF INC62,400$713Kcall
WLYWILEY JOHN & SONS INC17,187$696Kshares
UPXIUPEXI INC100,000$577Kcall
TILRAY INCTILRAY INC331,994$574Kshares
RBLXROBLOX CORP4,000$554Kcall
ALEXALEXANDER & BALDWIN INC30,309$551Kshares
TXOTXO PARTNERS LP39,077$549Kshares
NBNIOCORP DEVS LTD82,000$548Kcall
ESPESPEY MFG & ELECTRS CORP13,726$544Kshares
SOXXISHARES TR2,000$542Kcall
JANMFIRST TR EXCHNG TRADED FD VI16,523$536Kshares
ELFE L F BEAUTY INC4,000$530Kput
USA RARE EARTH INCUSA RARE EARTH INC71,500$516Kshares
HOODROBINHOOD MKTS INC3,600$515Kcall
OXMOXFORD INDS INC12,514$507Kshares
ROKUROKU INC5,000$501Kput
LLYVKLIBERTY MEDIA CORP DEL5,104$495Kshares
GMEGAMESTOP CORP18,000$491Kcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC9,789$477Kshares
LXPLXP INDUSTRIAL TRUST53,102$476Kshares
RELYREMITLY GLOBAL INC28,480$464Kshares
DIASTATE STR SPDR DOW JONES IND1,000$464Kput
SPBSPECTRUM BRANDS HOLDINGS INC8,672$456Kshares
AESIATLAS ENERGY SOLUTIONS INC37,704$429Kshares
LNWOLIGHT & WONDER INC5,099$428Kshares
DRVNDRIVEN BRANDS HLDGS INC26,530$427Kshares
FXAINVESCO CURRENCYSHARES AUSTR6,474$424Kshares
HNVRHANOVER BANCORP INC18,874$424Kshares
ESQESQUIRE FINL HLDGS INC4,140$423Kshares
DVNDEVON ENERGY CORP NEW12,000$421Kcall
VERINT SYS INCVERINT SYS INC19,300$391Kshares
SOYBTEUCRIUM COMMODITY TR17,926$385Kshares
GRPNGROUPON INC16,447$384Kshares
CRSPCRISPR THERAPEUTICS AG5,800$376Kcall
ARQQARQIT QUANTUM INC9,530$369Kshares
ARMARM HOLDINGS PLC2,600$368Kcall
AVNSAVANOS MED INC31,288$362Kshares
LLYVALIBERTY MEDIA CORP3,773$356Kshares
APAAPA CORPORATION14,600$354Kput
GDLCGRAYSCALE COINDESK CRYPTO6,257$350Kshares
LENZLENZ THERAPEUTICS INC7,393$344Kshares
BKKTBAKKT INC10,166$342Kshares
ALVOALVOTECH41,238$338Kshares

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 0001403438-26-000001 base2026-02-11acceptance time not in the bulk data set