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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
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,757 shares; 2024Q4: 33,771 shares; 2025Q1: 46,513 shares; 2025Q2: 46,945 shares; 2025Q3: 122,220 shares; 2025Q4: 62,035 shares 62,035$1.01M<0.01%-60,185Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,249 shares; 2024Q4: 36,029 shares; 2025Q1: 47,920 shares; 2025Q2: 45,594 shares; 2025Q3: 45,305 shares; 2025Q4: 42,164 shares 42,164$1.01M<0.01%-3,141Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 4,129 shares; 2025Q1: 5,105 shares; 2025Q2: 10,886 shares; 2025Q3: 10,718 shares; 2025Q4: 10,709 shares 10,709$1.01M<0.01%-9Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,312 shares; 2024Q4: 117,994 shares; 2025Q1: 161,247 shares; 2025Q2: 127,519 shares; 2025Q3: 101,963 shares; 2025Q4: 96,082 shares 96,082$1.01M<0.01%-5,881Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,357 shares; 2024Q4: 129,720 shares; 2025Q1: 125,970 shares; 2025Q2: 125,673 shares; 2025Q3: 125,834 shares; 2025Q4: 151,024 shares 151,024$1.01M<0.01%+25,190Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,368 shares; 2024Q4: 11,177 shares; 2025Q1: 12,867 shares; 2025Q2: 17,551 shares; 2025Q3: 16,454 shares; 2025Q4: 14,241 shares 14,241$1.01M<0.01%-2,213Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,881 shares; 2024Q4: 190,792 shares; 2025Q1: 108,235 shares; 2025Q2: 131,557 shares; 2025Q3: 109,884 shares; 2025Q4: 62,514 shares 62,514$1.01M<0.01%-47,370Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 8,655 shares; 2025Q1: 8,395 shares; 2025Q2: 12,520 shares; 2025Q3: 10,687 shares; 2025Q4: 9,994 shares 9,994$1.01M<0.01%-693Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,095 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,015 shares; 2025Q3: 34,771 shares; 2025Q4: 143,509 shares 143,509$1M<0.01%+108,738Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 27,320 shares; 2025Q1: 22,367 shares; 2025Q2: 24,295 shares; 2025Q3: 25,605 shares; 2025Q4: 27,889 shares 27,889$1M<0.01%+2,284Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,390 shares; 2024Q4: 19,293 shares; 2025Q1: 18,212 shares; 2025Q2: 18,958 shares; 2025Q3: 17,459 shares; 2025Q4: 17,075 shares 17,075$1M<0.01%-384Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 26,673 shares; 2025Q1: 27,551 shares; 2025Q2: 24,909 shares; 2025Q3: 61,467 shares; 2025Q4: 144,104 shares 144,104$1M<0.01%+82,637Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,647 shares; 2024Q4: 15,662 shares; 2025Q1: 15,040 shares; 2025Q2: 17,165 shares; 2025Q3: 15,973 shares; 2025Q4: 13,156 shares 13,156$1M<0.01%-2,817Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 50,751 shares; 2025Q1: 15,022 shares; 2025Q2: 15,604 shares; 2025Q3: 17,130 shares; 2025Q4: 24,092 shares 24,092$1M<0.01%+6,962Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,788 shares; 2024Q4: 11,433 shares; 2025Q1: 11,775 shares; 2025Q2: 18,878 shares; 2025Q3: 26,556 shares; 2025Q4: 30,652 shares 30,652$998K<0.01%+4,096Timeline
ZSEPINNOVATOR 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: 36,247 shares; 2025Q4: 37,247 shares 37,247$997K<0.01%+1,000Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,519 shares; 2024Q4: 78,917 shares; 2025Q1: 89,401 shares; 2025Q2: 77,478 shares; 2025Q3: 74,383 shares; 2025Q4: 29,970 shares 29,970$997K<0.01%-44,413Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,140 shares; 2024Q4: 94,833 shares; 2025Q1: 79,702 shares; 2025Q2: 85,013 shares; 2025Q3: 79,945 shares; 2025Q4: 90,667 shares 90,667$997K<0.01%+10,722Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,429 shares; 2025Q1: 11,163 shares; 2025Q2: 18,130 shares; 2025Q3: 18,941 shares; 2025Q4: 19,700 shares 19,700$995K<0.01%+759Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,836 shares; 2024Q4: 27,490 shares; 2025Q1: 30,990 shares; 2025Q2: 29,897 shares; 2025Q3: 41,195 shares; 2025Q4: 67,172 shares 67,172$995K<0.01%+25,977Timeline
FLYFIREFLY AEROSPACE 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: 10,732 shares; 2025Q4: 44,440 shares 44,440$994K<0.01%+33,708Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,245 shares; 2024Q4: 15,120 shares; 2025Q1: 10,856 shares; 2025Q2: 11,269 shares; 2025Q3: 32,165 shares; 2025Q4: 80,100 shares 80,100$990K<0.01%+47,935Timeline
SIXDAIM 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: 32,779 shares; 2025Q4: 34,167 shares 34,167$987K<0.01%+1,388Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 19,562 shares; 2025Q1: 20,718 shares; 2025Q2: 24,805 shares; 2025Q3: 24,278 shares; 2025Q4: 22,941 shares 22,941$986K<0.01%-1,337Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,760 shares; 2025Q1: 4,718 shares; 2025Q2: 4,557 shares; 2025Q3: 4,545 shares; 2025Q4: 4,797 shares 4,797$985K<0.01%+252Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,341 shares; 2024Q4: 65,548 shares; 2025Q1: 60,669 shares; 2025Q2: 49,278 shares; 2025Q3: 61,422 shares; 2025Q4: 55,976 shares 55,976$983K<0.01%-5,446Timeline
ZFEBINNOVATOR 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: 24,324 shares; 2025Q3: 38,669 shares; 2025Q4: 38,669 shares 38,669$981K<0.01%0Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,386 shares 38,386$981K<0.01%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,765 shares; 2024Q4: 200,675 shares; 2025Q1: 195,277 shares; 2025Q2: 208,029 shares; 2025Q3: 241,269 shares; 2025Q4: 255,303 shares 255,303$980K<0.01%+14,034Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,768 shares; 2024Q4: 16,538 shares; 2025Q1: 14,816 shares; 2025Q2: 17,009 shares; 2025Q3: 17,083 shares; 2025Q4: 10,345 shares 10,345$979K<0.01%-6,738Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,539 shares; 2025Q1: 5,396 shares; 2025Q2: 15,015 shares; 2025Q3: 7,140 shares; 2025Q4: 13,600 shares 13,600$977K<0.01%+6,460Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 4,310 shares; 2025Q1: 5,056 shares; 2025Q2: 7,304 shares; 2025Q3: 7,322 shares; 2025Q4: 7,512 shares 7,512$977K<0.01%+190Timeline
FSECFIDELITY 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: 6,820 shares; 2025Q2: 11,422 shares; 2025Q3: 11,422 shares; 2025Q4: 22,085 shares 22,085$975K<0.01%+10,663Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,942 shares; 2024Q4: 38,145 shares; 2025Q1: 32,692 shares; 2025Q2: 34,374 shares; 2025Q3: 33,666 shares; 2025Q4: 21,088 shares 21,088$974K<0.01%-12,578Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,802 shares; 2024Q4: 56,253 shares; 2025Q1: 49,703 shares; 2025Q2: 69,759 shares; 2025Q3: 44,096 shares; 2025Q4: 40,525 shares 40,525$974K<0.01%-3,571Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,981 shares; 2025Q1: 21,850 shares; 2025Q2: 21,042 shares; 2025Q3: 19,874 shares; 2025Q4: 18,737 shares 18,737$974K<0.01%-1,137Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,501 shares; 2024Q4: 23,634 shares; 2025Q1: 40,145 shares; 2025Q2: 41,695 shares; 2025Q3: 53,279 shares; 2025Q4: 60,140 shares 60,140$971K<0.01%+6,861Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 9,655 shares; 2025Q1: 10,574 shares; 2025Q2: 7,052 shares; 2025Q3: 8,926 shares; 2025Q4: 8,164 shares 8,164$969K<0.01%-762Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 6,458 shares; 2025Q1: 26,994 shares; 2025Q2: 37,965 shares; 2025Q3: 38,535 shares; 2025Q4: 23,400 shares 23,400$969K<0.01%-15,135Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,387 shares; 2024Q4: 48,858 shares; 2025Q1: 32,205 shares; 2025Q2: 35,052 shares; 2025Q3: 30,540 shares; 2025Q4: 15,880 shares 15,880$968K<0.01%-14,660Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,894 shares; 2025Q1: 4,704 shares; 2025Q2: 2,809 shares; 2025Q3: 3,676 shares; 2025Q4: 3,371 shares 3,371$966K<0.01%-305Timeline
ACLOTCW 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: 19,206 shares 19,206$966K<0.01%newTimeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,985 shares; 2025Q4: 270,885 shares 270,885$964K<0.01%+3,900Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,079 shares; 2024Q4: 206,743 shares; 2025Q1: 223,436 shares; 2025Q2: 212,989 shares; 2025Q3: 200,995 shares; 2025Q4: 175,590 shares 175,590$960K<0.01%-25,405Timeline
NBNIOCORP DEVS 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: 10,694 shares; 2025Q3: 56,152 shares; 2025Q4: 181,142 shares 181,142$960K<0.01%+124,990Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,120 shares; 2025Q1: 4,659 shares; 2025Q2: 4,912 shares; 2025Q3: 9,921 shares; 2025Q4: 12,857 shares 12,857$959K<0.01%+2,936Timeline
MSLCMORGAN STANLEY PATHWAY 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: 4,717 shares; 2025Q3: 15,236 shares; 2025Q4: 17,593 shares 17,593$957K<0.01%+2,357Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 11,372 shares; 2025Q1: 13,346 shares; 2025Q2: 16,305 shares; 2025Q3: 21,308 shares; 2025Q4: 35,938 shares 35,938$956K<0.01%+14,630Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,027 shares; 2024Q4: 44,745 shares; 2025Q1: 43,447 shares; 2025Q2: 44,042 shares; 2025Q3: 35,859 shares; 2025Q4: 37,254 shares 37,254$955K<0.01%+1,395Timeline
WOMNTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,471 shares; 2024Q4: 24,355 shares; 2025Q1: 13,371 shares; 2025Q2: 12,968 shares; 2025Q3: 25,256 shares; 2025Q4: 22,999 shares 22,999$955K<0.01%-2,257Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 93,771 shares; 2025Q1: 144,271 shares; 2025Q2: 211,311 shares; 2025Q3: 312,071 shares; 2025Q4: 365,571 shares 365,571$954K<0.01%+53,500Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 33,718 shares; 2025Q1: 33,723 shares; 2025Q2: 33,437 shares; 2025Q3: 33,830 shares; 2025Q4: 42,892 shares 42,892$953K<0.01%+9,062Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 4,442 shares; 2025Q1: 5,429 shares; 2025Q2: 5,733 shares; 2025Q3: 4,719 shares; 2025Q4: 4,750 shares 4,750$953K<0.01%+31Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: 9,784 shares; 2025Q1: 17,776 shares; 2025Q2: 36,051 shares; 2025Q3: 36,651 shares; 2025Q4: 33,971 shares 33,971$953K<0.01%-2,680Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,424 shares; 2024Q4: 21,540 shares; 2025Q1: 22,359 shares; 2025Q2: 21,329 shares; 2025Q3: 20,175 shares; 2025Q4: 21,979 shares 21,979$952K<0.01%+1,804Timeline
UEVMVICTORY PORTFOLIOS 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: 36,719 shares; 2025Q3: 58,316 shares; 2025Q4: 17,158 shares 17,158$951K<0.01%-41,158Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 10,851 shares; 2025Q1: 6,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,001 shares 23,001$951K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 2,648 shares; 2025Q1: 15,084 shares; 2025Q2: 24,606 shares; 2025Q3: 31,284 shares; 2025Q4: 32,456 shares 32,456$948K<0.01%+1,172Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 20,266 shares; 2025Q1: 21,836 shares; 2025Q2: 23,087 shares; 2025Q3: 24,935 shares; 2025Q4: 23,798 shares 23,798$947K<0.01%-1,137Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 18,370 shares; 2025Q1: 19,826 shares; 2025Q2: 18,343 shares; 2025Q3: 17,594 shares; 2025Q4: 17,539 shares 17,539$946K<0.01%-55Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,465 shares; 2024Q4: 6,563 shares; 2025Q1: 8,881 shares; 2025Q2: 12,735 shares; 2025Q3: 19,317 shares; 2025Q4: 20,489 shares 20,489$945K<0.01%+1,172Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 10,807 shares; 2025Q1: 11,351 shares; 2025Q2: 10,331 shares; 2025Q3: 10,626 shares; 2025Q4: 13,953 shares 13,953$944K<0.01%+3,327Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,643 shares; 2024Q4: 51,779 shares; 2025Q1: 53,279 shares; 2025Q2: 58,447 shares; 2025Q3: 91,052 shares; 2025Q4: 75,649 shares 75,649$944K<0.01%-15,403Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,872 shares; 2024Q4: 102,965 shares; 2025Q1: 86,632 shares; 2025Q2: 88,380 shares; 2025Q3: 85,391 shares; 2025Q4: 74,815 shares 74,815$943K<0.01%-10,576Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,240 shares; 2024Q4: 14,885 shares; 2025Q1: 15,441 shares; 2025Q2: 14,781 shares; 2025Q3: 14,384 shares; 2025Q4: 13,090 shares 13,090$943K<0.01%-1,294Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,343 shares; 2024Q4: 11,356 shares; 2025Q1: 10,930 shares; 2025Q2: 11,527 shares; 2025Q3: 24,810 shares; 2025Q4: 27,004 shares 27,004$941K<0.01%+2,194Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,255 shares; 2025Q2: 17,704 shares; 2025Q3: 19,590 shares; 2025Q4: 20,918 shares 20,918$941K<0.01%+1,328
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,103 shares; 2024Q4: 156,577 shares; 2025Q1: 119,664 shares; 2025Q2: 142,584 shares; 2025Q3: 173,106 shares; 2025Q4: 118,269 shares 118,269$940K<0.01%-54,837Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,130 shares; 2024Q4: 86,976 shares; 2025Q1: 80,594 shares; 2025Q2: 105,816 shares; 2025Q3: 161,267 shares; 2025Q4: 188,639 shares 188,639$938K<0.01%+27,372Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,254 shares; 2024Q4: 32,185 shares; 2025Q1: 29,211 shares; 2025Q2: 21,073 shares; 2025Q3: 23,572 shares; 2025Q4: 24,527 shares 24,527$937K<0.01%+955Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,842 shares; 2024Q4: 34,647 shares; 2025Q1: 32,773 shares; 2025Q2: 41,770 shares; 2025Q3: 52,529 shares; 2025Q4: 61,052 shares 61,052$937K<0.01%+8,523Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,170 shares; 2024Q4: 38,334 shares; 2025Q1: 26,066 shares; 2025Q2: 27,500 shares; 2025Q3: 31,304 shares; 2025Q4: 18,153 shares 18,153$936K<0.01%-13,151Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,626 shares; 2024Q4: 25,928 shares; 2025Q1: 30,421 shares; 2025Q2: 21,273 shares; 2025Q3: 12,369 shares; 2025Q4: 12,648 shares 12,648$935K<0.01%+279Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,366 shares; 2024Q4: 138,804 shares; 2025Q1: 122,562 shares; 2025Q2: 126,641 shares; 2025Q3: 162,064 shares; 2025Q4: 159,932 shares 159,932$932K<0.01%-2,132Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,769 shares; 2025Q1: 268,015 shares; 2025Q2: 418,558 shares; 2025Q3: 496,608 shares; 2025Q4: 36,091 shares 36,091$932K<0.01%-460,517Timeline
ATROASTRONICS 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: 9,722 shares; 2025Q3: 9,174 shares; 2025Q4: 17,151 shares 17,151$930K<0.01%+7,977Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 9,502 shares; 2025Q1: 11,885 shares; 2025Q2: 12,099 shares; 2025Q3: 12,357 shares; 2025Q4: 13,563 shares 13,563$930K<0.01%+1,206Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,868 shares; 2024Q4: 54,151 shares; 2025Q1: 52,090 shares; 2025Q2: 56,244 shares; 2025Q3: 51,665 shares; 2025Q4: 44,778 shares 44,778$929K<0.01%-6,887Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,162 shares; 2024Q4: 19,658 shares; 2025Q1: 18,711 shares; 2025Q2: 21,428 shares; 2025Q3: 22,324 shares; 2025Q4: 20,651 shares 20,651$925K<0.01%-1,673Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,482 shares; 2024Q4: 3,228 shares; 2025Q1: 5,694 shares; 2025Q2: 7,627 shares; 2025Q3: 4,485 shares; 2025Q4: 14,607 shares 14,607$924K<0.01%+10,122Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,334 shares; 2024Q4: 12,509 shares; 2025Q1: 12,734 shares; 2025Q2: 13,748 shares; 2025Q3: 13,534 shares; 2025Q4: 13,834 shares 13,834$924K<0.01%+300Timeline
SDCIUSCF 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: 11,222 shares; 2025Q3: 38,331 shares; 2025Q4: 41,913 shares 41,913$923K<0.01%+3,582Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,900 shares; 2025Q2: 148,190 shares; 2025Q3: 148,190 shares; 2025Q4: 112,790 shares 112,790$923K<0.01%-35,400Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,638 shares; 2024Q4: 28,267 shares; 2025Q1: 31,245 shares; 2025Q2: 31,668 shares; 2025Q3: 32,042 shares; 2025Q4: 32,656 shares 32,656$922K<0.01%+614Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 12,742 shares; 2025Q1: 15,674 shares; 2025Q2: 19,680 shares; 2025Q3: 23,661 shares; 2025Q4: 23,905 shares 23,905$921K<0.01%+244Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,235 shares; 2025Q3: 59,405 shares; 2025Q4: 57,910 shares 57,910$920K<0.01%-1,495Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,782 shares; 2025Q1: 25,566 shares; 2025Q2: 47,967 shares; 2025Q3: 48,685 shares; 2025Q4: 49,998 shares 49,998$920K<0.01%+1,313Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,397 shares; 2024Q4: 45,094 shares; 2025Q1: 47,758 shares; 2025Q2: 50,918 shares; 2025Q3: 47,058 shares; 2025Q4: 18,632 shares 18,632$919K<0.01%-28,426Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 21,049 shares; 2025Q1: 20,900 shares; 2025Q2: 20,050 shares; 2025Q3: 23,642 shares; 2025Q4: 23,343 shares 23,343$918K<0.01%-299Timeline
NFEBINNOVATOR 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: 37,229 shares; 2025Q4: 32,736 shares 32,736$917K<0.01%-4,493Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,404 shares; 2024Q4: 76,449 shares; 2025Q1: 114,706 shares; 2025Q2: 167,384 shares; 2025Q3: 205,244 shares; 2025Q4: 148,894 shares 148,894$917K<0.01%-56,350Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,278 shares; 2024Q4: 20,048 shares; 2025Q1: 22,457 shares; 2025Q2: 22,225 shares; 2025Q3: 23,077 shares; 2025Q4: 43,428 shares 43,428$917K<0.01%+20,351Timeline
STXEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,804 shares; 2024Q4: 23,221 shares; 2025Q1: 24,801 shares; 2025Q2: 26,399 shares; 2025Q3: 24,419 shares; 2025Q4: 25,523 shares 25,523$917K<0.01%+1,104Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,814 shares 23,814$914K<0.01%newTimeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,160 shares; 2024Q4: 4,626 shares; 2025Q1: 3,430 shares; 2025Q2: 6,152 shares; 2025Q3: 9,779 shares; 2025Q4: 10,588 shares 10,588$914K<0.01%+809Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,400 shares; 2024Q4: 21,793 shares; 2025Q1: 24,025 shares; 2025Q2: 26,835 shares; 2025Q3: 24,281 shares; 2025Q4: 22,638 shares 22,638$914K<0.01%-1,643Timeline
AVGVAMERICAN 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: 5,792 shares; 2025Q4: 12,485 shares 12,485$914K<0.01%+6,693Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,144 shares; 2024Q4: 87,015 shares; 2025Q1: 67,150 shares; 2025Q2: 260,915 shares; 2025Q3: 283,886 shares; 2025Q4: 61,756 shares 61,756$913K<0.01%-222,130Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 51,433 shares; 2025Q1: 7,273 shares; 2025Q2: 9,278 shares; 2025Q3: 10,173 shares; 2025Q4: 9,424 shares 9,424$912K<0.01%-749Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,707 shares; 2025Q1: 10,807 shares; 2025Q2: 11,663 shares; 2025Q3: 7,784 shares; 2025Q4: 5,849 shares 5,849$910K<0.01%-1,935Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,038 shares; 2024Q4: 112,624 shares; 2025Q1: 117,834 shares; 2025Q2: 123,118 shares; 2025Q3: 103,035 shares; 2025Q4: 103,242 shares 103,242$910K<0.01%+207Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,740 shares; 2025Q1: 3,659 shares; 2025Q2: 4,319 shares; 2025Q3: 4,324 shares; 2025Q4: 7,304 shares 7,304$908K<0.01%+2,980Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,909 shares; 2024Q4: 121,794 shares; 2025Q1: 116,625 shares; 2025Q2: 139,733 shares; 2025Q3: 154,129 shares; 2025Q4: 150,921 shares 150,921$907K<0.01%-3,208Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,954 shares; 2024Q4: 257,449 shares; 2025Q1: 195,146 shares; 2025Q2: 306,503 shares; 2025Q3: 619,290 shares; 2025Q4: 458,059 shares 458,059$907K<0.01%-161,231Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 17,936 shares; 2025Q1: 19,409 shares; 2025Q2: 21,884 shares; 2025Q3: 22,866 shares; 2025Q4: 24,818 shares 24,818$907K<0.01%+1,952Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,611 shares; 2024Q4: 41,315 shares; 2025Q1: 40,718 shares; 2025Q2: 50,845 shares; 2025Q3: 50,908 shares; 2025Q4: 50,709 shares 50,709$907K<0.01%-199Timeline
ROEEA 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: 25,331 shares; 2025Q4: 25,679 shares 25,679$906K<0.01%+348Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,385 shares; 2024Q4: 111,385 shares; 2025Q1: 122,859 shares; 2025Q2: 125,706 shares; 2025Q3: 165,393 shares; 2025Q4: 114,706 shares 114,706$905K<0.01%-50,687Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 15,998 shares; 2025Q1: 16,630 shares; 2025Q2: 14,750 shares; 2025Q3: 18,038 shares; 2025Q4: 23,777 shares 23,777$905K<0.01%+5,739Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 27,670 shares; 2025Q1: 11,155 shares; 2025Q2: 12,703 shares; 2025Q3: 14,065 shares; 2025Q4: 14,012 shares 14,012$904K<0.01%-53Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,759 shares; 2024Q4: 28,759 shares; 2025Q1: 33,209 shares; 2025Q2: 33,859 shares; 2025Q3: 33,859 shares; 2025Q4: 33,009 shares 33,009$904K<0.01%-850Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,239 shares; 2024Q4: 11,601 shares; 2025Q1: 14,849 shares; 2025Q2: 16,704 shares; 2025Q3: 10,548 shares; 2025Q4: 10,912 shares 10,912$903K<0.01%+364Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 22,936 shares; 2025Q1: 34,623 shares; 2025Q2: 35,746 shares; 2025Q3: 36,274 shares; 2025Q4: 42,323 shares 42,323$903K<0.01%+6,049Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,792 shares; 2025Q1: 23,942 shares; 2025Q2: 27,138 shares; 2025Q3: 38,441 shares; 2025Q4: 33,010 shares 33,010$903K<0.01%-5,431Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,097 shares; 2024Q4: 31,071 shares; 2025Q1: 14,488 shares; 2025Q2: 14,328 shares; 2025Q3: 15,481 shares; 2025Q4: 13,585 shares 13,585$900K<0.01%-1,896Timeline
MAYTAIM 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: 30,062 shares; 2025Q4: 24,353 shares 24,353$900K<0.01%-5,709Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,134 shares; 2025Q1: 4,205 shares; 2025Q2: 4,545 shares; 2025Q3: 4,845 shares; 2025Q4: 5,359 shares 5,359$900K<0.01%+514Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 21,763 shares; 2025Q1: 25,268 shares; 2025Q2: 25,320 shares; 2025Q3: 32,296 shares; 2025Q4: 31,244 shares 31,244$896K<0.01%-1,052Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 8,246 shares; 2025Q1: 26,269 shares; 2025Q2: 13,997 shares; 2025Q3: 14,017 shares; 2025Q4: 12,094 shares 12,094$895K<0.01%-1,923Timeline
BKVBKV 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: 32,948 shares 32,948$895K<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,647 shares; 2024Q4: 26,115 shares; 2025Q1: 26,420 shares; 2025Q2: 27,996 shares; 2025Q3: 34,361 shares; 2025Q4: 34,652 shares 34,652$894K<0.01%+291Timeline
SCMBSCHWAB STRATEGIC 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: 12,516 shares; 2025Q3: 34,304 shares; 2025Q4: 34,676 shares 34,676$893K<0.01%+372Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,477 shares; 2025Q1: 63,419 shares; 2025Q2: 71,216 shares; 2025Q3: 83,380 shares; 2025Q4: 72,903 shares 72,903$893K<0.01%-10,477Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,208 shares; 2025Q2: 13,056 shares; 2025Q3: 13,680 shares; 2025Q4: 11,643 shares 11,643$893K<0.01%-2,037Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,994 shares; 2025Q3: 19,630 shares; 2025Q4: 30,430 shares 30,430$890K<0.01%+10,800Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,911 shares; 2024Q4: 15,067 shares; 2025Q1: 18,553 shares; 2025Q2: 19,958 shares; 2025Q3: 20,955 shares; 2025Q4: 20,817 shares 20,817$890K<0.01%-138Timeline
PAAIPARADIUMAI 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: 33,005 shares; 2025Q3: 194,205 shares; 2025Q4: 222,405 shares 222,405$890K<0.01%+28,200Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,723 shares; 2024Q4: 248,213 shares; 2025Q1: 264,335 shares; 2025Q2: 267,300 shares; 2025Q3: 266,455 shares; 2025Q4: 219,588 shares 219,588$889K<0.01%-46,867Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,245 shares; 2025Q1: 11,924 shares; 2025Q2: 13,259 shares; 2025Q3: 27,164 shares; 2025Q4: 48,734 shares 48,734$888K<0.01%+21,570Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,467 shares; 2024Q4: 22,542 shares; 2025Q1: 30,024 shares; 2025Q2: 28,852 shares; 2025Q3: 30,494 shares; 2025Q4: 56,334 shares 56,334$888K<0.01%+25,840Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,562 shares; 2024Q4: 42,305 shares; 2025Q1: 44,036 shares; 2025Q2: 49,804 shares; 2025Q3: 49,443 shares; 2025Q4: 39,525 shares 39,525$883K<0.01%-9,918Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,709 shares; 2025Q1: 5,581 shares; 2025Q2: 6,586 shares; 2025Q3: 12,317 shares; 2025Q4: 12,329 shares 12,329$881K<0.01%+12Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,315 shares 23,315$881K<0.01%newTimeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 17,025 shares; 2025Q1: 17,889 shares; 2025Q2: 20,695 shares; 2025Q3: 17,575 shares; 2025Q4: 18,645 shares 18,645$880K<0.01%+1,070Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,087 shares; 2024Q4: 38,882 shares; 2025Q1: 40,007 shares; 2025Q2: 50,047 shares; 2025Q3: 49,847 shares; 2025Q4: 48,747 shares 48,747$879K<0.01%-1,100Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,206 shares; 2025Q4: 17,306 shares 17,306$879K<0.01%+100Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,335 shares; 2024Q4: 40,266 shares; 2025Q1: 41,127 shares; 2025Q2: 44,303 shares; 2025Q3: 28,770 shares; 2025Q4: 33,993 shares 33,993$878K<0.01%+5,223Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,816 shares; 2025Q1: 5,085 shares; 2025Q2: 5,300 shares; 2025Q3: 5,947 shares; 2025Q4: 6,146 shares 6,146$877K<0.01%+199Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,287 shares; 2024Q4: 32,466 shares; 2025Q1: 31,363 shares; 2025Q2: 31,881 shares; 2025Q3: 32,933 shares; 2025Q4: 33,149 shares 33,149$876K<0.01%+216Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,162 shares; 2024Q4: 22,844 shares; 2025Q1: 11,241 shares; 2025Q2: 22,426 shares; 2025Q3: 29,551 shares; 2025Q4: 48,143 shares 48,143$874K<0.01%+18,592Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,937 shares; 2024Q4: 48,036 shares; 2025Q1: 53,272 shares; 2025Q2: 37,460 shares; 2025Q3: 38,874 shares; 2025Q4: 39,590 shares 39,590$870K<0.01%+716Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 12,741 shares; 2025Q1: 16,053 shares; 2025Q2: 16,482 shares; 2025Q3: 7,212 shares; 2025Q4: 17,491 shares 17,491$869K<0.01%+10,279Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 12,371 shares; 2025Q1: 15,033 shares; 2025Q2: 11,844 shares; 2025Q3: 12,600 shares; 2025Q4: 13,371 shares 13,371$869K<0.01%+771Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,051 shares 74,051$866K<0.01%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,578 shares 14,578$866K<0.01%new
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 15,514 shares; 2025Q1: 27,240 shares; 2025Q2: 31,604 shares; 2025Q3: 38,617 shares; 2025Q4: 37,198 shares 37,198$866K<0.01%-1,419Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 27,743 shares; 2025Q1: 33,358 shares; 2025Q2: 38,694 shares; 2025Q3: 39,049 shares; 2025Q4: 66,009 shares 66,009$865K<0.01%+26,960Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,321 shares; 2024Q4: 21,888 shares; 2025Q1: 17,732 shares; 2025Q2: 17,276 shares; 2025Q3: 17,304 shares; 2025Q4: 24,440 shares 24,440$863K<0.01%+7,136Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,176 shares 32,176$862K<0.01%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,769 shares; 2024Q4: 18,613 shares; 2025Q1: 17,843 shares; 2025Q2: 15,448 shares; 2025Q3: 16,581 shares; 2025Q4: 18,784 shares 18,784$862K<0.01%+2,203Timeline
VWIDETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,979 shares; 2024Q4: 17,299 shares; 2025Q1: 17,948 shares; 2025Q2: 21,457 shares; 2025Q3: 22,088 shares; 2025Q4: 24,083 shares 24,083$861K<0.01%+1,995Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,165 shares 33,165$860K<0.01%newTimeline
MVPAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,980 shares; 2025Q3: 13,712 shares; 2025Q4: 25,842 shares 25,842$858K<0.01%+12,130Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,805 shares; 2024Q4: 148,029 shares; 2025Q1: 128,210 shares; 2025Q2: 127,512 shares; 2025Q3: 228,438 shares; 2025Q4: 225,580 shares 225,580$857K<0.01%-2,858Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,129 shares; 2024Q4: 39,499 shares; 2025Q1: 58,970 shares; 2025Q2: 36,095 shares; 2025Q3: 37,510 shares; 2025Q4: 32,473 shares 32,473$857K<0.01%-5,037Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 34,016 shares; 2025Q1: 45,766 shares; 2025Q2: 44,769 shares; 2025Q3: 65,764 shares; 2025Q4: 51,441 shares 51,441$856K<0.01%-14,323Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 18,351 shares; 2025Q1: 13,211 shares; 2025Q2: 17,185 shares; 2025Q3: 24,435 shares; 2025Q4: 29,279 shares 29,279$855K<0.01%+4,844Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,972 shares; 2024Q4: 37,622 shares; 2025Q1: 17,766 shares; 2025Q2: 17,324 shares; 2025Q3: 163,424 shares; 2025Q4: 204,524 shares 204,524$855K<0.01%+41,100Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 22,119 shares; 2025Q1: 19,174 shares; 2025Q2: 19,713 shares; 2025Q3: 42,070 shares; 2025Q4: 44,361 shares 44,361$855K<0.01%+2,291Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 6,642 shares; 2025Q1: 6,051 shares; 2025Q2: 5,849 shares; 2025Q3: 11,272 shares; 2025Q4: 13,984 shares 13,984$855K<0.01%+2,712Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,272 shares; 2025Q1: 2,603 shares; 2025Q2: 3,563 shares; 2025Q3: 3,222 shares; 2025Q4: 3,302 shares 3,302$854K<0.01%+80Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 6,355 shares; 2025Q1: 10,597 shares; 2025Q2: 6,972 shares; 2025Q3: 6,634 shares; 2025Q4: 16,088 shares 16,088$853K<0.01%+9,454Timeline
PSMJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,963 shares; 2024Q4: 47,683 shares; 2025Q1: 38,253 shares; 2025Q2: 30,045 shares; 2025Q3: 27,036 shares; 2025Q4: 26,470 shares 26,470$853K<0.01%-566Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,562 shares; 2025Q1: 40,303 shares; 2025Q2: 41,144 shares; 2025Q3: 41,885 shares; 2025Q4: 41,092 shares 41,092$852K<0.01%-793Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,529 shares; 2024Q4: 73,352 shares; 2025Q1: 101,267 shares; 2025Q2: 110,216 shares; 2025Q3: 63,524 shares; 2025Q4: 48,103 shares 48,103$851K<0.01%-15,421Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,754 shares; 2025Q1: 9,143 shares; 2025Q2: 7,142 shares; 2025Q3: 6,859 shares; 2025Q4: 6,626 shares 6,626$850K<0.01%-233Timeline
ZJULINNOVATOR 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: 13,478 shares; 2025Q3: 29,412 shares; 2025Q4: 29,221 shares 29,221$849K<0.01%-191Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,653 shares; 2024Q4: 100,050 shares; 2025Q1: 110,752 shares; 2025Q2: 111,865 shares; 2025Q3: 110,465 shares; 2025Q4: 103,260 shares 103,260$849K<0.01%-7,205Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,077 shares; 2025Q2: 9,784 shares; 2025Q3: 11,891 shares; 2025Q4: 24,699 shares 24,699$847K<0.01%+12,808Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 28,880 shares; 2025Q1: 21,412 shares; 2025Q2: 20,959 shares; 2025Q3: 34,828 shares; 2025Q4: 14,226 shares 14,226$846K<0.01%-20,602Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,832 shares; 2025Q4: 23,731 shares 23,731$846K<0.01%+6,899Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,297 shares; 2024Q4: 72,838 shares; 2025Q1: 124,367 shares; 2025Q2: 116,288 shares; 2025Q3: 121,651 shares; 2025Q4: 123,996 shares 123,996$844K<0.01%+2,345Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 14,127 shares; 2025Q1: 13,650 shares; 2025Q2: 13,548 shares; 2025Q3: 11,776 shares; 2025Q4: 11,458 shares 11,458$843K<0.01%-318Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 20,009 shares; 2025Q1: 58,315 shares; 2025Q2: 129,340 shares; 2025Q3: 117,362 shares; 2025Q4: 129,395 shares 129,395$842K<0.01%+12,033Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,931 shares; 2024Q4: 44,735 shares; 2025Q1: 47,719 shares; 2025Q2: 58,665 shares; 2025Q3: 52,528 shares; 2025Q4: 48,398 shares 48,398$841K<0.01%-4,130Timeline
NUTXNUTEX 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: 3,514 shares; 2025Q3: 6,157 shares; 2025Q4: 5,109 shares 5,109$841K<0.01%-1,048Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,320 shares; 2024Q4: 38,492 shares; 2025Q1: 51,125 shares; 2025Q2: 41,743 shares; 2025Q3: 40,479 shares; 2025Q4: 37,548 shares 37,548$840K<0.01%-2,931Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,802 shares; 2024Q4: 78,809 shares; 2025Q1: 118,799 shares; 2025Q2: 118,560 shares; 2025Q3: 126,908 shares; 2025Q4: 56,432 shares 56,432$839K<0.01%-70,476Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,422 shares; 2024Q4: 34,325 shares; 2025Q1: 29,564 shares; 2025Q2: 26,926 shares; 2025Q3: 33,580 shares; 2025Q4: 37,357 shares 37,357$839K<0.01%+3,777Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 23,513 shares; 2025Q1: 32,214 shares; 2025Q2: 30,331 shares; 2025Q3: 20,185 shares; 2025Q4: 17,826 shares 17,826$838K<0.01%-2,359Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 14,087 shares; 2025Q1: 15,302 shares; 2025Q2: 20,332 shares; 2025Q3: 28,037 shares; 2025Q4: 44,590 shares 44,590$837K<0.01%+16,553Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,327 shares; 2024Q4: 68,719 shares; 2025Q1: 70,618 shares; 2025Q2: 69,132 shares; 2025Q3: 79,629 shares; 2025Q4: 71,584 shares 71,584$836K<0.01%-8,045Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,295 shares; 2024Q4: 79,024 shares; 2025Q1: 79,174 shares; 2025Q2: 63,911 shares; 2025Q3: 56,711 shares; 2025Q4: 61,260 shares 61,260$834K<0.01%+4,549Timeline
XSVNBONDBLOXX 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: 17,307 shares 17,307$831K<0.01%newTimeline
NJUNINNOVATOR 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: 28,297 shares; 2025Q4: 26,274 shares 26,274$828K<0.01%-2,023Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 11,465 shares; 2025Q1: 11,373 shares; 2025Q2: 13,301 shares; 2025Q3: 17,986 shares; 2025Q4: 20,907 shares 20,907$827K<0.01%+2,921Timeline
KBKB FINL 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: 4,372 shares; 2025Q2: 11,519 shares; 2025Q3: 8,946 shares; 2025Q4: 9,604 shares 9,604$826K<0.01%+658Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,755 shares; 2025Q1: 18,724 shares; 2025Q2: 19,725 shares; 2025Q3: 17,015 shares; 2025Q4: 16,971 shares 16,971$825K<0.01%-44Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,386 shares; 2024Q4: 18,142 shares; 2025Q1: 18,857 shares; 2025Q2: 19,644 shares; 2025Q3: 41,402 shares; 2025Q4: 26,869 shares 26,869$824K<0.01%-14,533Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,100 shares; 2025Q4: 16,329 shares 16,329$823K<0.01%+1,229Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,853 shares; 2024Q4: 41,826 shares; 2025Q1: 98,394 shares; 2025Q2: 102,938 shares; 2025Q3: 102,106 shares; 2025Q4: 21,113 shares 21,113$823K<0.01%-80,993Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,168 shares; 2024Q4: 35,300 shares; 2025Q1: 27,780 shares; 2025Q2: 45,719 shares; 2025Q3: 43,480 shares; 2025Q4: 41,617 shares 41,617$823K<0.01%-1,863Timeline
LCRMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,877 shares; 2025Q2: 21,527 shares; 2025Q3: 21,117 shares; 2025Q4: 21,608 shares 21,608$823K<0.01%+491Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,672 shares; 2024Q4: 143,964 shares; 2025Q1: 132,844 shares; 2025Q2: 142,814 shares; 2025Q3: 200,386 shares; 2025Q4: 94,197 shares 94,197$820K<0.01%-106,189Timeline
FPWRFIRST 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: 20,891 shares; 2025Q3: 24,533 shares; 2025Q4: 24,823 shares 24,823$820K<0.01%+290Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 2,171 shares; 2025Q1: 2,549 shares; 2025Q2: 2,314 shares; 2025Q3: 2,092 shares; 2025Q4: 2,017 shares 2,017$817K<0.01%-75Timeline
ORLAORLA MNG LTD 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: 60,549 shares 60,549$816K<0.01%newTimeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 14,652 shares; 2025Q1: 18,357 shares; 2025Q2: 17,862 shares; 2025Q3: 23,268 shares; 2025Q4: 29,275 shares 29,275$815K<0.01%+6,007Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 14,734 shares; 2025Q1: 18,499 shares; 2025Q2: 16,990 shares; 2025Q3: 16,931 shares; 2025Q4: 16,073 shares 16,073$815K<0.01%-858Timeline
KATADVISORS 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: 14,184 shares; 2025Q4: 14,811 shares 14,811$815K<0.01%+627Timeline
TCPBTHRIVENT 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: 10,174 shares; 2025Q4: 15,867 shares 15,867$814K<0.01%+5,693Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 20,326 shares; 2025Q1: 26,285 shares; 2025Q2: 42,795 shares; 2025Q3: 45,668 shares; 2025Q4: 46,341 shares 46,341$814K<0.01%+673Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 21,397 shares; 2025Q1: 28,647 shares; 2025Q2: 30,338 shares; 2025Q3: 32,067 shares; 2025Q4: 30,602 shares 30,602$812K<0.01%-1,465Timeline
NAVNNAVAN 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: 47,500 shares 47,500$811K<0.01%newTimeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,711 shares; 2024Q4: 46,887 shares; 2025Q1: 49,688 shares; 2025Q2: 45,214 shares; 2025Q3: 42,667 shares; 2025Q4: 39,536 shares 39,536$810K<0.01%-3,131Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,955 shares; 2024Q4: 47,444 shares; 2025Q1: 47,082 shares; 2025Q2: 63,332 shares; 2025Q3: 62,804 shares; 2025Q4: 65,800 shares 65,800$809K<0.01%+2,996Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,785 shares; 2024Q4: 28,529 shares; 2025Q1: 27,975 shares; 2025Q2: 25,438 shares; 2025Q3: 36,434 shares; 2025Q4: 33,781 shares 33,781$809K<0.01%-2,653Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 40,581 shares; 2025Q1: 37,317 shares; 2025Q2: 32,561 shares; 2025Q3: 28,013 shares; 2025Q4: 13,292 shares 13,292$808K<0.01%-14,721Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,658 shares; 2024Q4: 17,462 shares; 2025Q1: 17,554 shares; 2025Q2: 20,748 shares; 2025Q3: 21,221 shares; 2025Q4: 21,860 shares 21,860$808K<0.01%+639Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,166 shares; 2025Q3: 3,407 shares; 2025Q4: 4,273 shares 4,273$808K<0.01%+866Timeline
HIPOHIPPO 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: 26,830 shares 26,830$807K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,313 shares; 2025Q4: 63,324 shares 63,324$807K<0.01%-10,989Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,925 shares; 2024Q4: 14,901 shares; 2025Q1: 17,842 shares; 2025Q2: 19,618 shares; 2025Q3: 20,187 shares; 2025Q4: 19,413 shares 19,413$806K<0.01%-774Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,669 shares; 2024Q4: 86,046 shares; 2025Q1: 67,808 shares; 2025Q2: 51,764 shares; 2025Q3: 33,670 shares; 2025Q4: 23,086 shares 23,086$806K<0.01%-10,584Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,992 shares; 2024Q4: 529,992 shares; 2025Q1: 633,982 shares; 2025Q2: 724,800 shares; 2025Q3: 790,757 shares; 2025Q4: 837,661 shares 837,661$805K<0.01%+46,904Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,724 shares; 2025Q2: 83,326 shares; 2025Q3: 106,026 shares; 2025Q4: 104,076 shares 104,076$805K<0.01%-1,950Timeline
FPFDFIDELITY 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: not reported; 2025Q3: 13,340 shares; 2025Q4: 36,896 shares 36,896$804K<0.01%+23,556Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,516 shares; 2024Q4: 14,621 shares; 2025Q1: 14,386 shares; 2025Q2: 15,086 shares; 2025Q3: 17,019 shares; 2025Q4: 17,407 shares 17,407$803K<0.01%+388Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,609 shares; 2024Q4: 32,102 shares; 2025Q1: 30,370 shares; 2025Q2: 31,735 shares; 2025Q3: 33,918 shares; 2025Q4: 36,645 shares 36,645$802K<0.01%+2,727Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,629 shares; 2025Q1: 6,313 shares; 2025Q2: 13,112 shares; 2025Q3: 17,166 shares; 2025Q4: 8,533 shares 8,533$802K<0.01%-8,633Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,851 shares; 2025Q2: 20,946 shares; 2025Q3: 31,106 shares; 2025Q4: 39,620 shares 39,620$802K<0.01%+8,514Timeline
QCJLFIRST 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: 26,772 shares; 2025Q2: 28,597 shares; 2025Q3: 34,100 shares; 2025Q4: 33,768 shares 33,768$801K<0.01%-332Timeline
TUSBTHRIVENT 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: 6,861 shares; 2025Q4: 15,907 shares 15,907$801K<0.01%+9,046Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,989 shares; 2024Q4: 25,866 shares; 2025Q1: 21,148 shares; 2025Q2: 35,331 shares; 2025Q3: 29,825 shares; 2025Q4: 25,444 shares 25,444$801K<0.01%-4,381Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,003 shares; 2024Q4: 55,241 shares; 2025Q1: 57,552 shares; 2025Q2: 56,313 shares; 2025Q3: 72,814 shares; 2025Q4: 80,541 shares 80,541$800K<0.01%+7,727Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,750 shares; 2024Q4: 4,890 shares; 2025Q1: 5,777 shares; 2025Q2: 5,462 shares; 2025Q3: 5,462 shares; 2025Q4: 7,686 shares 7,686$798K<0.01%+2,224Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,549 shares; 2024Q4: 29,106 shares; 2025Q1: 29,106 shares; 2025Q2: 21,667 shares; 2025Q3: 17,978 shares; 2025Q4: 30,478 shares 30,478$797K<0.01%+12,500Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,061 shares; 2025Q3: 31,181 shares; 2025Q4: 42,462 shares 42,462$796K<0.01%+11,281Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,193 shares; 2024Q4: 47,333 shares; 2025Q1: 44,386 shares; 2025Q2: 70,393 shares; 2025Q3: 68,997 shares; 2025Q4: 42,281 shares 42,281$791K<0.01%-26,716Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,493 shares; 2025Q1: 46,559 shares; 2025Q2: 72,965 shares; 2025Q3: 125,376 shares; 2025Q4: 61,014 shares 61,014$790K<0.01%-64,362Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,778 shares 28,778$789K<0.01%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,172 shares; 2024Q4: 115,251 shares; 2025Q1: 101,931 shares; 2025Q2: 77,871 shares; 2025Q3: 73,531 shares; 2025Q4: 94,550 shares 94,550$789K<0.01%+21,019Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,727 shares; 2024Q4: 25,202 shares; 2025Q1: 26,015 shares; 2025Q2: 33,476 shares; 2025Q3: 29,952 shares; 2025Q4: 26,366 shares 26,366$788K<0.01%-3,586Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,847 shares; 2024Q4: 106,129 shares; 2025Q1: 121,940 shares; 2025Q2: 114,164 shares; 2025Q3: 129,900 shares; 2025Q4: 128,859 shares 128,859$787K<0.01%-1,041Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: 22,040 shares; 2025Q1: 22,529 shares; 2025Q2: 22,179 shares; 2025Q3: 22,380 shares; 2025Q4: 20,471 shares 20,471$787K<0.01%-1,909Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,938 shares; 2025Q1: 13,521 shares; 2025Q2: 13,084 shares; 2025Q3: 12,347 shares; 2025Q4: 27,122 shares 27,122$787K<0.01%+14,775Timeline
NJNKCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,758 shares 38,758$786K<0.01%newTimeline
TBXPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,233 shares 28,233$785K<0.01%newTimeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 3,523 shares; 2025Q4: 6,392 shares 6,392$784K<0.01%+2,869Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 40,250 shares; 2025Q1: 41,750 shares; 2025Q2: 46,722 shares; 2025Q3: 47,350 shares; 2025Q4: 57,207 shares 57,207$783K<0.01%+9,857Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 15,944 shares; 2025Q1: 16,566 shares; 2025Q2: 16,524 shares; 2025Q3: 18,944 shares; 2025Q4: 18,820 shares 18,820$781K<0.01%-124Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,333 shares; 2024Q4: 18,230 shares; 2025Q1: 23,949 shares; 2025Q2: 38,373 shares; 2025Q3: 34,400 shares; 2025Q4: 30,978 shares 30,978$781K<0.01%-3,422Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: not reported; 2025Q1: 6,419 shares; 2025Q2: 8,676 shares; 2025Q3: 8,427 shares; 2025Q4: 10,280 shares 10,280$779K<0.01%+1,853Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,477 shares; 2024Q4: 15,402 shares; 2025Q1: 15,662 shares; 2025Q2: 15,142 shares; 2025Q3: 14,083 shares; 2025Q4: 13,224 shares 13,224$778K<0.01%-859Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 7,417 shares 7,417$778K<0.01%+4,066Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,526 shares 16,526$778K<0.01%newTimeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 45,078 shares; 2025Q1: 50,532 shares; 2025Q2: 47,607 shares; 2025Q3: 47,069 shares; 2025Q4: 47,095 shares 47,095$777K<0.01%+26Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,308 shares; 2025Q1: 35,857 shares; 2025Q2: 44,229 shares; 2025Q3: 41,812 shares; 2025Q4: 61,437 shares 61,437$777K<0.01%+19,625Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,988 shares; 2025Q1: 14,861 shares; 2025Q2: 19,778 shares; 2025Q3: 11,201 shares; 2025Q4: 12,196 shares 12,196$775K<0.01%+995Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,142 shares; 2025Q4: 18,003 shares 18,003$775K<0.01%+4,861Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,402 shares; 2024Q4: 15,659 shares; 2025Q1: 16,532 shares; 2025Q2: 16,923 shares; 2025Q3: 17,597 shares; 2025Q4: 19,314 shares 19,314$775K<0.01%+1,717Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,849 shares; 2024Q4: 177,996 shares; 2025Q1: 176,725 shares; 2025Q2: 189,267 shares; 2025Q3: 207,829 shares; 2025Q4: 141,492 shares 141,492$773K<0.01%-66,337Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,368 shares; 2024Q4: 13,659 shares; 2025Q1: 13,293 shares; 2025Q2: 14,286 shares; 2025Q3: 15,701 shares; 2025Q4: 17,523 shares 17,523$772K<0.01%+1,822Timeline
NPCTNUVEEN CORE PLUS IMPACT FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,522 shares; 2024Q4: 296,696 shares; 2025Q1: 387,785 shares; 2025Q2: 48,652 shares; 2025Q3: 64,580 shares; 2025Q4: 75,800 shares 75,800$772K<0.01%+11,220Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 10,102 shares; 2025Q1: 19,313 shares; 2025Q2: 24,495 shares; 2025Q3: 14,749 shares; 2025Q4: 14,865 shares 14,865$772K<0.01%+116Timeline
AVSEAMERICAN 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: 10,416 shares; 2025Q3: 10,654 shares; 2025Q4: 11,871 shares 11,871$771K<0.01%+1,217Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,816 shares; 2024Q4: 15,484 shares; 2025Q1: 15,484 shares; 2025Q2: 103,396 shares; 2025Q3: 48,798 shares; 2025Q4: 49,298 shares 49,298$769K<0.01%+500Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,012 shares; 2024Q4: 109,403 shares; 2025Q1: 140,237 shares; 2025Q2: 149,018 shares; 2025Q3: 142,567 shares; 2025Q4: 121,657 shares 121,657$769K<0.01%-20,910Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,367 shares; 2024Q4: 10,306 shares; 2025Q1: 9,157 shares; 2025Q2: 11,062 shares; 2025Q3: 10,620 shares; 2025Q4: 9,468 shares 9,468$768K<0.01%-1,152Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,957 shares; 2024Q4: 16,720 shares; 2025Q1: 16,544 shares; 2025Q2: 16,265 shares; 2025Q3: 18,202 shares; 2025Q4: 18,383 shares 18,383$766K<0.01%+181Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,359 shares; 2024Q4: 5,319 shares; 2025Q1: 6,208 shares; 2025Q2: 7,866 shares; 2025Q3: 8,963 shares; 2025Q4: 10,695 shares 10,695$766K<0.01%+1,732Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,426 shares; 2024Q4: 66,726 shares; 2025Q1: 57,503 shares; 2025Q2: 44,165 shares; 2025Q3: 34,504 shares; 2025Q4: 25,319 shares 25,319$766K<0.01%-9,185Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,756 shares; 2024Q4: 43,865 shares; 2025Q1: 61,218 shares; 2025Q2: 70,210 shares; 2025Q3: 77,685 shares; 2025Q4: 75,839 shares 75,839$765K<0.01%-1,846Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,051 shares; 2024Q4: 24,170 shares; 2025Q1: 21,824 shares; 2025Q2: 20,847 shares; 2025Q3: 21,463 shares; 2025Q4: 22,802 shares 22,802$764K<0.01%+1,339Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,604 shares; 2024Q4: 21,846 shares; 2025Q1: 18,870 shares; 2025Q2: 18,786 shares; 2025Q3: 19,513 shares; 2025Q4: 19,787 shares 19,787$763K<0.01%+274Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,361 shares; 2024Q4: 55,531 shares; 2025Q1: 26,461 shares; 2025Q2: 22,577 shares; 2025Q3: 19,030 shares; 2025Q4: 19,410 shares 19,410$763K<0.01%+380Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares; 2025Q4: 21,365 shares 21,365$762K<0.01%+13,811Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,583 shares; 2025Q4: 95,583 shares 95,583$762K<0.01%-1,000Timeline
FLAXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,957 shares; 2024Q4: 14,282 shares; 2025Q1: 13,547 shares; 2025Q2: 30,015 shares; 2025Q3: 29,768 shares; 2025Q4: 25,609 shares 25,609$759K<0.01%-4,159Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 16,632 shares; 2025Q1: 19,476 shares; 2025Q2: 21,397 shares; 2025Q3: 21,088 shares; 2025Q4: 21,841 shares 21,841$756K<0.01%+753Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 7,027 shares; 2025Q1: 6,758 shares; 2025Q2: 19,900 shares; 2025Q3: 20,509 shares; 2025Q4: 19,856 shares 19,856$756K<0.01%-653Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,141 shares; 2024Q4: 28,141 shares; 2025Q1: 26,247 shares; 2025Q2: 27,484 shares; 2025Q3: 24,341 shares; 2025Q4: 20,624 shares 20,624$754K<0.01%-3,717Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$754K<0.01%newTimeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,781 shares; 2024Q4: 65,825 shares; 2025Q1: 66,165 shares; 2025Q2: 51,164 shares; 2025Q3: 12,322 shares; 2025Q4: 13,213 shares 13,213$754K<0.01%+891Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 14,081 shares; 2025Q1: 7,035 shares; 2025Q2: 7,150 shares; 2025Q3: 20,326 shares; 2025Q4: 8,008 shares 8,008$753K<0.01%-12,318Timeline
SMBSSCHWAB STRATEGIC 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: 16,680 shares; 2025Q3: 24,423 shares; 2025Q4: 29,327 shares 29,327$753K<0.01%+4,904Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,105 shares; 2024Q4: 57,238 shares; 2025Q1: 60,843 shares; 2025Q2: 28,389 shares; 2025Q3: 28,147 shares; 2025Q4: 48,244 shares 48,244$752K<0.01%+20,097Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 8,505 shares; 2025Q1: 8,461 shares; 2025Q2: 8,461 shares; 2025Q3: 14,683 shares; 2025Q4: 17,001 shares 17,001$751K<0.01%+2,318Timeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,945 shares; 2024Q4: 13,326 shares; 2025Q1: 18,624 shares; 2025Q2: 22,895 shares; 2025Q3: 24,786 shares; 2025Q4: 19,204 shares 19,204$751K<0.01%-5,582Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 10,509 shares; 2025Q1: 17,829 shares; 2025Q2: 19,895 shares; 2025Q3: 32,195 shares; 2025Q4: 15,321 shares 15,321$751K<0.01%-16,874Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,611 shares; 2024Q4: 69,539 shares; 2025Q1: 74,674 shares; 2025Q2: 49,646 shares; 2025Q3: 70,756 shares; 2025Q4: 42,808 shares 42,808$750K<0.01%-27,948Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,122 shares; 2024Q4: 58,182 shares; 2025Q1: 60,086 shares; 2025Q2: 64,503 shares; 2025Q3: 75,229 shares; 2025Q4: 74,126 shares 74,126$750K<0.01%-1,103Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 12,929 shares; 2025Q1: 15,139 shares; 2025Q2: 14,504 shares; 2025Q3: 6,410 shares; 2025Q4: 18,474 shares 18,474$750K<0.01%+12,064Timeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,489 shares 7,489$750K<0.01%newTimeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,462 shares; 2024Q4: 16,297 shares; 2025Q1: 14,595 shares; 2025Q2: 16,951 shares; 2025Q3: 21,195 shares; 2025Q4: 21,455 shares 21,455$746K<0.01%+260Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,107 shares; 2024Q4: 13,311 shares; 2025Q1: 16,502 shares; 2025Q2: 41,353 shares; 2025Q3: 21,023 shares; 2025Q4: 9,892 shares 9,892$744K<0.01%-11,131Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 61,967 shares; 2025Q1: 56,182 shares; 2025Q2: 36,777 shares; 2025Q3: 23,555 shares; 2025Q4: 20,974 shares 20,974$744K<0.01%-2,581Timeline
WAYWAYSTAR 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: 13,249 shares; 2025Q3: 20,674 shares; 2025Q4: 22,693 shares 22,693$743K<0.01%+2,019Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,307 shares; 2025Q1: 4,587 shares; 2025Q2: 5,659 shares; 2025Q3: 7,652 shares; 2025Q4: 9,479 shares 9,479$743K<0.01%+1,827Timeline
SQLVLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,480 shares; 2024Q4: 84,357 shares; 2025Q1: 88,904 shares; 2025Q2: 89,604 shares; 2025Q3: 92,668 shares; 2025Q4: 17,175 shares 17,175$742K<0.01%-75,493Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,816 shares; 2025Q2: 15,581 shares; 2025Q3: 14,663 shares; 2025Q4: 11,404 shares 11,404$740K<0.01%-3,259Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,447 shares; 2024Q4: 26,406 shares; 2025Q1: 27,606 shares; 2025Q2: 27,970 shares; 2025Q3: 32,852 shares; 2025Q4: 53,698 shares 53,698$739K<0.01%+20,846Timeline
HAUZDBX 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: 9,624 shares; 2025Q3: 10,641 shares; 2025Q4: 31,800 shares 31,800$738K<0.01%+21,159Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,325 shares; 2024Q4: 24,708 shares; 2025Q1: 30,322 shares; 2025Q2: 29,445 shares; 2025Q3: 54,822 shares; 2025Q4: 74,144 shares 74,144$733K<0.01%+19,322Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,490 shares; 2025Q4: 42,551 shares 42,551$733K<0.01%+2,061Timeline
NBCRNEUBERGER BERMAN 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: 23,164 shares 23,164$730K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,199 shares; 2024Q4: 109,699 shares; 2025Q1: 59,250 shares; 2025Q2: 79,383 shares; 2025Q3: 125,183 shares; 2025Q4: 128,407 shares 128,407$729K<0.01%+3,224Timeline
IDEFBLACKROCK 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: 23,668 shares 23,668$729K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,053 shares; 2025Q2: 24,127 shares; 2025Q3: 72,819 shares; 2025Q4: 83,977 shares 83,977$729K<0.01%+11,158Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,543 shares; 2024Q4: 48,972 shares; 2025Q1: 49,897 shares; 2025Q2: 45,334 shares; 2025Q3: 49,961 shares; 2025Q4: 55,482 shares 55,482$727K<0.01%+5,521Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,316 shares; 2025Q1: 5,433 shares; 2025Q2: 5,557 shares; 2025Q3: 15,486 shares; 2025Q4: 20,034 shares 20,034$727K<0.01%+4,548Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,211 shares; 2025Q3: 9,236 shares; 2025Q4: 9,714 shares 9,714$725K<0.01%+478Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,362 shares; 2025Q1: 5,405 shares; 2025Q2: 21,348 shares; 2025Q3: 12,651 shares; 2025Q4: 14,297 shares 14,297$724K<0.01%+1,646Timeline
BRFVANECK 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: 42,938 shares; 2025Q4: 45,138 shares 45,138$724K<0.01%+2,200Timeline
CNBSAMPLIFY 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: 22,010 shares; 2025Q4: 25,499 shares 25,499$723K<0.01%+3,489Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,653 shares; 2024Q4: 81,271 shares; 2025Q1: 23,482 shares; 2025Q2: 26,844 shares; 2025Q3: 39,227 shares; 2025Q4: 42,111 shares 42,111$723K<0.01%+2,884Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 19,319 shares; 2025Q1: 12,546 shares; 2025Q2: not reported; 2025Q3: 23,785 shares; 2025Q4: 19,221 shares 19,221$721K<0.01%-4,564Timeline
JHXJAMES HARDIE INDS 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: 36,913 shares; 2025Q4: 34,637 shares 34,637$719K<0.01%-2,276Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,529 shares; 2025Q1: 55,896 shares; 2025Q2: 121,050 shares; 2025Q3: 61,120 shares; 2025Q4: 47,649 shares 47,649$715K<0.01%-13,471Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,009 shares; 2024Q4: 33,739 shares; 2025Q1: 34,461 shares; 2025Q2: 30,116 shares; 2025Q3: 31,276 shares; 2025Q4: 30,130 shares 30,130$715K<0.01%-1,146Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,764 shares; 2024Q4: 69,838 shares; 2025Q1: 45,752 shares; 2025Q2: 52,754 shares; 2025Q3: 42,205 shares; 2025Q4: 37,403 shares 37,403$715K<0.01%-4,802Timeline
SEGSEAPORT ENTMT 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: 19,389 shares; 2025Q2: 36,753 shares; 2025Q3: 36,373 shares; 2025Q4: 36,094 shares 36,094$714K<0.01%-279Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,051 shares; 2024Q4: 76,358 shares; 2025Q1: 73,375 shares; 2025Q2: 75,289 shares; 2025Q3: 100,573 shares; 2025Q4: 79,977 shares 79,977$713K<0.01%-20,596Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 13,256 shares; 2025Q1: 19,078 shares; 2025Q2: 23,714 shares; 2025Q3: 26,203 shares; 2025Q4: 26,085 shares 26,085$712K<0.01%-118Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,032 shares; 2024Q4: 125,192 shares; 2025Q1: 126,459 shares; 2025Q2: 171,591 shares; 2025Q3: 182,549 shares; 2025Q4: 123,448 shares 123,448$711K<0.01%-59,101Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 11,601 shares; 2025Q1: 11,640 shares; 2025Q2: 8,591 shares; 2025Q3: 8,051 shares; 2025Q4: 6,867 shares 6,867$710K<0.01%-1,184Timeline
IDECINNOVATOR 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: 21,938 shares 21,938$708K<0.01%newTimeline
EFASGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,241 shares; 2024Q4: 20,818 shares; 2025Q1: 51,536 shares; 2025Q2: 48,618 shares; 2025Q3: 46,175 shares; 2025Q4: 36,450 shares 36,450$707K<0.01%-9,725Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 5,350 shares; 2025Q1: 7,115 shares; 2025Q2: 9,386 shares; 2025Q3: 9,991 shares; 2025Q4: 10,710 shares 10,710$707K<0.01%+719Timeline
APRJINNOVATOR 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: 26,292 shares; 2025Q4: 28,686 shares 28,686$707K<0.01%+2,394Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,811 shares; 2024Q4: 59,692 shares; 2025Q1: 82,157 shares; 2025Q2: 80,329 shares; 2025Q3: 57,642 shares; 2025Q4: 70,126 shares 70,126$705K<0.01%+12,484Timeline
EDGIADVISORS INNER CIRCLE FD 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: 35,044 shares; 2025Q3: 32,385 shares; 2025Q4: 24,828 shares 24,828$705K<0.01%-7,557Timeline
ALHCALIGNMENT HEALTHCARE 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: 35,596 shares 35,596$703K<0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 5,694 shares; 2025Q1: 8,874 shares; 2025Q2: 20,121 shares; 2025Q3: 5,784 shares; 2025Q4: 3,874 shares 3,874$702K<0.01%-1,910Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 38,126 shares; 2025Q1: 35,377 shares; 2025Q2: 6,668 shares; 2025Q3: 7,224 shares; 2025Q4: 7,646 shares 7,646$702K<0.01%+422Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 9,546 shares; 2025Q1: 11,201 shares; 2025Q2: 11,411 shares; 2025Q3: 11,275 shares; 2025Q4: 9,513 shares 9,513$700K<0.01%-1,762Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,388 shares; 2024Q4: 31,755 shares; 2025Q1: 31,680 shares; 2025Q2: 33,236 shares; 2025Q3: 68,029 shares; 2025Q4: 23,052 shares 23,052$699K<0.01%-44,977Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 35,554 shares; 2025Q1: 30,512 shares; 2025Q2: 29,592 shares; 2025Q3: 34,103 shares; 2025Q4: 25,731 shares 25,731$699K<0.01%-8,372Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,165 shares; 2025Q1: not reported; 2025Q2: 45,167 shares; 2025Q3: 81,325 shares; 2025Q4: 150,600 shares 150,600$699K<0.01%+69,275Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,688 shares; 2025Q1: 3,176 shares; 2025Q2: 1,703 shares; 2025Q3: 5,134 shares; 2025Q4: 2,647 shares 2,647$698K<0.01%-2,487Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,168 shares; 2024Q4: 39,360 shares; 2025Q1: 16,668 shares; 2025Q2: 16,640 shares; 2025Q3: 15,834 shares; 2025Q4: 16,565 shares 16,565$696K<0.01%+731Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,148 shares; 2024Q4: 17,248 shares; 2025Q1: 15,731 shares; 2025Q2: 12,535 shares; 2025Q3: 15,298 shares; 2025Q4: 12,565 shares 12,565$695K<0.01%-2,733Timeline
CAICARIS LIFE 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: 9,192 shares; 2025Q3: 15,991 shares; 2025Q4: 25,711 shares 25,711$694K<0.01%+9,720Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,178 shares; 2024Q4: 12,728 shares; 2025Q1: 14,699 shares; 2025Q2: 16,672 shares; 2025Q3: 17,801 shares; 2025Q4: 14,834 shares 14,834$693K<0.01%-2,967Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,814 shares; 2024Q4: 11,934 shares; 2025Q1: 7,121 shares; 2025Q2: 7,759 shares; 2025Q3: 8,485 shares; 2025Q4: 10,146 shares 10,146$692K<0.01%+1,661Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,877 shares; 2024Q4: 81,797 shares; 2025Q1: 94,132 shares; 2025Q2: 57,240 shares; 2025Q3: 39,544 shares; 2025Q4: 39,632 shares 39,632$692K<0.01%+88Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 4,804 shares; 2025Q1: 4,599 shares; 2025Q2: 4,981 shares; 2025Q3: 10,556 shares; 2025Q4: 11,557 shares 11,557$690K<0.01%+1,001Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,970 shares; 2025Q1: 15,802 shares; 2025Q2: 31,071 shares; 2025Q3: 63,672 shares; 2025Q4: 35,646 shares 35,646$689K<0.01%-28,026Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 174,074 shares; 2025Q4: 213,280 shares 213,280$689K<0.01%+39,206Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 9,213 shares; 2025Q1: 10,149 shares; 2025Q2: 23,326 shares; 2025Q3: 22,790 shares; 2025Q4: 23,209 shares 23,209$688K<0.01%+419Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,345 shares; 2025Q1: 10,919 shares; 2025Q2: 10,779 shares; 2025Q3: 11,426 shares; 2025Q4: 10,329 shares 10,329$688K<0.01%-1,097Timeline
JULMFIRST 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: 12,487 shares; 2025Q2: 20,057 shares; 2025Q3: 20,458 shares; 2025Q4: 20,440 shares 20,440$687K<0.01%-18Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,158 shares; 2024Q4: 6,642 shares; 2025Q1: 4,713 shares; 2025Q2: 4,223 shares; 2025Q3: 6,238 shares; 2025Q4: 8,584 shares 8,584$686K<0.01%+2,346Timeline
DMBSDOUBLELINE 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: 5,016 shares; 2025Q3: 10,549 shares; 2025Q4: 13,790 shares 13,790$685K<0.01%+3,241Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,172 shares; 2025Q2: 1,186 shares; 2025Q3: 1,914 shares; 2025Q4: 2,052 shares 2,052$682K<0.01%+138Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 8,776 shares; 2025Q1: 8,749 shares; 2025Q2: 8,641 shares; 2025Q3: 7,689 shares; 2025Q4: 7,533 shares 7,533$682K<0.01%-156Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,219 shares; 2024Q4: 10,841 shares; 2025Q1: 14,013 shares; 2025Q2: 14,674 shares; 2025Q3: 15,135 shares; 2025Q4: 14,170 shares 14,170$682K<0.01%-965Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,650 shares; 2024Q4: 43,225 shares; 2025Q1: 17,455 shares; 2025Q2: 64,390 shares; 2025Q3: 81,581 shares; 2025Q4: 80,956 shares 80,956$681K<0.01%-625Timeline
SFEBFIRST 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: 10,207 shares; 2025Q2: 27,463 shares; 2025Q3: 27,943 shares; 2025Q4: 28,969 shares 28,969$681K<0.01%+1,026Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,786 shares; 2025Q1: 11,613 shares; 2025Q2: 11,481 shares; 2025Q3: 11,473 shares; 2025Q4: 11,502 shares 11,502$680K<0.01%+29Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,372 shares; 2024Q4: 25,876 shares; 2025Q1: 14,238 shares; 2025Q2: 24,427 shares; 2025Q3: 25,651 shares; 2025Q4: 26,798 shares 26,798$679K<0.01%+1,147Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,676 shares; 2025Q3: 15,502 shares; 2025Q4: 21,352 shares 21,352$679K<0.01%+5,850Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,744 shares; 2024Q4: 45,257 shares; 2025Q1: 36,675 shares; 2025Q2: 30,599 shares; 2025Q3: 38,000 shares; 2025Q4: 37,796 shares 37,796$678K<0.01%-204Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,834 shares; 2024Q4: 13,500 shares; 2025Q1: 12,236 shares; 2025Q2: 10,579 shares; 2025Q3: 12,333 shares; 2025Q4: 16,941 shares 16,941$677K<0.01%+4,608Timeline
EPUISHARES 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: 33,434 shares; 2025Q4: 9,352 shares 9,352$677K<0.01%-24,082Timeline
PSTPINNOVATOR 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: 19,142 shares; 2025Q4: 19,048 shares 19,048$673K<0.01%-94Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,343 shares; 2025Q2: 17,349 shares; 2025Q3: 18,119 shares; 2025Q4: 44,802 shares 44,802$672K<0.01%+26,683Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 55,945 shares; 2025Q1: 36,366 shares; 2025Q2: 17,346 shares; 2025Q3: 30,217 shares; 2025Q4: 25,470 shares 25,470$672K<0.01%-4,747Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,750 shares; 2024Q4: 252,325 shares; 2025Q1: 240,575 shares; 2025Q2: 241,825 shares; 2025Q3: not reported; 2025Q4: 16,609 shares 16,609$671K<0.01%newTimeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,574 shares; 2024Q4: 13,888 shares; 2025Q1: 12,738 shares; 2025Q2: 12,999 shares; 2025Q3: 12,399 shares; 2025Q4: 12,399 shares 12,399$670K<0.01%0Timeline
ZMARINNOVATOR 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: 24,378 shares; 2025Q4: 24,378 shares 24,378$670K<0.01%0Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 6,125 shares; 2025Q1: 6,478 shares; 2025Q2: 11,967 shares; 2025Q3: 11,068 shares; 2025Q4: 10,815 shares 10,815$670K<0.01%-253Timeline
LIONLIONSGATE STUDIOS 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: 15,356 shares; 2025Q3: 14,767 shares; 2025Q4: 73,294 shares 73,294$669K<0.01%+58,527Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,181 shares; 2025Q2: 7,163 shares; 2025Q3: 9,584 shares; 2025Q4: 10,315 shares 10,315$666K<0.01%+731Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,227 shares; 2024Q4: 37,027 shares; 2025Q1: 38,827 shares; 2025Q2: 43,052 shares; 2025Q3: 33,302 shares; 2025Q4: 84,861 shares 84,861$666K<0.01%+51,559Timeline
INOVINNOVATOR 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: 19,284 shares 19,284$666K<0.01%newTimeline
PARRPAR PAC 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: 18,950 shares 18,950$666K<0.01%newTimeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,138 shares; 2025Q4: 46,265 shares 46,265$665K<0.01%+31,127Timeline
XBJLINNOVATOR 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: 21,462 shares; 2025Q4: 17,367 shares 17,367$664K<0.01%-4,095Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,431 shares; 2025Q3: 31,951 shares; 2025Q4: 31,339 shares 31,339$664K<0.01%-612Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,996 shares 167,996$664K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,253 shares; 2024Q4: 13,308 shares; 2025Q1: not reported; 2025Q2: 11,691 shares; 2025Q3: 13,477 shares; 2025Q4: 11,895 shares 11,895$664K<0.01%-1,582Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: 11,900 shares; 2025Q3: 40,450 shares; 2025Q4: 52,960 shares 52,960$663K<0.01%+12,510Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 40,474 shares; 2025Q1: 27,032 shares; 2025Q2: 460,687 shares; 2025Q3: 68,042 shares; 2025Q4: 23,676 shares 23,676$663K<0.01%-44,366Timeline
AQSTAQUESTIVE 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: 77,888 shares; 2025Q3: 89,888 shares; 2025Q4: 102,388 shares 102,388$661K<0.01%+12,500Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,645 shares; 2024Q4: 41,772 shares; 2025Q1: 45,749 shares; 2025Q2: 15,957 shares; 2025Q3: 12,870 shares; 2025Q4: 22,948 shares 22,948$661K<0.01%+10,078Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,082 shares; 2024Q4: 195,270 shares; 2025Q1: 215,394 shares; 2025Q2: 215,769 shares; 2025Q3: 242,189 shares; 2025Q4: 211,431 shares 211,431$660K<0.01%-30,758Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,571 shares; 2025Q1: 17,582 shares; 2025Q2: 19,450 shares; 2025Q3: 20,376 shares; 2025Q4: 22,442 shares 22,442$659K<0.01%+2,066Timeline
JAJLINNOVATOR 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: 18,987 shares; 2025Q4: 22,675 shares 22,675$659K<0.01%+3,688Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,022 shares; 2024Q4: 12,559 shares; 2025Q1: 13,288 shares; 2025Q2: 13,288 shares; 2025Q3: 12,918 shares; 2025Q4: 12,918 shares 12,918$657K<0.01%0Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,338 shares; 2024Q4: 32,345 shares; 2025Q1: 45,037 shares; 2025Q2: 30,246 shares; 2025Q3: 58,905 shares; 2025Q4: 34,869 shares 34,869$657K<0.01%-24,036Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,561 shares 22,561$657K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,339 shares; 2025Q1: 29,959 shares; 2025Q2: 21,349 shares; 2025Q3: 25,835 shares; 2025Q4: 31,210 shares 31,210$657K<0.01%+5,375Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 13,764 shares; 2025Q1: 3,460 shares; 2025Q2: 4,178 shares; 2025Q3: 3,337 shares; 2025Q4: 3,838 shares 3,838$656K<0.01%+501Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,881 shares; 2024Q4: 19,642 shares; 2025Q1: 21,025 shares; 2025Q2: 21,025 shares; 2025Q3: 18,327 shares; 2025Q4: 17,533 shares 17,533$655K<0.01%-794Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,086 shares; 2024Q4: 192,824 shares; 2025Q1: 157,741 shares; 2025Q2: 192,530 shares; 2025Q3: 189,689 shares; 2025Q4: 172,335 shares 172,335$653K<0.01%-17,354Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,709 shares; 2024Q4: 32,879 shares; 2025Q1: 34,881 shares; 2025Q2: 35,951 shares; 2025Q3: 40,462 shares; 2025Q4: 38,663 shares 38,663$652K<0.01%-1,799Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,143 shares; 2024Q4: 55,705 shares; 2025Q1: 18,236 shares; 2025Q2: 81,955 shares; 2025Q3: 107,581 shares; 2025Q4: 37,371 shares 37,371$651K<0.01%-70,210Timeline
GABFGABELLI 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: 4,562 shares; 2025Q2: 8,360 shares; 2025Q3: 14,980 shares; 2025Q4: 14,095 shares 14,095$651K<0.01%-885Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,166 shares; 2024Q4: 39,166 shares; 2025Q1: 39,166 shares; 2025Q2: 56,134 shares; 2025Q3: 138,018 shares; 2025Q4: 69,166 shares 69,166$651K<0.01%-68,852Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,114 shares; 2024Q4: 32,439 shares; 2025Q1: 33,402 shares; 2025Q2: 15,957 shares; 2025Q3: 27,586 shares; 2025Q4: 28,098 shares 28,098$650K<0.01%+512Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,046 shares; 2024Q4: 126,127 shares; 2025Q1: 61,403 shares; 2025Q2: 57,894 shares; 2025Q3: 76,000 shares; 2025Q4: 64,818 shares 64,818$648K<0.01%-11,182Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,775 shares; 2024Q4: 21,775 shares; 2025Q1: 25,775 shares; 2025Q2: 46,616 shares; 2025Q3: 48,675 shares; 2025Q4: 45,701 shares 45,701$648K<0.01%-2,974Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 57,173 shares; 2025Q1: 24,942 shares; 2025Q2: 27,466 shares; 2025Q3: 9,749 shares; 2025Q4: 10,999 shares 10,999$648K<0.01%+1,250Timeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 22,743 shares; 2025Q1: 22,743 shares; 2025Q2: 19,695 shares; 2025Q3: 17,092 shares; 2025Q4: 16,562 shares 16,562$648K<0.01%-530Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 49,608 shares; 2025Q1: 49,442 shares; 2025Q2: 37,989 shares; 2025Q3: 37,063 shares; 2025Q4: 35,187 shares 35,187$647K<0.01%-1,876Timeline
NENNEW ENGLAND RLTY ASSOC LTD PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027 shares; 2024Q4: 10,027 shares; 2025Q1: 10,027 shares; 2025Q2: 10,503 shares; 2025Q3: 10,027 shares; 2025Q4: 10,027 shares 10,027$647K<0.01%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,819 shares; 2024Q4: 51,123 shares; 2025Q1: 40,917 shares; 2025Q2: 11,837 shares; 2025Q3: 12,303 shares; 2025Q4: 16,423 shares 16,423$646K<0.01%+4,120Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,486 shares; 2025Q1: 16,391 shares; 2025Q2: 12,268 shares; 2025Q3: 51,370 shares; 2025Q4: 50,025 shares 50,025$642K<0.01%-1,345Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,691 shares; 2024Q4: 38,208 shares; 2025Q1: 36,300 shares; 2025Q2: 35,020 shares; 2025Q3: 35,434 shares; 2025Q4: 34,839 shares 34,839$642K<0.01%-595Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale 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: 57,879 shares 57,879$641K<0.01%newTimeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,883 shares; 2024Q4: 35,136 shares; 2025Q1: 29,775 shares; 2025Q2: 30,076 shares; 2025Q3: 33,129 shares; 2025Q4: 33,708 shares 33,708$640K<0.01%+579Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,841 shares; 2024Q4: 161,334 shares; 2025Q1: 156,053 shares; 2025Q2: 155,063 shares; 2025Q3: 216,584 shares; 2025Q4: 171,445 shares 171,445$639K<0.01%-45,139Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,166 shares; 2025Q1: 7,182 shares; 2025Q2: 7,601 shares; 2025Q3: 8,811 shares; 2025Q4: 6,724 shares 6,724$639K<0.01%-2,087Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,843 shares; 2024Q4: 296,873 shares; 2025Q1: 283,325 shares; 2025Q2: 315,486 shares; 2025Q3: 346,444 shares; 2025Q4: 346,900 shares 346,900$638K<0.01%+456Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 14,338 shares; 2025Q1: 14,916 shares; 2025Q2: 14,472 shares; 2025Q3: 14,989 shares; 2025Q4: 1,051 shares 1,051$637K<0.01%-13,938Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 28,329 shares; 2025Q1: 39,918 shares; 2025Q2: 46,300 shares; 2025Q3: 50,176 shares; 2025Q4: 71,171 shares 71,171$636K<0.01%+20,995Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,605 shares; 2025Q1: 21,560 shares; 2025Q2: 21,560 shares; 2025Q3: 21,410 shares; 2025Q4: 22,285 shares 22,285$636K<0.01%+875Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,272 shares; 2025Q2: 116,282 shares; 2025Q3: 114,930 shares; 2025Q4: 113,960 shares 113,960$636K<0.01%-970Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,710 shares; 2024Q4: 11,132 shares; 2025Q1: 11,308 shares; 2025Q2: 12,597 shares; 2025Q3: 13,739 shares; 2025Q4: 11,942 shares 11,942$634K<0.01%-1,797Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 13,655 shares; 2025Q1: 13,585 shares; 2025Q2: 26,483 shares; 2025Q3: 23,383 shares; 2025Q4: 30,497 shares 30,497$634K<0.01%+7,114Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,774 shares; 2024Q4: 4,806 shares; 2025Q1: 2,933 shares; 2025Q2: 3,518 shares; 2025Q3: 5,018 shares; 2025Q4: 5,422 shares 5,422$632K<0.01%+404Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 15,286 shares; 2025Q1: 15,291 shares; 2025Q2: 15,302 shares; 2025Q3: 15,032 shares; 2025Q4: 13,190 shares 13,190$631K<0.01%-1,842Timeline
RALRALLIANT 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: 38,509 shares; 2025Q3: 15,297 shares; 2025Q4: 12,381 shares 12,381$630K<0.01%-2,916Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,811 shares; 2024Q4: 31,405 shares; 2025Q1: 29,126 shares; 2025Q2: 28,226 shares; 2025Q3: 23,263 shares; 2025Q4: 19,416 shares 19,416$629K<0.01%-3,847Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,454 shares; 2024Q4: 19,450 shares; 2025Q1: 12,925 shares; 2025Q2: 11,956 shares; 2025Q3: 12,040 shares; 2025Q4: 20,246 shares 20,246$628K<0.01%+8,206Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,698 shares; 2024Q4: 65,235 shares; 2025Q1: 37,226 shares; 2025Q2: 33,069 shares; 2025Q3: 34,474 shares; 2025Q4: 30,758 shares 30,758$628K<0.01%-3,716Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 20,757 shares; 2025Q1: 19,154 shares; 2025Q2: 20,011 shares; 2025Q3: 22,130 shares; 2025Q4: 20,981 shares 20,981$628K<0.01%-1,149Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,274 shares; 2025Q1: 9,554 shares; 2025Q2: 9,946 shares; 2025Q3: 10,021 shares; 2025Q4: 9,622 shares 9,622$627K<0.01%-399Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,048 shares; 2024Q4: 31,093 shares; 2025Q1: 29,211 shares; 2025Q2: 28,092 shares; 2025Q3: 36,577 shares; 2025Q4: 44,538 shares 44,538$627K<0.01%+7,961Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,940 shares; 2024Q4: 531,440 shares; 2025Q1: 504,799 shares; 2025Q2: 464,440 shares; 2025Q3: 416,440 shares; 2025Q4: 429,440 shares 429,440$627K<0.01%+13,000Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 5,454 shares; 2025Q1: 3,258 shares; 2025Q2: not reported; 2025Q3: 5,981 shares; 2025Q4: 9,382 shares 9,382$626K<0.01%+3,401Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,650 shares; 2024Q4: 90,218 shares; 2025Q1: 42,940 shares; 2025Q2: 29,715 shares; 2025Q3: 35,773 shares; 2025Q4: 74,404 shares 74,404$624K<0.01%+38,631Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,514 shares; 2025Q1: 64,307 shares; 2025Q2: 47,760 shares; 2025Q3: 41,369 shares; 2025Q4: 15,208 shares 15,208$624K<0.01%-26,161Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 26,245 shares; 2025Q1: 25,609 shares; 2025Q2: 30,067 shares; 2025Q3: 31,179 shares; 2025Q4: 54,959 shares 54,959$623K<0.01%+23,780Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,535 shares; 2024Q4: 12,777 shares; 2025Q1: 12,741 shares; 2025Q2: 16,052 shares; 2025Q3: 52,669 shares; 2025Q4: 44,776 shares 44,776$622K<0.01%-7,893Timeline
MYCJSSGA ACTIVE 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: 15,130 shares; 2025Q3: 20,538 shares; 2025Q4: 24,856 shares 24,856$622K<0.01%+4,318Timeline
MBSFVALUED ADVISERS 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: 24,240 shares 24,240$622K<0.01%newTimeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 7,742 shares; 2025Q1: 8,028 shares; 2025Q2: 8,172 shares; 2025Q3: 9,701 shares; 2025Q4: 10,196 shares 10,196$621K<0.01%+495Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 16,726 shares; 2025Q1: 14,046 shares; 2025Q2: 12,423 shares; 2025Q3: 17,392 shares; 2025Q4: 8,614 shares 8,614$621K<0.01%-8,778Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 12,194 shares; 2025Q1: 15,978 shares; 2025Q2: 18,057 shares; 2025Q3: 20,173 shares; 2025Q4: 20,084 shares 20,084$621K<0.01%-89Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,542 shares; 2024Q4: 34,047 shares; 2025Q1: 28,676 shares; 2025Q2: 26,443 shares; 2025Q3: 20,976 shares; 2025Q4: 16,179 shares 16,179$621K<0.01%-4,797Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,062 shares; 2024Q4: 28,783 shares; 2025Q1: 28,942 shares; 2025Q2: 30,667 shares; 2025Q3: 27,637 shares; 2025Q4: 26,849 shares 26,849$619K<0.01%-788Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,428 shares; 2025Q1: 6,228 shares; 2025Q2: 6,707 shares; 2025Q3: 7,115 shares; 2025Q4: 5,840 shares 5,840$619K<0.01%-1,275Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,517 shares; 2025Q1: 6,509 shares; 2025Q2: 7,062 shares; 2025Q3: 8,263 shares; 2025Q4: 10,519 shares 10,519$619K<0.01%+2,256Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,950 shares; 2024Q4: 10,990 shares; 2025Q1: 32,727 shares; 2025Q2: 26,626 shares; 2025Q3: 22,238 shares; 2025Q4: 24,301 shares 24,301$618K<0.01%+2,063Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,130 shares; 2024Q4: 7,157 shares; 2025Q1: 6,907 shares; 2025Q2: 7,641 shares; 2025Q3: 13,791 shares; 2025Q4: 14,764 shares 14,764$618K<0.01%+973Timeline
XMAYFIRST 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: 20,200 shares; 2025Q1: 15,733 shares; 2025Q2: 17,806 shares; 2025Q3: 17,739 shares; 2025Q4: 17,706 shares 17,706$618K<0.01%-33Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,926 shares; 2024Q4: 52,075 shares; 2025Q1: 31,035 shares; 2025Q2: 34,658 shares; 2025Q3: 65,987 shares; 2025Q4: 68,195 shares 68,195$617K<0.01%+2,208Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,837 shares; 2024Q4: 76,734 shares; 2025Q1: 58,934 shares; 2025Q2: 75,985 shares; 2025Q3: 142,888 shares; 2025Q4: 93,620 shares 93,620$617K<0.01%-49,268Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,258 shares; 2024Q4: 55,596 shares; 2025Q1: 55,460 shares; 2025Q2: 58,870 shares; 2025Q3: 64,971 shares; 2025Q4: 60,588 shares 60,588$617K<0.01%-4,383Timeline
ALGSALIGOS 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: 30,100 shares; 2025Q3: 55,120 shares; 2025Q4: 66,000 shares 66,000$615K<0.01%+10,880Timeline
HGHAMILTON INSURANCE 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: 15,975 shares; 2025Q2: 14,199 shares; 2025Q3: 34,253 shares; 2025Q4: 22,045 shares 22,045$615K<0.01%-12,208Timeline
AROWARROW FINL 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: 19,523 shares 19,523$613K<0.01%newTimeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,560 shares; 2025Q2: 12,560 shares; 2025Q3: 12,630 shares; 2025Q4: 12,430 shares 12,430$612K<0.01%-200Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,230 shares; 2025Q2: 60,697 shares; 2025Q3: 36,697 shares; 2025Q4: 74,397 shares 74,397$612K<0.01%+37,700Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,750 shares; 2024Q4: 63,250 shares; 2025Q1: 45,963 shares; 2025Q2: 42,250 shares; 2025Q3: 90,776 shares; 2025Q4: 111,845 shares 111,845$610K<0.01%+21,069Timeline
EDGUADVISORS INNER CIRCLE FD 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: 32,744 shares; 2025Q3: 28,542 shares; 2025Q4: 21,403 shares 21,403$609K<0.01%-7,139Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,944 shares; 2024Q4: 87,796 shares; 2025Q1: 106,283 shares; 2025Q2: 112,043 shares; 2025Q3: 108,824 shares; 2025Q4: 108,995 shares 108,995$609K<0.01%+171Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,132 shares; 2025Q2: 3,620 shares; 2025Q3: 4,045 shares; 2025Q4: 2,927 shares 2,927$609K<0.01%-1,118Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 15,070 shares; 2025Q1: 16,488 shares; 2025Q2: 16,562 shares; 2025Q3: 16,188 shares; 2025Q4: 14,329 shares 14,329$608K<0.01%-1,859Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,814 shares; 2024Q4: 25,115 shares; 2025Q1: 25,155 shares; 2025Q2: 32,423 shares; 2025Q3: 67,199 shares; 2025Q4: 59,432 shares 59,432$608K<0.01%-7,767
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,114 shares; 2024Q4: 23,149 shares; 2025Q1: 24,549 shares; 2025Q2: 26,594 shares; 2025Q3: 25,654 shares; 2025Q4: 23,540 shares 23,540$607K<0.01%-2,114Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,029 shares; 2024Q4: 9,755 shares; 2025Q1: 13,212 shares; 2025Q2: 14,580 shares; 2025Q3: 15,822 shares; 2025Q4: 16,122 shares 16,122$606K<0.01%+300Timeline
DIVSGUINNESS ATKINSON FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,104 shares; 2025Q4: 19,597 shares 19,597$606K<0.01%-507Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 24,986 shares; 2025Q1: 36,366 shares; 2025Q2: 21,729 shares; 2025Q3: 20,910 shares; 2025Q4: 30,509 shares 30,509$605K<0.01%+9,599Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 25,832 shares; 2025Q1: 22,413 shares; 2025Q2: 21,763 shares; 2025Q3: 12,922 shares; 2025Q4: 8,010 shares 8,010$604K<0.01%-4,912Timeline
IEDIISHARES U S 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: 4,950 shares; 2025Q2: 11,893 shares; 2025Q3: 14,481 shares; 2025Q4: 10,967 shares 10,967$604K<0.01%-3,514Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares 2,911$602K<0.01%newTimeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 15,874 shares; 2025Q1: 15,683 shares; 2025Q2: 14,915 shares; 2025Q3: 14,109 shares; 2025Q4: 12,486 shares 12,486$601K<0.01%-1,623Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 7,739 shares; 2025Q1: 6,947 shares; 2025Q2: 7,239 shares; 2025Q3: 6,919 shares; 2025Q4: 6,941 shares 6,941$600K<0.01%+22Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,038 shares; 2024Q4: 12,057 shares; 2025Q1: 20,629 shares; 2025Q2: 22,529 shares; 2025Q3: 24,455 shares; 2025Q4: 35,156 shares 35,156$599K<0.01%+10,701Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,939 shares; 2024Q4: 16,922 shares; 2025Q1: 22,893 shares; 2025Q2: 25,068 shares; 2025Q3: 29,956 shares; 2025Q4: 23,331 shares 23,331$599K<0.01%-6,625Timeline
DFVXDIMENSIONAL 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: 8,928 shares; 2025Q3: 6,762 shares; 2025Q4: 8,058 shares 8,058$599K<0.01%+1,296Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,392 shares; 2025Q1: 122,850 shares; 2025Q2: 98,600 shares; 2025Q3: 117,280 shares; 2025Q4: 112,280 shares 112,280$598K<0.01%-5,000Timeline
MEMMATTHEWS 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: 15,501 shares; 2025Q3: 16,501 shares; 2025Q4: 16,705 shares 16,705$598K<0.01%+204Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 10,959 shares 10,959$598K<0.01%+7,121Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,815 shares; 2024Q4: 90,755 shares; 2025Q1: 168,071 shares; 2025Q2: 186,638 shares; 2025Q3: 196,763 shares; 2025Q4: 85,346 shares 85,346$597K<0.01%-111,417Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,022 shares; 2025Q1: 20,433 shares; 2025Q2: 32,654 shares; 2025Q3: 33,450 shares; 2025Q4: 33,768 shares 33,768$597K<0.01%+318Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,557 shares; 2024Q4: 10,668 shares; 2025Q1: 12,396 shares; 2025Q2: 13,535 shares; 2025Q3: 11,854 shares; 2025Q4: 10,979 shares 10,979$597K<0.01%-875Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,075 shares; 2024Q4: 37,738 shares; 2025Q1: 49,969 shares; 2025Q2: 54,423 shares; 2025Q3: 53,093 shares; 2025Q4: 42,856 shares 42,856$597K<0.01%-10,237Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,268 shares; 2025Q1: 3,764 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,666 shares 9,666$595K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,736 shares; 2025Q1: 43,245 shares; 2025Q2: 43,078 shares; 2025Q3: 50,788 shares; 2025Q4: 59,759 shares 59,759$594K<0.01%+8,971Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,955 shares 35,955$594K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,164 shares; 2024Q4: 126,090 shares; 2025Q1: 183,415 shares; 2025Q2: 132,930 shares; 2025Q3: 145,248 shares; 2025Q4: 162,347 shares 162,347$593K<0.01%+17,099Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,825 shares; 2024Q4: 17,870 shares; 2025Q1: 18,757 shares; 2025Q2: 15,929 shares; 2025Q3: 17,534 shares; 2025Q4: 16,232 shares 16,232$590K<0.01%-1,302Timeline
LSTMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,244 shares; 2025Q2: 10,719 shares; 2025Q3: 8,236 shares; 2025Q4: 14,694 shares 14,694$590K<0.01%+6,458Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,916 shares; 2024Q4: 59,592 shares; 2025Q1: 44,546 shares; 2025Q2: 106,836 shares; 2025Q3: 99,439 shares; 2025Q4: 87,234 shares 87,234$590K<0.01%-12,205Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,557 shares; 2025Q1: 1,629 shares; 2025Q2: 1,676 shares; 2025Q3: 2,082 shares; 2025Q4: 2,061 shares 2,061$587K<0.01%-21Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,251 shares; 2025Q1: 22,612 shares; 2025Q2: 24,400 shares; 2025Q3: 27,285 shares; 2025Q4: 34,451 shares 34,451$587K<0.01%+7,166Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,910 shares; 2024Q4: 13,451 shares; 2025Q1: 14,757 shares; 2025Q2: 15,212 shares; 2025Q3: 15,680 shares; 2025Q4: 12,032 shares 12,032$586K<0.01%-3,648Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,628 shares; 2024Q4: 94,144 shares; 2025Q1: 86,848 shares; 2025Q2: 104,837 shares; 2025Q3: 109,777 shares; 2025Q4: 134,357 shares 134,357$586K<0.01%+24,580Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: 11,738 shares; 2025Q2: 11,266 shares; 2025Q3: 11,065 shares; 2025Q4: 10,926 shares 10,926$584K<0.01%-139Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,678 shares; 2025Q1: 26,617 shares; 2025Q2: 30,446 shares; 2025Q3: 33,690 shares; 2025Q4: 33,087 shares 33,087$584K<0.01%-603Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,396 shares; 2025Q1: 7,492 shares; 2025Q2: 7,597 shares; 2025Q3: 7,210 shares; 2025Q4: 7,967 shares 7,967$582K<0.01%+757Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,250 shares; 2024Q4: 31,087 shares; 2025Q1: 26,187 shares; 2025Q2: 38,249 shares; 2025Q3: 52,208 shares; 2025Q4: 81,331 shares 81,331$582K<0.01%+29,123Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,134 shares; 2024Q4: 110,184 shares; 2025Q1: 181,830 shares; 2025Q2: 260,230 shares; 2025Q3: 311,280 shares; 2025Q4: 312,480 shares 312,480$581K<0.01%+1,200Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,547 shares; 2025Q2: 4,462 shares; 2025Q3: 3,022 shares; 2025Q4: 3,275 shares 3,275$581K<0.01%+253Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,498 shares; 2024Q4: 4,175 shares; 2025Q1: 4,214 shares; 2025Q2: 4,805 shares; 2025Q3: 3,990 shares; 2025Q4: 5,427 shares 5,427$581K<0.01%+1,437Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: 2,173 shares; 2025Q1: not reported; 2025Q2: 9,175 shares; 2025Q3: 6,026 shares; 2025Q4: 4,838 shares 4,838$579K<0.01%-1,188Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,811 shares; 2025Q4: 5,044 shares 5,044$578K<0.01%+1,233Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,682 shares; 2025Q3: 21,406 shares; 2025Q4: 24,285 shares 24,285$577K<0.01%+2,879Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,534 shares; 2025Q1: 18,434 shares; 2025Q2: 22,554 shares; 2025Q3: 22,909 shares; 2025Q4: 24,211 shares 24,211$577K<0.01%+1,302Timeline
XAUGFIRST 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: 11,162 shares; 2025Q1: 27,649 shares; 2025Q2: 27,893 shares; 2025Q3: 12,977 shares; 2025Q4: 15,404 shares 15,404$577K<0.01%+2,427Timeline
BITBBITWISE BITCOIN 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: 4,965 shares; 2025Q2: 9,636 shares; 2025Q3: 11,873 shares; 2025Q4: 12,101 shares 12,101$576K<0.01%+228Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 13,223 shares; 2025Q1: 6,993 shares; 2025Q2: 4,267 shares; 2025Q3: 3,752 shares; 2025Q4: 4,489 shares 4,489$574K<0.01%+737Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,908 shares; 2025Q1: 8,372 shares; 2025Q2: 17,768 shares; 2025Q3: 19,327 shares; 2025Q4: 19,704 shares 19,704$573K<0.01%+377Timeline
ZOCTINNOVATOR 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: 12,624 shares; 2025Q3: 19,124 shares; 2025Q4: 21,289 shares 21,289$571K<0.01%+2,165Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,014 shares; 2024Q4: 26,011 shares; 2025Q1: 29,102 shares; 2025Q2: 44,373 shares; 2025Q3: 33,316 shares; 2025Q4: 24,594 shares 24,594$571K<0.01%-8,722Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,125 shares; 2024Q4: 126,475 shares; 2025Q1: 154,845 shares; 2025Q2: 158,095 shares; 2025Q3: 149,540 shares; 2025Q4: 160,522 shares 160,522$568K<0.01%+10,982Timeline

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