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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

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/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,189 shares; 2024Q4: 54,557 shares; 2025Q1: 53,027 shares; 2025Q2: 56,060 shares; 2025Q3: 49,308 shares; 2025Q4: 54,052 shares 54,052$2.78M<0.01%+4,744Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817,955 shares; 2024Q4: 553,134 shares; 2025Q1: 309,576 shares; 2025Q2: 462,606 shares; 2025Q3: 1,213,773 shares; 2025Q4: 1,397,251 shares 1,397,251$2.78M<0.01%+183,478Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 151,733 shares; 2025Q1: 98,075 shares; 2025Q2: 37,014 shares; 2025Q3: 44,753 shares; 2025Q4: 59,296 shares 59,296$2.78M<0.01%+14,543Timeline
VIXMPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,963 shares; 2024Q4: 33,536 shares; 2025Q1: 242,071 shares; 2025Q2: 138,556 shares; 2025Q3: 156,952 shares; 2025Q4: 181,426 shares 181,426$2.77M<0.01%+24,474Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,241 shares; 2024Q4: 42,725 shares; 2025Q1: 39,403 shares; 2025Q2: 47,936 shares; 2025Q3: 40,569 shares; 2025Q4: 50,923 shares 50,923$2.77M<0.01%+10,354Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,450 shares; 2024Q4: 485,985 shares; 2025Q1: 1,383,493 shares; 2025Q2: 3,083,490 shares; 2025Q3: 2,901,202 shares; 2025Q4: 1,367,119 shares 1,367,119$2.76M<0.01%-1,534,083Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,117 shares; 2024Q4: 91,198 shares; 2025Q1: 76,710 shares; 2025Q2: 157,002 shares; 2025Q3: 276,994 shares; 2025Q4: 355,218 shares 355,218$2.76M<0.01%+78,224Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,707 shares; 2024Q4: 115,694 shares; 2025Q1: 148,121 shares; 2025Q2: 123,055 shares; 2025Q3: 123,673 shares; 2025Q4: 521,666 shares 521,666$2.75M<0.01%+397,993Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,801 shares; 2024Q4: 875,107 shares; 2025Q1: 151,836 shares; 2025Q2: 114,134 shares; 2025Q3: 105,405 shares; 2025Q4: 106,515 shares 106,515$2.75M<0.01%+1,110Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,154 shares; 2024Q4: 80,899 shares; 2025Q1: 91,225 shares; 2025Q2: 107,002 shares; 2025Q3: 138,061 shares; 2025Q4: 196,392 shares 196,392$2.74M<0.01%+58,331Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,125 shares; 2024Q4: 67,448 shares; 2025Q1: 69,250 shares; 2025Q2: 81,155 shares; 2025Q3: 81,354 shares; 2025Q4: 106,100 shares 106,100$2.74M<0.01%+24,746Timeline
CMDBCOSTAMARE BULKERS HLDGS 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: 191,975 shares; 2025Q3: 181,182 shares; 2025Q4: 177,697 shares 177,697$2.74M<0.01%-3,485Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,920 shares; 2024Q4: 118,360 shares; 2025Q1: 124,287 shares; 2025Q2: 158,351 shares; 2025Q3: 165,435 shares; 2025Q4: 194,271 shares 194,271$2.74M<0.01%+28,836Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 76 shares; 2025Q1: 826 shares; 2025Q2: 77 shares; 2025Q3: 1,161 shares; 2025Q4: 26,927 shares 26,927$2.74M<0.01%+25,766Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,950 shares; 2024Q4: 278,587 shares; 2025Q1: 218,031 shares; 2025Q2: 213,180 shares; 2025Q3: 285,095 shares; 2025Q4: 276,712 shares 276,712$2.73M<0.01%-8,383Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,294 shares; 2024Q4: 113,806 shares; 2025Q1: 176,112 shares; 2025Q2: 179,071 shares; 2025Q3: 228,724 shares; 2025Q4: 112,821 shares 112,821$2.72M<0.01%-115,903Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,991 shares; 2024Q4: 119,236 shares; 2025Q1: 79,009 shares; 2025Q2: 86,764 shares; 2025Q3: 86,599 shares; 2025Q4: 70,549 shares 70,549$2.72M<0.01%-16,050Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,850 shares; 2024Q4: 97,280 shares; 2025Q1: 65,222 shares; 2025Q2: 48,204 shares; 2025Q3: 48,664 shares; 2025Q4: 53,101 shares 53,101$2.72M<0.01%+4,437Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256 shares; 2024Q4: 4,195 shares; 2025Q1: 5,860 shares; 2025Q2: 131,194 shares; 2025Q3: 184,527 shares; 2025Q4: 112,083 shares 112,083$2.71M<0.01%-72,444Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,446 shares; 2024Q4: 774,594 shares; 2025Q1: 763,329 shares; 2025Q2: 770,045 shares; 2025Q3: 702,883 shares; 2025Q4: 651,280 shares 651,280$2.7M<0.01%-51,603Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,284 shares; 2024Q4: 215,135 shares; 2025Q1: 199,005 shares; 2025Q2: 368,251 shares; 2025Q3: 431,551 shares; 2025Q4: 380,641 shares 380,641$2.7M<0.01%-50,910Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,373 shares; 2024Q4: 24,913 shares; 2025Q1: 17,739 shares; 2025Q2: 22,426 shares; 2025Q3: 33,796 shares; 2025Q4: 40,925 shares 40,925$2.7M<0.01%+7,129Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,533 shares; 2024Q4: 503,425 shares; 2025Q1: 459,138 shares; 2025Q2: 408,772 shares; 2025Q3: 377,326 shares; 2025Q4: 396,057 shares 396,057$2.7M<0.01%+18,731Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,754 shares; 2024Q4: 182,552 shares; 2025Q1: 156,793 shares; 2025Q2: 159,907 shares; 2025Q3: 130,735 shares; 2025Q4: 129,167 shares 129,167$2.69M<0.01%-1,568Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,266 shares; 2024Q4: 81,873 shares; 2025Q1: 73,661 shares; 2025Q2: 163,097 shares; 2025Q3: 346,756 shares; 2025Q4: 260,251 shares 260,251$2.68M<0.01%-86,505Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,585 shares; 2024Q4: 128,132 shares; 2025Q1: 130,767 shares; 2025Q2: 162,166 shares; 2025Q3: 164,515 shares; 2025Q4: 165,951 shares 165,951$2.67M<0.01%+1,436Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,689 shares; 2024Q4: 55,904 shares; 2025Q1: 41,549 shares; 2025Q2: 50,938 shares; 2025Q3: 36,328 shares; 2025Q4: 62,479 shares 62,479$2.66M<0.01%+26,151Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 308,417 shares 308,417$2.66M<0.01%newTimeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,665 shares; 2024Q4: 33,037 shares; 2025Q1: 111,576 shares; 2025Q2: 44,708 shares; 2025Q3: 48,551 shares; 2025Q4: 86,645 shares 86,645$2.65M<0.01%+38,094Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,452 shares; 2024Q4: 102,313 shares; 2025Q1: 78,942 shares; 2025Q2: 81,541 shares; 2025Q3: 73,407 shares; 2025Q4: 99,896 shares 99,896$2.65M<0.01%+26,489Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,969 shares; 2024Q4: 153,227 shares; 2025Q1: 163,397 shares; 2025Q2: 227,833 shares; 2025Q3: 179,833 shares; 2025Q4: 119,834 shares 119,834$2.64M<0.01%-59,999Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,489 shares; 2024Q4: 145,209 shares; 2025Q1: 42,888 shares; 2025Q2: 160,274 shares; 2025Q3: 34,935 shares; 2025Q4: 20,935 shares 20,935$2.64M<0.01%-14,000Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,792 shares; 2024Q4: 187,088 shares; 2025Q1: 241,922 shares; 2025Q2: 166,858 shares; 2025Q3: 315,916 shares; 2025Q4: 112,971 shares 112,971$2.64M<0.01%-202,945Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 30,751 shares; 2025Q1: 40,929 shares; 2025Q2: 37,131 shares; 2025Q3: 107,208 shares; 2025Q4: 79,715 shares 79,715$2.63M<0.01%-27,493Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,055 shares; 2024Q4: 317,445 shares; 2025Q1: 256,382 shares; 2025Q2: 217,780 shares; 2025Q3: 250,524 shares; 2025Q4: 207,166 shares 207,166$2.63M<0.01%-43,358Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,460 shares; 2024Q4: 55,448 shares; 2025Q1: 44,923 shares; 2025Q2: 34,572 shares; 2025Q3: 32,862 shares; 2025Q4: 32,590 shares 32,590$2.63M<0.01%-272Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,651 shares; 2024Q4: 2,155,936 shares; 2025Q1: 1,129,507 shares; 2025Q2: 727,504 shares; 2025Q3: 191,729 shares; 2025Q4: 1,639,146 shares 1,639,146$2.62M<0.01%+1,447,417Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,579 shares; 2024Q4: 253,157 shares; 2025Q1: 182,407 shares; 2025Q2: 143,242 shares; 2025Q3: 127,437 shares; 2025Q4: 159,445 shares 159,445$2.62M<0.01%+32,008Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,382 shares; 2024Q4: 56,134 shares; 2025Q1: 47,024 shares; 2025Q2: 50,822 shares; 2025Q3: 61,836 shares; 2025Q4: 67,387 shares 67,387$2.61M<0.01%+5,551Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,785 shares; 2024Q4: 49,968 shares; 2025Q1: 46,379 shares; 2025Q2: 43,967 shares; 2025Q3: 42,104 shares; 2025Q4: 41,059 shares 41,059$2.61M<0.01%-1,045Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,283 shares; 2024Q4: 800,863 shares; 2025Q1: 706,829 shares; 2025Q2: 896,541 shares; 2025Q3: 2,679,969 shares; 2025Q4: 3,169,088 shares 3,169,088$2.6M<0.01%+489,119Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,716 shares; 2024Q4: 308,741 shares; 2025Q1: 223,032 shares; 2025Q2: 194,211 shares; 2025Q3: 186,003 shares; 2025Q4: 191,831 shares 191,831$2.6M<0.01%+5,828Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098 shares; 2024Q4: 20,617 shares; 2025Q1: 20,793 shares; 2025Q2: 16,902 shares; 2025Q3: 17,470 shares; 2025Q4: 28,501 shares 28,501$2.59M<0.01%+11,031Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,059 shares; 2024Q4: 257,963 shares; 2025Q1: 156,111 shares; 2025Q2: 211,893 shares; 2025Q3: 187,495 shares; 2025Q4: 179,048 shares 179,048$2.58M<0.01%-8,447Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,055 shares; 2024Q4: 659,436 shares; 2025Q1: 749,501 shares; 2025Q2: 727,137 shares; 2025Q3: 336,546 shares; 2025Q4: 230,195 shares 230,195$2.58M<0.01%-106,351Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,453 shares; 2024Q4: 16,826 shares; 2025Q1: 20,274 shares; 2025Q2: 19,847 shares; 2025Q3: 20,605 shares; 2025Q4: 55,854 shares 55,854$2.58M<0.01%+35,249Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,297 shares; 2024Q4: 152,666 shares; 2025Q1: 163,687 shares; 2025Q2: 164,105 shares; 2025Q3: 205,302 shares; 2025Q4: 216,696 shares 216,696$2.57M<0.01%+11,394Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,825 shares; 2024Q4: 300,616 shares; 2025Q1: 259,610 shares; 2025Q2: 67,985 shares; 2025Q3: 69,227 shares; 2025Q4: 1,429,973 shares 1,429,973$2.57M<0.01%+1,360,746Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 284,764 shares 284,764$2.57M<0.01%newTimeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,637 shares; 2024Q4: 37,111 shares; 2025Q1: 43,459 shares; 2025Q2: 47,117 shares; 2025Q3: 54,289 shares; 2025Q4: 60,852 shares 60,852$2.57M<0.01%+6,563Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,127 shares; 2024Q4: 62,052 shares; 2025Q1: 59,924 shares; 2025Q2: 71,186 shares; 2025Q3: 70,733 shares; 2025Q4: 49,591 shares 49,591$2.57M<0.01%-21,142Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,211 shares; 2024Q4: 48,608 shares; 2025Q1: 51,620 shares; 2025Q2: 52,638 shares; 2025Q3: 53,228 shares; 2025Q4: 54,667 shares 54,667$2.57M<0.01%+1,439Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,654 shares; 2024Q4: 462,706 shares; 2025Q1: 631,893 shares; 2025Q2: 1,165,963 shares; 2025Q3: 1,653,509 shares; 2025Q4: 1,042,746 shares 1,042,746$2.57M<0.01%-610,763Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,566 shares; 2024Q4: 271,566 shares; 2025Q1: 352,084 shares; 2025Q2: 244,079 shares; 2025Q3: 276,250 shares; 2025Q4: 280,291 shares 280,291$2.56M<0.01%+4,041Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,936 shares; 2024Q4: 387,878 shares; 2025Q1: 621,246 shares; 2025Q2: 536,288 shares; 2025Q3: 357,360 shares; 2025Q4: 189,197 shares 189,197$2.56M<0.01%-168,163Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,254 shares; 2024Q4: 584,950 shares; 2025Q1: 416,829 shares; 2025Q2: 587,410 shares; 2025Q3: 647,212 shares; 2025Q4: 574,130 shares 574,130$2.55M<0.01%-73,082Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: not reported; 2025Q1: 2,361 shares; 2025Q2: 56,328 shares; 2025Q3: 17,977 shares; 2025Q4: 365,255 shares 365,255$2.55M<0.01%+347,278Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,812 shares 70,812$2.54M<0.01%newTimeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,718 shares; 2025Q1: 2,725 shares; 2025Q2: 2,341 shares; 2025Q3: 102,555 shares; 2025Q4: 78,112 shares 78,112$2.54M<0.01%-24,443Timeline
BDYNBLACKROCK 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: 99,086 shares 99,086$2.54M<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,845 shares; 2024Q4: 87,123 shares; 2025Q1: 84,855 shares; 2025Q2: 78,387 shares; 2025Q3: 90,119 shares; 2025Q4: 59,516 shares 59,516$2.53M<0.01%-30,603Timeline
BRBIBRBI BR PARTNERS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,805 shares; 2025Q4: 181,789 shares 181,789$2.52M<0.01%+45,984Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,820 shares; 2024Q4: 267,197 shares; 2025Q1: 236,138 shares; 2025Q2: 214,158 shares; 2025Q3: 206,765 shares; 2025Q4: 229,445 shares 229,445$2.52M<0.01%+22,680Timeline
KOLDPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 11,838 shares; 2025Q1: 34,230 shares; 2025Q2: 7,233 shares; 2025Q3: 1,057 shares; 2025Q4: 71,484 shares 71,484$2.52M<0.01%+70,427Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,791 shares; 2024Q4: 103,512 shares; 2025Q1: 71,575 shares; 2025Q2: 63,202 shares; 2025Q3: 222,555 shares; 2025Q4: 64,976 shares 64,976$2.52M<0.01%-157,579Timeline
SOSOUTHERN 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: 50,000 shares 50,000$2.52M<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,075 shares; 2024Q4: 902,880 shares; 2025Q1: 717,961 shares; 2025Q2: 470,550 shares; 2025Q3: 395,335 shares; 2025Q4: 304,748 shares 304,748$2.51M<0.01%-90,587Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,346 shares; 2024Q4: 130,901 shares; 2025Q1: 315,672 shares; 2025Q2: 969,276 shares; 2025Q3: 607,641 shares; 2025Q4: 473,661 shares 473,661$2.5M<0.01%-133,980Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,773 shares; 2024Q4: 98,237 shares; 2025Q1: 100,729 shares; 2025Q2: 102,100 shares; 2025Q3: 36,772 shares; 2025Q4: 37,753 shares 37,753$2.5M<0.01%+981Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321,589 shares; 2024Q4: 4,024,693 shares; 2025Q1: 1,863,221 shares; 2025Q2: 494,034 shares; 2025Q3: 477,100 shares; 2025Q4: 739,685 shares 739,685$2.49M<0.01%+262,585Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,656 shares; 2024Q4: 290,938 shares; 2025Q1: 335,798 shares; 2025Q2: 421,174 shares; 2025Q3: 182,630 shares; 2025Q4: 162,009 shares 162,009$2.49M<0.01%-20,621Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,311 shares; 2024Q4: 304,578 shares; 2025Q1: 194,034 shares; 2025Q2: 144,913 shares; 2025Q3: 148,473 shares; 2025Q4: 335,826 shares 335,826$2.48M<0.01%+187,353Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,689 shares; 2024Q4: 86,308 shares; 2025Q1: 193,208 shares; 2025Q2: 299,820 shares; 2025Q3: 334,217 shares; 2025Q4: 427,026 shares 427,026$2.48M<0.01%+92,809Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,356 shares; 2024Q4: 178,981 shares; 2025Q1: 176,196 shares; 2025Q2: 231,982 shares; 2025Q3: 174,245 shares; 2025Q4: 126,189 shares 126,189$2.48M<0.01%-48,056Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,576 shares; 2024Q4: 414,162 shares; 2025Q1: 517,098 shares; 2025Q2: 459,652 shares; 2025Q3: 318,826 shares; 2025Q4: 346,073 shares 346,073$2.48M<0.01%+27,247Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,229 shares; 2024Q4: 263,298 shares; 2025Q1: 267,666 shares; 2025Q2: 265,310 shares; 2025Q3: 280,562 shares; 2025Q4: 285,138 shares 285,138$2.48M<0.01%+4,576Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,320 shares; 2024Q4: 91,367 shares; 2025Q1: 91,064 shares; 2025Q2: 195,849 shares; 2025Q3: 112,246 shares; 2025Q4: 179,384 shares 179,384$2.47M<0.01%+67,138Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,356 shares; 2024Q4: 204,004 shares; 2025Q1: 209,056 shares; 2025Q2: 189,404 shares; 2025Q3: 197,176 shares; 2025Q4: 207,598 shares 207,598$2.47M<0.01%+10,422Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,538 shares; 2024Q4: 55,811 shares; 2025Q1: 41,035 shares; 2025Q2: 40,514 shares; 2025Q3: 38,752 shares; 2025Q4: 43,228 shares 43,228$2.47M<0.01%+4,476Timeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,732 shares; 2024Q4: 71,161 shares; 2025Q1: 97,649 shares; 2025Q2: 90,878 shares; 2025Q3: 101,420 shares; 2025Q4: 105,092 shares 105,092$2.46M<0.01%+3,672Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,036 shares; 2024Q4: 204,892 shares; 2025Q1: 197,617 shares; 2025Q2: 129,040 shares; 2025Q3: 131,893 shares; 2025Q4: 54,100 shares 54,100$2.45M<0.01%-77,793Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,986 shares; 2024Q4: 74,324 shares; 2025Q1: 64,198 shares; 2025Q2: 91,119 shares; 2025Q3: 74,176 shares; 2025Q4: 58,997 shares 58,997$2.45M<0.01%-15,179Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,792 shares; 2024Q4: 60,502 shares; 2025Q1: 61,796 shares; 2025Q2: 60,171 shares; 2025Q3: 57,917 shares; 2025Q4: 55,406 shares 55,406$2.45M<0.01%-2,511Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,596 shares; 2024Q4: 36,439 shares; 2025Q1: 25,905 shares; 2025Q2: 58,156 shares; 2025Q3: 57,294 shares; 2025Q4: 43,705 shares 43,705$2.45M<0.01%-13,589Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,069 shares; 2024Q4: 440,791 shares; 2025Q1: 478,908 shares; 2025Q2: 499,116 shares; 2025Q3: 442,097 shares; 2025Q4: 406,161 shares 406,161$2.44M<0.01%-35,936Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,614 shares; 2024Q4: 464,624 shares; 2025Q1: 463,517 shares; 2025Q2: 432,185 shares; 2025Q3: 355,278 shares; 2025Q4: 352,696 shares 352,696$2.43M<0.01%-2,582Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,514 shares; 2024Q4: 215,325 shares; 2025Q1: 160,986 shares; 2025Q2: 262,241 shares; 2025Q3: 303,139 shares; 2025Q4: 642,560 shares 642,560$2.42M<0.01%+339,421Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,572 shares; 2024Q4: 178,965 shares; 2025Q1: 101,891 shares; 2025Q2: 70,912 shares; 2025Q3: 70,422 shares; 2025Q4: 70,758 shares 70,758$2.41M<0.01%+336Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,175 shares; 2024Q4: 438,248 shares; 2025Q1: 296,772 shares; 2025Q2: 1,760,720 shares; 2025Q3: 1,714,696 shares; 2025Q4: 1,553,976 shares 1,553,976$2.41M<0.01%-160,720Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,737 shares; 2024Q4: 58,113 shares; 2025Q1: 54,065 shares; 2025Q2: 38,233 shares; 2025Q3: 37,549 shares; 2025Q4: 62,057 shares 62,057$2.41M<0.01%+24,508Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,313 shares; 2024Q4: 615,784 shares; 2025Q1: 580,370 shares; 2025Q2: 1,376,595 shares; 2025Q3: 2,096,753 shares; 2025Q4: 2,505,428 shares 2,505,428$2.41M<0.01%+408,675Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,588 shares; 2025Q4: 82,089 shares 82,089$2.4M<0.01%-18,499Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,701 shares; 2024Q4: 94,047 shares; 2025Q1: 190,793 shares; 2025Q2: 178,872 shares; 2025Q3: 72,443 shares; 2025Q4: 109,445 shares 109,445$2.39M<0.01%+37,002Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,064 shares; 2024Q4: 17,073 shares; 2025Q1: 70,714 shares; 2025Q2: 248,188 shares; 2025Q3: 676,712 shares; 2025Q4: 344,068 shares 344,068$2.39M<0.01%-332,644Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,154 shares; 2024Q4: 94,329 shares; 2025Q1: 85,726 shares; 2025Q2: 94,921 shares; 2025Q3: 111,049 shares; 2025Q4: 111,579 shares 111,579$2.39M<0.01%+530Timeline
GLIBALIBERTY CAP 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: 60,367 shares; 2025Q4: 64,665 shares 64,665$2.38M<0.01%+4,298Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297,129 shares 297,129$2.38M<0.01%newTimeline
RMIRIVERNORTH OPPORTUNISTIC MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,365 shares; 2024Q4: 112,616 shares; 2025Q1: 109,009 shares; 2025Q2: 117,860 shares; 2025Q3: 126,696 shares; 2025Q4: 165,549 shares 165,549$2.37M<0.01%+38,853Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 1,755 shares; 2025Q1: 1,754 shares; 2025Q2: 11,626 shares; 2025Q3: 29,923 shares; 2025Q4: 28,157 shares 28,157$2.37M<0.01%-1,766Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 45,006 shares; 2025Q1: 59,943 shares; 2025Q2: 76,779 shares; 2025Q3: 65,311 shares; 2025Q4: 93,679 shares 93,679$2.37M<0.01%+28,368Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,098 shares; 2025Q3: 29,780 shares; 2025Q4: 507,701 shares 507,701$2.36M<0.01%+477,921Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 4,132 shares; 2025Q1: 10,779 shares; 2025Q2: 25,988 shares; 2025Q3: 58,178 shares; 2025Q4: 66,144 shares 66,144$2.36M<0.01%+7,966Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,368 shares; 2024Q4: 227,899 shares; 2025Q1: 183,070 shares; 2025Q2: 79,130 shares; 2025Q3: 62,310 shares; 2025Q4: 130,871 shares 130,871$2.36M<0.01%+68,561Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,829 shares; 2024Q4: 952,396 shares; 2025Q1: 1,212,954 shares; 2025Q2: 1,208,673 shares; 2025Q3: 1,676,253 shares; 2025Q4: 2,064,852 shares 2,064,852$2.35M<0.01%+388,599Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 161,001 shares; 2025Q4: 185,952 shares 185,952$2.35M<0.01%+24,951Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 11 shares; 2025Q1: 280 shares; 2025Q2: 10 shares; 2025Q3: 169 shares; 2025Q4: 49,942 shares 49,942$2.35M<0.01%+49,773Timeline
DBVTDBV TECHNOLOGIES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,721 shares; 2025Q1: 40,271 shares; 2025Q2: 17,474 shares; 2025Q3: 8,464 shares; 2025Q4: 122,495 shares 122,495$2.35M<0.01%+114,031Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,740 shares; 2024Q4: 155,501 shares; 2025Q1: 167,090 shares; 2025Q2: 177,593 shares; 2025Q3: 145,915 shares; 2025Q4: 168,572 shares 168,572$2.34M<0.01%+22,657Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,724 shares; 2024Q4: 158,400 shares; 2025Q1: 168,516 shares; 2025Q2: 152,423 shares; 2025Q3: 144,063 shares; 2025Q4: 177,693 shares 177,693$2.34M<0.01%+33,630Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,234 shares; 2024Q4: 79,828 shares; 2025Q1: 86,048 shares; 2025Q2: 85,898 shares; 2025Q3: 67,652 shares; 2025Q4: 87,040 shares 87,040$2.34M<0.01%+19,388Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,899 shares; 2024Q4: 567,040 shares; 2025Q1: 455,344 shares; 2025Q2: 544,268 shares; 2025Q3: 450,564 shares; 2025Q4: 656,075 shares 656,075$2.34M<0.01%+205,511Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,944 shares; 2024Q4: 45,382 shares; 2025Q1: 76,272 shares; 2025Q2: 195,109 shares; 2025Q3: 187,232 shares; 2025Q4: 199,083 shares 199,083$2.34M<0.01%+11,851Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,372 shares; 2024Q4: 276,069 shares; 2025Q1: 271,292 shares; 2025Q2: 284,122 shares; 2025Q3: 280,796 shares; 2025Q4: 272,853 shares 272,853$2.34M<0.01%-7,943Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,391 shares; 2024Q4: 620,578 shares; 2025Q1: 609,037 shares; 2025Q2: 592,595 shares; 2025Q3: 641,066 shares; 2025Q4: 659,963 shares 659,963$2.34M<0.01%+18,897Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,536 shares; 2024Q4: 733,947 shares; 2025Q1: 809,115 shares; 2025Q2: 592,440 shares; 2025Q3: 557,564 shares; 2025Q4: 727,289 shares 727,289$2.33M<0.01%+169,725Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,059 shares; 2024Q4: 611,975 shares; 2025Q1: 372,284 shares; 2025Q2: 547,915 shares; 2025Q3: 490,829 shares; 2025Q4: 462,932 shares 462,932$2.33M<0.01%-27,897Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,086 shares; 2024Q4: 29,115 shares; 2025Q1: 25,659 shares; 2025Q2: 25,699 shares; 2025Q3: 27,497 shares; 2025Q4: 50,692 shares 50,692$2.33M<0.01%+23,195Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,290 shares; 2024Q4: 37,347 shares; 2025Q1: 28,333 shares; 2025Q2: 36,133 shares; 2025Q3: 35,239 shares; 2025Q4: 47,795 shares 47,795$2.33M<0.01%+12,556Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,405 shares; 2024Q4: 141,934 shares; 2025Q1: 133,740 shares; 2025Q2: 148,330 shares; 2025Q3: 79,209 shares; 2025Q4: 183,853 shares 183,853$2.32M<0.01%+104,644Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,978 shares; 2024Q4: 64,500 shares; 2025Q1: 329,685 shares; 2025Q2: 321,018 shares; 2025Q3: 5,208,525 shares; 2025Q4: 2,715,492 shares 2,715,492$2.32M<0.01%-2,493,033Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,669 shares 113,669$2.31M<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,971 shares; 2024Q4: 266,568 shares; 2025Q1: 531,609 shares; 2025Q2: 554,245 shares; 2025Q3: 571,680 shares; 2025Q4: 440,486 shares 440,486$2.31M<0.01%-131,194Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,592 shares; 2025Q1: 139,827 shares; 2025Q2: 123,575 shares; 2025Q3: 280,422 shares; 2025Q4: 315,275 shares 315,275$2.3M<0.01%+34,853Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,003 shares; 2024Q4: 164,391 shares; 2025Q1: 132,086 shares; 2025Q2: 130,121 shares; 2025Q3: 139,716 shares; 2025Q4: 120,335 shares 120,335$2.3M<0.01%-19,381Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,743 shares; 2024Q4: 206,301 shares; 2025Q1: 210,861 shares; 2025Q2: 230,244 shares; 2025Q3: 260,036 shares; 2025Q4: 298,824 shares 298,824$2.29M<0.01%+38,788Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,003 shares; 2024Q4: 134,224 shares; 2025Q1: 139,309 shares; 2025Q2: 146,294 shares; 2025Q3: 121,649 shares; 2025Q4: 139,269 shares 139,269$2.29M<0.01%+17,620Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,689 shares; 2025Q2: 113,925 shares; 2025Q3: 143,221 shares; 2025Q4: 138,944 shares 138,944$2.29M<0.01%-4,277Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,542 shares; 2024Q4: 77,474 shares; 2025Q1: 55,332 shares; 2025Q2: 56,060 shares; 2025Q3: 60,761 shares; 2025Q4: 74,950 shares 74,950$2.29M<0.01%+14,189Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,097 shares; 2024Q4: 62,632 shares; 2025Q1: 65,234 shares; 2025Q2: 101,792 shares; 2025Q3: 229,232 shares; 2025Q4: 221,437 shares 221,437$2.27M<0.01%-7,795Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,198 shares; 2024Q4: 44,064 shares; 2025Q1: 45,849 shares; 2025Q2: 42,334 shares; 2025Q3: 39,576 shares; 2025Q4: 40,748 shares 40,748$2.27M<0.01%+1,172Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 23,414 shares 23,414$2.27M<0.01%+23,404Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,788 shares; 2025Q2: 41,642 shares; 2025Q3: 43,865 shares; 2025Q4: 85,452 shares 85,452$2.27M<0.01%+41,587Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,674 shares; 2024Q4: 509,923 shares; 2025Q1: 536,834 shares; 2025Q2: 546,886 shares; 2025Q3: 391,732 shares; 2025Q4: 305,448 shares 305,448$2.26M<0.01%-86,284Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 193,099 shares; 2025Q4: 145,850 shares 145,850$2.26M<0.01%-47,249Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,974 shares; 2024Q4: 163,850 shares; 2025Q1: 223,900 shares; 2025Q2: 153,147 shares; 2025Q3: 273,440 shares; 2025Q4: 248,390 shares 248,390$2.26M<0.01%-25,050Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,894 shares; 2024Q4: 239,301 shares; 2025Q1: 209,855 shares; 2025Q2: 394,976 shares; 2025Q3: 312,313 shares; 2025Q4: 480,639 shares 480,639$2.26M<0.01%+168,326Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 12,598 shares; 2025Q1: 12,599 shares; 2025Q2: 329,025 shares; 2025Q3: 243,381 shares; 2025Q4: 466,311 shares 466,311$2.26M<0.01%+222,930Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,676 shares; 2024Q4: 642,602 shares; 2025Q1: 493,118 shares; 2025Q2: 652,911 shares; 2025Q3: 243,749 shares; 2025Q4: 302,258 shares 302,258$2.25M<0.01%+58,509Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 9,332 shares; 2025Q4: 36,445 shares 36,445$2.25M<0.01%+27,113Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,970 shares; 2024Q4: 318,888 shares; 2025Q1: 385,194 shares; 2025Q2: 90,794 shares; 2025Q3: 80,958 shares; 2025Q4: 486,451 shares 486,451$2.24M<0.01%+405,493Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 51,034 shares; 2025Q1: 52,479 shares; 2025Q2: 44,459 shares; 2025Q3: 46,115 shares; 2025Q4: 45,793 shares 45,793$2.24M<0.01%-322Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,019 shares; 2024Q4: 608,652 shares; 2025Q1: 445,177 shares; 2025Q2: 394,716 shares; 2025Q3: 429,878 shares; 2025Q4: 362,328 shares 362,328$2.24M<0.01%-67,550Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,355 shares; 2024Q4: 144,137 shares; 2025Q1: 25,407 shares; 2025Q2: 66,164 shares; 2025Q3: 64,063 shares; 2025Q4: 68,285 shares 68,285$2.23M<0.01%+4,222Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,007 shares; 2024Q4: 77,983 shares; 2025Q1: 353,722 shares; 2025Q2: 235,649 shares; 2025Q3: 257,846 shares; 2025Q4: 394,266 shares 394,266$2.22M<0.01%+136,420Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,170 shares; 2024Q4: 211,708 shares; 2025Q1: 21,869 shares; 2025Q2: 20,296 shares; 2025Q3: 19,003 shares; 2025Q4: 18,679 shares 18,679$2.22M<0.01%-324Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 182,266 shares; 2025Q4: 433,467 shares 433,467$2.22M<0.01%+251,201Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,141 shares; 2024Q4: 195,062 shares; 2025Q1: 276,736 shares; 2025Q2: 283,777 shares; 2025Q3: 234,497 shares; 2025Q4: 237,402 shares 237,402$2.21M<0.01%+2,905Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,783 shares; 2024Q4: 70,104 shares; 2025Q1: 125,541 shares; 2025Q2: 94,482 shares; 2025Q3: 45,571 shares; 2025Q4: 103,428 shares 103,428$2.2M<0.01%+57,857Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,788 shares; 2024Q4: 296,924 shares; 2025Q1: 184,603 shares; 2025Q2: 186,777 shares; 2025Q3: 190,913 shares; 2025Q4: 192,469 shares 192,469$2.2M<0.01%+1,556Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,693 shares; 2024Q4: 66,289 shares; 2025Q1: 75,507 shares; 2025Q2: 92,585 shares; 2025Q3: 102,796 shares; 2025Q4: 105,527 shares 105,527$2.19M<0.01%+2,731Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,351 shares; 2024Q4: 73,596 shares; 2025Q1: 76,794 shares; 2025Q2: 80,636 shares; 2025Q3: 73,647 shares; 2025Q4: 96,807 shares 96,807$2.19M<0.01%+23,160Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,087 shares; 2024Q4: 343,152 shares; 2025Q1: 292,253 shares; 2025Q2: 299,183 shares; 2025Q3: 374,123 shares; 2025Q4: 548,498 shares 548,498$2.19M<0.01%+174,375Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,727 shares; 2024Q4: 210,614 shares; 2025Q1: 495,440 shares; 2025Q2: 397,785 shares; 2025Q3: 270,711 shares; 2025Q4: 212,858 shares 212,858$2.18M<0.01%-57,853Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,343 shares; 2024Q4: 428,447 shares; 2025Q1: 577,766 shares; 2025Q2: 575,887 shares; 2025Q3: 531,803 shares; 2025Q4: 376,079 shares 376,079$2.18M<0.01%-155,724Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,963 shares; 2024Q4: 129,923 shares; 2025Q1: 170,578 shares; 2025Q2: 285,296 shares; 2025Q3: 265,565 shares; 2025Q4: 292,771 shares 292,771$2.18M<0.01%+27,206Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,778 shares; 2024Q4: 410,816 shares; 2025Q1: 312,075 shares; 2025Q2: 283,942 shares; 2025Q3: 345,606 shares; 2025Q4: 392,456 shares 392,456$2.17M<0.01%+46,850Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,507 shares; 2024Q4: 19,075 shares; 2025Q1: 24,193 shares; 2025Q2: 35,034 shares; 2025Q3: 40,617 shares; 2025Q4: 54,268 shares 54,268$2.17M<0.01%+13,651Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 24,978 shares; 2025Q1: 98,497 shares; 2025Q2: 146,945 shares; 2025Q3: 109,784 shares; 2025Q4: 129,094 shares 129,094$2.17M<0.01%+19,310Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,106 shares; 2024Q4: 27,289 shares; 2025Q1: 22,742 shares; 2025Q2: 22,611 shares; 2025Q3: 18,527 shares; 2025Q4: 12,748 shares 12,748$2.16M<0.01%-5,779Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,726 shares; 2024Q4: 638,810 shares; 2025Q1: 594,337 shares; 2025Q2: 609,233 shares; 2025Q3: 522,456 shares; 2025Q4: 568,603 shares 568,603$2.16M<0.01%+46,147Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,064 shares; 2025Q1: 37,198 shares; 2025Q2: 113,564 shares; 2025Q3: 103,867 shares; 2025Q4: 168,041 shares 168,041$2.16M<0.01%+64,174Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,819 shares; 2024Q4: 706,978 shares; 2025Q1: 578,257 shares; 2025Q2: 308,221 shares; 2025Q3: 155,299 shares; 2025Q4: 272,196 shares 272,196$2.16M<0.01%+116,897Timeline
SISHOULDER INNOVATIONS 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: 114,827 shares; 2025Q4: 150,794 shares 150,794$2.16M<0.01%+35,967Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,141 shares; 2024Q4: 75,642 shares; 2025Q1: 75,127 shares; 2025Q2: 73,013 shares; 2025Q3: 71,653 shares; 2025Q4: 81,974 shares 81,974$2.16M<0.01%+10,321Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,532 shares; 2024Q4: 613,697 shares; 2025Q1: 478,898 shares; 2025Q2: 452,273 shares; 2025Q3: 491,941 shares; 2025Q4: 560,447 shares 560,447$2.14M<0.01%+68,506Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,663 shares; 2024Q4: 447,141 shares; 2025Q1: 380,485 shares; 2025Q2: 563,439 shares; 2025Q3: 599,688 shares; 2025Q4: 544,114 shares 544,114$2.14M<0.01%-55,574Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,100 shares 54,100$2.14M<0.01%newTimeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,684 shares; 2024Q4: 938,581 shares; 2025Q1: 1,310,844 shares; 2025Q2: 1,121,967 shares; 2025Q3: 1,601,058 shares; 2025Q4: 762,757 shares 762,757$2.14M<0.01%-838,301Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,224 shares; 2024Q4: 168,317 shares; 2025Q1: 184,271 shares; 2025Q2: 243,351 shares; 2025Q3: 380,068 shares; 2025Q4: 204,177 shares 204,177$2.14M<0.01%-175,891Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,492 shares; 2024Q4: 1,072,621 shares; 2025Q1: 2,799,690 shares; 2025Q2: 1,311,106 shares; 2025Q3: 332,351 shares; 2025Q4: 206,541 shares 206,541$2.14M<0.01%-125,810Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 37,587 shares; 2025Q1: 37,587 shares; 2025Q2: 47,535 shares; 2025Q3: 64,062 shares; 2025Q4: 51,172 shares 51,172$2.12M<0.01%-12,890Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 45,559 shares; 2025Q1: 41,165 shares; 2025Q2: 44,600 shares; 2025Q3: 58,633 shares; 2025Q4: 77,247 shares 77,247$2.12M<0.01%+18,614Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,024 shares; 2024Q4: 56,138 shares; 2025Q1: 1,889 shares; 2025Q2: 23,677 shares; 2025Q3: 62,971 shares; 2025Q4: 79,877 shares 79,877$2.11M<0.01%+16,906Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,714 shares; 2024Q4: 336,953 shares; 2025Q1: 188,305 shares; 2025Q2: 325,144 shares; 2025Q3: 314,650 shares; 2025Q4: 260,761 shares 260,761$2.11M<0.01%-53,889Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,594 shares; 2024Q4: 250,583 shares; 2025Q1: 241,582 shares; 2025Q2: 229,845 shares; 2025Q3: 274,506 shares; 2025Q4: 268,980 shares 268,980$2.11M<0.01%-5,526Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,340 shares; 2024Q4: 304,999 shares; 2025Q1: 270,765 shares; 2025Q2: 273,270 shares; 2025Q3: 270,322 shares; 2025Q4: 285,154 shares 285,154$2.11M<0.01%+14,832Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,513 shares; 2024Q4: 380,459 shares; 2025Q1: 546,055 shares; 2025Q2: 592,416 shares; 2025Q3: 566,872 shares; 2025Q4: 347,667 shares 347,667$2.1M<0.01%-219,205Timeline
IBMSISHARES 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: 80,641 shares 80,641$2.1M<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,192 shares; 2025Q4: 134,415 shares 134,415$2.1M<0.01%+128,223Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 5,806 shares; 2025Q1: 5,604 shares; 2025Q2: 19,445 shares; 2025Q3: 51,866 shares; 2025Q4: 38,356 shares 38,356$2.09M<0.01%-13,510Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,618 shares; 2024Q4: 17,734 shares; 2025Q1: 20,257 shares; 2025Q2: 51,071 shares; 2025Q3: 256,992 shares; 2025Q4: 161,689 shares 161,689$2.09M<0.01%-95,303Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,690 shares; 2024Q4: 93,836 shares; 2025Q1: 93,957 shares; 2025Q2: 91,133 shares; 2025Q3: 93,264 shares; 2025Q4: 158,462 shares 158,462$2.09M<0.01%+65,198
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,821 shares; 2024Q4: 132,703 shares; 2025Q1: 113,647 shares; 2025Q2: 139,983 shares; 2025Q3: 119,407 shares; 2025Q4: 103,021 shares 103,021$2.09M<0.01%-16,386Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,640 shares; 2024Q4: 54,734 shares; 2025Q1: 67,650 shares; 2025Q2: 34,913 shares; 2025Q3: 22,861 shares; 2025Q4: 106,753 shares 106,753$2.08M<0.01%+83,892Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 441 shares; 2025Q2: not reported; 2025Q3: 52,882 shares; 2025Q4: 46,261 shares 46,261$2.08M<0.01%-6,621Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,088 shares; 2024Q4: 1,005,118 shares; 2025Q1: 956,198 shares; 2025Q2: 835,078 shares; 2025Q3: 1,116,744 shares; 2025Q4: 838,360 shares 838,360$2.08M<0.01%-278,384Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,046 shares; 2024Q4: 11,734 shares; 2025Q1: 11,818 shares; 2025Q2: 51,003 shares; 2025Q3: 241,833 shares; 2025Q4: 446,935 shares 446,935$2.07M<0.01%+205,102Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 13,767 shares; 2025Q1: 17,768 shares; 2025Q2: 20,879 shares; 2025Q3: 27,326 shares; 2025Q4: 80,157 shares 80,157$2.07M<0.01%+52,831Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,624 shares; 2024Q4: 897,416 shares; 2025Q1: 1,382,709 shares; 2025Q2: 1,330,866 shares; 2025Q3: 701,947 shares; 2025Q4: 1,036,048 shares 1,036,048$2.07M<0.01%+334,101Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,535 shares; 2024Q4: 86,049 shares; 2025Q1: 76,298 shares; 2025Q2: 73,405 shares; 2025Q3: 53,826 shares; 2025Q4: 90,777 shares 90,777$2.07M<0.01%+36,951Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 86,749 shares; 2025Q1: 82,414 shares; 2025Q2: 79,708 shares; 2025Q3: 74,033 shares; 2025Q4: 66,357 shares 66,357$2.06M<0.01%-7,676Timeline
MUNDNORTHERN 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.06M<0.01%0Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,585 shares; 2024Q4: 55,515 shares; 2025Q1: 27,128 shares; 2025Q2: 125,019 shares; 2025Q3: 108,128 shares; 2025Q4: 122,840 shares 122,840$2.06M<0.01%+14,712Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,405 shares; 2024Q4: 45,472 shares; 2025Q1: 53,241 shares; 2025Q2: 53,904 shares; 2025Q3: 93,921 shares; 2025Q4: 77,176 shares 77,176$2.06M<0.01%-16,745Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,733 shares; 2024Q4: 93,733 shares; 2025Q1: 93,753 shares; 2025Q2: 100,321 shares; 2025Q3: 95,689 shares; 2025Q4: 100,466 shares 100,466$2.06M<0.01%+4,777Timeline
MUNCNORTHERN 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$2.06M<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,636 shares; 2024Q4: 195,646 shares; 2025Q1: 393,586 shares; 2025Q2: 339,419 shares; 2025Q3: 513,730 shares; 2025Q4: 440,647 shares 440,647$2.05M<0.01%-73,083Timeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,939 shares; 2025Q2: 44,018 shares; 2025Q3: 22,837 shares; 2025Q4: 49,876 shares 49,876$2.05M<0.01%+27,039Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 536,153 shares; 2025Q2: 192,235 shares; 2025Q3: 227,598 shares; 2025Q4: 39,504 shares 39,504$2.05M<0.01%-188,094
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,466 shares; 2024Q4: 856,095 shares; 2025Q1: 668,625 shares; 2025Q2: 752,625 shares; 2025Q3: 814,413 shares; 2025Q4: 783,372 shares 783,372$2.04M<0.01%-31,041Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,788 shares; 2024Q4: 125,015 shares; 2025Q1: 107,811 shares; 2025Q2: 164,226 shares; 2025Q3: 135,690 shares; 2025Q4: 129,550 shares 129,550$2.04M<0.01%-6,140Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,341 shares; 2024Q4: 63,786 shares; 2025Q1: 33,793 shares; 2025Q2: 54,231 shares; 2025Q3: 63,856 shares; 2025Q4: 48,929 shares 48,929$2.03M<0.01%-14,927Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,375 shares; 2024Q4: 192,281 shares; 2025Q1: 178,853 shares; 2025Q2: 184,132 shares; 2025Q3: 770,725 shares; 2025Q4: 429,028 shares 429,028$2.03M<0.01%-341,697Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,231 shares; 2024Q4: 26,133 shares; 2025Q1: 26,353 shares; 2025Q2: 22,071 shares; 2025Q3: 22,212 shares; 2025Q4: 22,366 shares 22,366$2.02M<0.01%+154Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,455 shares; 2024Q4: 130,293 shares; 2025Q1: 159,907 shares; 2025Q2: 118,043 shares; 2025Q3: 115,560 shares; 2025Q4: 119,398 shares 119,398$2.02M<0.01%+3,838Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,715 shares; 2024Q4: 202,605 shares; 2025Q1: 216,163 shares; 2025Q2: 264,722 shares; 2025Q3: 182,278 shares; 2025Q4: 164,592 shares 164,592$2.02M<0.01%-17,686Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,889 shares; 2024Q4: 466,349 shares; 2025Q1: 309,574 shares; 2025Q2: 317,811 shares; 2025Q3: 332,811 shares; 2025Q4: 344,635 shares 344,635$2.01M<0.01%+11,824Timeline
AAACCOLUMBIA 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: 100,000 shares 100,000$2.01M<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,942 shares; 2024Q4: 225,256 shares; 2025Q1: 189,149 shares; 2025Q2: 181,639 shares; 2025Q3: 140,106 shares; 2025Q4: 175,255 shares 175,255$2M<0.01%+35,149Timeline
CCRPCOLUMBIA 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: 100,000 shares 100,000$2M<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 4,449 shares; 2025Q1: 2,843 shares; 2025Q2: 10,787 shares; 2025Q3: 14,562 shares; 2025Q4: 6,001 shares 6,001$2M<0.01%-8,561Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,867 shares; 2024Q4: 179,416 shares; 2025Q1: 185,805 shares; 2025Q2: 202,851 shares; 2025Q3: 200,651 shares; 2025Q4: 213,823 shares 213,823$1.99M<0.01%+13,172Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 20,825 shares; 2025Q1: 19,945 shares; 2025Q2: 20,129 shares; 2025Q3: 20,232 shares; 2025Q4: 18,082 shares 18,082$1.99M<0.01%-2,150Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,904 shares; 2024Q4: 174,113 shares; 2025Q1: 196,845 shares; 2025Q2: 195,238 shares; 2025Q3: 223,598 shares; 2025Q4: 213,840 shares 213,840$1.98M<0.01%-9,758Timeline
WLYBWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,704 shares; 2024Q4: 145,704 shares; 2025Q1: 65,006 shares; 2025Q2: 65,006 shares; 2025Q3: 65,006 shares; 2025Q4: 65,006 shares 65,006$1.98M<0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,157 shares; 2024Q4: 1,250,428 shares; 2025Q1: 867,659 shares; 2025Q2: 416,544 shares; 2025Q3: 385,067 shares; 2025Q4: 1,356,397 shares 1,356,397$1.98M<0.01%+971,330Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,507 shares; 2024Q4: 120,773 shares; 2025Q1: 117,553 shares; 2025Q2: 132,734 shares; 2025Q3: 90,109 shares; 2025Q4: 80,693 shares 80,693$1.98M<0.01%-9,416Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,892 shares; 2024Q4: 1,790,051 shares; 2025Q1: 2,681,198 shares; 2025Q2: 5,339,654 shares; 2025Q3: 4,315,201 shares; 2025Q4: 1,228,816 shares 1,228,816$1.98M<0.01%-3,086,385Timeline
SQQQPROSHARES 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: 28,848 shares 28,848$1.98M<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,993 shares; 2024Q4: 82,530 shares; 2025Q1: 85,053 shares; 2025Q2: 80,966 shares; 2025Q3: 82,306 shares; 2025Q4: 38,536 shares 38,536$1.98M<0.01%-43,770Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,417 shares; 2024Q4: 1,663,068 shares; 2025Q1: 2,000,105 shares; 2025Q2: 1,211,758 shares; 2025Q3: 1,207,724 shares; 2025Q4: 324,630 shares 324,630$1.97M<0.01%-883,094Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,321 shares; 2024Q4: 17,415 shares; 2025Q1: 164,235 shares; 2025Q2: 160,430 shares; 2025Q3: 104,733 shares; 2025Q4: 94,435 shares 94,435$1.97M<0.01%-10,298Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638,016 shares; 2024Q4: 1,622,398 shares; 2025Q1: 1,645,398 shares; 2025Q2: 1,600,335 shares; 2025Q3: 1,576,610 shares; 2025Q4: 1,537,171 shares 1,537,171$1.97M<0.01%-39,439Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,734 shares; 2024Q4: 148,584 shares; 2025Q1: 121,938 shares; 2025Q2: 101,354 shares; 2025Q3: 392,022 shares; 2025Q4: 97,590 shares 97,590$1.96M<0.01%-294,432Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,502 shares; 2025Q4: 222,666 shares 222,666$1.96M<0.01%+179,164Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,887 shares; 2024Q4: 378,552 shares; 2025Q1: 839,176 shares; 2025Q2: 248,749 shares; 2025Q3: 186,952 shares; 2025Q4: 365,245 shares 365,245$1.96M<0.01%+178,293Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 18,586 shares; 2025Q4: 94,087 shares 94,087$1.96M<0.01%+75,501Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,710 shares; 2024Q4: 115,488 shares; 2025Q1: 111,198 shares; 2025Q2: 98,684 shares; 2025Q3: 326,333 shares; 2025Q4: 413,255 shares 413,255$1.96M<0.01%+86,922Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,490 shares; 2024Q4: 966,400 shares; 2025Q1: 1,131,032 shares; 2025Q2: 154,928 shares; 2025Q3: 255,573 shares; 2025Q4: 117,781 shares 117,781$1.95M<0.01%-137,792Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,625 shares; 2024Q4: 46,301 shares; 2025Q1: 60,303 shares; 2025Q2: 267,827 shares; 2025Q3: 208,441 shares; 2025Q4: 171,227 shares 171,227$1.95M<0.01%-37,214Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249,790 shares 249,790$1.95M<0.01%newTimeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,135 shares; 2024Q4: 19,067 shares; 2025Q1: 12,423 shares; 2025Q2: 17,662 shares; 2025Q3: 30,062 shares; 2025Q4: 42,504 shares 42,504$1.95M<0.01%+12,442Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,446 shares; 2024Q4: 270,334 shares; 2025Q1: 262,538 shares; 2025Q2: 322,462 shares; 2025Q3: 378,082 shares; 2025Q4: 326,774 shares 326,774$1.94M<0.01%-51,308Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,969 shares; 2024Q4: 168,495 shares; 2025Q1: 162,909 shares; 2025Q2: 160,202 shares; 2025Q3: 147,133 shares; 2025Q4: 142,132 shares 142,132$1.94M<0.01%-5,001Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,207 shares; 2024Q4: 129,617 shares; 2025Q1: 125,085 shares; 2025Q2: 123,149 shares; 2025Q3: 117,390 shares; 2025Q4: 117,579 shares 117,579$1.94M<0.01%+189Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079,532 shares; 2024Q4: 2,041,600 shares; 2025Q1: 1,982,275 shares; 2025Q2: 2,065,588 shares; 2025Q3: 1,964,103 shares; 2025Q4: 2,043,455 shares 2,043,455$1.93M<0.01%+79,352Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,712 shares; 2024Q4: 60,246 shares; 2025Q1: 48,189 shares; 2025Q2: 68,698 shares; 2025Q3: 52,510 shares; 2025Q4: 68,564 shares 68,564$1.93M<0.01%+16,054Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,593 shares; 2024Q4: 1,419,276 shares; 2025Q1: 1,050,908 shares; 2025Q2: 471,481 shares; 2025Q3: 413,738 shares; 2025Q4: 1,439,260 shares 1,439,260$1.93M<0.01%+1,025,522Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 69 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 467 shares; 2025Q4: 71,059 shares 71,059$1.93M<0.01%+70,592Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: 151 shares; 2025Q3: 151 shares; 2025Q4: 70,531 shares 70,531$1.92M<0.01%+70,380Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,955 shares; 2024Q4: 319,019 shares; 2025Q1: 340,377 shares; 2025Q2: 913,261 shares; 2025Q3: 299,528 shares; 2025Q4: 256,660 shares 256,660$1.92M<0.01%-42,868Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,393 shares; 2024Q4: 186,537 shares; 2025Q1: 181,853 shares; 2025Q2: 177,744 shares; 2025Q3: 193,960 shares; 2025Q4: 199,618 shares 199,618$1.92M<0.01%+5,658Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 21,024 shares; 2025Q1: 20,602 shares; 2025Q2: 17,349 shares; 2025Q3: 43,971 shares; 2025Q4: 22,835 shares 22,835$1.92M<0.01%-21,136Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,995 shares; 2024Q4: 222,706 shares; 2025Q1: 188,158 shares; 2025Q2: 143,014 shares; 2025Q3: 144,464 shares; 2025Q4: 162,182 shares 162,182$1.92M<0.01%+17,718Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,725 shares; 2024Q4: 220,540 shares; 2025Q1: 287,755 shares; 2025Q2: 237,339 shares; 2025Q3: 244,471 shares; 2025Q4: 237,993 shares 237,993$1.91M<0.01%-6,478Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 17,410 shares; 2025Q1: 26,196 shares; 2025Q2: 64,436 shares; 2025Q3: 70,514 shares; 2025Q4: 38,531 shares 38,531$1.91M<0.01%-31,983Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,775 shares; 2024Q4: 59,706 shares; 2025Q1: 47,721 shares; 2025Q2: 41,777 shares; 2025Q3: 23,836 shares; 2025Q4: 132,470 shares 132,470$1.9M<0.01%+108,634Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961,767 shares; 2024Q4: 710,933 shares; 2025Q1: 382,221 shares; 2025Q2: 185,830 shares; 2025Q3: 231,130 shares; 2025Q4: 462,008 shares 462,008$1.9M<0.01%+230,878Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,123 shares; 2024Q4: 80,686 shares; 2025Q1: 83,874 shares; 2025Q2: 82,421 shares; 2025Q3: 73,846 shares; 2025Q4: 82,818 shares 82,818$1.9M<0.01%+8,972Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,229 shares; 2024Q4: 328,231 shares; 2025Q1: 292,428 shares; 2025Q2: 264,767 shares; 2025Q3: 261,468 shares; 2025Q4: 299,975 shares 299,975$1.9M<0.01%+38,507Timeline
NEXMNEXMETALS MINING 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: 241,123 shares; 2025Q4: 485,615 shares 485,615$1.9M<0.01%+244,492Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,609,136 shares; 2024Q4: 1,524,281 shares; 2025Q1: 1,510,239 shares; 2025Q2: 1,440,391 shares; 2025Q3: 1,400,845 shares; 2025Q4: 949,085 shares 949,085$1.9M<0.01%-451,760Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,750 shares; 2025Q1: 5,909 shares; 2025Q2: 6,524 shares; 2025Q3: 12,227 shares; 2025Q4: 17,292 shares 17,292$1.9M<0.01%+5,065Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,299 shares; 2024Q4: 488,718 shares; 2025Q1: 630,129 shares; 2025Q2: 391,039 shares; 2025Q3: 312,869 shares; 2025Q4: 277,578 shares 277,578$1.89M<0.01%-35,291Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,614 shares; 2024Q4: 56,043 shares; 2025Q1: 141,016 shares; 2025Q2: 55,700 shares; 2025Q3: 52,476 shares; 2025Q4: 50,184 shares 50,184$1.89M<0.01%-2,292Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,951 shares; 2024Q4: 152,365 shares; 2025Q1: 135,740 shares; 2025Q2: 158,071 shares; 2025Q3: 142,909 shares; 2025Q4: 169,919 shares 169,919$1.88M<0.01%+27,010Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 636 shares; 2025Q1: 80,989 shares; 2025Q2: 204,713 shares; 2025Q3: 656,137 shares; 2025Q4: 731,243 shares 731,243$1.88M<0.01%+75,106Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,685 shares; 2024Q4: 1,531,732 shares; 2025Q1: 285,599 shares; 2025Q2: 314,410 shares; 2025Q3: 243,835 shares; 2025Q4: 165,623 shares 165,623$1.87M<0.01%-78,212Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 37,463 shares; 2025Q1: 12,561 shares; 2025Q2: 37,456 shares; 2025Q3: 41,676 shares; 2025Q4: 64,323 shares 64,323$1.87M<0.01%+22,647Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,462 shares; 2024Q4: 346,376 shares; 2025Q1: 296,613 shares; 2025Q2: 254,218 shares; 2025Q3: 232,402 shares; 2025Q4: 242,476 shares 242,476$1.87M<0.01%+10,074Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,835 shares; 2025Q1: 114,610 shares; 2025Q2: 24,008 shares; 2025Q3: 44,868 shares; 2025Q4: 59,026 shares 59,026$1.86M<0.01%+14,158Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,489 shares; 2024Q4: 265,879 shares; 2025Q1: 181,125 shares; 2025Q2: 263,143 shares; 2025Q3: 272,002 shares; 2025Q4: 327,368 shares 327,368$1.86M<0.01%+55,366Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,734 shares; 2024Q4: 86,481 shares; 2025Q1: 73,062 shares; 2025Q2: 61,053 shares; 2025Q3: 63,160 shares; 2025Q4: 111,099 shares 111,099$1.86M<0.01%+47,939Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,680 shares; 2024Q4: 507,491 shares; 2025Q1: 473,043 shares; 2025Q2: 423,146 shares; 2025Q3: 193,105 shares; 2025Q4: 158,708 shares 158,708$1.85M<0.01%-34,397Timeline
PFIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 44,240 shares; 2025Q1: 49,907 shares; 2025Q2: 42,935 shares; 2025Q3: 35,709 shares; 2025Q4: 32,051 shares 32,051$1.85M<0.01%-3,658Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,185 shares; 2024Q4: 24,417 shares; 2025Q1: 28,101 shares; 2025Q2: 25,639 shares; 2025Q3: 38,122 shares; 2025Q4: 56,694 shares 56,694$1.85M<0.01%+18,572Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 402,918 shares; 2025Q1: 1,152,131 shares; 2025Q2: 204,460 shares; 2025Q3: 100,028 shares; 2025Q4: 109,456 shares 109,456$1.84M<0.01%+9,428Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636,580 shares; 2024Q4: 677,623 shares; 2025Q1: 632,223 shares; 2025Q2: 588,361 shares; 2025Q3: 682,167 shares; 2025Q4: 720,630 shares 720,630$1.84M<0.01%+38,463Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,013 shares; 2024Q4: 64,913 shares; 2025Q1: 188,142 shares; 2025Q2: 225,778 shares; 2025Q3: 309,564 shares; 2025Q4: 347,228 shares 347,228$1.84M<0.01%+37,664Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,387 shares; 2024Q4: 567,438 shares; 2025Q1: 579,561 shares; 2025Q2: 910,379 shares; 2025Q3: 966,022 shares; 2025Q4: 931,993 shares 931,993$1.84M<0.01%-34,029Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,178 shares; 2024Q4: 449,532 shares; 2025Q1: 362,926 shares; 2025Q2: 361,655 shares; 2025Q3: 472,911 shares; 2025Q4: 401,014 shares 401,014$1.83M<0.01%-71,897Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 8,949 shares; 2025Q1: 20,056 shares; 2025Q2: 42,850 shares; 2025Q3: 53,959 shares; 2025Q4: 41,009 shares 41,009$1.83M<0.01%-12,950Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,556 shares; 2024Q4: 24,639 shares; 2025Q1: 24,079 shares; 2025Q2: 23,901 shares; 2025Q3: 34,175 shares; 2025Q4: 34,871 shares 34,871$1.83M<0.01%+696Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,864 shares; 2024Q4: 826,197 shares; 2025Q1: 1,478,532 shares; 2025Q2: 1,166,305 shares; 2025Q3: 934,001 shares; 2025Q4: 989,830 shares 989,830$1.82M<0.01%+55,829Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,737 shares; 2024Q4: 1,338,049 shares; 2025Q1: 748,685 shares; 2025Q2: 750,005 shares; 2025Q3: 710,769 shares; 2025Q4: 650,346 shares 650,346$1.82M<0.01%-60,423Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,858 shares; 2024Q4: 279,034 shares; 2025Q1: 338,663 shares; 2025Q2: 333,396 shares; 2025Q3: 277,843 shares; 2025Q4: 229,363 shares 229,363$1.82M<0.01%-48,480Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,330 shares; 2024Q4: 113,884 shares; 2025Q1: 104,881 shares; 2025Q2: 108,409 shares; 2025Q3: 105,118 shares; 2025Q4: 99,988 shares 99,988$1.82M<0.01%-5,130Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,537 shares; 2024Q4: 53,064 shares; 2025Q1: 64,271 shares; 2025Q2: 66,104 shares; 2025Q3: 75,297 shares; 2025Q4: 83,496 shares 83,496$1.82M<0.01%+8,199Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,839 shares; 2024Q4: 276,768 shares; 2025Q1: 108,180 shares; 2025Q2: 848,263 shares; 2025Q3: 255,386 shares; 2025Q4: 296,717 shares 296,717$1.81M<0.01%+41,331Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,160 shares; 2024Q4: 541,749 shares; 2025Q1: 440,923 shares; 2025Q2: 468,618 shares; 2025Q3: 487,822 shares; 2025Q4: 495,802 shares 495,802$1.8M<0.01%+7,980Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,390 shares; 2024Q4: 32,344 shares; 2025Q1: 160,290 shares; 2025Q2: 326,503 shares; 2025Q3: 272,358 shares; 2025Q4: 675,521 shares 675,521$1.8M<0.01%+403,163Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,928 shares; 2025Q1: 23,194 shares; 2025Q2: 45,803 shares; 2025Q3: 234,246 shares; 2025Q4: 141,482 shares 141,482$1.8M<0.01%-92,764Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,228 shares; 2024Q4: 283,861 shares; 2025Q1: 269,453 shares; 2025Q2: 174,315 shares; 2025Q3: 166,147 shares; 2025Q4: 154,779 shares 154,779$1.8M<0.01%-11,368Timeline
VENUVENU 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: 92,823 shares; 2025Q2: 113,076 shares; 2025Q3: 141,180 shares; 2025Q4: 213,281 shares 213,281$1.8M<0.01%+72,101Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,614 shares; 2024Q4: 188,360 shares; 2025Q1: 184,743 shares; 2025Q2: 163,194 shares; 2025Q3: 159,055 shares; 2025Q4: 158,064 shares 158,064$1.79M<0.01%-991Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 170,525 shares; 2025Q1: 121,680 shares; 2025Q2: 97,479 shares; 2025Q3: 117,092 shares; 2025Q4: 148,841 shares 148,841$1.79M<0.01%+31,749Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,605 shares; 2024Q4: 49,159 shares; 2025Q1: 104,373 shares; 2025Q2: 25,118 shares; 2025Q3: 91,748 shares; 2025Q4: 109,380 shares 109,380$1.79M<0.01%+17,632Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,825 shares; 2024Q4: 249,748 shares; 2025Q1: 559,957 shares; 2025Q2: 626,459 shares; 2025Q3: 342,055 shares; 2025Q4: 224,563 shares 224,563$1.79M<0.01%-117,492Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,806 shares; 2025Q1: 122,006 shares; 2025Q2: 110,882 shares; 2025Q3: 104,966 shares; 2025Q4: 87,610 shares 87,610$1.79M<0.01%-17,356Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,399 shares; 2024Q4: 42,394 shares; 2025Q1: 41,122 shares; 2025Q2: 67,906 shares; 2025Q3: 64,565 shares; 2025Q4: 79,293 shares 79,293$1.78M<0.01%+14,728Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,339 shares; 2024Q4: 77,527 shares; 2025Q1: 110,330 shares; 2025Q2: 119,930 shares; 2025Q3: 117,248 shares; 2025Q4: 60,313 shares 60,313$1.78M<0.01%-56,935Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 19,102 shares; 2025Q1: 94,855 shares; 2025Q2: 107,220 shares; 2025Q3: 113,351 shares; 2025Q4: 207,482 shares 207,482$1.77M<0.01%+94,131Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,099 shares; 2025Q4: 108,230 shares 108,230$1.77M<0.01%+18,131Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 10,272 shares; 2025Q1: 16,385 shares; 2025Q2: 7,073 shares; 2025Q3: 507,921 shares; 2025Q4: 957,193 shares 957,193$1.76M<0.01%+449,272Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,801 shares; 2025Q1: 1,424 shares; 2025Q2: 7,932 shares; 2025Q3: 15,711 shares; 2025Q4: 26,967 shares 26,967$1.76M<0.01%+11,256Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,051 shares; 2024Q4: 44,092 shares; 2025Q1: 70,829 shares; 2025Q2: 43,489 shares; 2025Q3: 41,677 shares; 2025Q4: 40,308 shares 40,308$1.76M<0.01%-1,369Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 12,764 shares; 2025Q1: 72,137 shares; 2025Q2: 415,425 shares; 2025Q3: 245,188 shares; 2025Q4: 541,770 shares 541,770$1.75M<0.01%+296,582Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,205 shares; 2024Q4: 224,219 shares; 2025Q1: 328,170 shares; 2025Q2: 722,309 shares; 2025Q3: 424,812 shares; 2025Q4: 280,472 shares 280,472$1.74M<0.01%-144,340Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185,625 shares; 2024Q4: 4,217,609 shares; 2025Q1: 3,919,719 shares; 2025Q2: 4,125,074 shares; 2025Q3: 4,090,057 shares; 2025Q4: 134,334 shares 134,334$1.74M<0.01%-3,955,723Timeline
RAPTRAPT 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: 18,014 shares; 2025Q3: 22,096 shares; 2025Q4: 51,324 shares 51,324$1.74M<0.01%+29,228Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 25,624 shares; 2025Q1: 24,224 shares; 2025Q2: 21,745 shares; 2025Q3: 19,806 shares; 2025Q4: 16,653 shares 16,653$1.73M<0.01%-3,153Timeline
INTWGRANITESHARES 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 shares; 2025Q4: 40,000 shares 40,000$1.73M<0.01%+39,995Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,110 shares; 2024Q4: 51,504 shares; 2025Q1: 42,410 shares; 2025Q2: 43,998 shares; 2025Q3: 67,958 shares; 2025Q4: 93,626 shares 93,626$1.72M<0.01%+25,668Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,917 shares 74,917$1.72M<0.01%newTimeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,519,910 shares; 2024Q4: 3,196,783 shares; 2025Q1: 849,926 shares; 2025Q2: 617,742 shares; 2025Q3: 1,252,947 shares; 2025Q4: 304,803 shares 304,803$1.72M<0.01%-948,144Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,063 shares; 2024Q4: 87,457 shares; 2025Q1: 136,380 shares; 2025Q2: 129,650 shares; 2025Q3: 142,303 shares; 2025Q4: 155,284 shares 155,284$1.72M<0.01%+12,981Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 13,201 shares; 2025Q1: 60,584 shares; 2025Q2: 339,206 shares; 2025Q3: 319,288 shares; 2025Q4: 401,191 shares 401,191$1.71M<0.01%+81,903Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,820 shares; 2024Q4: 280,750 shares; 2025Q1: 790,623 shares; 2025Q2: 282,420 shares; 2025Q3: 308,046 shares; 2025Q4: 404,384 shares 404,384$1.71M<0.01%+96,338Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,708 shares; 2024Q4: 797,532 shares; 2025Q1: 920,727 shares; 2025Q2: 1,707,661 shares; 2025Q3: 1,532,081 shares; 2025Q4: 811,454 shares 811,454$1.7M<0.01%-720,627Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,778 shares; 2024Q4: 108,671 shares; 2025Q1: 78,890 shares; 2025Q2: 77,042 shares; 2025Q3: 76,054 shares; 2025Q4: 88,322 shares 88,322$1.7M<0.01%+12,268Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,954 shares; 2024Q4: 30,546 shares; 2025Q1: 48,520 shares; 2025Q2: 88,924 shares; 2025Q3: 77,903 shares; 2025Q4: 58,352 shares 58,352$1.7M<0.01%-19,551Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 33,341 shares; 2025Q1: 24,494 shares; 2025Q2: 31,134 shares; 2025Q3: 29,282 shares; 2025Q4: 36,990 shares 36,990$1.69M<0.01%+7,708Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547,303 shares; 2024Q4: 1,140,932 shares; 2025Q1: 1,406,702 shares; 2025Q2: 148,972 shares; 2025Q3: 181,686 shares; 2025Q4: 228,036 shares 228,036$1.69M<0.01%+46,350Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,104 shares; 2024Q4: 79,133 shares; 2025Q1: 80,953 shares; 2025Q2: 79,903 shares; 2025Q3: 55,053 shares; 2025Q4: 54,552 shares 54,552$1.69M<0.01%-501Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,555 shares; 2024Q4: 904,159 shares; 2025Q1: 864,728 shares; 2025Q2: 627,207 shares; 2025Q3: 560,148 shares; 2025Q4: 474,856 shares 474,856$1.69M<0.01%-85,292Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,040 shares; 2024Q4: 156,310 shares; 2025Q1: 231,759 shares; 2025Q2: 153,772 shares; 2025Q3: 152,544 shares; 2025Q4: 182,921 shares 182,921$1.69M<0.01%+30,377Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,958 shares; 2024Q4: 15,241 shares; 2025Q1: 26,094 shares; 2025Q2: 23,726 shares; 2025Q3: 21,551 shares; 2025Q4: 23,533 shares 23,533$1.68M<0.01%+1,982Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,340 shares; 2024Q4: 51,085 shares; 2025Q1: 32,776 shares; 2025Q2: 45,549 shares; 2025Q3: 43,747 shares; 2025Q4: 57,205 shares 57,205$1.68M<0.01%+13,458Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,788 shares; 2025Q3: 149,327 shares; 2025Q4: 140,338 shares 140,338$1.68M<0.01%-8,989Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,972 shares; 2024Q4: 88,557 shares; 2025Q1: 85,067 shares; 2025Q2: 89,220 shares; 2025Q3: 89,465 shares; 2025Q4: 95,549 shares 95,549$1.67M<0.01%+6,084Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,380 shares; 2024Q4: 565,991 shares; 2025Q1: 2,451,433 shares; 2025Q2: 523,912 shares; 2025Q3: 317,289 shares; 2025Q4: 651,599 shares 651,599$1.67M<0.01%+334,310Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 8,192 shares; 2025Q1: 7,875 shares; 2025Q2: 6,168 shares; 2025Q3: 7,145 shares; 2025Q4: 24,396 shares 24,396$1.66M<0.01%+17,251Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,193 shares; 2024Q4: 96,724 shares; 2025Q1: 98,822 shares; 2025Q2: 66,908 shares; 2025Q3: 55,837 shares; 2025Q4: 64,298 shares 64,298$1.66M<0.01%+8,461Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,788 shares; 2024Q4: 156,357 shares; 2025Q1: 134,464 shares; 2025Q2: 276,601 shares; 2025Q3: 325,125 shares; 2025Q4: 443,263 shares 443,263$1.66M<0.01%+118,138Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,327 shares; 2024Q4: 34,645 shares; 2025Q1: 34,950 shares; 2025Q2: 33,429 shares; 2025Q3: 42,888 shares; 2025Q4: 39,682 shares 39,682$1.65M<0.01%-3,206Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 21,005 shares; 2025Q1: 42,477 shares; 2025Q2: 55,817 shares; 2025Q3: 41,114 shares; 2025Q4: 43,995 shares 43,995$1.65M<0.01%+2,881Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,076 shares; 2024Q4: 938,123 shares; 2025Q1: 939,818 shares; 2025Q2: 273,570 shares; 2025Q3: 57,032 shares; 2025Q4: 54,922 shares 54,922$1.64M<0.01%-2,110Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,292 shares; 2024Q4: 106,968 shares; 2025Q1: 17,168 shares; 2025Q2: 8,781 shares; 2025Q3: 14,643 shares; 2025Q4: 48,504 shares 48,504$1.64M<0.01%+33,861Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,880 shares; 2024Q4: 320,017 shares; 2025Q1: 336,259 shares; 2025Q2: 131,645 shares; 2025Q3: 55,317 shares; 2025Q4: 62,518 shares 62,518$1.64M<0.01%+7,201Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,653 shares; 2024Q4: 114,867 shares; 2025Q1: 98,689 shares; 2025Q2: 94,011 shares; 2025Q3: 91,020 shares; 2025Q4: 83,415 shares 83,415$1.62M<0.01%-7,605Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,361 shares 95,361$1.62M<0.01%newTimeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,841 shares; 2024Q4: 111,197 shares; 2025Q1: 313,294 shares; 2025Q2: 316,574 shares; 2025Q3: 136,277 shares; 2025Q4: 180,201 shares 180,201$1.61M<0.01%+43,924
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,941 shares; 2024Q4: 124,652 shares; 2025Q1: 146,728 shares; 2025Q2: 127,503 shares; 2025Q3: 144,087 shares; 2025Q4: 154,190 shares 154,190$1.61M<0.01%+10,103Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,722 shares; 2024Q4: 54,812 shares; 2025Q1: 52,027 shares; 2025Q2: 48,152 shares; 2025Q3: 45,793 shares; 2025Q4: 42,953 shares 42,953$1.61M<0.01%-2,840Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,387 shares; 2024Q4: 234,420 shares; 2025Q1: 214,689 shares; 2025Q2: 167,276 shares; 2025Q3: 165,744 shares; 2025Q4: 193,440 shares 193,440$1.6M<0.01%+27,696Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,361 shares; 2024Q4: 953,506 shares; 2025Q1: 641,888 shares; 2025Q2: 798,515 shares; 2025Q3: 722,666 shares; 2025Q4: 579,156 shares 579,156$1.6M<0.01%-143,510Timeline
HAPIHARBOR 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: 38,920 shares 38,920$1.6M<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,842 shares; 2024Q4: 89,682 shares; 2025Q1: 86,535 shares; 2025Q2: 94,767 shares; 2025Q3: 53,768 shares; 2025Q4: 59,713 shares 59,713$1.6M<0.01%+5,945Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,950 shares; 2024Q4: 154,338 shares; 2025Q1: 133,096 shares; 2025Q2: 131,746 shares; 2025Q3: 111,613 shares; 2025Q4: 118,167 shares 118,167$1.59M<0.01%+6,554Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,365 shares; 2024Q4: 68,860 shares; 2025Q1: 69,985 shares; 2025Q2: 58,843 shares; 2025Q3: 56,531 shares; 2025Q4: 63,537 shares 63,537$1.59M<0.01%+7,006Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,730 shares; 2024Q4: 84,481 shares; 2025Q1: 76,365 shares; 2025Q2: 57,830 shares; 2025Q3: 76,855 shares; 2025Q4: 60,240 shares 60,240$1.59M<0.01%-16,615Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: 59,446 shares; 2025Q1: 39,681 shares; 2025Q2: 42,388 shares; 2025Q3: 33,518 shares; 2025Q4: 44,385 shares 44,385$1.59M<0.01%+10,867Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,800 shares; 2024Q4: 72,900 shares; 2025Q1: 88,432 shares; 2025Q2: 130,500 shares; 2025Q3: 189,600 shares; 2025Q4: 229,659 shares 229,659$1.59M<0.01%+40,059Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,121 shares; 2024Q4: 149,302 shares; 2025Q1: 154,300 shares; 2025Q2: 147,652 shares; 2025Q3: 140,301 shares; 2025Q4: 48,121 shares 48,121$1.59M<0.01%-92,180Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 19,433 shares; 2025Q1: 30,313 shares; 2025Q2: 48,704 shares; 2025Q3: 48,006 shares; 2025Q4: 55,519 shares 55,519$1.59M<0.01%+7,513Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456,259 shares; 2024Q4: 2,922,562 shares; 2025Q1: 3,492,085 shares; 2025Q2: 4,811,733 shares; 2025Q3: 4,171,293 shares; 2025Q4: 1,389,296 shares 1,389,296$1.58M<0.01%-2,781,997Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 8,160 shares; 2025Q1: 11,981 shares; 2025Q2: 13,412 shares; 2025Q3: 16,136 shares; 2025Q4: 31,362 shares 31,362$1.58M<0.01%+15,226Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,312 shares; 2024Q4: 1,289,141 shares; 2025Q1: 968,525 shares; 2025Q2: 820,421 shares; 2025Q3: 2,969,067 shares; 2025Q4: 781,875 shares 781,875$1.58M<0.01%-2,187,192Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,972 shares; 2024Q4: 126,281 shares; 2025Q1: 101,689 shares; 2025Q2: 93,428 shares; 2025Q3: 88,517 shares; 2025Q4: 91,503 shares 91,503$1.56M<0.01%+2,986Timeline
EDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,580 shares; 2024Q4: 107,074 shares; 2025Q1: 100,653 shares; 2025Q2: 95,660 shares; 2025Q3: 67,629 shares; 2025Q4: 64,559 shares 64,559$1.56M<0.01%-3,070Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,513 shares; 2024Q4: 87,208 shares; 2025Q1: 76,521 shares; 2025Q2: 79,473 shares; 2025Q3: 93,681 shares; 2025Q4: 105,744 shares 105,744$1.55M<0.01%+12,063Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 3,507 shares; 2025Q1: 3,887 shares; 2025Q2: 12,458 shares; 2025Q3: 7,662 shares; 2025Q4: 175,370 shares 175,370$1.55M<0.01%+167,708Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,840 shares; 2024Q4: 477,989 shares; 2025Q1: 594,316 shares; 2025Q2: 465,131 shares; 2025Q3: 700,383 shares; 2025Q4: 582,849 shares 582,849$1.55M<0.01%-117,534Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,847 shares; 2024Q4: 820,345 shares; 2025Q1: 1,387,256 shares; 2025Q2: 1,314,116 shares; 2025Q3: 1,059,737 shares; 2025Q4: 1,009,701 shares 1,009,701$1.54M<0.01%-50,036Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,450 shares; 2024Q4: 44,866 shares; 2025Q1: 28,851 shares; 2025Q2: 62,302 shares; 2025Q3: 35,001 shares; 2025Q4: 82,390 shares 82,390$1.54M<0.01%+47,389Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,827 shares; 2024Q4: 84,339 shares; 2025Q1: 157,970 shares; 2025Q2: 332,323 shares; 2025Q3: 235,281 shares; 2025Q4: 112,646 shares 112,646$1.54M<0.01%-122,635Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,284 shares; 2024Q4: 197,876 shares; 2025Q1: 162,126 shares; 2025Q2: 173,350 shares; 2025Q3: 163,633 shares; 2025Q4: 123,818 shares 123,818$1.54M<0.01%-39,815Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 111,933 shares; 2025Q1: 84,343 shares; 2025Q2: 96,773 shares; 2025Q3: 72,327 shares; 2025Q4: 52,762 shares 52,762$1.54M<0.01%-19,565Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,425 shares; 2024Q4: 36,964 shares; 2025Q1: 27,616 shares; 2025Q2: 31,659 shares; 2025Q3: 25,019 shares; 2025Q4: 27,296 shares 27,296$1.54M<0.01%+2,277Timeline
DMAXISHARES 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: 57,558 shares 57,558$1.54M<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,910 shares; 2024Q4: 118,438 shares; 2025Q1: 123,717 shares; 2025Q2: 187,012 shares; 2025Q3: 128,519 shares; 2025Q4: 126,625 shares 126,625$1.53M<0.01%-1,894Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 14,275 shares; 2025Q1: 18,818 shares; 2025Q2: 18,908 shares; 2025Q3: 18,681 shares; 2025Q4: 20,952 shares 20,952$1.53M<0.01%+2,271Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,322 shares; 2024Q4: 456,129 shares; 2025Q1: 228,132 shares; 2025Q2: 291,936 shares; 2025Q3: 272,839 shares; 2025Q4: 319,254 shares 319,254$1.53M<0.01%+46,415Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,506 shares; 2024Q4: 180,609 shares; 2025Q1: 186,769 shares; 2025Q2: 130,734 shares; 2025Q3: 167,055 shares; 2025Q4: 40,872 shares 40,872$1.53M<0.01%-126,183Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 3,501 shares; 2025Q1: 3,574 shares; 2025Q2: 3,427 shares; 2025Q3: 10,982 shares; 2025Q4: 17,039 shares 17,039$1.52M<0.01%+6,057Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,529 shares; 2024Q4: 145,330 shares; 2025Q1: 161,561 shares; 2025Q2: 140,708 shares; 2025Q3: 140,658 shares; 2025Q4: 151,206 shares 151,206$1.52M<0.01%+10,548Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,050 shares; 2024Q4: 939,075 shares; 2025Q1: 858,103 shares; 2025Q2: 873,079 shares; 2025Q3: 449,734 shares; 2025Q4: 391,369 shares 391,369$1.52M<0.01%-58,365Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,237 shares; 2024Q4: 35,950 shares; 2025Q1: 28,790 shares; 2025Q2: 35,653 shares; 2025Q3: 26,012 shares; 2025Q4: 31,350 shares 31,350$1.52M<0.01%+5,338Timeline
CHPTCHARGEPOINT 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: 60,518 shares; 2025Q4: 227,898 shares 227,898$1.51M<0.01%+167,380Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 28,952 shares; 2025Q1: 31,550 shares; 2025Q2: 30,503 shares; 2025Q3: 21,154 shares; 2025Q4: 22,309 shares 22,309$1.51M<0.01%+1,155Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,154 shares; 2025Q4: 71,772 shares 71,772$1.51M<0.01%+26,618Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,306 shares; 2024Q4: 99,181 shares; 2025Q1: 107,291 shares; 2025Q2: 147,009 shares; 2025Q3: 154,663 shares; 2025Q4: 149,310 shares 149,310$1.5M<0.01%-5,353Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,191 shares; 2025Q2: 38,537 shares; 2025Q3: 29,081 shares; 2025Q4: 30,630 shares 30,630$1.49M<0.01%+1,549Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,441 shares; 2024Q4: 342,234 shares; 2025Q1: 302,426 shares; 2025Q2: 299,358 shares; 2025Q3: 280,767 shares; 2025Q4: 247,775 shares 247,775$1.49M<0.01%-32,992Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,409 shares; 2024Q4: 104,783 shares; 2025Q1: 117,252 shares; 2025Q2: 135,345 shares; 2025Q3: 131,245 shares; 2025Q4: 131,286 shares 131,286$1.49M<0.01%+41Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,067 shares; 2024Q4: 76,012 shares; 2025Q1: 64,291 shares; 2025Q2: 70,331 shares; 2025Q3: 60,888 shares; 2025Q4: 68,537 shares 68,537$1.48M<0.01%+7,649Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,283 shares; 2025Q4: 88,136 shares 88,136$1.48M<0.01%+78,853Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 343 shares; 2025Q3: 7,003 shares; 2025Q4: 41,776 shares 41,776$1.48M<0.01%+34,773Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,841 shares; 2024Q4: 5,948 shares; 2025Q1: 6,144 shares; 2025Q2: 32,413 shares; 2025Q3: 32,956 shares; 2025Q4: 33,130 shares 33,130$1.47M<0.01%+174Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,925 shares; 2024Q4: 382,088 shares; 2025Q1: 278,096 shares; 2025Q2: 203,254 shares; 2025Q3: 130,370 shares; 2025Q4: 213,346 shares 213,346$1.47M<0.01%+82,976Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,094 shares; 2024Q4: 158,369 shares; 2025Q1: 148,404 shares; 2025Q2: 138,868 shares; 2025Q3: 132,178 shares; 2025Q4: 132,322 shares 132,322$1.47M<0.01%+144Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,307 shares; 2024Q4: 111,442 shares; 2025Q1: 90,908 shares; 2025Q2: 84,950 shares; 2025Q3: 101,396 shares; 2025Q4: 99,230 shares 99,230$1.46M<0.01%-2,166Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,073 shares; 2024Q4: 1,049,275 shares; 2025Q1: 1,071,070 shares; 2025Q2: 1,388,873 shares; 2025Q3: 1,365,827 shares; 2025Q4: 1,577,203 shares 1,577,203$1.45M<0.01%+211,376Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,671 shares; 2024Q4: 452,513 shares; 2025Q1: 381,979 shares; 2025Q2: 355,623 shares; 2025Q3: 286,404 shares; 2025Q4: 149,304 shares 149,304$1.45M<0.01%-137,100Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,297 shares; 2024Q4: 165,971 shares; 2025Q1: 169,432 shares; 2025Q2: 131,825 shares; 2025Q3: 124,559 shares; 2025Q4: 129,543 shares 129,543$1.45M<0.01%+4,984Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,276 shares; 2024Q4: 270,825 shares; 2025Q1: 160,039 shares; 2025Q2: 156,890 shares; 2025Q3: 430,231 shares; 2025Q4: 656,482 shares 656,482$1.44M<0.01%+226,251Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,093 shares; 2024Q4: 125,289 shares; 2025Q1: 152,576 shares; 2025Q2: 145,151 shares; 2025Q3: 148,020 shares; 2025Q4: 49,901 shares 49,901$1.44M<0.01%-98,119Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,935 shares; 2024Q4: 46,814 shares; 2025Q1: 28,853 shares; 2025Q2: 63,684 shares; 2025Q3: 54,554 shares; 2025Q4: 63,550 shares 63,550$1.43M<0.01%+8,996Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,443 shares; 2025Q1: 3,357 shares; 2025Q2: 70,112 shares; 2025Q3: 169,965 shares; 2025Q4: 207,054 shares 207,054$1.43M<0.01%+37,089Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,378 shares; 2024Q4: 157,299 shares; 2025Q1: 109,361 shares; 2025Q2: 92,783 shares; 2025Q3: 89,826 shares; 2025Q4: 68,526 shares 68,526$1.43M<0.01%-21,300Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,913 shares; 2024Q4: 136,211 shares; 2025Q1: 184,585 shares; 2025Q2: 147,965 shares; 2025Q3: 112,775 shares; 2025Q4: 112,931 shares 112,931$1.43M<0.01%+156Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 47,911 shares; 2025Q1: 47,911 shares; 2025Q2: 47,911 shares; 2025Q3: 49,824 shares; 2025Q4: 53,607 shares 53,607$1.43M<0.01%+3,783Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,192 shares; 2024Q4: 119,128 shares; 2025Q1: 94,286 shares; 2025Q2: 119,158 shares; 2025Q3: 213,505 shares; 2025Q4: 101,475 shares 101,475$1.43M<0.01%-112,030Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,684 shares; 2025Q2: 30,662 shares; 2025Q3: 36,948 shares; 2025Q4: 33,739 shares 33,739$1.42M<0.01%-3,209Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,397 shares; 2024Q4: 26,556 shares; 2025Q1: 57,157 shares; 2025Q2: 92,902 shares; 2025Q3: 92,995 shares; 2025Q4: 124,286 shares 124,286$1.42M<0.01%+31,291Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292,377 shares; 2024Q4: 780,792 shares; 2025Q1: 526,473 shares; 2025Q2: 223,780 shares; 2025Q3: 55,698 shares; 2025Q4: 33,725 shares 33,725$1.42M<0.01%-21,973Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 32,029 shares; 2025Q1: 28,578 shares; 2025Q2: 28,577 shares; 2025Q3: 28,577 shares; 2025Q4: 28,627 shares 28,627$1.41M<0.01%+50Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,438 shares; 2024Q4: 56,263 shares; 2025Q1: 50,689 shares; 2025Q2: 47,886 shares; 2025Q3: 38,944 shares; 2025Q4: 52,226 shares 52,226$1.41M<0.01%+13,282Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,506 shares; 2024Q4: 87,208 shares; 2025Q1: 146,443 shares; 2025Q2: 203,059 shares; 2025Q3: 214,866 shares; 2025Q4: 126,900 shares 126,900$1.4M<0.01%-87,966Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 20,182 shares; 2025Q1: 14,014 shares; 2025Q2: 11,366 shares; 2025Q3: 8,466 shares; 2025Q4: 9,334 shares 9,334$1.4M<0.01%+868Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,803 shares; 2025Q4: 72,173 shares 72,173$1.4M<0.01%-13,630Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,828 shares; 2024Q4: 74,828 shares; 2025Q1: 84,316 shares; 2025Q2: 84,781 shares; 2025Q3: 98,057 shares; 2025Q4: 140,181 shares 140,181$1.39M<0.01%+42,124Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,307,195 shares; 2024Q4: 1,540,623 shares; 2025Q1: 2,658,921 shares; 2025Q2: 1,420,683 shares; 2025Q3: 1,087,907 shares; 2025Q4: 678,913 shares 678,913$1.39M<0.01%-408,994Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 56,572 shares; 2025Q1: 53,408 shares; 2025Q2: 72,293 shares; 2025Q3: 82,452 shares; 2025Q4: 85,907 shares 85,907$1.39M<0.01%+3,455Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,672 shares; 2024Q4: 170,559 shares; 2025Q1: 103,022 shares; 2025Q2: 146,601 shares; 2025Q3: 111,591 shares; 2025Q4: 139,923 shares 139,923$1.39M<0.01%+28,332Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1,776 shares; 2025Q4: 46,960 shares 46,960$1.39M<0.01%+45,184Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,754 shares; 2024Q4: 94,541 shares; 2025Q1: 81,436 shares; 2025Q2: 119,824 shares; 2025Q3: 115,890 shares; 2025Q4: 91,531 shares 91,531$1.39M<0.01%-24,359Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,406 shares; 2024Q4: 137,850 shares; 2025Q1: 132,168 shares; 2025Q2: 137,470 shares; 2025Q3: 40,572 shares; 2025Q4: 38,970 shares 38,970$1.39M<0.01%-1,602Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 2,444 shares; 2025Q1: 47,395 shares; 2025Q2: 97,089 shares; 2025Q3: 89,951 shares; 2025Q4: 71,567 shares 71,567$1.39M<0.01%-18,384Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,096 shares; 2024Q4: 241,591 shares; 2025Q1: 185,953 shares; 2025Q2: 151,733 shares; 2025Q3: 141,998 shares; 2025Q4: 167,567 shares 167,567$1.38M<0.01%+25,569Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,859 shares; 2024Q4: 130,935 shares; 2025Q1: 165,505 shares; 2025Q2: 162,540 shares; 2025Q3: 182,263 shares; 2025Q4: 171,350 shares 171,350$1.38M<0.01%-10,913Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,570 shares; 2024Q4: 59,480 shares; 2025Q1: 48,368 shares; 2025Q2: 34,144 shares; 2025Q3: 21,112 shares; 2025Q4: 32,081 shares 32,081$1.38M<0.01%+10,969Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,679 shares; 2024Q4: 91,316 shares; 2025Q1: 106,268 shares; 2025Q2: 127,461 shares; 2025Q3: 94,228 shares; 2025Q4: 89,222 shares 89,222$1.37M<0.01%-5,006Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,295 shares; 2024Q4: 98,312 shares; 2025Q1: 98,349 shares; 2025Q2: 98,359 shares; 2025Q3: 96,371 shares; 2025Q4: 391,611 shares 391,611$1.37M<0.01%+295,240Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,473 shares; 2024Q4: 73,372 shares; 2025Q1: 54,663 shares; 2025Q2: 101,062 shares; 2025Q3: 89,622 shares; 2025Q4: 108,380 shares 108,380$1.37M<0.01%+18,758Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,612 shares; 2024Q4: 35,887 shares; 2025Q1: 36,589 shares; 2025Q2: 48,161 shares; 2025Q3: 50,925 shares; 2025Q4: 73,954 shares 73,954$1.37M<0.01%+23,029Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,578 shares; 2024Q4: 1,035,527 shares; 2025Q1: 652,841 shares; 2025Q2: 665,894 shares; 2025Q3: 1,157,273 shares; 2025Q4: 415,396 shares 415,396$1.36M<0.01%-741,877Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,670 shares; 2024Q4: 34,670 shares; 2025Q1: 25,190 shares; 2025Q2: 25,395 shares; 2025Q3: 25,395 shares; 2025Q4: 25,394 shares 25,394$1.35M<0.01%-1Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,543 shares; 2024Q4: 1,408,387 shares; 2025Q1: 852,678 shares; 2025Q2: 322,561 shares; 2025Q3: 225,488 shares; 2025Q4: 610,426 shares 610,426$1.35M<0.01%+384,938Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,363 shares; 2025Q1: 2,763 shares; 2025Q2: 92,395 shares; 2025Q3: 129,061 shares; 2025Q4: 284,210 shares 284,210$1.35M<0.01%+155,149Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,856 shares; 2025Q2: 123,045 shares; 2025Q3: 165,721 shares; 2025Q4: 235,307 shares 235,307$1.34M<0.01%+69,586Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,814 shares; 2024Q4: 16,827 shares; 2025Q1: 19,392 shares; 2025Q2: 20,873 shares; 2025Q3: 23,450 shares; 2025Q4: 40,813 shares 40,813$1.34M<0.01%+17,363Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,584 shares; 2024Q4: 753,885 shares; 2025Q1: 641,903 shares; 2025Q2: 650,977 shares; 2025Q3: 710,313 shares; 2025Q4: 808,425 shares 808,425$1.34M<0.01%+98,112Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,301 shares; 2024Q4: 82,225 shares; 2025Q1: 83,643 shares; 2025Q2: 84,250 shares; 2025Q3: 70,223 shares; 2025Q4: 168,737 shares 168,737$1.34M<0.01%+98,514Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,479 shares; 2024Q4: 10,015 shares; 2025Q1: 10,018 shares; 2025Q2: 10,664 shares; 2025Q3: 10,227 shares; 2025Q4: 10,192 shares 10,192$1.34M<0.01%-35Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815,767 shares; 2024Q4: 1,960,260 shares; 2025Q1: 2,217,983 shares; 2025Q2: 1,894,395 shares; 2025Q3: 1,246,230 shares; 2025Q4: 944,197 shares 944,197$1.33M<0.01%-302,033Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,027 shares; 2024Q4: 555,631 shares; 2025Q1: 225,656 shares; 2025Q2: 351,366 shares; 2025Q3: 398,317 shares; 2025Q4: 272,003 shares 272,003$1.33M<0.01%-126,314Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,705 shares; 2024Q4: 187,064 shares; 2025Q1: 162,320 shares; 2025Q2: 149,821 shares; 2025Q3: 125,587 shares; 2025Q4: 184,679 shares 184,679$1.33M<0.01%+59,092Timeline
CEPTCANTOR EQUITY PARTNERS II INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,550 shares; 2025Q3: 50,550 shares; 2025Q4: 117,657 shares 117,657$1.32M<0.01%+67,107Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,190 shares; 2024Q4: 92,975 shares; 2025Q1: 39,702 shares; 2025Q2: 44,394 shares; 2025Q3: 39,529 shares; 2025Q4: 29,507 shares 29,507$1.32M<0.01%-10,022Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,698 shares; 2025Q3: 37,020 shares; 2025Q4: 42,949 shares 42,949$1.32M<0.01%+5,929Timeline
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: 37,848 shares; 2025Q3: 35,648 shares; 2025Q4: 112,871 shares 112,871$1.32M<0.01%+77,223Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,535 shares; 2024Q4: 133,741 shares; 2025Q1: 90,048 shares; 2025Q2: 98,541 shares; 2025Q3: 114,635 shares; 2025Q4: 114,170 shares 114,170$1.31M<0.01%-465Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,665 shares; 2024Q4: 21,221 shares; 2025Q1: 13,196 shares; 2025Q2: 15,696 shares; 2025Q3: 16,485 shares; 2025Q4: 15,589 shares 15,589$1.31M<0.01%-896Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,922 shares; 2024Q4: 14,666 shares; 2025Q1: 2,385 shares; 2025Q2: 1,643 shares; 2025Q3: 251,864 shares; 2025Q4: 266,452 shares 266,452$1.31M<0.01%+14,588Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,215 shares; 2024Q4: 571,482 shares; 2025Q1: 482,776 shares; 2025Q2: 511,191 shares; 2025Q3: 471,249 shares; 2025Q4: 447,094 shares 447,094$1.31M<0.01%-24,155Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,582 shares; 2024Q4: 15,094 shares; 2025Q1: 15,122 shares; 2025Q2: 14,843 shares; 2025Q3: 15,052 shares; 2025Q4: 15,410 shares 15,410$1.31M<0.01%+358Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,340 shares; 2024Q4: 1,482,068 shares; 2025Q1: 1,012,388 shares; 2025Q2: 357,295 shares; 2025Q3: 175,071 shares; 2025Q4: 255,224 shares 255,224$1.31M<0.01%+80,153Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,922 shares; 2024Q4: 538,494 shares; 2025Q1: 551,726 shares; 2025Q2: 603,596 shares; 2025Q3: 704,878 shares; 2025Q4: 213,392 shares 213,392$1.31M<0.01%-491,486Timeline
CURRCURRENC 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: 316,192 shares; 2025Q4: 729,215 shares 729,215$1.31M<0.01%+413,023Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,155 shares; 2024Q4: 103,987 shares; 2025Q1: 75,910 shares; 2025Q2: 82,904 shares; 2025Q3: 72,875 shares; 2025Q4: 134,726 shares 134,726$1.3M<0.01%+61,851Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,592 shares; 2024Q4: 219,583 shares; 2025Q1: 196,554 shares; 2025Q2: 225,041 shares; 2025Q3: 227,911 shares; 2025Q4: 216,523 shares 216,523$1.3M<0.01%-11,388Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,850 shares; 2024Q4: 12,859 shares; 2025Q1: 11,447 shares; 2025Q2: 12,594 shares; 2025Q3: 13,627 shares; 2025Q4: 13,871 shares 13,871$1.3M<0.01%+244Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,760 shares; 2024Q4: 94,174 shares; 2025Q1: 171,745 shares; 2025Q2: 55,314 shares; 2025Q3: 38,320 shares; 2025Q4: 68,446 shares 68,446$1.29M<0.01%+30,126Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,718 shares; 2024Q4: 157,233 shares; 2025Q1: 239,743 shares; 2025Q2: 236,180 shares; 2025Q3: 220,268 shares; 2025Q4: 136,932 shares 136,932$1.29M<0.01%-83,336Timeline
STRIVE INCSTRIVE 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: 244,402 shares; 2025Q4: 1,739,816 shares 1,739,816$1.28M<0.01%+1,495,414
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,717 shares; 2024Q4: 48,497 shares; 2025Q1: 65,871 shares; 2025Q2: 59,471 shares; 2025Q3: 90,315 shares; 2025Q4: 82,016 shares 82,016$1.28M<0.01%-8,299Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,191 shares; 2024Q4: 60,897 shares; 2025Q1: 17,986 shares; 2025Q2: 17,589 shares; 2025Q3: 18,605 shares; 2025Q4: 25,159 shares 25,159$1.28M<0.01%+6,554Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 477 shares; 2025Q1: 145,728 shares; 2025Q2: 4,635 shares; 2025Q3: 11,429 shares; 2025Q4: 11,128 shares 11,128$1.28M<0.01%-301Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926,465 shares; 2024Q4: 952,942 shares; 2025Q1: 815,878 shares; 2025Q2: 672,156 shares; 2025Q3: 323,658 shares; 2025Q4: 529,262 shares 529,262$1.28M<0.01%+205,604Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,106 shares; 2024Q4: 153,391 shares; 2025Q1: 118,050 shares; 2025Q2: 205,675 shares; 2025Q3: 210,777 shares; 2025Q4: 101,006 shares 101,006$1.28M<0.01%-109,771Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,587 shares; 2025Q2: 29,823 shares; 2025Q3: 29,267 shares; 2025Q4: 31,955 shares 31,955$1.27M<0.01%+2,688Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,303 shares; 2024Q4: 116,402 shares; 2025Q1: 73,534 shares; 2025Q2: 73,679 shares; 2025Q3: 65,439 shares; 2025Q4: 123,391 shares 123,391$1.27M<0.01%+57,952Timeline
DVSDOLLY VARDEN SILVER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,750 shares; 2025Q4: 285,175 shares 285,175$1.26M<0.01%+4,425Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,353 shares; 2024Q4: 2,794,190 shares; 2025Q1: 1,933,405 shares; 2025Q2: 2,761,591 shares; 2025Q3: 2,468,041 shares; 2025Q4: 963,851 shares 963,851$1.25M<0.01%-1,504,190Timeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 77,380 shares; 2025Q1: 72,978 shares; 2025Q2: 67,642 shares; 2025Q3: 61,930 shares; 2025Q4: 43,098 shares 43,098$1.25M<0.01%-18,832Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,142 shares; 2024Q4: 14,808 shares; 2025Q1: 9,708 shares; 2025Q2: 43,257 shares; 2025Q3: 88,366 shares; 2025Q4: 18,630 shares 18,630$1.25M<0.01%-69,736Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,132 shares; 2025Q1: 8,406 shares; 2025Q2: 84,349 shares; 2025Q3: 62,612 shares; 2025Q4: 48,367 shares 48,367$1.24M<0.01%-14,245Timeline
BBPETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,754 shares; 2024Q4: 8,954 shares; 2025Q1: 9,021 shares; 2025Q2: 15,177 shares; 2025Q3: 14,371 shares; 2025Q4: 15,442 shares 15,442$1.23M<0.01%+1,071Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,355 shares; 2024Q4: 138,351 shares; 2025Q1: 210,388 shares; 2025Q2: 539,564 shares; 2025Q3: 301,539 shares; 2025Q4: 527,290 shares 527,290$1.23M<0.01%+225,751Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,715 shares; 2024Q4: 186,661 shares; 2025Q1: 174,043 shares; 2025Q2: 166,784 shares; 2025Q3: 179,553 shares; 2025Q4: 192,202 shares 192,202$1.23M<0.01%+12,649Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,773 shares; 2025Q3: 54,241 shares; 2025Q4: 79,767 shares 79,767$1.23M<0.01%+25,526Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 3,740 shares; 2025Q1: 7,920 shares; 2025Q2: 6,639 shares; 2025Q3: 9,349 shares; 2025Q4: 16,150 shares 16,150$1.23M<0.01%+6,801Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,892 shares; 2024Q4: 363,568 shares; 2025Q1: 251,200 shares; 2025Q2: 158,271 shares; 2025Q3: 155,253 shares; 2025Q4: 151,881 shares 151,881$1.23M<0.01%-3,372Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,030 shares; 2024Q4: 1,117,002 shares; 2025Q1: 1,074,813 shares; 2025Q2: 1,050,865 shares; 2025Q3: 808,102 shares; 2025Q4: 265,760 shares 265,760$1.23M<0.01%-542,342Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,306 shares; 2024Q4: 64,926 shares; 2025Q1: 53,907 shares; 2025Q2: 55,154 shares; 2025Q3: 52,863 shares; 2025Q4: 53,341 shares 53,341$1.22M<0.01%+478Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,551 shares; 2024Q4: 1,168,264 shares; 2025Q1: 761,289 shares; 2025Q2: 572,659 shares; 2025Q3: 482,116 shares; 2025Q4: 509,789 shares 509,789$1.22M<0.01%+27,673Timeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,103 shares; 2024Q4: 209,171 shares; 2025Q1: 210,203 shares; 2025Q2: 198,051 shares; 2025Q3: 192,228 shares; 2025Q4: 142,964 shares 142,964$1.22M<0.01%-49,264Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 21,315 shares; 2025Q1: 24,822 shares; 2025Q2: 24,579 shares; 2025Q3: 23,672 shares; 2025Q4: 23,182 shares 23,182$1.22M<0.01%-490Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 154,062 shares 154,062$1.22M<0.01%+152,914Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,156 shares; 2024Q4: 203,268 shares; 2025Q1: 203,268 shares; 2025Q2: 203,375 shares; 2025Q3: 152,687 shares; 2025Q4: 151,206 shares 151,206$1.21M<0.01%-1,481Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,703 shares; 2024Q4: 976,380 shares; 2025Q1: 972,418 shares; 2025Q2: 507,772 shares; 2025Q3: 573,690 shares; 2025Q4: 533,321 shares 533,321$1.21M<0.01%-40,369Timeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: 6,615 shares; 2025Q1: 272,184 shares; 2025Q2: 388,007 shares; 2025Q3: 411,591 shares; 2025Q4: 65,996 shares 65,996$1.2M<0.01%-345,595Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 12,564 shares; 2025Q1: 22,680 shares; 2025Q2: 74,567 shares; 2025Q3: 68,413 shares; 2025Q4: 136,110 shares 136,110$1.2M<0.01%+67,697Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,124 shares; 2024Q4: 86,059 shares; 2025Q1: 84,091 shares; 2025Q2: 120,797 shares; 2025Q3: 140,722 shares; 2025Q4: 130,968 shares 130,968$1.2M<0.01%-9,754Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 30,081 shares; 2025Q1: 9,223 shares; 2025Q2: 9,686 shares; 2025Q3: 11,295 shares; 2025Q4: 10,427 shares 10,427$1.19M<0.01%-868Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,994 shares; 2024Q4: 163,029 shares; 2025Q1: 99,447 shares; 2025Q2: 150,288 shares; 2025Q3: 178,505 shares; 2025Q4: 218,407 shares 218,407$1.19M<0.01%+39,902Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 692,171 shares; 2025Q1: 173,793 shares; 2025Q2: 54,233 shares; 2025Q3: 507,401 shares; 2025Q4: 13,476 shares 13,476$1.19M<0.01%-493,925Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,596 shares; 2024Q4: 181,630 shares; 2025Q1: 226,502 shares; 2025Q2: 255,151 shares; 2025Q3: 295,496 shares; 2025Q4: 362,538 shares 362,538$1.19M<0.01%+67,042Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,177 shares; 2024Q4: 1,077,421 shares; 2025Q1: 565,083 shares; 2025Q2: 98,401 shares; 2025Q3: 84,200 shares; 2025Q4: 851,749 shares 851,749$1.18M<0.01%+767,549Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,356 shares; 2024Q4: 183,877 shares; 2025Q1: 165,858 shares; 2025Q2: 137,723 shares; 2025Q3: 115,799 shares; 2025Q4: 137,938 shares 137,938$1.18M<0.01%+22,139Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,892 shares; 2025Q1: 83,086 shares; 2025Q2: 80,742 shares; 2025Q3: 111,855 shares; 2025Q4: 165,811 shares 165,811$1.17M<0.01%+53,956Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,925 shares; 2024Q4: 18,896 shares; 2025Q1: 41,756 shares; 2025Q2: 22,547 shares; 2025Q3: 19,526 shares; 2025Q4: 19,757 shares 19,757$1.17M<0.01%+231Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,244 shares; 2024Q4: 71,390 shares; 2025Q1: 64,439 shares; 2025Q2: 67,297 shares; 2025Q3: 80,537 shares; 2025Q4: 115,404 shares 115,404$1.17M<0.01%+34,867Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,161 shares; 2024Q4: 202,641 shares; 2025Q1: 46,807 shares; 2025Q2: 64,630 shares; 2025Q3: 61,036 shares; 2025Q4: 65,581 shares 65,581$1.17M<0.01%+4,545Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,502 shares; 2024Q4: 1,121,375 shares; 2025Q1: 759,164 shares; 2025Q2: 714,841 shares; 2025Q3: 779,438 shares; 2025Q4: 515,535 shares 515,535$1.17M<0.01%-263,903Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,080 shares; 2024Q4: 290,084 shares; 2025Q1: 245,092 shares; 2025Q2: 208,623 shares; 2025Q3: 228,335 shares; 2025Q4: 279,288 shares 279,288$1.16M<0.01%+50,953Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,348,233 shares; 2024Q4: 2,631,506 shares; 2025Q1: 696,818 shares; 2025Q2: 505,578 shares; 2025Q3: 758,233 shares; 2025Q4: 381,929 shares 381,929$1.16M<0.01%-376,304Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,031 shares; 2025Q4: 22,071 shares 22,071$1.16M<0.01%-5,960Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,813 shares; 2024Q4: 81,294 shares; 2025Q1: 85,419 shares; 2025Q2: 79,841 shares; 2025Q3: 79,444 shares; 2025Q4: 115,228 shares 115,228$1.16M<0.01%+35,784Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,323 shares; 2024Q4: 45,113 shares; 2025Q1: 37,568 shares; 2025Q2: 53,052 shares; 2025Q3: 53,295 shares; 2025Q4: 106,247 shares 106,247$1.16M<0.01%+52,952Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,329,388 shares; 2024Q4: 3,167,942 shares; 2025Q1: 4,108,488 shares; 2025Q2: 2,059,054 shares; 2025Q3: 837,601 shares; 2025Q4: 917,353 shares 917,353$1.16M<0.01%+79,752Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,411 shares; 2024Q4: 187,715 shares; 2025Q1: 115,470 shares; 2025Q2: 161,691 shares; 2025Q3: 267,861 shares; 2025Q4: 226,105 shares 226,105$1.15M<0.01%-41,756Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 24,685 shares; 2025Q1: 19,131 shares; 2025Q2: 28,142 shares; 2025Q3: 26,748 shares; 2025Q4: 37,581 shares 37,581$1.15M<0.01%+10,833Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,268 shares 31,268$1.15M<0.01%newTimeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 8,658 shares; 2025Q2: 26,987 shares; 2025Q3: 27,704 shares; 2025Q4: 27,704 shares 27,704$1.14M<0.01%0Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,705 shares; 2024Q4: 1,105,615 shares; 2025Q1: 1,096,534 shares; 2025Q2: 1,075,019 shares; 2025Q3: 1,034,646 shares; 2025Q4: 994,951 shares 994,951$1.14M<0.01%-39,695Timeline
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: 2,261 shares; 2025Q2: 88,974 shares; 2025Q3: 107,203 shares; 2025Q4: 147,609 shares 147,609$1.14M<0.01%+40,406Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,540 shares; 2024Q4: 450,448 shares; 2025Q1: 551,294 shares; 2025Q2: 794,917 shares; 2025Q3: 834,579 shares; 2025Q4: 538,793 shares 538,793$1.13M<0.01%-295,786Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,798 shares; 2024Q4: 443,409 shares; 2025Q1: 392,870 shares; 2025Q2: 256,966 shares; 2025Q3: 504,684 shares; 2025Q4: 392,391 shares 392,391$1.13M<0.01%-112,293Timeline

Principal amounts

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

The largest 100 of 201. All 201

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER INC221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JRVRJAMES RIVER GROUP HOLDINGS I419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

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 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set