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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
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,279 shares; 2024Q4: 628,712 shares; 2025Q1: 703,647 shares; 2025Q2: 746,918 shares; 2025Q3: 767,492 shares; 2025Q4: 936,680 shares 936,680$11M<0.01%+169,188Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251,358 shares; 2024Q4: 1,243,381 shares; 2025Q1: 1,859,803 shares; 2025Q2: 1,222,541 shares; 2025Q3: 1,167,401 shares; 2025Q4: 1,407,394 shares 1,407,394$11M<0.01%+239,993Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,028 shares; 2024Q4: 254,292 shares; 2025Q1: 214,075 shares; 2025Q2: 212,435 shares; 2025Q3: 207,434 shares; 2025Q4: 207,870 shares 207,870$11M<0.01%+436Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,941 shares; 2024Q4: 276,762 shares; 2025Q1: 255,618 shares; 2025Q2: 235,816 shares; 2025Q3: 241,572 shares; 2025Q4: 253,954 shares 253,954$11M<0.01%+12,382Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,888 shares; 2024Q4: 196,040 shares; 2025Q1: 192,853 shares; 2025Q2: 191,173 shares; 2025Q3: 97,986 shares; 2025Q4: 133,303 shares 133,303$11M<0.01%+35,317Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,597 shares; 2024Q4: 286,536 shares; 2025Q1: 166,926 shares; 2025Q2: 173,475 shares; 2025Q3: 162,189 shares; 2025Q4: 162,016 shares 162,016$10.9M<0.01%-173Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,679 shares; 2024Q4: 338,990 shares; 2025Q1: 669,549 shares; 2025Q2: 611,766 shares; 2025Q3: 441,505 shares; 2025Q4: 397,294 shares 397,294$10.9M<0.01%-44,211Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,441 shares; 2024Q4: 286,345 shares; 2025Q1: 259,081 shares; 2025Q2: 246,148 shares; 2025Q3: 282,173 shares; 2025Q4: 291,208 shares 291,208$10.9M<0.01%+9,035Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 649 shares; 2025Q1: 64,551 shares; 2025Q2: 365,429 shares; 2025Q3: 454,390 shares; 2025Q4: 518,972 shares 518,972$10.9M<0.01%+64,582Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,981 shares; 2024Q4: 790,991 shares; 2025Q1: 800,318 shares; 2025Q2: 873,499 shares; 2025Q3: 697,967 shares; 2025Q4: 732,380 shares 732,380$10.9M<0.01%+34,413Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,885 shares; 2024Q4: 1,160,607 shares; 2025Q1: 984,806 shares; 2025Q2: 1,091,703 shares; 2025Q3: 654,213 shares; 2025Q4: 625,642 shares 625,642$10.8M<0.01%-28,571Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,640 shares; 2024Q4: 741,369 shares; 2025Q1: 847,312 shares; 2025Q2: 1,420,443 shares; 2025Q3: 1,155,921 shares; 2025Q4: 798,403 shares 798,403$10.8M<0.01%-357,518Timeline
TEWST1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236,836 shares; 2024Q4: 9,236,836 shares; 2025Q1: 9,236,836 shares; 2025Q2: 9,236,836 shares; 2025Q3: 9,236,836 shares; 2025Q4: 9,236,836 shares 9,236,836$10.8M<0.01%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,507 shares; 2024Q4: 177,072 shares; 2025Q1: 191,048 shares; 2025Q2: 190,621 shares; 2025Q3: 193,371 shares; 2025Q4: 212,816 shares 212,816$10.8M<0.01%+19,445Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,397 shares; 2024Q4: 270,225 shares; 2025Q1: 198,171 shares; 2025Q2: 210,892 shares; 2025Q3: 209,544 shares; 2025Q4: 218,423 shares 218,423$10.8M<0.01%+8,879Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,595 shares; 2024Q4: 402,397 shares; 2025Q1: 544,557 shares; 2025Q2: 504,391 shares; 2025Q3: 465,801 shares; 2025Q4: 596,952 shares 596,952$10.8M<0.01%+131,151Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,947 shares; 2024Q4: 161,997 shares; 2025Q1: 209,964 shares; 2025Q2: 239,713 shares; 2025Q3: 211,359 shares; 2025Q4: 444,263 shares 444,263$10.8M<0.01%+232,904Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,586 shares; 2024Q4: 412,420 shares; 2025Q1: 343,309 shares; 2025Q2: 508,362 shares; 2025Q3: 497,867 shares; 2025Q4: 433,825 shares 433,825$10.8M<0.01%-64,042Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,469 shares; 2024Q4: 969,549 shares; 2025Q1: 1,006,425 shares; 2025Q2: 935,910 shares; 2025Q3: 927,903 shares; 2025Q4: 783,767 shares 783,767$10.7M<0.01%-144,136Timeline
MAZEMAZE 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: 23,893 shares; 2025Q2: 31,781 shares; 2025Q3: 212,762 shares; 2025Q4: 258,086 shares 258,086$10.7M<0.01%+45,324Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,338 shares; 2024Q4: 648,651 shares; 2025Q1: 633,716 shares; 2025Q2: 903,652 shares; 2025Q3: 1,043,265 shares; 2025Q4: 958,312 shares 958,312$10.7M<0.01%-84,953Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,175 shares; 2024Q4: 1,822,925 shares; 2025Q1: 2,188,478 shares; 2025Q2: 2,571,723 shares; 2025Q3: 2,465,676 shares; 2025Q4: 879,144 shares 879,144$10.7M<0.01%-1,586,532Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,608 shares; 2024Q4: 1,229,196 shares; 2025Q1: 989,340 shares; 2025Q2: 926,509 shares; 2025Q3: 927,471 shares; 2025Q4: 943,356 shares 943,356$10.7M<0.01%+15,885Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,763 shares; 2024Q4: 137,501 shares; 2025Q1: 152,488 shares; 2025Q2: 158,272 shares; 2025Q3: 172,291 shares; 2025Q4: 216,362 shares 216,362$10.6M<0.01%+44,071Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 10,642 shares; 2025Q1: 46,526 shares; 2025Q2: 22,821 shares; 2025Q3: 227,661 shares; 2025Q4: 1,299,756 shares 1,299,756$10.6M<0.01%+1,072,095Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,711 shares; 2024Q4: 152,156 shares; 2025Q1: 200,025 shares; 2025Q2: 525,552 shares; 2025Q3: 864,405 shares; 2025Q4: 810,795 shares 810,795$10.6M<0.01%-53,610
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,872 shares; 2024Q4: 356,426 shares; 2025Q1: 359,934 shares; 2025Q2: 381,048 shares; 2025Q3: 398,202 shares; 2025Q4: 399,288 shares 399,288$10.6M<0.01%+1,086Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,201 shares; 2025Q1: 125,141 shares; 2025Q2: 451,624 shares; 2025Q3: 499,562 shares; 2025Q4: 496,379 shares 496,379$10.6M<0.01%-3,183Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,180 shares; 2024Q4: 360,130 shares; 2025Q1: 380,032 shares; 2025Q2: 221,181 shares; 2025Q3: 235,880 shares; 2025Q4: 240,177 shares 240,177$10.6M<0.01%+4,297Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,664 shares; 2024Q4: 931,994 shares; 2025Q1: 722,325 shares; 2025Q2: 542,231 shares; 2025Q3: 680,372 shares; 2025Q4: 651,561 shares 651,561$10.6M<0.01%-28,811Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,830 shares; 2024Q4: 741,579 shares; 2025Q1: 760,230 shares; 2025Q2: 703,092 shares; 2025Q3: 741,139 shares; 2025Q4: 737,245 shares 737,245$10.5M<0.01%-3,894Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,560 shares; 2024Q4: 70,322 shares; 2025Q1: 50,099 shares; 2025Q2: 295,344 shares; 2025Q3: 309,825 shares; 2025Q4: 227,109 shares 227,109$10.5M<0.01%-82,716Timeline
QXO INCQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,218 shares; 2025Q3: 246,258 shares; 2025Q4: 191,149 shares 191,149$10.5M<0.01%-55,109
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,751 shares; 2024Q4: 140,554 shares; 2025Q1: 146,169 shares; 2025Q2: 175,857 shares; 2025Q3: 178,100 shares; 2025Q4: 211,046 shares 211,046$10.5M<0.01%+32,946Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,853 shares; 2024Q4: 237,489 shares; 2025Q1: 223,857 shares; 2025Q2: 251,521 shares; 2025Q3: 264,929 shares; 2025Q4: 337,488 shares 337,488$10.5M<0.01%+72,559Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,362 shares; 2024Q4: 280,444 shares; 2025Q1: 266,313 shares; 2025Q2: 262,698 shares; 2025Q3: 257,802 shares; 2025Q4: 256,950 shares 256,950$10.5M<0.01%-852Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,500 shares; 2024Q4: 532,957 shares; 2025Q1: 1,132,116 shares; 2025Q2: 518,289 shares; 2025Q3: 431,076 shares; 2025Q4: 482,550 shares 482,550$10.5M<0.01%+51,474Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,616 shares; 2024Q4: 113,779 shares; 2025Q1: 110,119 shares; 2025Q2: 66,002 shares; 2025Q3: 76,067 shares; 2025Q4: 307,442 shares 307,442$10.5M<0.01%+231,375Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,117 shares; 2024Q4: 1,234,590 shares; 2025Q1: 1,271,387 shares; 2025Q2: 1,241,992 shares; 2025Q3: 1,279,788 shares; 2025Q4: 1,088,155 shares 1,088,155$10.5M<0.01%-191,633Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,984 shares; 2024Q4: 325,630 shares; 2025Q1: 346,405 shares; 2025Q2: 304,980 shares; 2025Q3: 279,167 shares; 2025Q4: 287,077 shares 287,077$10.5M<0.01%+7,910Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,479 shares; 2024Q4: 541,831 shares; 2025Q1: 420,262 shares; 2025Q2: 485,732 shares; 2025Q3: 395,862 shares; 2025Q4: 612,649 shares 612,649$10.4M<0.01%+216,787Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,897 shares; 2024Q4: 648,413 shares; 2025Q1: 76,851 shares; 2025Q2: 227,941 shares; 2025Q3: 293,327 shares; 2025Q4: 175,554 shares 175,554$10.4M<0.01%-117,773
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,587 shares; 2024Q4: 86,280 shares; 2025Q1: 181,062 shares; 2025Q2: 166,967 shares; 2025Q3: 96,508 shares; 2025Q4: 66,004 shares 66,004$10.4M<0.01%-30,504Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,834 shares; 2024Q4: 133,613 shares; 2025Q1: 730,884 shares; 2025Q2: 945,996 shares; 2025Q3: 719,079 shares; 2025Q4: 601,927 shares 601,927$10.4M<0.01%-117,152Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,169 shares; 2024Q4: 1,403,047 shares; 2025Q1: 1,279,934 shares; 2025Q2: 1,104,687 shares; 2025Q3: 1,077,095 shares; 2025Q4: 1,647,077 shares 1,647,077$10.4M<0.01%+569,982Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,483 shares; 2024Q4: 257,223 shares; 2025Q1: 211,848 shares; 2025Q2: 213,088 shares; 2025Q3: 555,950 shares; 2025Q4: 1,157,913 shares 1,157,913$10.4M<0.01%+601,963Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,923 shares; 2024Q4: 254,067 shares; 2025Q1: 297,509 shares; 2025Q2: 259,551 shares; 2025Q3: 252,214 shares; 2025Q4: 281,512 shares 281,512$10.4M<0.01%+29,298Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,244 shares; 2024Q4: 1,108,905 shares; 2025Q1: 1,137,491 shares; 2025Q2: 833,351 shares; 2025Q3: 827,133 shares; 2025Q4: 1,126,025 shares 1,126,025$10.4M<0.01%+298,892Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,844 shares; 2024Q4: 337,537 shares; 2025Q1: 351,023 shares; 2025Q2: 471,494 shares; 2025Q3: 359,992 shares; 2025Q4: 421,686 shares 421,686$10.3M<0.01%+61,694Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,797 shares; 2024Q4: 429,501 shares; 2025Q1: 533,996 shares; 2025Q2: 848,234 shares; 2025Q3: 733,244 shares; 2025Q4: 996,008 shares 996,008$10.3M<0.01%+262,764Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726,783 shares; 2024Q4: 683,637 shares; 2025Q1: 599,997 shares; 2025Q2: 532,813 shares; 2025Q3: 474,176 shares; 2025Q4: 508,915 shares 508,915$10.3M<0.01%+34,739Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,640 shares; 2025Q1: 156,550 shares; 2025Q2: 162,069 shares; 2025Q3: 192,866 shares; 2025Q4: 132,122 shares 132,122$10.3M<0.01%-60,744Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,548 shares; 2024Q4: 1,511,905 shares; 2025Q1: 4,644,837 shares; 2025Q2: 2,041,999 shares; 2025Q3: 2,353,536 shares; 2025Q4: 3,186,316 shares 3,186,316$10.3M<0.01%+832,780Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,773 shares; 2024Q4: 1,071,784 shares; 2025Q1: 2,415,584 shares; 2025Q2: 3,540,192 shares; 2025Q3: 4,077,246 shares; 2025Q4: 3,415,390 shares 3,415,390$10.3M<0.01%-661,856Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,653 shares; 2024Q4: 937,385 shares; 2025Q1: 1,291,016 shares; 2025Q2: 996,927 shares; 2025Q3: 2,792,142 shares; 2025Q4: 3,001,850 shares 3,001,850$10.3M<0.01%+209,708Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942,926 shares; 2024Q4: 2,620,729 shares; 2025Q1: 2,726,906 shares; 2025Q2: 2,827,576 shares; 2025Q3: 3,044,746 shares; 2025Q4: 2,679,829 shares 2,679,829$10.3M<0.01%-364,917Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,157 shares; 2024Q4: 201,947 shares; 2025Q1: 197,867 shares; 2025Q2: 191,873 shares; 2025Q3: 194,616 shares; 2025Q4: 177,289 shares 177,289$10.3M<0.01%-17,327Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,829 shares; 2024Q4: 944,016 shares; 2025Q1: 1,057,747 shares; 2025Q2: 865,998 shares; 2025Q3: 809,204 shares; 2025Q4: 1,029,324 shares 1,029,324$10.3M<0.01%+220,120Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,977 shares; 2024Q4: 108,402 shares; 2025Q1: 108,045 shares; 2025Q2: 168,580 shares; 2025Q3: 231,956 shares; 2025Q4: 285,373 shares 285,373$10.2M<0.01%+53,417Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,477 shares; 2024Q4: 600,012 shares; 2025Q1: 327,124 shares; 2025Q2: 342,355 shares; 2025Q3: 439,985 shares; 2025Q4: 912,096 shares 912,096$10.2M<0.01%+472,111Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,598 shares; 2024Q4: 585,254 shares; 2025Q1: 517,289 shares; 2025Q2: 410,502 shares; 2025Q3: 486,299 shares; 2025Q4: 541,522 shares 541,522$10.2M<0.01%+55,223Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,235 shares; 2024Q4: 208,318 shares; 2025Q1: 183,541 shares; 2025Q2: 183,386 shares; 2025Q3: 163,796 shares; 2025Q4: 189,640 shares 189,640$10.2M<0.01%+25,844Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,952 shares; 2024Q4: 1,900,798 shares; 2025Q1: 1,160,520 shares; 2025Q2: 1,047,654 shares; 2025Q3: 1,332,689 shares; 2025Q4: 1,584,676 shares 1,584,676$10.2M<0.01%+251,987Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 114,844 shares; 2025Q1: 395,361 shares; 2025Q2: 711,431 shares; 2025Q3: 979,087 shares; 2025Q4: 1,104,662 shares 1,104,662$10.2M<0.01%+125,575Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,729 shares; 2024Q4: 642,639 shares; 2025Q1: 940,933 shares; 2025Q2: 618,478 shares; 2025Q3: 499,100 shares; 2025Q4: 355,209 shares 355,209$10.1M<0.01%-143,891Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,673 shares; 2024Q4: 350,982 shares; 2025Q1: 737,239 shares; 2025Q2: 1,100,124 shares; 2025Q3: 1,059,482 shares; 2025Q4: 778,039 shares 778,039$10.1M<0.01%-281,443Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,085 shares; 2024Q4: 142,581 shares; 2025Q1: 130,730 shares; 2025Q2: 143,109 shares; 2025Q3: 135,803 shares; 2025Q4: 132,507 shares 132,507$10.1M<0.01%-3,296Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,738 shares; 2024Q4: 933,599 shares; 2025Q1: 823,762 shares; 2025Q2: 802,752 shares; 2025Q3: 700,700 shares; 2025Q4: 727,929 shares 727,929$10.1M<0.01%+27,229Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,892 shares; 2024Q4: 4,005,814 shares; 2025Q1: 1,895,134 shares; 2025Q2: 2,972,269 shares; 2025Q3: 3,373,570 shares; 2025Q4: 5,106,214 shares 5,106,214$10.1M<0.01%+1,732,644Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,415 shares; 2024Q4: 635,052 shares; 2025Q1: 545,576 shares; 2025Q2: 3,882,002 shares; 2025Q3: 3,106,653 shares; 2025Q4: 2,423,076 shares 2,423,076$10.1M<0.01%-683,577Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,598 shares; 2024Q4: 1,021,250 shares; 2025Q1: 858,280 shares; 2025Q2: 847,171 shares; 2025Q3: 793,519 shares; 2025Q4: 516,260 shares 516,260$10.1M<0.01%-277,259Timeline
LVLNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400,000 shares 400,000$10.1M<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,260,889 shares; 2024Q4: 1,952,410 shares; 2025Q1: 1,268,370 shares; 2025Q2: 1,178,135 shares; 2025Q3: 1,178,135 shares; 2025Q4: 1,154,866 shares 1,154,866$10.1M<0.01%-23,269Timeline
PCLPGIM 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: 200,000 shares; 2025Q4: 200,000 shares 200,000$10.1M<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,032 shares; 2024Q4: 816,661 shares; 2025Q1: 1,600,827 shares; 2025Q2: 1,086,466 shares; 2025Q3: 1,085,431 shares; 2025Q4: 1,346,084 shares 1,346,084$10.1M<0.01%+260,653Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,705 shares; 2024Q4: 64,653 shares; 2025Q1: 67,052 shares; 2025Q2: 11,902 shares; 2025Q3: 262,428 shares; 2025Q4: 1,040,573 shares 1,040,573$10M<0.01%+778,145Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818,674 shares; 2024Q4: 1,840,258 shares; 2025Q1: 1,315,876 shares; 2025Q2: 942,046 shares; 2025Q3: 1,111,994 shares; 2025Q4: 1,392,201 shares 1,392,201$10M<0.01%+280,207Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,920 shares; 2024Q4: 249,358 shares; 2025Q1: 232,477 shares; 2025Q2: 417,226 shares; 2025Q3: 279,561 shares; 2025Q4: 357,135 shares 357,135$10M<0.01%+77,574Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 182,953 shares; 2025Q1: 166,202 shares; 2025Q2: 296,275 shares; 2025Q3: 307,963 shares; 2025Q4: 315,989 shares 315,989$10M<0.01%+8,026Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,684 shares; 2024Q4: 206,078 shares; 2025Q1: 357,403 shares; 2025Q2: 338,529 shares; 2025Q3: 320,769 shares; 2025Q4: 318,230 shares 318,230$10M<0.01%-2,539Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,564 shares; 2024Q4: 74,231 shares; 2025Q1: 43,980 shares; 2025Q2: 59,737 shares; 2025Q3: 79,397 shares; 2025Q4: 105,178 shares 105,178$10M<0.01%+25,781Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 14,179 shares; 2025Q1: 15,543 shares; 2025Q2: 115,594 shares; 2025Q3: 121,668 shares; 2025Q4: 124,662 shares 124,662$10M<0.01%+2,994Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,255,867 shares; 2024Q4: 2,249,999 shares; 2025Q1: 2,272,782 shares; 2025Q2: 2,157,262 shares; 2025Q3: 5,057,878 shares; 2025Q4: 5,432,509 shares 5,432,509$10M<0.01%+374,631Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,302 shares; 2025Q1: 18,508 shares; 2025Q2: 51,408 shares; 2025Q3: 197,540 shares; 2025Q4: 174,754 shares 174,754$9.99M<0.01%-22,786Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,825 shares; 2024Q4: 130,641 shares; 2025Q1: 173,861 shares; 2025Q2: 237,879 shares; 2025Q3: 269,204 shares; 2025Q4: 287,125 shares 287,125$9.97M<0.01%+17,921Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,313 shares; 2024Q4: 853,871 shares; 2025Q1: 960,428 shares; 2025Q2: 855,485 shares; 2025Q3: 665,368 shares; 2025Q4: 948,967 shares 948,967$9.96M<0.01%+283,599Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,769 shares; 2024Q4: 158,275 shares; 2025Q1: 120,871 shares; 2025Q2: 138,132 shares; 2025Q3: 180,118 shares; 2025Q4: 341,643 shares 341,643$9.96M<0.01%+161,525Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,788 shares; 2024Q4: 91,270 shares; 2025Q1: 89,599 shares; 2025Q2: 384,083 shares; 2025Q3: 285,807 shares; 2025Q4: 172,206 shares 172,206$9.94M<0.01%-113,601Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,829 shares; 2024Q4: 88,005 shares; 2025Q1: 93,785 shares; 2025Q2: 144,710 shares; 2025Q3: 167,068 shares; 2025Q4: 1,043,008 shares 1,043,008$9.92M<0.01%+875,940Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,366 shares; 2024Q4: 912,914 shares; 2025Q1: 1,509,619 shares; 2025Q2: 1,041,850 shares; 2025Q3: 1,083,078 shares; 2025Q4: 1,080,828 shares 1,080,828$9.9M<0.01%-2,250Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,088 shares; 2024Q4: 287,565 shares; 2025Q1: 346,670 shares; 2025Q2: 301,724 shares; 2025Q3: 249,017 shares; 2025Q4: 252,831 shares 252,831$9.88M<0.01%+3,814Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,511,945 shares; 2024Q4: 1,687,978 shares; 2025Q1: 1,613,907 shares; 2025Q2: 1,329,029 shares; 2025Q3: 1,228,100 shares; 2025Q4: 1,507,340 shares 1,507,340$9.86M<0.01%+279,240Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,245,461 shares; 2024Q4: 16,850,345 shares; 2025Q1: 10,710,678 shares; 2025Q2: 6,226,010 shares; 2025Q3: 6,355,152 shares; 2025Q4: 7,695,678 shares 7,695,678$9.85M<0.01%+1,340,526Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,492 shares; 2024Q4: 97,042 shares; 2025Q1: 153,054 shares; 2025Q2: 189,147 shares; 2025Q3: 416,566 shares; 2025Q4: 411,901 shares 411,901$9.84M<0.01%-4,665Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,214 shares; 2024Q4: 426,163 shares; 2025Q1: 478,244 shares; 2025Q2: 512,055 shares; 2025Q3: 714,628 shares; 2025Q4: 741,804 shares 741,804$9.82M<0.01%+27,176Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,974 shares; 2024Q4: 214,052 shares; 2025Q1: 263,627 shares; 2025Q2: 367,815 shares; 2025Q3: 720,982 shares; 2025Q4: 776,533 shares 776,533$9.82M<0.01%+55,551Timeline
MIAXMIAMI INTL 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: 520,977 shares; 2025Q4: 220,879 shares 220,879$9.8M<0.01%-300,098Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,942 shares; 2024Q4: 269,455 shares; 2025Q1: 191,000 shares; 2025Q2: 452,446 shares; 2025Q3: 416,668 shares; 2025Q4: 673,970 shares 673,970$9.79M<0.01%+257,302Timeline
IVOLKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,740 shares; 2024Q4: 229,817 shares; 2025Q1: 161,746 shares; 2025Q2: 355,688 shares; 2025Q3: 924,540 shares; 2025Q4: 510,980 shares 510,980$9.79M<0.01%-413,560Timeline
GSGOGOLDMAN 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: 243,451 shares 243,451$9.78M<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,727 shares; 2024Q4: 347,355 shares; 2025Q1: 168,671 shares; 2025Q2: 394,785 shares; 2025Q3: 745,528 shares; 2025Q4: 1,194,073 shares 1,194,073$9.77M<0.01%+448,545Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,794 shares; 2024Q4: 111,008 shares; 2025Q1: 110,565 shares; 2025Q2: 111,395 shares; 2025Q3: 109,905 shares; 2025Q4: 114,938 shares 114,938$9.75M<0.01%+5,033Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 7 shares; 2025Q1: 628 shares; 2025Q2: 7 shares; 2025Q3: 8,618 shares; 2025Q4: 4,142,446 shares 4,142,446$9.73M<0.01%+4,133,828Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,323 shares; 2024Q4: 202,235 shares; 2025Q1: 198,869 shares; 2025Q2: 194,559 shares; 2025Q3: 185,765 shares; 2025Q4: 170,451 shares 170,451$9.72M<0.01%-15,314Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 5 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1,049,456 shares 1,049,456$9.71M<0.01%+1,049,454Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,994,321 shares; 2024Q4: 1,615,778 shares; 2025Q1: 1,522,296 shares; 2025Q2: 1,425,387 shares; 2025Q3: 1,133,838 shares; 2025Q4: 1,163,645 shares 1,163,645$9.7M<0.01%+29,807Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,128 shares; 2024Q4: 1,542,011 shares; 2025Q1: 1,389,106 shares; 2025Q2: 1,077,354 shares; 2025Q3: 709,526 shares; 2025Q4: 1,278,072 shares 1,278,072$9.7M<0.01%+568,546Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,987 shares; 2024Q4: 406,010 shares; 2025Q1: 357,227 shares; 2025Q2: 320,549 shares; 2025Q3: 336,267 shares; 2025Q4: 313,369 shares 313,369$9.68M<0.01%-22,898Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,778 shares; 2024Q4: 312,275 shares; 2025Q1: 177,626 shares; 2025Q2: 195,538 shares; 2025Q3: 197,480 shares; 2025Q4: 241,151 shares 241,151$9.68M<0.01%+43,671Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,911 shares; 2024Q4: 93,696 shares; 2025Q1: 98,780 shares; 2025Q2: 102,017 shares; 2025Q3: 148,864 shares; 2025Q4: 191,484 shares 191,484$9.65M<0.01%+42,620Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,753 shares; 2024Q4: 807,387 shares; 2025Q1: 1,012,993 shares; 2025Q2: 1,484,478 shares; 2025Q3: 2,123,141 shares; 2025Q4: 3,887,389 shares 3,887,389$9.64M<0.01%+1,764,248Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,163 shares; 2024Q4: 129,634 shares; 2025Q1: 214,417 shares; 2025Q2: 215,063 shares; 2025Q3: 297,591 shares; 2025Q4: 341,342 shares 341,342$9.63M<0.01%+43,751Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,588 shares; 2024Q4: 125,143 shares; 2025Q1: 125,255 shares; 2025Q2: 197,805 shares; 2025Q3: 288,763 shares; 2025Q4: 251,813 shares 251,813$9.61M<0.01%-36,950Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,889 shares; 2024Q4: 1,164,935 shares; 2025Q1: 926,755 shares; 2025Q2: 650,424 shares; 2025Q3: 457,616 shares; 2025Q4: 460,477 shares 460,477$9.61M<0.01%+2,861Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,593 shares; 2024Q4: 1,000,181 shares; 2025Q1: 847,946 shares; 2025Q2: 1,583,729 shares; 2025Q3: 1,662,221 shares; 2025Q4: 810,072 shares 810,072$9.61M<0.01%-852,149Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,755 shares; 2024Q4: 797,658 shares; 2025Q1: 661,526 shares; 2025Q2: 796,248 shares; 2025Q3: 650,732 shares; 2025Q4: 561,416 shares 561,416$9.61M<0.01%-89,316Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,004 shares; 2024Q4: 818,284 shares; 2025Q1: 847,525 shares; 2025Q2: 805,000 shares; 2025Q3: 776,784 shares; 2025Q4: 759,247 shares 759,247$9.57M<0.01%-17,537Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,019 shares; 2024Q4: 651,682 shares; 2025Q1: 736,489 shares; 2025Q2: 750,323 shares; 2025Q3: 788,111 shares; 2025Q4: 803,081 shares 803,081$9.56M<0.01%+14,970Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,895 shares; 2024Q4: 286,528 shares; 2025Q1: 193,617 shares; 2025Q2: 228,160 shares; 2025Q3: 304,609 shares; 2025Q4: 307,640 shares 307,640$9.51M<0.01%+3,031Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,442 shares; 2024Q4: 366,550 shares; 2025Q1: 308,796 shares; 2025Q2: 450,902 shares; 2025Q3: 575,819 shares; 2025Q4: 710,502 shares 710,502$9.51M<0.01%+134,683Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,187 shares; 2024Q4: 790,435 shares; 2025Q1: 719,056 shares; 2025Q2: 483,641 shares; 2025Q3: 454,652 shares; 2025Q4: 423,256 shares 423,256$9.51M<0.01%-31,396Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,945,486 shares; 2024Q4: 1,405,229 shares; 2025Q1: 2,196,195 shares; 2025Q2: 3,074,074 shares; 2025Q3: 2,164,401 shares; 2025Q4: 842,969 shares 842,969$9.5M<0.01%-1,321,432Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659 shares; 2025Q1: 1,874 shares; 2025Q2: 31,308 shares; 2025Q3: 120,801 shares; 2025Q4: 57,640 shares 57,640$9.49M<0.01%-63,161Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,561 shares; 2024Q4: 721,710 shares; 2025Q1: 919,463 shares; 2025Q2: 1,114,562 shares; 2025Q3: 1,180,917 shares; 2025Q4: 1,095,678 shares 1,095,678$9.49M<0.01%-85,239Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,209 shares; 2024Q4: 249,017 shares; 2025Q1: 264,529 shares; 2025Q2: 256,977 shares; 2025Q3: 244,928 shares; 2025Q4: 155,175 shares 155,175$9.48M<0.01%-89,753Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,890 shares; 2024Q4: 455,921 shares; 2025Q1: 431,882 shares; 2025Q2: 381,132 shares; 2025Q3: 348,533 shares; 2025Q4: 399,617 shares 399,617$9.45M<0.01%+51,084Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,118 shares; 2024Q4: 484,640 shares; 2025Q1: 436,221 shares; 2025Q2: 777,765 shares; 2025Q3: 829,496 shares; 2025Q4: 2,219,462 shares 2,219,462$9.43M<0.01%+1,389,966Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,794 shares; 2024Q4: 200,594 shares; 2025Q1: 134,910 shares; 2025Q2: 202,038 shares; 2025Q3: 174,203 shares; 2025Q4: 1,002,495 shares 1,002,495$9.42M<0.01%+828,292Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,779 shares; 2024Q4: 436,828 shares; 2025Q1: 405,369 shares; 2025Q2: 631,339 shares; 2025Q3: 839,292 shares; 2025Q4: 900,665 shares 900,665$9.42M<0.01%+61,373Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,110 shares; 2024Q4: 83,080 shares; 2025Q1: 82,733 shares; 2025Q2: 95,069 shares; 2025Q3: 93,864 shares; 2025Q4: 97,296 shares 97,296$9.42M<0.01%+3,432Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,285 shares; 2024Q4: 116,049 shares; 2025Q1: 79,168 shares; 2025Q2: 137,849 shares; 2025Q3: 77,520 shares; 2025Q4: 228,016 shares 228,016$9.4M<0.01%+150,496Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,411 shares; 2024Q4: 348,193 shares; 2025Q1: 112,289 shares; 2025Q2: 98,035 shares; 2025Q3: 107,383 shares; 2025Q4: 101,407 shares 101,407$9.39M<0.01%-5,976Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,869 shares; 2024Q4: 167,682 shares; 2025Q1: 168,926 shares; 2025Q2: 229,985 shares; 2025Q3: 286,077 shares; 2025Q4: 273,097 shares 273,097$9.38M<0.01%-12,980Timeline
GVUSGOLDMAN 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: 173,384 shares 173,384$9.38M<0.01%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,417 shares; 2024Q4: 1,351,356 shares; 2025Q1: 632,286 shares; 2025Q2: 2,316,958 shares; 2025Q3: 707,023 shares; 2025Q4: 1,312,488 shares 1,312,488$9.37M<0.01%+605,465Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,636 shares; 2024Q4: 526,269 shares; 2025Q1: 503,716 shares; 2025Q2: 804,860 shares; 2025Q3: 830,449 shares; 2025Q4: 780,847 shares 780,847$9.36M<0.01%-49,602Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731,845 shares; 2025Q1: 571,922 shares; 2025Q2: 623,109 shares; 2025Q3: 683,976 shares; 2025Q4: 259,631 shares 259,631$9.35M<0.01%-424,345Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,448 shares; 2024Q4: 289,605 shares; 2025Q1: 648,092 shares; 2025Q2: 314,131 shares; 2025Q3: 179,531 shares; 2025Q4: 479,083 shares 479,083$9.32M<0.01%+299,552Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,713 shares; 2024Q4: 657,369 shares; 2025Q1: 573,012 shares; 2025Q2: 574,174 shares; 2025Q3: 575,997 shares; 2025Q4: 563,696 shares 563,696$9.31M<0.01%-12,301Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,188 shares; 2025Q4: 123,069 shares 123,069$9.29M<0.01%+8,881Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,271 shares; 2024Q4: 69,374 shares; 2025Q1: 82,754 shares; 2025Q2: 78,003 shares; 2025Q3: 79,958 shares; 2025Q4: 99,470 shares 99,470$9.29M<0.01%+19,512Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,872 shares; 2024Q4: 96,556 shares; 2025Q1: 95,884 shares; 2025Q2: 68,003 shares; 2025Q3: 51,573 shares; 2025Q4: 65,810 shares 65,810$9.24M<0.01%+14,237Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,945 shares; 2024Q4: 3,072,838 shares; 2025Q1: 3,494,129 shares; 2025Q2: 3,557,048 shares; 2025Q3: 3,620,676 shares; 2025Q4: 4,160,469 shares 4,160,469$9.19M<0.01%+539,793Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,820 shares; 2024Q4: 1,350,941 shares; 2025Q1: 1,064,244 shares; 2025Q2: 2,621,503 shares; 2025Q3: 2,830,959 shares; 2025Q4: 3,557,340 shares 3,557,340$9.18M<0.01%+726,381Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,660 shares; 2024Q4: 315,540 shares; 2025Q1: 262,463 shares; 2025Q2: 451,329 shares; 2025Q3: 439,753 shares; 2025Q4: 1,709,783 shares 1,709,783$9.15M<0.01%+1,270,030Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,790 shares; 2024Q4: 96,774 shares; 2025Q1: 94,840 shares; 2025Q2: 73,588 shares; 2025Q3: 80,468 shares; 2025Q4: 79,464 shares 79,464$9.14M<0.01%-1,004Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 231,054 shares; 2025Q1: 242,774 shares; 2025Q2: 248,222 shares; 2025Q3: 257,555 shares; 2025Q4: 305,810 shares 305,810$9.13M<0.01%+48,255Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 78,323 shares; 2025Q1: 126,406 shares; 2025Q2: 121,470 shares; 2025Q3: 127,307 shares; 2025Q4: 126,067 shares 126,067$9.11M<0.01%-1,240Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,488 shares; 2024Q4: 473,836 shares; 2025Q1: 338,689 shares; 2025Q2: 491,373 shares; 2025Q3: 229,351 shares; 2025Q4: 642,816 shares 642,816$9.1M<0.01%+413,465Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,700 shares; 2024Q4: 25,000 shares; 2025Q1: 33,100 shares; 2025Q2: 165,800 shares; 2025Q3: 302,390 shares; 2025Q4: 807,552 shares 807,552$9.08M<0.01%+505,162Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 20,954 shares; 2025Q1: 95,722 shares; 2025Q2: 111,489 shares; 2025Q3: 125,590 shares; 2025Q4: 150,955 shares 150,955$9.08M<0.01%+25,365Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 230,669 shares; 2025Q4: 310,304 shares 310,304$9.07M<0.01%+79,635Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,400 shares; 2024Q4: 134,784 shares; 2025Q1: 122,157 shares; 2025Q2: 109,069 shares; 2025Q3: 105,926 shares; 2025Q4: 119,765 shares 119,765$9.03M<0.01%+13,839Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,371 shares; 2024Q4: 315,899 shares; 2025Q1: 225,676 shares; 2025Q2: 270,950 shares; 2025Q3: 231,153 shares; 2025Q4: 274,876 shares 274,876$9M<0.01%+43,723Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,760 shares; 2024Q4: 110,644 shares; 2025Q1: 125,954 shares; 2025Q2: 246,498 shares; 2025Q3: 104,900 shares; 2025Q4: 134,150 shares 134,150$8.95M<0.01%+29,250
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,000 shares; 2024Q4: 124,338 shares; 2025Q1: 119,082 shares; 2025Q2: 117,128 shares; 2025Q3: 111,595 shares; 2025Q4: 126,585 shares 126,585$8.94M<0.01%+14,990Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,374 shares; 2024Q4: 370,749 shares; 2025Q1: 455,456 shares; 2025Q2: 489,715 shares; 2025Q3: 523,928 shares; 2025Q4: 261,044 shares 261,044$8.93M<0.01%-262,884Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,117 shares; 2024Q4: 455,687 shares; 2025Q1: 232,674 shares; 2025Q2: 266,464 shares; 2025Q3: 264,813 shares; 2025Q4: 259,117 shares 259,117$8.92M<0.01%-5,696Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,685 shares; 2024Q4: 605,194 shares; 2025Q1: 494,207 shares; 2025Q2: 789,250 shares; 2025Q3: 847,458 shares; 2025Q4: 619,081 shares 619,081$8.91M<0.01%-228,377Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,671 shares; 2024Q4: 202,756 shares; 2025Q1: 228,987 shares; 2025Q2: 215,845 shares; 2025Q3: 201,440 shares; 2025Q4: 251,058 shares 251,058$8.91M<0.01%+49,618Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,598 shares; 2024Q4: 39,975 shares; 2025Q1: 108,878 shares; 2025Q2: 122,788 shares; 2025Q3: 118,893 shares; 2025Q4: 252,703 shares 252,703$8.9M<0.01%+133,810Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,041 shares; 2024Q4: 67,383 shares; 2025Q1: 65,700 shares; 2025Q2: 82,999 shares; 2025Q3: 77,432 shares; 2025Q4: 66,795 shares 66,795$8.88M<0.01%-10,637Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,156 shares; 2024Q4: 150,177 shares; 2025Q1: 151,476 shares; 2025Q2: 151,457 shares; 2025Q3: 151,940 shares; 2025Q4: 151,868 shares 151,868$8.86M<0.01%-72Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,877 shares; 2024Q4: 663,440 shares; 2025Q1: 1,830,357 shares; 2025Q2: 3,311,845 shares; 2025Q3: 1,883,023 shares; 2025Q4: 2,325,929 shares 2,325,929$8.84M<0.01%+442,906Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,144 shares; 2024Q4: 159,163 shares; 2025Q1: 131,450 shares; 2025Q2: 302,758 shares; 2025Q3: 282,575 shares; 2025Q4: 293,623 shares 293,623$8.83M<0.01%+11,048Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,834 shares; 2024Q4: 266,692 shares; 2025Q1: 251,949 shares; 2025Q2: 265,551 shares; 2025Q3: 336,569 shares; 2025Q4: 367,811 shares 367,811$8.83M<0.01%+31,242Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,041 shares; 2024Q4: 138,029 shares; 2025Q1: 167,081 shares; 2025Q2: 222,072 shares; 2025Q3: 263,756 shares; 2025Q4: 235,560 shares 235,560$8.8M<0.01%-28,196Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,337 shares; 2024Q4: 125,603 shares; 2025Q1: 118,200 shares; 2025Q2: 118,094 shares; 2025Q3: 120,443 shares; 2025Q4: 83,776 shares 83,776$8.77M<0.01%-36,667Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,677 shares; 2024Q4: 94,394 shares; 2025Q1: 44,580 shares; 2025Q2: 258,627 shares; 2025Q3: 319,968 shares; 2025Q4: 267,157 shares 267,157$8.77M<0.01%-52,811Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,429 shares; 2024Q4: 40,823 shares; 2025Q1: 71,134 shares; 2025Q2: 90,466 shares; 2025Q3: 111,369 shares; 2025Q4: 127,459 shares 127,459$8.74M<0.01%+16,090Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,721 shares; 2024Q4: 796,515 shares; 2025Q1: 835,464 shares; 2025Q2: 873,078 shares; 2025Q3: 888,060 shares; 2025Q4: 842,501 shares 842,501$8.72M<0.01%-45,559Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,754 shares; 2024Q4: 498,978 shares; 2025Q1: 519,982 shares; 2025Q2: 564,892 shares; 2025Q3: 775,134 shares; 2025Q4: 823,112 shares 823,112$8.72M<0.01%+47,978Timeline
SLDESLIDE INS 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: 119,201 shares; 2025Q3: 313,413 shares; 2025Q4: 447,232 shares 447,232$8.71M<0.01%+133,819Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,419 shares; 2024Q4: 340,076 shares; 2025Q1: 253,905 shares; 2025Q2: 257,857 shares; 2025Q3: 277,708 shares; 2025Q4: 308,710 shares 308,710$8.71M<0.01%+31,002Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,382 shares; 2024Q4: 278,833 shares; 2025Q1: 258,937 shares; 2025Q2: 267,477 shares; 2025Q3: 233,824 shares; 2025Q4: 235,798 shares 235,798$8.69M<0.01%+1,974Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,437,222 shares; 2024Q4: 3,770,568 shares; 2025Q1: 4,001,155 shares; 2025Q2: 4,001,615 shares; 2025Q3: 2,953,913 shares; 2025Q4: 1,008,925 shares 1,008,925$8.69M<0.01%-1,944,988Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,791 shares; 2024Q4: 466,486 shares; 2025Q1: 497,954 shares; 2025Q2: 551,065 shares; 2025Q3: 499,013 shares; 2025Q4: 471,790 shares 471,790$8.69M<0.01%-27,223Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,612 shares; 2024Q4: 291,514 shares; 2025Q1: 279,093 shares; 2025Q2: 254,214 shares; 2025Q3: 234,378 shares; 2025Q4: 254,779 shares 254,779$8.68M<0.01%+20,401Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,458 shares; 2024Q4: 203,781 shares; 2025Q1: 214,849 shares; 2025Q2: 259,773 shares; 2025Q3: 415,269 shares; 2025Q4: 368,732 shares 368,732$8.67M<0.01%-46,537Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121,806 shares; 2024Q4: 878,020 shares; 2025Q1: 806,726 shares; 2025Q2: 747,669 shares; 2025Q3: 744,980 shares; 2025Q4: 655,575 shares 655,575$8.66M<0.01%-89,405Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,323 shares; 2024Q4: 591,885 shares; 2025Q1: 582,423 shares; 2025Q2: 1,582,901 shares; 2025Q3: 1,120,901 shares; 2025Q4: 947,554 shares 947,554$8.65M<0.01%-173,347Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,681 shares; 2024Q4: 837,011 shares; 2025Q1: 814,725 shares; 2025Q2: 876,424 shares; 2025Q3: 445,064 shares; 2025Q4: 225,060 shares 225,060$8.64M<0.01%-220,004Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,167 shares; 2024Q4: 518,480 shares; 2025Q1: 510,338 shares; 2025Q2: 585,926 shares; 2025Q3: 608,171 shares; 2025Q4: 234,570 shares 234,570$8.64M<0.01%-373,601Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,025 shares; 2025Q1: 14,711 shares; 2025Q2: 53,154 shares; 2025Q3: 380,637 shares; 2025Q4: 798,112 shares 798,112$8.62M<0.01%+417,475Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,191 shares; 2024Q4: 55,118 shares; 2025Q1: 87,013 shares; 2025Q2: 93,181 shares; 2025Q3: 101,647 shares; 2025Q4: 110,987 shares 110,987$8.61M<0.01%+9,340Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,560 shares; 2024Q4: 255,601 shares; 2025Q1: 229,117 shares; 2025Q2: 177,328 shares; 2025Q3: 268,129 shares; 2025Q4: 237,236 shares 237,236$8.61M<0.01%-30,893Timeline
FWRDFORWARD AIR 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: 530,936 shares; 2025Q3: 406,158 shares; 2025Q4: 344,071 shares 344,071$8.6M<0.01%-62,087Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,026,710 shares; 2024Q4: 861,305 shares; 2025Q1: 449,114 shares; 2025Q2: 981,415 shares; 2025Q3: 933,731 shares; 2025Q4: 727,671 shares 727,671$8.6M<0.01%-206,060Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,021 shares; 2024Q4: 266,901 shares; 2025Q1: 207,319 shares; 2025Q2: 363,262 shares; 2025Q3: 375,196 shares; 2025Q4: 507,786 shares 507,786$8.59M<0.01%+132,590Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,861 shares; 2024Q4: 274,007 shares; 2025Q1: 337,474 shares; 2025Q2: 265,625 shares; 2025Q3: 457,269 shares; 2025Q4: 508,970 shares 508,970$8.59M<0.01%+51,701Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,058 shares; 2024Q4: 1,089,461 shares; 2025Q1: 745,477 shares; 2025Q2: 1,150,121 shares; 2025Q3: 1,463,141 shares; 2025Q4: 1,700,985 shares 1,700,985$8.59M<0.01%+237,844Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,479 shares; 2024Q4: 510,673 shares; 2025Q1: 541,424 shares; 2025Q2: 674,382 shares; 2025Q3: 707,184 shares; 2025Q4: 775,620 shares 775,620$8.56M<0.01%+68,436Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,496 shares; 2024Q4: 390,289 shares; 2025Q1: 373,516 shares; 2025Q2: 340,880 shares; 2025Q3: 318,770 shares; 2025Q4: 284,275 shares 284,275$8.56M<0.01%-34,495Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,612 shares; 2024Q4: 98,358 shares; 2025Q1: 81,569 shares; 2025Q2: 93,664 shares; 2025Q3: 88,725 shares; 2025Q4: 108,707 shares 108,707$8.55M<0.01%+19,982Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,557 shares; 2024Q4: 543,788 shares; 2025Q1: 573,773 shares; 2025Q2: 610,350 shares; 2025Q3: 546,909 shares; 2025Q4: 560,498 shares 560,498$8.55M<0.01%+13,589Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,464 shares; 2024Q4: 217,831 shares; 2025Q1: 282,427 shares; 2025Q2: 315,731 shares; 2025Q3: 495,635 shares; 2025Q4: 618,385 shares 618,385$8.53M<0.01%+122,750Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,661,349 shares; 2024Q4: 1,970,384 shares; 2025Q1: 1,538,470 shares; 2025Q2: 1,133,563 shares; 2025Q3: 1,771,967 shares; 2025Q4: 1,568,280 shares 1,568,280$8.53M<0.01%-203,687Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731,797 shares; 2024Q4: 1,310,032 shares; 2025Q1: 1,556,918 shares; 2025Q2: 1,105,280 shares; 2025Q3: 986,205 shares; 2025Q4: 1,143,754 shares 1,143,754$8.52M<0.01%+157,549Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,658 shares; 2024Q4: 835,269 shares; 2025Q1: 909,956 shares; 2025Q2: 913,864 shares; 2025Q3: 857,228 shares; 2025Q4: 692,601 shares 692,601$8.52M<0.01%-164,627Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,905 shares; 2024Q4: 164,336 shares; 2025Q1: 161,959 shares; 2025Q2: 168,075 shares; 2025Q3: 167,305 shares; 2025Q4: 168,567 shares 168,567$8.51M<0.01%+1,262Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,138 shares; 2024Q4: 124,713 shares; 2025Q1: 213,276 shares; 2025Q2: 204,889 shares; 2025Q3: 408,179 shares; 2025Q4: 138,779 shares 138,779$8.5M<0.01%-269,400Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,480 shares; 2024Q4: 86,712 shares; 2025Q1: 133,275 shares; 2025Q2: 217,708 shares; 2025Q3: 223,522 shares; 2025Q4: 231,725 shares 231,725$8.5M<0.01%+8,203Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,070 shares; 2024Q4: 79,532 shares; 2025Q1: 129,550 shares; 2025Q2: 155,732 shares; 2025Q3: 63,344 shares; 2025Q4: 70,922 shares 70,922$8.49M<0.01%+7,578Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,687 shares; 2024Q4: 401,507 shares; 2025Q1: 441,770 shares; 2025Q2: 485,121 shares; 2025Q3: 475,354 shares; 2025Q4: 482,845 shares 482,845$8.42M<0.01%+7,491Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,872 shares; 2024Q4: 292,306 shares; 2025Q1: 897,544 shares; 2025Q2: 355,164 shares; 2025Q3: 183,939 shares; 2025Q4: 694,506 shares 694,506$8.39M<0.01%+510,567Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,457 shares; 2024Q4: 317,633 shares; 2025Q1: 341,174 shares; 2025Q2: 419,100 shares; 2025Q3: 270,319 shares; 2025Q4: 276,681 shares 276,681$8.39M<0.01%+6,362Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,856 shares; 2024Q4: 253,581 shares; 2025Q1: 236,402 shares; 2025Q2: 258,501 shares; 2025Q3: 426,415 shares; 2025Q4: 400,676 shares 400,676$8.37M<0.01%-25,739Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,448 shares; 2024Q4: 1,402,479 shares; 2025Q1: 1,199,867 shares; 2025Q2: 1,160,652 shares; 2025Q3: 1,114,478 shares; 2025Q4: 1,250,399 shares 1,250,399$8.35M<0.01%+135,921Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 13,193 shares; 2025Q1: 147,332 shares; 2025Q2: 509,568 shares; 2025Q3: 586,046 shares; 2025Q4: 493,914 shares 493,914$8.35M<0.01%-92,132Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,240 shares; 2024Q4: 273,055 shares; 2025Q1: 315,778 shares; 2025Q2: 335,159 shares; 2025Q3: 346,878 shares; 2025Q4: 387,613 shares 387,613$8.34M<0.01%+40,735Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,069 shares; 2024Q4: 358,617 shares; 2025Q1: 664,542 shares; 2025Q2: 1,542,350 shares; 2025Q3: 1,397,364 shares; 2025Q4: 1,201,008 shares 1,201,008$8.33M<0.01%-196,356Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,304 shares; 2024Q4: 26,077 shares; 2025Q1: 24,702 shares; 2025Q2: 26,276 shares; 2025Q3: 23,728 shares; 2025Q4: 29,324 shares 29,324$8.33M<0.01%+5,596Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,873 shares; 2024Q4: 405,601 shares; 2025Q1: 371,813 shares; 2025Q2: 329,032 shares; 2025Q3: 342,614 shares; 2025Q4: 475,790 shares 475,790$8.33M<0.01%+133,176Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,869 shares; 2024Q4: 560,509 shares; 2025Q1: 642,709 shares; 2025Q2: 666,905 shares; 2025Q3: 666,119 shares; 2025Q4: 674,730 shares 674,730$8.31M<0.01%+8,611Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204,188 shares; 2024Q4: 2,580,006 shares; 2025Q1: 3,014,596 shares; 2025Q2: 3,109,006 shares; 2025Q3: 2,930,181 shares; 2025Q4: 3,208,846 shares 3,208,846$8.31M<0.01%+278,665Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 13,362 shares; 2025Q1: 14,423 shares; 2025Q2: 13,826 shares; 2025Q3: 64,069 shares; 2025Q4: 64,017 shares 64,017$8.31M<0.01%-52Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587,695 shares; 2024Q4: 1,269,608 shares; 2025Q1: 1,274,777 shares; 2025Q2: 1,195,214 shares; 2025Q3: 1,024,420 shares; 2025Q4: 1,482,115 shares 1,482,115$8.3M<0.01%+457,695Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,332 shares; 2024Q4: 541,972 shares; 2025Q1: 180,138 shares; 2025Q2: 224,074 shares; 2025Q3: 276,558 shares; 2025Q4: 315,253 shares 315,253$8.28M<0.01%+38,695Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,696 shares; 2024Q4: 71,110 shares; 2025Q1: 77,267 shares; 2025Q2: 81,895 shares; 2025Q3: 91,729 shares; 2025Q4: 109,700 shares 109,700$8.28M<0.01%+17,971Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,422 shares; 2024Q4: 69,008 shares; 2025Q1: 71,423 shares; 2025Q2: 72,478 shares; 2025Q3: 77,220 shares; 2025Q4: 75,005 shares 75,005$8.27M<0.01%-2,215Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,389 shares; 2024Q4: 734,753 shares; 2025Q1: 962,061 shares; 2025Q2: 861,363 shares; 2025Q3: 773,218 shares; 2025Q4: 899,484 shares 899,484$8.26M<0.01%+126,266Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,727 shares; 2024Q4: 1,521,323 shares; 2025Q1: 1,432,268 shares; 2025Q2: 2,025,099 shares; 2025Q3: 2,082,810 shares; 2025Q4: 1,982,061 shares 1,982,061$8.25M<0.01%-100,749Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586,488 shares; 2024Q4: 2,674,871 shares; 2025Q1: 2,623,388 shares; 2025Q2: 1,251,644 shares; 2025Q3: 577,424 shares; 2025Q4: 439,596 shares 439,596$8.24M<0.01%-137,828Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,049 shares; 2024Q4: 135,113 shares; 2025Q1: 131,384 shares; 2025Q2: 118,468 shares; 2025Q3: 149,120 shares; 2025Q4: 114,446 shares 114,446$8.22M<0.01%-34,674Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,637 shares; 2024Q4: 468,818 shares; 2025Q1: 560,879 shares; 2025Q2: 606,800 shares; 2025Q3: 534,434 shares; 2025Q4: 418,553 shares 418,553$8.22M<0.01%-115,881Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,000 shares; 2024Q4: 581,368 shares; 2025Q1: 832,274 shares; 2025Q2: 771,940 shares; 2025Q3: 881,257 shares; 2025Q4: 1,137,936 shares 1,137,936$8.19M<0.01%+256,679Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,044 shares; 2024Q4: 130,565 shares; 2025Q1: 125,823 shares; 2025Q2: 155,348 shares; 2025Q3: 149,272 shares; 2025Q4: 155,387 shares 155,387$8.18M<0.01%+6,115Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,745 shares; 2024Q4: 69,138 shares; 2025Q1: 72,458 shares; 2025Q2: 78,257 shares; 2025Q3: 84,097 shares; 2025Q4: 78,945 shares 78,945$8.18M<0.01%-5,152Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,522 shares; 2024Q4: 669,938 shares; 2025Q1: 447,439 shares; 2025Q2: 410,890 shares; 2025Q3: 629,830 shares; 2025Q4: 377,591 shares 377,591$8.18M<0.01%-252,239Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,205 shares; 2025Q4: 495,818 shares 495,818$8.18M<0.01%+450,613Timeline
VSMVVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,950 shares; 2024Q4: 274,157 shares; 2025Q1: 269,507 shares; 2025Q2: 161,257 shares; 2025Q3: 158,878 shares; 2025Q4: 147,789 shares 147,789$8.17M<0.01%-11,089Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,571 shares; 2024Q4: 73,561 shares; 2025Q1: 62,998 shares; 2025Q2: 63,749 shares; 2025Q3: 82,826 shares; 2025Q4: 87,792 shares 87,792$8.16M<0.01%+4,966Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,949 shares; 2024Q4: 282,659 shares; 2025Q1: 271,976 shares; 2025Q2: 218,721 shares; 2025Q3: 208,832 shares; 2025Q4: 356,608 shares 356,608$8.14M<0.01%+147,776Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,372 shares; 2024Q4: 71,425 shares; 2025Q1: 69,351 shares; 2025Q2: 63,838 shares; 2025Q3: 29,201 shares; 2025Q4: 20,095 shares 20,095$8.14M<0.01%-9,106Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,715 shares; 2024Q4: 40,175 shares; 2025Q1: 29,196 shares; 2025Q2: 168,131 shares; 2025Q3: 625,503 shares; 2025Q4: 1,020,814 shares 1,020,814$8.14M<0.01%+395,311Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 329,479 shares; 2025Q3: 907,161 shares; 2025Q4: 1,045,234 shares 1,045,234$8.12M<0.01%+138,073Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,938 shares; 2024Q4: 124,558 shares; 2025Q1: 267,337 shares; 2025Q2: 408,309 shares; 2025Q3: 312,004 shares; 2025Q4: 327,808 shares 327,808$8.12M<0.01%+15,804Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,682 shares; 2024Q4: 273,282 shares; 2025Q1: 259,659 shares; 2025Q2: 255,233 shares; 2025Q3: 235,435 shares; 2025Q4: 223,140 shares 223,140$8.12M<0.01%-12,295Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,356 shares; 2024Q4: 356,032 shares; 2025Q1: 203,123 shares; 2025Q2: 266,441 shares; 2025Q3: 186,051 shares; 2025Q4: 175,762 shares 175,762$8.1M<0.01%-10,289Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,574 shares; 2024Q4: 39,045 shares; 2025Q1: 40,277 shares; 2025Q2: 36,600 shares; 2025Q3: 35,943 shares; 2025Q4: 38,434 shares 38,434$8.1M<0.01%+2,491Timeline
KCCAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,045 shares; 2024Q4: 358,040 shares; 2025Q1: 539,414 shares; 2025Q2: 470,597 shares; 2025Q3: 485,404 shares; 2025Q4: 481,330 shares 481,330$8.09M<0.01%-4,074Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,191 shares; 2024Q4: 170,663 shares; 2025Q1: 1,180,859 shares; 2025Q2: 347,040 shares; 2025Q3: 279,014 shares; 2025Q4: 658,957 shares 658,957$8.08M<0.01%+379,943Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,110 shares; 2024Q4: 562,178 shares; 2025Q1: 654,323 shares; 2025Q2: 568,263 shares; 2025Q3: 511,397 shares; 2025Q4: 332,051 shares 332,051$8.07M<0.01%-179,346Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,251,775 shares; 2025Q4: 1,150,228 shares 1,150,228$8.06M<0.01%-1,101,547Timeline
FLOCFLOWCO 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: 96,768 shares; 2025Q2: 227,866 shares; 2025Q3: 289,733 shares; 2025Q4: 430,153 shares 430,153$8.06M<0.01%+140,420Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,807 shares; 2024Q4: 647,717 shares; 2025Q1: 679,781 shares; 2025Q2: 696,119 shares; 2025Q3: 683,605 shares; 2025Q4: 710,689 shares 710,689$8.05M<0.01%+27,084Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087,948 shares; 2024Q4: 1,105,343 shares; 2025Q1: 482,900 shares; 2025Q2: 501,581 shares; 2025Q3: 516,338 shares; 2025Q4: 526,920 shares 526,920$8.05M<0.01%+10,582Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,408 shares; 2024Q4: 557,233 shares; 2025Q1: 501,398 shares; 2025Q2: 542,119 shares; 2025Q3: 438,486 shares; 2025Q4: 454,255 shares 454,255$8.04M<0.01%+15,769Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,474 shares; 2024Q4: 103,458 shares; 2025Q1: 135,494 shares; 2025Q2: 123,707 shares; 2025Q3: 759,765 shares; 2025Q4: 1,672,500 shares 1,672,500$8.03M<0.01%+912,735Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,302 shares; 2024Q4: 465,348 shares; 2025Q1: 292,130 shares; 2025Q2: 343,071 shares; 2025Q3: 518,942 shares; 2025Q4: 555,079 shares 555,079$8M<0.01%+36,137Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,251 shares; 2024Q4: 304,676 shares; 2025Q1: 283,678 shares; 2025Q2: 260,493 shares; 2025Q3: 252,452 shares; 2025Q4: 263,365 shares 263,365$8M<0.01%+10,913Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,279 shares; 2024Q4: 470,367 shares; 2025Q1: 268,314 shares; 2025Q2: 292,203 shares; 2025Q3: 455,413 shares; 2025Q4: 530,690 shares 530,690$8M<0.01%+75,277Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 33,138 shares; 2025Q1: 93,874 shares; 2025Q2: 379,332 shares; 2025Q3: 1,349,447 shares; 2025Q4: 1,994,832 shares 1,994,832$8M<0.01%+645,385Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,658 shares; 2024Q4: 166,001 shares; 2025Q1: 114,031 shares; 2025Q2: 116,004 shares; 2025Q3: 170,697 shares; 2025Q4: 203,849 shares 203,849$7.99M<0.01%+33,152Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,992 shares; 2024Q4: 173,273 shares; 2025Q1: 251,730 shares; 2025Q2: 346,055 shares; 2025Q3: 363,209 shares; 2025Q4: 272,454 shares 272,454$7.97M<0.01%-90,755Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,900 shares; 2024Q4: 392,199 shares; 2025Q1: 406,386 shares; 2025Q2: 1,001,723 shares; 2025Q3: 844,653 shares; 2025Q4: 765,025 shares 765,025$7.97M<0.01%-79,628Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,065 shares; 2024Q4: 102,904 shares; 2025Q1: 70,689 shares; 2025Q2: 102,366 shares; 2025Q3: 82,747 shares; 2025Q4: 74,905 shares 74,905$7.97M<0.01%-7,842Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,776 shares; 2024Q4: 372,698 shares; 2025Q1: 275,469 shares; 2025Q2: 322,934 shares; 2025Q3: 322,131 shares; 2025Q4: 374,573 shares 374,573$7.96M<0.01%+52,442Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,747 shares; 2024Q4: 542,329 shares; 2025Q1: 252,699 shares; 2025Q2: 314,468 shares; 2025Q3: 662,516 shares; 2025Q4: 412,493 shares 412,493$7.95M<0.01%-250,023Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548,901 shares; 2024Q4: 749,471 shares; 2025Q1: 694,411 shares; 2025Q2: 806,990 shares; 2025Q3: 767,732 shares; 2025Q4: 685,561 shares 685,561$7.94M<0.01%-82,171Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,372 shares; 2024Q4: 638,069 shares; 2025Q1: 481,832 shares; 2025Q2: 242,092 shares; 2025Q3: 400,154 shares; 2025Q4: 766,934 shares 766,934$7.94M<0.01%+366,780Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689,803 shares; 2024Q4: 1,047,627 shares; 2025Q1: 928,262 shares; 2025Q2: 921,658 shares; 2025Q3: 1,375,519 shares; 2025Q4: 814,888 shares 814,888$7.92M<0.01%-560,631Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,919 shares; 2024Q4: 306,677 shares; 2025Q1: 211,793 shares; 2025Q2: 167,588 shares; 2025Q3: 269,631 shares; 2025Q4: 203,577 shares 203,577$7.92M<0.01%-66,054Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,754 shares; 2024Q4: 42,322 shares; 2025Q1: 136,622 shares; 2025Q2: 91,605 shares; 2025Q3: 126,091 shares; 2025Q4: 104,760 shares 104,760$7.91M<0.01%-21,331
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,741 shares; 2024Q4: 613,438 shares; 2025Q1: 498,949 shares; 2025Q2: 496,135 shares; 2025Q3: 547,267 shares; 2025Q4: 141,231 shares 141,231$7.91M<0.01%-406,036Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,950 shares; 2024Q4: 114,108 shares; 2025Q1: 83,909 shares; 2025Q2: 249,200 shares; 2025Q3: 209,426 shares; 2025Q4: 1,509,411 shares 1,509,411$7.91M<0.01%+1,299,985Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,027,433 shares; 2024Q4: 5,476,499 shares; 2025Q1: 3,591,086 shares; 2025Q2: 5,136,293 shares; 2025Q3: 3,883,895 shares; 2025Q4: 3,946,057 shares 3,946,057$7.89M<0.01%+62,162Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527,425 shares; 2024Q4: 4,395,031 shares; 2025Q1: 3,931,443 shares; 2025Q2: 3,365,006 shares; 2025Q3: 3,206,271 shares; 2025Q4: 2,700,665 shares 2,700,665$7.89M<0.01%-505,606Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,064 shares; 2025Q4: 582,770 shares 582,770$7.88M<0.01%+545,706Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,679 shares; 2024Q4: 98,280 shares; 2025Q1: 86,134 shares; 2025Q2: 89,202 shares; 2025Q3: 76,808 shares; 2025Q4: 125,986 shares 125,986$7.87M<0.01%+49,178Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621,943 shares; 2024Q4: 1,087,257 shares; 2025Q1: 1,491,456 shares; 2025Q2: 2,457,933 shares; 2025Q3: 1,310,420 shares; 2025Q4: 1,957,342 shares 1,957,342$7.87M<0.01%+646,922Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,107 shares; 2024Q4: 216,069 shares; 2025Q1: 230,172 shares; 2025Q2: 224,491 shares; 2025Q3: 293,012 shares; 2025Q4: 267,156 shares 267,156$7.86M<0.01%-25,856Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 81,491 shares; 2025Q1: 252,850 shares; 2025Q2: 207,112 shares; 2025Q3: 245,164 shares; 2025Q4: 289,510 shares 289,510$7.86M<0.01%+44,346Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 169,391 shares; 2025Q1: 264,518 shares; 2025Q2: 277,517 shares; 2025Q3: 283,352 shares; 2025Q4: 288,267 shares 288,267$7.86M<0.01%+4,915Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,928 shares; 2024Q4: 453,438 shares; 2025Q1: 546,492 shares; 2025Q2: 464,524 shares; 2025Q3: 384,398 shares; 2025Q4: 510,832 shares 510,832$7.86M<0.01%+126,434Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,489 shares; 2024Q4: 695,669 shares; 2025Q1: 651,541 shares; 2025Q2: 265,833 shares; 2025Q3: 1,030,305 shares; 2025Q4: 1,137,520 shares 1,137,520$7.85M<0.01%+107,215Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,362 shares; 2024Q4: 240,752 shares; 2025Q1: 151,822 shares; 2025Q2: 149,938 shares; 2025Q3: 152,657 shares; 2025Q4: 163,870 shares 163,870$7.84M<0.01%+11,213Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,289 shares; 2024Q4: 126,336 shares; 2025Q1: 196,312 shares; 2025Q2: 134,935 shares; 2025Q3: 130,490 shares; 2025Q4: 127,651 shares 127,651$7.84M<0.01%-2,839Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,118 shares; 2024Q4: 623,297 shares; 2025Q1: 549,321 shares; 2025Q2: 727,297 shares; 2025Q3: 1,028,555 shares; 2025Q4: 904,947 shares 904,947$7.83M<0.01%-123,608Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,957 shares; 2024Q4: 344,037 shares; 2025Q1: 368,030 shares; 2025Q2: 289,210 shares; 2025Q3: 322,388 shares; 2025Q4: 362,430 shares 362,430$7.83M<0.01%+40,042Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,046 shares; 2024Q4: 112,521 shares; 2025Q1: 125,471 shares; 2025Q2: 125,051 shares; 2025Q3: 164,408 shares; 2025Q4: 184,235 shares 184,235$7.81M<0.01%+19,827Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,408 shares; 2024Q4: 2,664,693 shares; 2025Q1: 2,515,475 shares; 2025Q2: 2,889,260 shares; 2025Q3: 2,988,140 shares; 2025Q4: 2,679,864 shares 2,679,864$7.8M<0.01%-308,276Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,852 shares; 2024Q4: 637,890 shares; 2025Q1: 676,643 shares; 2025Q2: 494,350 shares; 2025Q3: 361,420 shares; 2025Q4: 363,743 shares 363,743$7.79M<0.01%+2,323Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,163 shares; 2024Q4: 364,072 shares; 2025Q1: 400,793 shares; 2025Q2: 403,259 shares; 2025Q3: 399,735 shares; 2025Q4: 416,007 shares 416,007$7.78M<0.01%+16,272Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,054 shares; 2024Q4: 894,772 shares; 2025Q1: 589,579 shares; 2025Q2: 481,545 shares; 2025Q3: 504,194 shares; 2025Q4: 485,038 shares 485,038$7.78M<0.01%-19,156Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,184 shares; 2024Q4: 2,147,313 shares; 2025Q1: 1,147,262 shares; 2025Q2: 1,828,238 shares; 2025Q3: 2,203,498 shares; 2025Q4: 2,325,570 shares 2,325,570$7.77M<0.01%+122,072Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,818 shares; 2024Q4: 1,344,099 shares; 2025Q1: 902,882 shares; 2025Q2: 661,518 shares; 2025Q3: 311,919 shares; 2025Q4: 285,535 shares 285,535$7.76M<0.01%-26,384Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,183 shares; 2024Q4: 106,686 shares; 2025Q1: 107,671 shares; 2025Q2: 77,179 shares; 2025Q3: 66,323 shares; 2025Q4: 116,170 shares 116,170$7.75M<0.01%+49,847Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,703 shares; 2024Q4: 232,987 shares; 2025Q1: 279,235 shares; 2025Q2: 242,878 shares; 2025Q3: 441,870 shares; 2025Q4: 478,880 shares 478,880$7.75M<0.01%+37,010Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,081 shares; 2024Q4: 207,948 shares; 2025Q1: 593,685 shares; 2025Q2: 298,140 shares; 2025Q3: 339,073 shares; 2025Q4: 405,631 shares 405,631$7.75M<0.01%+66,558Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,837 shares; 2024Q4: 844,678 shares; 2025Q1: 1,029,590 shares; 2025Q2: 665,650 shares; 2025Q3: 489,368 shares; 2025Q4: 724,578 shares 724,578$7.75M<0.01%+235,210Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,380 shares; 2024Q4: 336,005 shares; 2025Q1: 439,196 shares; 2025Q2: 377,579 shares; 2025Q3: 299,671 shares; 2025Q4: 149,595 shares 149,595$7.74M<0.01%-150,076Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,870 shares; 2024Q4: 990,347 shares; 2025Q1: 934,803 shares; 2025Q2: 680,691 shares; 2025Q3: 711,272 shares; 2025Q4: 714,178 shares 714,178$7.73M<0.01%+2,906Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,111 shares; 2024Q4: 83,011 shares; 2025Q1: 80,349 shares; 2025Q2: 87,216 shares; 2025Q3: 89,098 shares; 2025Q4: 96,117 shares 96,117$7.72M<0.01%+7,019Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,326 shares; 2024Q4: 106,770 shares; 2025Q1: 29,272 shares; 2025Q2: 88,884 shares; 2025Q3: 362,632 shares; 2025Q4: 1,220,206 shares 1,220,206$7.72M<0.01%+857,574Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785,332 shares; 2024Q4: 585,333 shares; 2025Q1: 461,959 shares; 2025Q2: 497,365 shares; 2025Q3: 525,435 shares; 2025Q4: 601,322 shares 601,322$7.72M<0.01%+75,887Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,724 shares; 2024Q4: 232,129 shares; 2025Q1: 259,448 shares; 2025Q2: 195,436 shares; 2025Q3: 681,817 shares; 2025Q4: 718,538 shares 718,538$7.72M<0.01%+36,721Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 103,458 shares; 2025Q1: 78,772 shares; 2025Q2: 249,578 shares; 2025Q3: 239,100 shares; 2025Q4: 199,482 shares 199,482$7.68M<0.01%-39,618Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,808 shares; 2024Q4: 126,754 shares; 2025Q1: 104,380 shares; 2025Q2: 113,777 shares; 2025Q3: 168,041 shares; 2025Q4: 159,614 shares 159,614$7.68M<0.01%-8,427Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,207 shares; 2024Q4: 180,515 shares; 2025Q1: 159,938 shares; 2025Q2: 527,095 shares; 2025Q3: 2,056,802 shares; 2025Q4: 3,032,195 shares 3,032,195$7.67M<0.01%+975,393Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,399 shares; 2024Q4: 160,650 shares; 2025Q1: 187,408 shares; 2025Q2: 765,072 shares; 2025Q3: 460,483 shares; 2025Q4: 402,393 shares 402,393$7.66M<0.01%-58,090Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,474 shares; 2024Q4: 127,258 shares; 2025Q1: 155,311 shares; 2025Q2: 1,065,998 shares; 2025Q3: 430,044 shares; 2025Q4: 717,153 shares 717,153$7.65M<0.01%+287,109Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,425 shares; 2024Q4: 329,863 shares; 2025Q1: 286,112 shares; 2025Q2: 545,603 shares; 2025Q3: 426,576 shares; 2025Q4: 371,174 shares 371,174$7.65M<0.01%-55,402Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,066 shares; 2024Q4: 771,589 shares; 2025Q1: 746,982 shares; 2025Q2: 746,698 shares; 2025Q3: 762,688 shares; 2025Q4: 859,110 shares 859,110$7.65M<0.01%+96,422Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,271 shares; 2024Q4: 360,450 shares; 2025Q1: 354,652 shares; 2025Q2: 387,226 shares; 2025Q3: 505,115 shares; 2025Q4: 603,425 shares 603,425$7.65M<0.01%+98,310Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,990 shares; 2024Q4: 115,508 shares; 2025Q1: 104,554 shares; 2025Q2: 105,012 shares; 2025Q3: 95,102 shares; 2025Q4: 95,648 shares 95,648$7.62M<0.01%+546Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,336 shares; 2024Q4: 151,282 shares; 2025Q1: 198,450 shares; 2025Q2: 213,353 shares; 2025Q3: 168,804 shares; 2025Q4: 142,008 shares 142,008$7.6M<0.01%-26,796Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,115 shares; 2024Q4: 417,515 shares; 2025Q1: 512,365 shares; 2025Q2: 512,794 shares; 2025Q3: 479,619 shares; 2025Q4: 438,494 shares 438,494$7.59M<0.01%-41,125Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,532 shares; 2024Q4: 269,866 shares; 2025Q1: 191,641 shares; 2025Q2: 399,931 shares; 2025Q3: 426,172 shares; 2025Q4: 289,545 shares 289,545$7.59M<0.01%-136,627Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,460 shares; 2024Q4: 602,238 shares; 2025Q1: 415,958 shares; 2025Q2: 257,588 shares; 2025Q3: 203,076 shares; 2025Q4: 165,673 shares 165,673$7.59M<0.01%-37,403Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,860 shares; 2024Q4: 176,010 shares; 2025Q1: 256,522 shares; 2025Q2: 233,665 shares; 2025Q3: 243,696 shares; 2025Q4: 188,025 shares 188,025$7.59M<0.01%-55,671Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,817 shares; 2024Q4: 141,548 shares; 2025Q1: 143,524 shares; 2025Q2: 161,714 shares; 2025Q3: 161,136 shares; 2025Q4: 154,081 shares 154,081$7.57M<0.01%-7,055
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504,649 shares 504,649$7.57M<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,915 shares; 2024Q4: 898,431 shares; 2025Q1: 729,709 shares; 2025Q2: 970,261 shares; 2025Q3: 1,104,347 shares; 2025Q4: 803,054 shares 803,054$7.56M<0.01%-301,293Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,386 shares; 2024Q4: 398,849 shares; 2025Q1: 703,740 shares; 2025Q2: 767,253 shares; 2025Q3: 843,571 shares; 2025Q4: 648,762 shares 648,762$7.55M<0.01%-194,809Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,672 shares; 2024Q4: 253,735 shares; 2025Q1: 316,097 shares; 2025Q2: 416,551 shares; 2025Q3: 358,339 shares; 2025Q4: 336,264 shares 336,264$7.54M<0.01%-22,075Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,827 shares; 2024Q4: 380,029 shares; 2025Q1: 389,091 shares; 2025Q2: 386,025 shares; 2025Q3: 390,726 shares; 2025Q4: 403,572 shares 403,572$7.51M<0.01%+12,846Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,239 shares; 2024Q4: 281,786 shares; 2025Q1: 476,023 shares; 2025Q2: 567,456 shares; 2025Q3: 574,967 shares; 2025Q4: 324,993 shares 324,993$7.49M<0.01%-249,974Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,371 shares; 2024Q4: 281,030 shares; 2025Q1: 409,760 shares; 2025Q2: 286,847 shares; 2025Q3: 337,831 shares; 2025Q4: 468,249 shares 468,249$7.45M<0.01%+130,418Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,258 shares; 2024Q4: 227,457 shares; 2025Q1: 237,857 shares; 2025Q2: 234,974 shares; 2025Q3: 170,718 shares; 2025Q4: 155,993 shares 155,993$7.45M<0.01%-14,725Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,942 shares; 2024Q4: 569,080 shares; 2025Q1: 495,889 shares; 2025Q2: 473,300 shares; 2025Q3: 597,594 shares; 2025Q4: 467,563 shares 467,563$7.44M<0.01%-130,031Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,099 shares; 2024Q4: 482,205 shares; 2025Q1: 534,049 shares; 2025Q2: 549,538 shares; 2025Q3: 553,661 shares; 2025Q4: 659,488 shares 659,488$7.43M<0.01%+105,827Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,977 shares; 2024Q4: 189,178 shares; 2025Q1: 124,836 shares; 2025Q2: 108,382 shares; 2025Q3: 394,741 shares; 2025Q4: 772,230 shares 772,230$7.42M<0.01%+377,489Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 101 shares; 2025Q1: 434 shares; 2025Q2: 10,897 shares; 2025Q3: 109,519 shares; 2025Q4: 147,510 shares 147,510$7.4M<0.01%+37,991Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,485 shares; 2024Q4: 266,489 shares; 2025Q1: 58,503 shares; 2025Q2: 47,611 shares; 2025Q3: 41,168 shares; 2025Q4: 102,852 shares 102,852$7.39M<0.01%+61,684Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,540 shares; 2024Q4: 250,771 shares; 2025Q1: 233,166 shares; 2025Q2: 228,801 shares; 2025Q3: 257,506 shares; 2025Q4: 583,430 shares 583,430$7.39M<0.01%+325,924Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484,941 shares; 2024Q4: 8,699,354 shares; 2025Q1: 4,808,619 shares; 2025Q2: 3,127,753 shares; 2025Q3: 2,056,442 shares; 2025Q4: 1,948,765 shares 1,948,765$7.39M<0.01%-107,677Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,949 shares; 2024Q4: 182,470 shares; 2025Q1: 121,194 shares; 2025Q2: 119,894 shares; 2025Q3: 123,055 shares; 2025Q4: 136,479 shares 136,479$7.37M<0.01%+13,424Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,671 shares; 2024Q4: 678,885 shares; 2025Q1: 1,019,812 shares; 2025Q2: 419,283 shares; 2025Q3: 1,100,468 shares; 2025Q4: 756,208 shares 756,208$7.36M<0.01%-344,260Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,806 shares; 2024Q4: 267,285 shares; 2025Q1: 850,723 shares; 2025Q2: 347,745 shares; 2025Q3: 556,160 shares; 2025Q4: 1,054,718 shares 1,054,718$7.33M<0.01%+498,558Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,719 shares; 2024Q4: 709,103 shares; 2025Q1: 687,559 shares; 2025Q2: 688,174 shares; 2025Q3: 337,087 shares; 2025Q4: 285,753 shares 285,753$7.33M<0.01%-51,334Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149,693 shares; 2024Q4: 1,115,131 shares; 2025Q1: 1,826,115 shares; 2025Q2: 2,202,517 shares; 2025Q3: 1,817,002 shares; 2025Q4: 1,388,936 shares 1,388,936$7.32M<0.01%-428,066Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,970 shares; 2024Q4: 1,057,363 shares; 2025Q1: 855,206 shares; 2025Q2: 978,179 shares; 2025Q3: 837,875 shares; 2025Q4: 1,121,301 shares 1,121,301$7.31M<0.01%+283,426Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,913 shares; 2024Q4: 497,955 shares; 2025Q1: 858,040 shares; 2025Q2: 457,631 shares; 2025Q3: 194,124 shares; 2025Q4: 938,712 shares 938,712$7.3M<0.01%+744,588Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,452 shares; 2024Q4: 360,806 shares; 2025Q1: 395,177 shares; 2025Q2: 929,259 shares; 2025Q3: 511,630 shares; 2025Q4: 385,372 shares 385,372$7.3M<0.01%-126,258Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,292 shares; 2024Q4: 261,141 shares; 2025Q1: 248,214 shares; 2025Q2: 244,784 shares; 2025Q3: 390,751 shares; 2025Q4: 694,284 shares 694,284$7.3M<0.01%+303,533Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,811 shares; 2024Q4: 328,398 shares; 2025Q1: 363,202 shares; 2025Q2: 455,801 shares; 2025Q3: 414,947 shares; 2025Q4: 388,648 shares 388,648$7.28M<0.01%-26,299Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,661 shares; 2024Q4: 594,962 shares; 2025Q1: 505,097 shares; 2025Q2: 412,198 shares; 2025Q3: 532,828 shares; 2025Q4: 584,898 shares 584,898$7.27M<0.01%+52,070Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 74,445 shares; 2025Q1: 121,094 shares; 2025Q2: 178,010 shares; 2025Q3: 178,329 shares; 2025Q4: 596,376 shares 596,376$7.27M<0.01%+418,047Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,335 shares; 2024Q4: 125,084 shares; 2025Q1: 162,338 shares; 2025Q2: 259,785 shares; 2025Q3: 252,412 shares; 2025Q4: 453,661 shares 453,661$7.27M<0.01%+201,249Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,283 shares; 2024Q4: 163,648 shares; 2025Q1: 165,847 shares; 2025Q2: 199,543 shares; 2025Q3: 134,142 shares; 2025Q4: 134,706 shares 134,706$7.26M<0.01%+564Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,471 shares; 2024Q4: 72,914 shares; 2025Q1: 63,554 shares; 2025Q2: 67,985 shares; 2025Q3: 64,759 shares; 2025Q4: 67,993 shares 67,993$7.26M<0.01%+3,234Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,393 shares; 2024Q4: 316,410 shares; 2025Q1: 326,315 shares; 2025Q2: 317,480 shares; 2025Q3: 269,989 shares; 2025Q4: 148,868 shares 148,868$7.26M<0.01%-121,121Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646,569 shares; 2024Q4: 1,531,693 shares; 2025Q1: 1,466,698 shares; 2025Q2: 1,769,402 shares; 2025Q3: 1,513,059 shares; 2025Q4: 2,055,314 shares 2,055,314$7.26M<0.01%+542,255Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,344 shares; 2024Q4: 310,188 shares; 2025Q1: 289,045 shares; 2025Q2: 340,767 shares; 2025Q3: 351,457 shares; 2025Q4: 376,485 shares 376,485$7.25M<0.01%+25,028Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,393 shares; 2024Q4: 644,085 shares; 2025Q1: 875,716 shares; 2025Q2: 870,081 shares; 2025Q3: 587,531 shares; 2025Q4: 432,757 shares 432,757$7.25M<0.01%-154,774
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,879 shares; 2024Q4: 377,496 shares; 2025Q1: 507,971 shares; 2025Q2: 462,536 shares; 2025Q3: 311,731 shares; 2025Q4: 305,705 shares 305,705$7.23M<0.01%-6,026Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,901 shares; 2024Q4: 348,399 shares; 2025Q1: 250,519 shares; 2025Q2: 506,359 shares; 2025Q3: 605,230 shares; 2025Q4: 1,363,041 shares 1,363,041$7.2M<0.01%+757,811Timeline
GSEEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 249,265 shares; 2025Q1: 169,442 shares; 2025Q2: 209,447 shares; 2025Q3: 203,625 shares; 2025Q4: 127,675 shares 127,675$7.19M<0.01%-75,950Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 29,338 shares; 2025Q1: 29,231 shares; 2025Q2: 21,366 shares; 2025Q3: 21,503 shares; 2025Q4: 176,902 shares 176,902$7.14M<0.01%+155,399Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,504 shares; 2024Q4: 791,980 shares; 2025Q1: 1,617,560 shares; 2025Q2: 1,421,944 shares; 2025Q3: 1,628,753 shares; 2025Q4: 1,427,510 shares 1,427,510$7.14M<0.01%-201,243Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,875 shares; 2024Q4: 96,165 shares; 2025Q1: 104,825 shares; 2025Q2: 119,599 shares; 2025Q3: 174,848 shares; 2025Q4: 324,056 shares 324,056$7.14M<0.01%+149,208Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,499 shares; 2024Q4: 1,561,496 shares; 2025Q1: 1,536,987 shares; 2025Q2: 1,520,217 shares; 2025Q3: 146,266 shares; 2025Q4: 166,489 shares 166,489$7.13M<0.01%+20,223Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,522 shares; 2024Q4: 584,851 shares; 2025Q1: 972,128 shares; 2025Q2: 945,852 shares; 2025Q3: 769,283 shares; 2025Q4: 1,270,970 shares 1,270,970$7.13M<0.01%+501,687Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,163 shares; 2024Q4: 865,043 shares; 2025Q1: 1,598,267 shares; 2025Q2: 2,649,752 shares; 2025Q3: 4,166,892 shares; 2025Q4: 4,307,488 shares 4,307,488$7.11M<0.01%+140,596Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,569 shares; 2024Q4: 858,896 shares; 2025Q1: 580,661 shares; 2025Q2: 2,183,787 shares; 2025Q3: 2,078,371 shares; 2025Q4: 1,508,848 shares 1,508,848$7.11M<0.01%-569,523Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,489 shares; 2024Q4: 1,258,973 shares; 2025Q1: 1,131,569 shares; 2025Q2: 2,473,609 shares; 2025Q3: 2,175,779 shares; 2025Q4: 1,731,961 shares 1,731,961$7.1M<0.01%-443,818Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,326 shares; 2024Q4: 153,105 shares; 2025Q1: 120,535 shares; 2025Q2: 116,336 shares; 2025Q3: 113,497 shares; 2025Q4: 115,179 shares 115,179$7.09M<0.01%+1,682Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,072 shares; 2024Q4: 193,920 shares; 2025Q1: 212,289 shares; 2025Q2: 194,443 shares; 2025Q3: 167,731 shares; 2025Q4: 180,711 shares 180,711$7.09M<0.01%+12,980Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,789 shares; 2024Q4: 179,330 shares; 2025Q1: 175,530 shares; 2025Q2: 179,875 shares; 2025Q3: 145,518 shares; 2025Q4: 142,463 shares 142,463$7.08M<0.01%-3,055Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,863 shares; 2024Q4: 197,654 shares; 2025Q1: 207,355 shares; 2025Q2: 258,494 shares; 2025Q3: 262,669 shares; 2025Q4: 327,304 shares 327,304$7.06M<0.01%+64,635Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,856 shares; 2024Q4: 553,478 shares; 2025Q1: 64,806 shares; 2025Q2: 64,838 shares; 2025Q3: 575,156 shares; 2025Q4: 1,084,400 shares 1,084,400$7.06M<0.01%+509,244Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 102 shares; 2025Q1: 105 shares; 2025Q2: 55,668 shares; 2025Q3: 39,599 shares; 2025Q4: 140,972 shares 140,972$7.06M<0.01%+101,373Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,794 shares; 2024Q4: 52,742 shares; 2025Q1: 45,206 shares; 2025Q2: 31,041 shares; 2025Q3: 38,158 shares; 2025Q4: 41,559 shares 41,559$7.05M<0.01%+3,401Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,098 shares; 2024Q4: 160,946 shares; 2025Q1: 167,775 shares; 2025Q2: 182,921 shares; 2025Q3: 161,823 shares; 2025Q4: 192,448 shares 192,448$7.05M<0.01%+30,625Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,964 shares; 2024Q4: 248,349 shares; 2025Q1: 237,845 shares; 2025Q2: 257,158 shares; 2025Q3: 639,163 shares; 2025Q4: 193,525 shares 193,525$7.05M<0.01%-445,638Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,275 shares; 2024Q4: 155,344 shares; 2025Q1: 99,058 shares; 2025Q2: 111,478 shares; 2025Q3: 250,067 shares; 2025Q4: 251,305 shares 251,305$7.02M<0.01%+1,238Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,378 shares; 2024Q4: 645,525 shares; 2025Q1: 709,111 shares; 2025Q2: 728,980 shares; 2025Q3: 726,035 shares; 2025Q4: 1,116,416 shares 1,116,416$7M<0.01%+390,381Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,862 shares; 2024Q4: 223,408 shares; 2025Q1: 221,245 shares; 2025Q2: 207,535 shares; 2025Q3: 198,389 shares; 2025Q4: 221,955 shares 221,955$7M<0.01%+23,566Timeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,580 shares; 2024Q4: 824,993 shares; 2025Q1: 823,751 shares; 2025Q2: 836,236 shares; 2025Q3: 799,810 shares; 2025Q4: 766,386 shares 766,386$7M<0.01%-33,424Timeline
IYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,027 shares; 2024Q4: 188,329 shares; 2025Q1: 180,748 shares; 2025Q2: 305,469 shares; 2025Q3: 306,663 shares; 2025Q4: 325,871 shares 325,871$6.98M<0.01%+19,208Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,335 shares; 2024Q4: 1,058,386 shares; 2025Q1: 1,179,927 shares; 2025Q2: 1,544,038 shares; 2025Q3: 507,290 shares; 2025Q4: 409,663 shares 409,663$6.96M<0.01%-97,627Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,082 shares; 2024Q4: 188,710 shares; 2025Q1: 227,892 shares; 2025Q2: 287,330 shares; 2025Q3: 217,802 shares; 2025Q4: 523,406 shares 523,406$6.95M<0.01%+305,604Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,093 shares; 2024Q4: 540,641 shares; 2025Q1: 568,430 shares; 2025Q2: 570,743 shares; 2025Q3: 538,150 shares; 2025Q4: 467,318 shares 467,318$6.95M<0.01%-70,832Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,590 shares; 2024Q4: 116,451 shares; 2025Q1: 113,089 shares; 2025Q2: 111,095 shares; 2025Q3: 111,649 shares; 2025Q4: 120,658 shares 120,658$6.95M<0.01%+9,009Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,218,576 shares; 2024Q4: 6,548,388 shares; 2025Q1: 3,774,811 shares; 2025Q2: 3,088,880 shares; 2025Q3: 2,770,457 shares; 2025Q4: 5,095,875 shares 5,095,875$6.93M<0.01%+2,325,418Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595,033 shares; 2024Q4: 1,762,978 shares; 2025Q1: 2,964,684 shares; 2025Q2: 2,301,503 shares; 2025Q3: 1,424,988 shares; 2025Q4: 1,054,954 shares 1,054,954$6.91M<0.01%-370,034Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,302 shares; 2024Q4: 545,972 shares; 2025Q1: 1,055,565 shares; 2025Q2: 1,008,665 shares; 2025Q3: 1,225,529 shares; 2025Q4: 842,263 shares 842,263$6.9M<0.01%-383,266Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 5,567 shares; 2025Q1: 146,234 shares; 2025Q2: 141,702 shares; 2025Q3: 144,409 shares; 2025Q4: 157,030 shares 157,030$6.9M<0.01%+12,621Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,251 shares; 2024Q4: 26,997 shares; 2025Q1: 75,365 shares; 2025Q2: 59,772 shares; 2025Q3: 58,263 shares; 2025Q4: 248,334 shares 248,334$6.89M<0.01%+190,071Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,169 shares; 2025Q4: 168,372 shares 168,372$6.88M<0.01%+83,203Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,817,132 shares; 2024Q4: 4,408,253 shares; 2025Q1: 7,000,799 shares; 2025Q2: 7,025,463 shares; 2025Q3: 6,695,879 shares; 2025Q4: 4,433,693 shares 4,433,693$6.87M<0.01%-2,262,186Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,410 shares; 2024Q4: 549,593 shares; 2025Q1: 547,531 shares; 2025Q2: 540,331 shares; 2025Q3: 571,654 shares; 2025Q4: 589,248 shares 589,248$6.87M<0.01%+17,594Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,490 shares; 2024Q4: 214,809 shares; 2025Q1: 608,068 shares; 2025Q2: 249,934 shares; 2025Q3: 225,879 shares; 2025Q4: 195,964 shares 195,964$6.86M<0.01%-29,915Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 95,161 shares; 2025Q1: 81,816 shares; 2025Q2: 257,758 shares; 2025Q3: 308,256 shares; 2025Q4: 304,602 shares 304,602$6.86M<0.01%-3,654Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,210 shares; 2024Q4: 463,972 shares; 2025Q1: 419,837 shares; 2025Q2: 450,733 shares; 2025Q3: 400,711 shares; 2025Q4: 403,764 shares 403,764$6.85M<0.01%+3,053Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,101 shares; 2024Q4: 241,062 shares; 2025Q1: 237,967 shares; 2025Q2: 321,121 shares; 2025Q3: 204,805 shares; 2025Q4: 195,216 shares 195,216$6.84M<0.01%-9,589Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,938 shares; 2024Q4: 141,618 shares; 2025Q1: 105,477 shares; 2025Q2: 123,111 shares; 2025Q3: 114,948 shares; 2025Q4: 120,966 shares 120,966$6.83M<0.01%+6,018Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,855 shares; 2024Q4: 47,369 shares; 2025Q1: 73,170 shares; 2025Q2: 149,965 shares; 2025Q3: 127,389 shares; 2025Q4: 119,941 shares 119,941$6.83M<0.01%-7,448Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,862 shares; 2024Q4: 494,104 shares; 2025Q1: 221,075 shares; 2025Q2: 251,172 shares; 2025Q3: 199,126 shares; 2025Q4: 216,198 shares 216,198$6.83M<0.01%+17,072Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,391 shares; 2024Q4: 765,278 shares; 2025Q1: 958,257 shares; 2025Q2: 1,363,001 shares; 2025Q3: 2,516,566 shares; 2025Q4: 1,871,139 shares 1,871,139$6.83M<0.01%-645,427Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,053 shares; 2024Q4: 118,667 shares; 2025Q1: 115,933 shares; 2025Q2: 122,448 shares; 2025Q3: 132,200 shares; 2025Q4: 138,917 shares 138,917$6.83M<0.01%+6,717Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,894 shares; 2024Q4: 279,069 shares; 2025Q1: 269,599 shares; 2025Q2: 273,047 shares; 2025Q3: 232,802 shares; 2025Q4: 262,196 shares 262,196$6.82M<0.01%+29,394Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,500 shares; 2024Q4: 120,369 shares; 2025Q1: 169,673 shares; 2025Q2: 155,065 shares; 2025Q3: 140,463 shares; 2025Q4: 155,101 shares 155,101$6.79M<0.01%+14,638Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,541 shares; 2025Q2: 254,851 shares; 2025Q3: 336,516 shares; 2025Q4: 334,014 shares 334,014$6.76M<0.01%-2,502Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,782 shares; 2025Q1: 265,648 shares; 2025Q2: 588,371 shares; 2025Q3: 408,525 shares; 2025Q4: 457,410 shares 457,410$6.75M<0.01%+48,885Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,618 shares; 2024Q4: 387,694 shares; 2025Q1: 378,023 shares; 2025Q2: 391,264 shares; 2025Q3: 411,352 shares; 2025Q4: 455,427 shares 455,427$6.74M<0.01%+44,075Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,331 shares; 2024Q4: 287,823 shares; 2025Q1: 291,598 shares; 2025Q2: 328,455 shares; 2025Q3: 320,592 shares; 2025Q4: 323,008 shares 323,008$6.74M<0.01%+2,416Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,986 shares; 2024Q4: 555,641 shares; 2025Q1: 534,576 shares; 2025Q2: 457,684 shares; 2025Q3: 398,497 shares; 2025Q4: 463,516 shares 463,516$6.71M<0.01%+65,019Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,192 shares; 2024Q4: 531,178 shares; 2025Q1: 548,225 shares; 2025Q2: 580,636 shares; 2025Q3: 639,599 shares; 2025Q4: 672,514 shares 672,514$6.7M<0.01%+32,915Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,430 shares; 2024Q4: 3,147,730 shares; 2025Q1: 3,368,978 shares; 2025Q2: 3,385,930 shares; 2025Q3: 3,631,118 shares; 2025Q4: 3,522,759 shares 3,522,759$6.69M<0.01%-108,359Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,980 shares; 2024Q4: 318,254 shares; 2025Q1: 314,512 shares; 2025Q2: 429,230 shares; 2025Q3: 161,290 shares; 2025Q4: 576,229 shares 576,229$6.69M<0.01%+414,939Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,621 shares; 2024Q4: 440,042 shares; 2025Q1: 515,081 shares; 2025Q2: 528,708 shares; 2025Q3: 545,052 shares; 2025Q4: 644,709 shares 644,709$6.69M<0.01%+99,657Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 32,054 shares; 2025Q1: 41,240 shares; 2025Q2: 43,581 shares; 2025Q3: 57,371 shares; 2025Q4: 65,303 shares 65,303$6.67M<0.01%+7,932Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,732 shares; 2024Q4: 520,334 shares; 2025Q1: 409,539 shares; 2025Q2: 359,986 shares; 2025Q3: 375,294 shares; 2025Q4: 387,880 shares 387,880$6.66M<0.01%+12,586Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,186 shares; 2024Q4: 899,651 shares; 2025Q1: 959,308 shares; 2025Q2: 1,309,587 shares; 2025Q3: 1,009,910 shares; 2025Q4: 981,839 shares 981,839$6.65M<0.01%-28,071Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 19,885 shares; 2025Q1: 26,175 shares; 2025Q2: 23,477 shares; 2025Q3: 24,924 shares; 2025Q4: 22,750 shares 22,750$6.64M<0.01%-2,174Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,926 shares; 2024Q4: 333,882 shares; 2025Q1: 760,360 shares; 2025Q2: 1,355,559 shares; 2025Q3: 1,989,734 shares; 2025Q4: 386,152 shares 386,152$6.63M<0.01%-1,603,582Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,957 shares; 2024Q4: 234,867 shares; 2025Q1: 156,119 shares; 2025Q2: 201,422 shares; 2025Q3: 271,746 shares; 2025Q4: 206,320 shares 206,320$6.62M<0.01%-65,426Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,630 shares; 2024Q4: 198,359 shares; 2025Q1: 168,102 shares; 2025Q2: 159,979 shares; 2025Q3: 137,482 shares; 2025Q4: 159,888 shares 159,888$6.61M<0.01%+22,406Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,498 shares; 2024Q4: 206,561 shares; 2025Q1: 160,179 shares; 2025Q2: 214,134 shares; 2025Q3: 246,026 shares; 2025Q4: 251,987 shares 251,987$6.59M<0.01%+5,961Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,632 shares; 2024Q4: 127,448 shares; 2025Q1: 121,482 shares; 2025Q2: 111,746 shares; 2025Q3: 93,495 shares; 2025Q4: 81,797 shares 81,797$6.59M<0.01%-11,698Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,798 shares; 2024Q4: 346,183 shares; 2025Q1: 247,878 shares; 2025Q2: 213,550 shares; 2025Q3: 175,991 shares; 2025Q4: 702,306 shares 702,306$6.59M<0.01%+526,315Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,758 shares; 2024Q4: 126,036 shares; 2025Q1: 93,139 shares; 2025Q2: 74,568 shares; 2025Q3: 84,889 shares; 2025Q4: 105,305 shares 105,305$6.58M<0.01%+20,416Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279,006 shares; 2024Q4: 1,006,644 shares; 2025Q1: 976,975 shares; 2025Q2: 1,202,165 shares; 2025Q3: 1,238,307 shares; 2025Q4: 1,355,674 shares 1,355,674$6.58M<0.01%+117,367Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,164 shares; 2024Q4: 389,432 shares; 2025Q1: 404,913 shares; 2025Q2: 439,362 shares; 2025Q3: 483,519 shares; 2025Q4: 494,361 shares 494,361$6.58M<0.01%+10,842Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,374 shares; 2024Q4: 420,770 shares; 2025Q1: 403,085 shares; 2025Q2: 438,753 shares; 2025Q3: 752,602 shares; 2025Q4: 707,965 shares 707,965$6.53M<0.01%-44,637Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,922 shares; 2024Q4: 444,765 shares; 2025Q1: 473,891 shares; 2025Q2: 541,533 shares; 2025Q3: 543,358 shares; 2025Q4: 624,757 shares 624,757$6.52M<0.01%+81,399
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589,849 shares; 2025Q3: 321,039 shares; 2025Q4: 412,106 shares 412,106$6.5M<0.01%+91,067Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,649 shares; 2024Q4: 743,815 shares; 2025Q1: 794,279 shares; 2025Q2: 825,224 shares; 2025Q3: 925,497 shares; 2025Q4: 1,156,904 shares 1,156,904$6.5M<0.01%+231,407Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,584 shares; 2024Q4: 971,798 shares; 2025Q1: 865,907 shares; 2025Q2: 1,001,580 shares; 2025Q3: 761,493 shares; 2025Q4: 889,297 shares 889,297$6.49M<0.01%+127,804Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,069 shares; 2024Q4: 186,335 shares; 2025Q1: 167,981 shares; 2025Q2: 162,866 shares; 2025Q3: 174,928 shares; 2025Q4: 176,904 shares 176,904$6.49M<0.01%+1,976Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 438,772 shares; 2025Q1: 436,564 shares; 2025Q2: 352,768 shares; 2025Q3: 435,291 shares; 2025Q4: 718,485 shares 718,485$6.49M<0.01%+283,194Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 33,127 shares; 2025Q1: 90,338 shares; 2025Q2: 67,545 shares; 2025Q3: 36,759 shares; 2025Q4: 60,706 shares 60,706$6.49M<0.01%+23,947Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,583 shares; 2024Q4: 1,147,417 shares; 2025Q1: 1,182,611 shares; 2025Q2: 1,228,234 shares; 2025Q3: 1,250,884 shares; 2025Q4: 1,312,802 shares 1,312,802$6.49M<0.01%+61,918Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,220 shares; 2025Q3: 37,648 shares; 2025Q4: 174,613 shares 174,613$6.48M<0.01%+136,965
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,183 shares; 2024Q4: 72,831 shares; 2025Q1: 53,421 shares; 2025Q2: 91,199 shares; 2025Q3: 112,713 shares; 2025Q4: 125,250 shares 125,250$6.48M<0.01%+12,537Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 489,601 shares; 2025Q1: 306,828 shares; 2025Q2: 413,805 shares; 2025Q3: 694,161 shares; 2025Q4: 645,378 shares 645,378$6.47M<0.01%-48,783Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,198 shares; 2024Q4: 77,124 shares; 2025Q1: 99,511 shares; 2025Q2: 111,860 shares; 2025Q3: 124,583 shares; 2025Q4: 109,924 shares 109,924$6.45M<0.01%-14,659Timeline
XTNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: 75,712 shares; 2025Q1: 55,012 shares; 2025Q2: 44,779 shares; 2025Q3: 67,373 shares; 2025Q4: 70,553 shares 70,553$6.45M<0.01%+3,180Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,134 shares; 2024Q4: 281,313 shares; 2025Q1: 296,121 shares; 2025Q2: 262,740 shares; 2025Q3: 241,573 shares; 2025Q4: 197,341 shares 197,341$6.44M<0.01%-44,232Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,622 shares; 2024Q4: 432,603 shares; 2025Q1: 442,514 shares; 2025Q2: 383,616 shares; 2025Q3: 700,414 shares; 2025Q4: 552,364 shares 552,364$6.44M<0.01%-148,050Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,977 shares; 2024Q4: 268,123 shares; 2025Q1: 352,270 shares; 2025Q2: 426,878 shares; 2025Q3: 581,442 shares; 2025Q4: 727,369 shares 727,369$6.42M<0.01%+145,927Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,910 shares; 2024Q4: 265,012 shares; 2025Q1: 263,577 shares; 2025Q2: 260,076 shares; 2025Q3: 257,850 shares; 2025Q4: 149,810 shares 149,810$6.41M<0.01%-108,040Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,597 shares; 2024Q4: 560,709 shares; 2025Q1: 582,986 shares; 2025Q2: 676,050 shares; 2025Q3: 715,496 shares; 2025Q4: 700,584 shares 700,584$6.39M<0.01%-14,912Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 2,742 shares; 2025Q1: 2,454 shares; 2025Q2: 2,300 shares; 2025Q3: 40,647 shares; 2025Q4: 93,441 shares 93,441$6.39M<0.01%+52,794Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,747 shares; 2024Q4: 777,133 shares; 2025Q1: 1,085,990 shares; 2025Q2: 1,098,568 shares; 2025Q3: 1,135,592 shares; 2025Q4: 1,166,982 shares 1,166,982$6.38M<0.01%+31,390Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,466 shares; 2024Q4: 143,002 shares; 2025Q1: 149,048 shares; 2025Q2: 152,025 shares; 2025Q3: 178,375 shares; 2025Q4: 201,548 shares 201,548$6.38M<0.01%+23,173Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 22,636 shares; 2025Q1: 76,604 shares; 2025Q2: 69,463 shares; 2025Q3: 274,568 shares; 2025Q4: 210,331 shares 210,331$6.38M<0.01%-64,237Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,798 shares; 2024Q4: 565,272 shares; 2025Q1: 635,719 shares; 2025Q2: 509,533 shares; 2025Q3: 320,722 shares; 2025Q4: 766,487 shares 766,487$6.37M<0.01%+445,765Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,855 shares; 2024Q4: 45,213 shares; 2025Q1: 54,547 shares; 2025Q2: 127,006 shares; 2025Q3: 113,488 shares; 2025Q4: 46,819 shares 46,819$6.35M<0.01%-66,669Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,407 shares; 2024Q4: 110,606 shares; 2025Q1: 81,315 shares; 2025Q2: 254,848 shares; 2025Q3: 258,384 shares; 2025Q4: 411,823 shares 411,823$6.34M<0.01%+153,439Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,966 shares; 2025Q1: 3,823 shares; 2025Q2: 7,543 shares; 2025Q3: 15,985 shares; 2025Q4: 68,028 shares 68,028$6.31M<0.01%+52,043Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,984 shares; 2024Q4: 42,410 shares; 2025Q1: 43,628 shares; 2025Q2: 45,650 shares; 2025Q3: 46,493 shares; 2025Q4: 50,828 shares 50,828$6.3M<0.01%+4,335Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,350 shares; 2025Q4: 146,114 shares 146,114$6.29M<0.01%+116,764Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972,508 shares; 2024Q4: 698,318 shares; 2025Q1: 398,764 shares; 2025Q2: 312,545 shares; 2025Q3: 209,533 shares; 2025Q4: 670,499 shares 670,499$6.28M<0.01%+460,966Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,477 shares; 2024Q4: 576,608 shares; 2025Q1: 589,274 shares; 2025Q2: 584,440 shares; 2025Q3: 664,381 shares; 2025Q4: 673,203 shares 673,203$6.27M<0.01%+8,822Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,767 shares; 2024Q4: 226,212 shares; 2025Q1: 229,459 shares; 2025Q2: 249,598 shares; 2025Q3: 267,632 shares; 2025Q4: 263,649 shares 263,649$6.26M<0.01%-3,983Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,539 shares; 2024Q4: 148,512 shares; 2025Q1: 149,371 shares; 2025Q2: 123,018 shares; 2025Q3: 116,288 shares; 2025Q4: 169,012 shares 169,012$6.25M<0.01%+52,724Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,963 shares; 2024Q4: 700,465 shares; 2025Q1: 674,234 shares; 2025Q2: 814,122 shares; 2025Q3: 1,115,845 shares; 2025Q4: 481,978 shares 481,978$6.24M<0.01%-633,867Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,215 shares; 2025Q3: 13,456 shares; 2025Q4: 177,250 shares 177,250$6.23M<0.01%+163,794Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,735 shares; 2024Q4: 30,047 shares; 2025Q1: 18,131 shares; 2025Q2: 19,919 shares; 2025Q3: 55,340 shares; 2025Q4: 50,945 shares 50,945$6.21M<0.01%-4,395Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,112 shares; 2024Q4: 127,717 shares; 2025Q1: 176,574 shares; 2025Q2: 208,322 shares; 2025Q3: 133,805 shares; 2025Q4: 174,699 shares 174,699$6.19M<0.01%+40,894Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,064 shares; 2024Q4: 193,779 shares; 2025Q1: 179,321 shares; 2025Q2: 187,793 shares; 2025Q3: 174,029 shares; 2025Q4: 146,190 shares 146,190$6.18M<0.01%-27,839Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,333 shares; 2025Q4: 163,220 shares 163,220$6.18M<0.01%+106,887Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,260 shares; 2024Q4: 1,016,403 shares; 2025Q1: 759,021 shares; 2025Q2: 794,491 shares; 2025Q3: 725,014 shares; 2025Q4: 1,002,683 shares 1,002,683$6.18M<0.01%+277,669Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,697 shares; 2024Q4: 311,341 shares; 2025Q1: 506,752 shares; 2025Q2: 440,357 shares; 2025Q3: 533,953 shares; 2025Q4: 462,907 shares 462,907$6.18M<0.01%-71,046Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,308 shares; 2024Q4: 501,650 shares; 2025Q1: 663,904 shares; 2025Q2: 537,160 shares; 2025Q3: 590,275 shares; 2025Q4: 370,909 shares 370,909$6.17M<0.01%-219,366Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,511 shares; 2024Q4: 356,599 shares; 2025Q1: 414,443 shares; 2025Q2: 458,217 shares; 2025Q3: 430,022 shares; 2025Q4: 525,921 shares 525,921$6.17M<0.01%+95,899Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,955 shares; 2024Q4: 161,468 shares; 2025Q1: 250,138 shares; 2025Q2: 272,123 shares; 2025Q3: 285,382 shares; 2025Q4: 296,612 shares 296,612$6.16M<0.01%+11,230Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,952 shares; 2024Q4: 311,118 shares; 2025Q1: 254,350 shares; 2025Q2: 237,966 shares; 2025Q3: 229,848 shares; 2025Q4: 387,666 shares 387,666$6.16M<0.01%+157,818Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,480 shares; 2024Q4: 126,986 shares; 2025Q1: 122,112 shares; 2025Q2: 123,195 shares; 2025Q3: 117,630 shares; 2025Q4: 123,908 shares 123,908$6.16M<0.01%+6,278Timeline
GLIBKLIBERTY 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: 194,154 shares; 2025Q4: 165,451 shares 165,451$6.16M<0.01%-28,703Timeline
BGSIBOYD GROUP SERVICES 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: 38,612 shares 38,612$6.15M<0.01%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,103 shares; 2024Q4: 186,114 shares; 2025Q1: 447,084 shares; 2025Q2: 324,161 shares; 2025Q3: 304,839 shares; 2025Q4: 227,723 shares 227,723$6.15M<0.01%-77,116Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,796 shares; 2024Q4: 97,923 shares; 2025Q1: 221,895 shares; 2025Q2: 214,526 shares; 2025Q3: 219,386 shares; 2025Q4: 223,152 shares 223,152$6.15M<0.01%+3,766Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,690 shares; 2024Q4: 745,185 shares; 2025Q1: 728,511 shares; 2025Q2: 739,808 shares; 2025Q3: 709,699 shares; 2025Q4: 751,505 shares 751,505$6.15M<0.01%+41,806Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,120 shares; 2024Q4: 81,389 shares; 2025Q1: 65,560 shares; 2025Q2: 89,887 shares; 2025Q3: 86,570 shares; 2025Q4: 84,823 shares 84,823$6.13M<0.01%-1,747Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,214 shares; 2024Q4: 788,301 shares; 2025Q1: 785,033 shares; 2025Q2: 980,660 shares; 2025Q3: 884,957 shares; 2025Q4: 693,493 shares 693,493$6.12M<0.01%-191,464Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,928 shares; 2024Q4: 269,999 shares; 2025Q1: 55,363 shares; 2025Q2: 71,796 shares; 2025Q3: 252,519 shares; 2025Q4: 304,001 shares 304,001$6.12M<0.01%+51,482Timeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,467 shares; 2024Q4: 338,213 shares; 2025Q1: 370,960 shares; 2025Q2: 395,058 shares; 2025Q3: 394,105 shares; 2025Q4: 383,571 shares 383,571$6.11M<0.01%-10,534Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,336 shares; 2024Q4: 340,053 shares; 2025Q1: 233,048 shares; 2025Q2: 208,382 shares; 2025Q3: 174,483 shares; 2025Q4: 160,021 shares 160,021$6.11M<0.01%-14,462Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514,223 shares; 2024Q4: 1,582,469 shares; 2025Q1: 2,232,255 shares; 2025Q2: 3,398,171 shares; 2025Q3: 2,013,401 shares; 2025Q4: 2,599,028 shares 2,599,028$6.11M<0.01%+585,627Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,992 shares; 2024Q4: 220,893 shares; 2025Q1: 235,524 shares; 2025Q2: 209,369 shares; 2025Q3: 243,893 shares; 2025Q4: 242,648 shares 242,648$6.11M<0.01%-1,245Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570,542 shares; 2024Q4: 1,348,544 shares; 2025Q1: 1,018,490 shares; 2025Q2: 736,993 shares; 2025Q3: 526,279 shares; 2025Q4: 486,277 shares 486,277$6.1M<0.01%-40,002Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,328 shares; 2024Q4: 67,261 shares; 2025Q1: 64,155 shares; 2025Q2: 69,091 shares; 2025Q3: 66,916 shares; 2025Q4: 70,497 shares 70,497$6.1M<0.01%+3,581Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,825 shares; 2024Q4: 23,688 shares; 2025Q1: 41,365 shares; 2025Q2: 83,798 shares; 2025Q3: 99,216 shares; 2025Q4: 126,577 shares 126,577$6.08M<0.01%+27,361Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,090 shares; 2024Q4: 55,975 shares; 2025Q1: 56,362 shares; 2025Q2: 61,764 shares; 2025Q3: 90,693 shares; 2025Q4: 102,706 shares 102,706$6.07M<0.01%+12,013Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,652 shares; 2024Q4: 70,235 shares; 2025Q1: 54,509 shares; 2025Q2: 49,901 shares; 2025Q3: 61,543 shares; 2025Q4: 97,362 shares 97,362$6.07M<0.01%+35,819Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,004 shares; 2024Q4: 509,976 shares; 2025Q1: 442,717 shares; 2025Q2: 431,732 shares; 2025Q3: 649,447 shares; 2025Q4: 806,145 shares 806,145$6.05M<0.01%+156,698Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,010 shares; 2024Q4: 73,344 shares; 2025Q1: 51,173 shares; 2025Q2: 114,256 shares; 2025Q3: 121,868 shares; 2025Q4: 304,168 shares 304,168$6.04M<0.01%+182,300Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,577 shares; 2024Q4: 648,880 shares; 2025Q1: 576,019 shares; 2025Q2: 687,557 shares; 2025Q3: 561,803 shares; 2025Q4: 601,418 shares 601,418$6.03M<0.01%+39,615Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,742 shares; 2024Q4: 255,256 shares; 2025Q1: 335,467 shares; 2025Q2: 671,044 shares; 2025Q3: 334,722 shares; 2025Q4: 182,734 shares 182,734$5.99M<0.01%-151,988Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,754 shares; 2024Q4: 171,442 shares; 2025Q1: 145,398 shares; 2025Q2: 179,115 shares; 2025Q3: 146,271 shares; 2025Q4: 183,242 shares 183,242$5.98M<0.01%+36,971Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,348 shares; 2024Q4: 157,042 shares; 2025Q1: 133,330 shares; 2025Q2: 127,127 shares; 2025Q3: 122,656 shares; 2025Q4: 121,212 shares 121,212$5.97M<0.01%-1,444Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,779 shares; 2024Q4: 67,932 shares; 2025Q1: 67,586 shares; 2025Q2: 68,375 shares; 2025Q3: 64,099 shares; 2025Q4: 120,416 shares 120,416$5.95M<0.01%+56,317Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,131 shares; 2024Q4: 236,335 shares; 2025Q1: 229,433 shares; 2025Q2: 225,072 shares; 2025Q3: 224,909 shares; 2025Q4: 239,938 shares 239,938$5.94M<0.01%+15,029Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,937 shares; 2024Q4: 150,024 shares; 2025Q1: 170,210 shares; 2025Q2: 110,679 shares; 2025Q3: 56,075 shares; 2025Q4: 74,826 shares 74,826$5.94M<0.01%+18,751Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 85,781 shares; 2025Q1: 361,527 shares; 2025Q2: 360,013 shares; 2025Q3: 408,425 shares; 2025Q4: 603,888 shares 603,888$5.94M<0.01%+195,463Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,866 shares; 2024Q4: 149,593 shares; 2025Q1: 135,039 shares; 2025Q2: 131,701 shares; 2025Q3: 130,998 shares; 2025Q4: 127,993 shares 127,993$5.94M<0.01%-3,005Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,481 shares; 2025Q2: 598,324 shares; 2025Q3: 658,792 shares; 2025Q4: 1,059,980 shares 1,059,980$5.91M<0.01%+401,188Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,866 shares; 2024Q4: 213,483 shares; 2025Q1: 192,328 shares; 2025Q2: 180,749 shares; 2025Q3: 181,443 shares; 2025Q4: 203,347 shares 203,347$5.9M<0.01%+21,904Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,102 shares; 2024Q4: 207,737 shares; 2025Q1: 298,919 shares; 2025Q2: 329,613 shares; 2025Q3: 327,093 shares; 2025Q4: 300,591 shares 300,591$5.9M<0.01%-26,502Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,564 shares; 2024Q4: 230,167 shares; 2025Q1: 211,685 shares; 2025Q2: 211,983 shares; 2025Q3: 199,396 shares; 2025Q4: 187,897 shares 187,897$5.9M<0.01%-11,499Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,880 shares; 2024Q4: 197,188 shares; 2025Q1: 187,079 shares; 2025Q2: 204,317 shares; 2025Q3: 160,799 shares; 2025Q4: 215,721 shares 215,721$5.89M<0.01%+54,922Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,841 shares; 2024Q4: 148,174 shares; 2025Q1: 161,757 shares; 2025Q2: 160,681 shares; 2025Q3: 156,774 shares; 2025Q4: 180,786 shares 180,786$5.88M<0.01%+24,012Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,935 shares; 2024Q4: 116,017 shares; 2025Q1: 129,655 shares; 2025Q2: 137,599 shares; 2025Q3: 142,648 shares; 2025Q4: 174,755 shares 174,755$5.88M<0.01%+32,107Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,088 shares; 2024Q4: 944,083 shares; 2025Q1: 808,195 shares; 2025Q2: 903,929 shares; 2025Q3: 957,962 shares; 2025Q4: 886,602 shares 886,602$5.87M<0.01%-71,360Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,551 shares; 2024Q4: 201,097 shares; 2025Q1: 159,150 shares; 2025Q2: 172,889 shares; 2025Q3: 336,084 shares; 2025Q4: 215,803 shares 215,803$5.87M<0.01%-120,281Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,439 shares; 2024Q4: 92,220 shares; 2025Q1: 68,122 shares; 2025Q2: 90,063 shares; 2025Q3: 64,559 shares; 2025Q4: 56,393 shares 56,393$5.86M<0.01%-8,166Timeline

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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 PLCCUSHMAN WAKEFIELD PLC2,390,881$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