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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

Part of the filer group MORGAN STANLEY

How groups are built

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
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,768 shares; 2024Q4: 406,300 shares; 2025Q1: 297,251 shares; 2025Q2: 283,355 shares; 2025Q3: 244,609 shares; 2025Q4: 253,812 shares 253,812$5.86M<0.01%+9,203Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,686 shares; 2024Q4: 43,308 shares; 2025Q1: 43,123 shares; 2025Q2: 62,602 shares; 2025Q3: 71,657 shares; 2025Q4: 83,907 shares 83,907$5.85M<0.01%+12,250Timeline
IBCAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 224,325 shares 224,325$5.82M<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,017 shares; 2025Q1: 17,738 shares; 2025Q2: 30,061 shares; 2025Q3: 24,603 shares; 2025Q4: 23,232 shares 23,232$5.8M<0.01%-1,371Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 27,110 shares; 2025Q1: 20,743 shares; 2025Q2: 46,910 shares; 2025Q3: 162,109 shares; 2025Q4: 217,657 shares 217,657$5.79M<0.01%+55,548Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,317 shares; 2024Q4: 138,621 shares; 2025Q1: 146,023 shares; 2025Q2: 187,892 shares; 2025Q3: 240,369 shares; 2025Q4: 249,398 shares 249,398$5.77M<0.01%+9,029Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,552 shares; 2024Q4: 293,947 shares; 2025Q1: 170,142 shares; 2025Q2: 127,901 shares; 2025Q3: 167,456 shares; 2025Q4: 701,210 shares 701,210$5.77M<0.01%+533,754Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,143 shares; 2024Q4: 1,224,323 shares; 2025Q1: 1,229,359 shares; 2025Q2: 1,236,906 shares; 2025Q3: 1,236,516 shares; 2025Q4: 1,174,468 shares 1,174,468$5.77M<0.01%-62,048Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 195,025 shares; 2025Q1: 650,627 shares; 2025Q2: 2,438,917 shares; 2025Q3: 958,768 shares; 2025Q4: 1,148,358 shares 1,148,358$5.76M<0.01%+189,590Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 52,283 shares; 2025Q1: 46,310 shares; 2025Q2: 48,390 shares; 2025Q3: 69,571 shares; 2025Q4: 269,440 shares 269,440$5.76M<0.01%+199,869Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,867 shares; 2024Q4: 216,556 shares; 2025Q1: 137,651 shares; 2025Q2: 194,060 shares; 2025Q3: 246,479 shares; 2025Q4: 206,720 shares 206,720$5.75M<0.01%-39,759Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,786 shares; 2024Q4: 110,614 shares; 2025Q1: 80,111 shares; 2025Q2: 82,434 shares; 2025Q3: 92,130 shares; 2025Q4: 97,734 shares 97,734$5.74M<0.01%+5,604Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,600 shares; 2024Q4: 387,349 shares; 2025Q1: 291,043 shares; 2025Q2: 249,574 shares; 2025Q3: 208,340 shares; 2025Q4: 101,291 shares 101,291$5.74M<0.01%-107,049Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,860 shares; 2024Q4: 68,236 shares; 2025Q1: 102,869 shares; 2025Q2: 165,415 shares; 2025Q3: 214,360 shares; 2025Q4: 400,456 shares 400,456$5.73M<0.01%+186,096Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,960 shares; 2024Q4: 578,311 shares; 2025Q1: 582,782 shares; 2025Q2: 170,884 shares; 2025Q3: 190,420 shares; 2025Q4: 208,523 shares 208,523$5.71M<0.01%+18,103Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,028 shares; 2024Q4: 67,346 shares; 2025Q1: 66,360 shares; 2025Q2: 63,549 shares; 2025Q3: 62,522 shares; 2025Q4: 63,842 shares 63,842$5.69M<0.01%+1,320Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,050 shares; 2024Q4: 279,145 shares; 2025Q1: 249,429 shares; 2025Q2: 257,678 shares; 2025Q3: 220,163 shares; 2025Q4: 209,928 shares 209,928$5.68M<0.01%-10,235Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,294 shares; 2024Q4: 80,308 shares; 2025Q1: 100,013 shares; 2025Q2: 109,369 shares; 2025Q3: 119,408 shares; 2025Q4: 127,632 shares 127,632$5.68M<0.01%+8,224Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,735 shares; 2024Q4: 759,037 shares; 2025Q1: 774,986 shares; 2025Q2: 806,231 shares; 2025Q3: 792,897 shares; 2025Q4: 942,529 shares 942,529$5.68M<0.01%+149,632Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627,780 shares; 2024Q4: 1,221,221 shares; 2025Q1: 1,231,031 shares; 2025Q2: 996,128 shares; 2025Q3: 875,385 shares; 2025Q4: 1,027,329 shares 1,027,329$5.68M<0.01%+151,944Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,560 shares; 2024Q4: 4,597 shares; 2025Q1: 4,101 shares; 2025Q2: 278,750 shares; 2025Q3: 496,463 shares; 2025Q4: 729,656 shares 729,656$5.68M<0.01%+233,193Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 8,788 shares; 2025Q1: 48,616 shares; 2025Q2: 46,677 shares; 2025Q3: 52,584 shares; 2025Q4: 86,002 shares 86,002$5.67M<0.01%+33,418Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,000 shares; 2024Q4: 324,556 shares; 2025Q1: 243,274 shares; 2025Q2: 249,947 shares; 2025Q3: 231,722 shares; 2025Q4: 232,830 shares 232,830$5.66M<0.01%+1,108Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,720 shares; 2024Q4: 50,489 shares; 2025Q1: 119,251 shares; 2025Q2: 72,199 shares; 2025Q3: 58,999 shares; 2025Q4: 75,492 shares 75,492$5.66M<0.01%+16,493Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,922 shares; 2024Q4: 35,822 shares; 2025Q1: 32,676 shares; 2025Q2: 30,952 shares; 2025Q3: 70,178 shares; 2025Q4: 69,603 shares 69,603$5.64M<0.01%-575Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,524 shares 519,524$5.63M<0.01%newTimeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,753 shares; 2024Q4: 395,436 shares; 2025Q1: 362,602 shares; 2025Q2: 345,009 shares; 2025Q3: 309,897 shares; 2025Q4: 288,122 shares 288,122$5.62M<0.01%-21,775Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,924 shares; 2024Q4: 122,502 shares; 2025Q1: 106,931 shares; 2025Q2: 99,195 shares; 2025Q3: 136,543 shares; 2025Q4: 118,235 shares 118,235$5.6M<0.01%-18,308Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,627 shares; 2024Q4: 154,874 shares; 2025Q1: 264,945 shares; 2025Q2: 606,718 shares; 2025Q3: 528,371 shares; 2025Q4: 880,124 shares 880,124$5.6M<0.01%+351,753Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,438 shares; 2024Q4: 312,907 shares; 2025Q1: 306,132 shares; 2025Q2: 424,720 shares; 2025Q3: 421,082 shares; 2025Q4: 425,121 shares 425,121$5.57M<0.01%+4,039Timeline
ERHALLSPRING UTILITIES AND HIGHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,296 shares; 2024Q4: 413,993 shares; 2025Q1: 450,544 shares; 2025Q2: 466,502 shares; 2025Q3: 478,719 shares; 2025Q4: 470,962 shares 470,962$5.57M<0.01%-7,757Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,608 shares; 2025Q3: 607,510 shares; 2025Q4: 608,755 shares 608,755$5.56M<0.01%+1,245Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 55,685 shares; 2025Q1: 28,201 shares; 2025Q2: 59,676 shares; 2025Q3: 200,609 shares; 2025Q4: 136,810 shares 136,810$5.51M<0.01%-63,799Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,192 shares; 2025Q2: 169,995 shares; 2025Q3: 932,160 shares; 2025Q4: 544,981 shares 544,981$5.51M<0.01%-387,179Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,050 shares; 2024Q4: 1,617,156 shares; 2025Q1: 1,378,510 shares; 2025Q2: 1,364,975 shares; 2025Q3: 1,801,092 shares; 2025Q4: 1,550,161 shares 1,550,161$5.5M<0.01%-250,931Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,444,107 shares; 2024Q4: 1,451,020 shares; 2025Q1: 2,028,851 shares; 2025Q2: 1,904,613 shares; 2025Q3: 1,862,827 shares; 2025Q4: 1,808,734 shares 1,808,734$5.5M<0.01%-54,093Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 18,485 shares; 2025Q1: 10,098 shares; 2025Q2: 5,170 shares; 2025Q3: 51,394 shares; 2025Q4: 231,275 shares 231,275$5.5M<0.01%+179,881Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,897 shares; 2024Q4: 109,768 shares; 2025Q1: 92,376 shares; 2025Q2: 139,785 shares; 2025Q3: 132,573 shares; 2025Q4: 56,303 shares 56,303$5.49M<0.01%-76,270Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,786 shares; 2025Q1: 94,524 shares; 2025Q2: 46,393 shares; 2025Q3: 41,006 shares; 2025Q4: 92,679 shares 92,679$5.49M<0.01%+51,673Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,257 shares; 2024Q4: 146,119 shares; 2025Q1: 114,859 shares; 2025Q2: 106,436 shares; 2025Q3: 129,181 shares; 2025Q4: 182,480 shares 182,480$5.48M<0.01%+53,299Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,844 shares; 2024Q4: 8,683,870 shares; 2025Q1: 2,756,033 shares; 2025Q2: 3,717,160 shares; 2025Q3: 1,797,431 shares; 2025Q4: 1,755,201 shares 1,755,201$5.48M<0.01%-42,230Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,430 shares; 2024Q4: 186,396 shares; 2025Q1: 241,606 shares; 2025Q2: 279,644 shares; 2025Q3: 213,014 shares; 2025Q4: 222,147 shares 222,147$5.47M<0.01%+9,133Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,134 shares; 2024Q4: 235,009 shares; 2025Q1: 235,015 shares; 2025Q2: 240,214 shares; 2025Q3: 237,867 shares; 2025Q4: 218,951 shares 218,951$5.45M<0.01%-18,916Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,380 shares; 2024Q4: 503,546 shares; 2025Q1: 779,917 shares; 2025Q2: 1,204,854 shares; 2025Q3: 2,074,345 shares; 2025Q4: 457,389 shares 457,389$5.44M<0.01%-1,616,956Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444,965 shares; 2024Q4: 1,140,338 shares; 2025Q1: 983,854 shares; 2025Q2: 466,551 shares; 2025Q3: 1,380,338 shares; 2025Q4: 1,883,997 shares 1,883,997$5.43M<0.01%+503,659Timeline
BRKRPBRUKER 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: 12,000 shares; 2025Q4: 14,815 shares 14,815$5.42M<0.01%+2,815Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,960 shares; 2024Q4: 576,871 shares; 2025Q1: 521,871 shares; 2025Q2: 338,614 shares; 2025Q3: 711,935 shares; 2025Q4: 1,311,520 shares 1,311,520$5.42M<0.01%+599,585Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,535 shares; 2024Q4: 596,014 shares; 2025Q1: 634,648 shares; 2025Q2: 868,824 shares; 2025Q3: 927,372 shares; 2025Q4: 444,272 shares 444,272$5.41M<0.01%-483,100Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,933 shares; 2024Q4: 279,054 shares; 2025Q1: 350,124 shares; 2025Q2: 471,544 shares; 2025Q3: 308,506 shares; 2025Q4: 1,500,493 shares 1,500,493$5.4M<0.01%+1,191,987Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,333 shares; 2024Q4: 1,511,194 shares; 2025Q1: 1,316,152 shares; 2025Q2: 1,082,782 shares; 2025Q3: 816,049 shares; 2025Q4: 2,166,824 shares 2,166,824$5.4M<0.01%+1,350,775Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,781 shares; 2024Q4: 461,630 shares; 2025Q1: 601,644 shares; 2025Q2: 579,671 shares; 2025Q3: 588,794 shares; 2025Q4: 579,583 shares 579,583$5.39M<0.01%-9,211Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,632 shares; 2024Q4: 340,733 shares; 2025Q1: 338,913 shares; 2025Q2: 229,661 shares; 2025Q3: 217,949 shares; 2025Q4: 227,987 shares 227,987$5.39M<0.01%+10,038Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,546 shares; 2024Q4: 276,164 shares; 2025Q1: 295,011 shares; 2025Q2: 324,822 shares; 2025Q3: 348,995 shares; 2025Q4: 435,058 shares 435,058$5.37M<0.01%+86,063Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,852 shares; 2024Q4: 1,221,595 shares; 2025Q1: 485,491 shares; 2025Q2: 286,526 shares; 2025Q3: 282,631 shares; 2025Q4: 339,918 shares 339,918$5.36M<0.01%+57,287Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,907 shares; 2024Q4: 366,254 shares; 2025Q1: 557,777 shares; 2025Q2: 388,070 shares; 2025Q3: 642,704 shares; 2025Q4: 577,124 shares 577,124$5.35M<0.01%-65,580Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,766 shares; 2024Q4: 460,292 shares; 2025Q1: 440,905 shares; 2025Q2: 427,541 shares; 2025Q3: 402,983 shares; 2025Q4: 379,281 shares 379,281$5.35M<0.01%-23,702Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,408 shares; 2024Q4: 139,838 shares; 2025Q1: 150,454 shares; 2025Q2: 143,777 shares; 2025Q3: 145,393 shares; 2025Q4: 135,745 shares 135,745$5.35M<0.01%-9,648Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780,403 shares; 2024Q4: 1,827,325 shares; 2025Q1: 1,809,275 shares; 2025Q2: 2,217,005 shares; 2025Q3: 1,566,048 shares; 2025Q4: 2,448,413 shares 2,448,413$5.34M<0.01%+882,365Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,756 shares; 2024Q4: 1,178,223 shares; 2025Q1: 1,184,119 shares; 2025Q2: 828,915 shares; 2025Q3: 929,395 shares; 2025Q4: 1,143,529 shares 1,143,529$5.33M<0.01%+214,134Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,792 shares; 2024Q4: 158,540 shares; 2025Q1: 170,161 shares; 2025Q2: 216,277 shares; 2025Q3: 179,495 shares; 2025Q4: 291,076 shares 291,076$5.32M<0.01%+111,581Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,563 shares; 2024Q4: 562,851 shares; 2025Q1: 630,038 shares; 2025Q2: 719,488 shares; 2025Q3: 1,163,410 shares; 2025Q4: 759,313 shares 759,313$5.31M<0.01%-404,097Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,223 shares; 2024Q4: 457,855 shares; 2025Q1: 394,287 shares; 2025Q2: 479,385 shares; 2025Q3: 538,600 shares; 2025Q4: 534,812 shares 534,812$5.3M<0.01%-3,788Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,461 shares; 2024Q4: 213,448 shares; 2025Q1: 159,798 shares; 2025Q2: 227,396 shares; 2025Q3: 233,743 shares; 2025Q4: 238,264 shares 238,264$5.28M<0.01%+4,521Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,768 shares; 2024Q4: 350,763 shares; 2025Q1: 328,431 shares; 2025Q2: 436,516 shares; 2025Q3: 318,290 shares; 2025Q4: 281,375 shares 281,375$5.28M<0.01%-36,915Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,648,645 shares; 2024Q4: 2,209,870 shares; 2025Q1: 2,064,148 shares; 2025Q2: 1,320,605 shares; 2025Q3: 900,182 shares; 2025Q4: 1,475,363 shares 1,475,363$5.27M<0.01%+575,181Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,998 shares; 2024Q4: 43,354 shares; 2025Q1: 168,885 shares; 2025Q2: 227,723 shares; 2025Q3: 148,620 shares; 2025Q4: 169,493 shares 169,493$5.26M<0.01%+20,873Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,181 shares; 2024Q4: 250,820 shares; 2025Q1: 596,049 shares; 2025Q2: 771,440 shares; 2025Q3: 806,263 shares; 2025Q4: 822,998 shares 822,998$5.23M<0.01%+16,735Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,421 shares; 2024Q4: 1,340,503 shares; 2025Q1: 916,720 shares; 2025Q2: 900,477 shares; 2025Q3: 637,499 shares; 2025Q4: 593,023 shares 593,023$5.23M<0.01%-44,476Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,065 shares; 2024Q4: 1,910,219 shares; 2025Q1: 825,664 shares; 2025Q2: 1,479,795 shares; 2025Q3: 876,505 shares; 2025Q4: 1,285,045 shares 1,285,045$5.23M<0.01%+408,540Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,690 shares; 2024Q4: 928,574 shares; 2025Q1: 862,726 shares; 2025Q2: 887,366 shares; 2025Q3: 610,352 shares; 2025Q4: 634,797 shares 634,797$5.22M<0.01%+24,445Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,662 shares; 2024Q4: 634,730 shares; 2025Q1: 733,320 shares; 2025Q2: 704,681 shares; 2025Q3: 559,770 shares; 2025Q4: 547,856 shares 547,856$5.22M<0.01%-11,914Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,192 shares; 2024Q4: 46,430 shares; 2025Q1: 72,710 shares; 2025Q2: 105,613 shares; 2025Q3: 143,272 shares; 2025Q4: 246,749 shares 246,749$5.22M<0.01%+103,477Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 86,065 shares; 2025Q1: 126,392 shares; 2025Q2: 132,383 shares; 2025Q3: 137,258 shares; 2025Q4: 143,214 shares 143,214$5.21M<0.01%+5,956Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,683 shares; 2024Q4: 193,051 shares; 2025Q1: 319,253 shares; 2025Q2: 714,772 shares; 2025Q3: 494,111 shares; 2025Q4: 1,370,081 shares 1,370,081$5.18M<0.01%+875,970Timeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$5.17M<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,279 shares; 2024Q4: 258,681 shares; 2025Q1: 119,354 shares; 2025Q2: 119,016 shares; 2025Q3: 326,561 shares; 2025Q4: 227,070 shares 227,070$5.16M<0.01%-99,491Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,706 shares; 2024Q4: 462,147 shares; 2025Q1: 1,457,835 shares; 2025Q2: 1,249,278 shares; 2025Q3: 969,868 shares; 2025Q4: 1,478,838 shares 1,478,838$5.16M<0.01%+508,970Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,406 shares; 2024Q4: 378,908 shares; 2025Q1: 264,322 shares; 2025Q2: 217,816 shares; 2025Q3: 182,306 shares; 2025Q4: 287,200 shares 287,200$5.16M<0.01%+104,894Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,881 shares; 2024Q4: 272,973 shares; 2025Q1: 290,311 shares; 2025Q2: 250,350 shares; 2025Q3: 284,129 shares; 2025Q4: 258,477 shares 258,477$5.14M<0.01%-25,652Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,893 shares; 2024Q4: 721,682 shares; 2025Q1: 537,079 shares; 2025Q2: 481,423 shares; 2025Q3: 550,684 shares; 2025Q4: 426,559 shares 426,559$5.12M<0.01%-124,125Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714,357 shares; 2024Q4: 3,166,946 shares; 2025Q1: 2,634,559 shares; 2025Q2: 289,101 shares; 2025Q3: 119,880 shares; 2025Q4: 289,705 shares 289,705$5.11M<0.01%+169,825Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,350 shares; 2025Q3: 11,761 shares; 2025Q4: 114,411 shares 114,411$5.1M<0.01%+102,650Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,134 shares; 2024Q4: 97,356 shares; 2025Q1: 125,646 shares; 2025Q2: 118,950 shares; 2025Q3: 113,143 shares; 2025Q4: 115,189 shares 115,189$5.09M<0.01%+2,046Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,592 shares; 2024Q4: 621,787 shares; 2025Q1: 519,230 shares; 2025Q2: 468,133 shares; 2025Q3: 432,451 shares; 2025Q4: 463,198 shares 463,198$5.09M<0.01%+30,747Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,904 shares; 2024Q4: 6,553 shares; 2025Q1: 97,128 shares; 2025Q2: 17,811 shares; 2025Q3: 161,872 shares; 2025Q4: 197,305 shares 197,305$5.09M<0.01%+35,433Timeline
MHMCGRAW HILL 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: 75,158 shares; 2025Q4: 308,491 shares 308,491$5.09M<0.01%+233,333Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,912 shares; 2024Q4: 149,923 shares; 2025Q1: 163,120 shares; 2025Q2: 178,317 shares; 2025Q3: 166,989 shares; 2025Q4: 160,575 shares 160,575$5.08M<0.01%-6,414Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,357 shares; 2024Q4: 146,995 shares; 2025Q1: 135,703 shares; 2025Q2: 142,597 shares; 2025Q3: 146,948 shares; 2025Q4: 150,171 shares 150,171$5.07M<0.01%+3,223Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,671 shares; 2024Q4: 184,640 shares; 2025Q1: 198,073 shares; 2025Q2: 196,703 shares; 2025Q3: 192,242 shares; 2025Q4: 191,568 shares 191,568$5.07M<0.01%-674Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 565,896 shares; 2025Q1: 396,516 shares; 2025Q2: 652,829 shares; 2025Q3: 827,604 shares; 2025Q4: 1,242,117 shares 1,242,117$5.06M<0.01%+414,513Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,642 shares; 2024Q4: 129,964 shares; 2025Q1: 128,938 shares; 2025Q2: 137,520 shares; 2025Q3: 139,940 shares; 2025Q4: 201,779 shares 201,779$5.05M<0.01%+61,839Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,083 shares; 2024Q4: 107,931 shares; 2025Q1: 120,091 shares; 2025Q2: 116,270 shares; 2025Q3: 130,906 shares; 2025Q4: 133,223 shares 133,223$5.05M<0.01%+2,317Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,702,339 shares; 2024Q4: 1,863,057 shares; 2025Q1: 1,776,743 shares; 2025Q2: 924,676 shares; 2025Q3: 835,911 shares; 2025Q4: 672,695 shares 672,695$5.05M<0.01%-163,216Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,958 shares; 2024Q4: 286,319 shares; 2025Q1: 280,438 shares; 2025Q2: 214,471 shares; 2025Q3: 259,432 shares; 2025Q4: 284,743 shares 284,743$5.03M<0.01%+25,311Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,844 shares; 2024Q4: 781,399 shares; 2025Q1: 738,843 shares; 2025Q2: 705,380 shares; 2025Q3: 523,607 shares; 2025Q4: 642,772 shares 642,772$5.03M<0.01%+119,165Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$5.02M<0.01%newTimeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,035 shares; 2024Q4: 109,699 shares; 2025Q1: 116,683 shares; 2025Q2: 136,590 shares; 2025Q3: 147,061 shares; 2025Q4: 165,443 shares 165,443$5.02M<0.01%+18,382Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093,016 shares; 2024Q4: 1,216,110 shares; 2025Q1: 1,015,078 shares; 2025Q2: 1,528,379 shares; 2025Q3: 1,263,801 shares; 2025Q4: 391,887 shares 391,887$5.02M<0.01%-871,914Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,363 shares; 2024Q4: 290,970 shares; 2025Q1: 301,440 shares; 2025Q2: 361,337 shares; 2025Q3: 355,866 shares; 2025Q4: 318,992 shares 318,992$5.02M<0.01%-36,874Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,854 shares; 2024Q4: 64,350 shares; 2025Q1: 63,208 shares; 2025Q2: 62,298 shares; 2025Q3: 62,079 shares; 2025Q4: 63,917 shares 63,917$5.02M<0.01%+1,838Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,706 shares; 2024Q4: 54,747 shares; 2025Q1: 82,013 shares; 2025Q2: 313,401 shares; 2025Q3: 199,321 shares; 2025Q4: 180,871 shares 180,871$5.02M<0.01%-18,450Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 50,427 shares; 2025Q1: 63,810 shares; 2025Q2: 63,787 shares; 2025Q3: 62,519 shares; 2025Q4: 66,236 shares 66,236$5.01M<0.01%+3,717Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,843 shares; 2024Q4: 208,640 shares; 2025Q1: 204,197 shares; 2025Q2: 261,350 shares; 2025Q3: 216,093 shares; 2025Q4: 323,244 shares 323,244$5M<0.01%+107,151Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,838 shares; 2024Q4: 218,046 shares; 2025Q1: 171,875 shares; 2025Q2: 180,981 shares; 2025Q3: 159,461 shares; 2025Q4: 155,838 shares 155,838$4.99M<0.01%-3,623Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,214 shares; 2024Q4: 1,502,522 shares; 2025Q1: 1,560,493 shares; 2025Q2: 1,672,931 shares; 2025Q3: 1,533,967 shares; 2025Q4: 1,407,853 shares 1,407,853$4.98M<0.01%-126,114Timeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 198,613 shares 198,613$4.96M<0.01%-1,387Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,339 shares; 2024Q4: 380,661 shares; 2025Q1: 374,766 shares; 2025Q2: 399,607 shares; 2025Q3: 424,893 shares; 2025Q4: 435,670 shares 435,670$4.96M<0.01%+10,777Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,155 shares; 2024Q4: 1,160,745 shares; 2025Q1: 529,758 shares; 2025Q2: 655,630 shares; 2025Q3: 776,500 shares; 2025Q4: 1,092,878 shares 1,092,878$4.96M<0.01%+316,378Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,349 shares; 2025Q4: 146,721 shares 146,721$4.95M<0.01%+3,372Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,858 shares; 2024Q4: 983,359 shares; 2025Q1: 560,820 shares; 2025Q2: 554,290 shares; 2025Q3: 466,681 shares; 2025Q4: 531,283 shares 531,283$4.95M<0.01%+64,602Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 47,321 shares; 2025Q1: 228,998 shares; 2025Q2: 339,099 shares; 2025Q3: 332,406 shares; 2025Q4: 506,529 shares 506,529$4.94M<0.01%+174,123Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,174 shares; 2024Q4: 280,352 shares; 2025Q1: 179,391 shares; 2025Q2: 203,195 shares; 2025Q3: 89,267 shares; 2025Q4: 244,783 shares 244,783$4.94M<0.01%+155,516Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,801 shares; 2024Q4: 64,742 shares; 2025Q1: 106,991 shares; 2025Q2: 533,127 shares; 2025Q3: 427,301 shares; 2025Q4: 286,142 shares 286,142$4.93M<0.01%-141,159Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,048 shares; 2024Q4: 1,092,366 shares; 2025Q1: 1,085,067 shares; 2025Q2: 1,060,184 shares; 2025Q3: 749,756 shares; 2025Q4: 727,783 shares 727,783$4.93M<0.01%-21,973Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,082 shares; 2024Q4: 721,315 shares; 2025Q1: 799,741 shares; 2025Q2: 804,012 shares; 2025Q3: 777,653 shares; 2025Q4: 783,384 shares 783,384$4.91M<0.01%+5,731Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,619 shares; 2024Q4: 496,652 shares; 2025Q1: 659,892 shares; 2025Q2: 688,531 shares; 2025Q3: 495,618 shares; 2025Q4: 366,695 shares 366,695$4.91M<0.01%-128,923
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295,585 shares; 2024Q4: 921,822 shares; 2025Q1: 657,247 shares; 2025Q2: 835,407 shares; 2025Q3: 1,491,049 shares; 2025Q4: 1,359,885 shares 1,359,885$4.91M<0.01%-131,164Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,209 shares; 2024Q4: 86,893 shares; 2025Q1: 70,668 shares; 2025Q2: 121,516 shares; 2025Q3: 134,810 shares; 2025Q4: 187,290 shares 187,290$4.9M<0.01%+52,480Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,283 shares; 2024Q4: 435,236 shares; 2025Q1: 427,853 shares; 2025Q2: 450,776 shares; 2025Q3: 412,634 shares; 2025Q4: 416,786 shares 416,786$4.89M<0.01%+4,152Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,472 shares; 2024Q4: 460,578 shares; 2025Q1: 491,773 shares; 2025Q2: 528,414 shares; 2025Q3: 527,688 shares; 2025Q4: 436,115 shares 436,115$4.88M<0.01%-91,573Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,562 shares; 2024Q4: 295,606 shares; 2025Q1: 361,934 shares; 2025Q2: 483,844 shares; 2025Q3: 780,553 shares; 2025Q4: 637,508 shares 637,508$4.88M<0.01%-143,045Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,765 shares; 2024Q4: 84,997 shares; 2025Q1: 83,063 shares; 2025Q2: 85,958 shares; 2025Q3: 82,547 shares; 2025Q4: 79,803 shares 79,803$4.87M<0.01%-2,744Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,061 shares; 2025Q3: 157,223 shares; 2025Q4: 186,212 shares 186,212$4.87M<0.01%+28,989Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,034 shares; 2024Q4: 322,279 shares; 2025Q1: 376,206 shares; 2025Q2: 270,313 shares; 2025Q3: 241,277 shares; 2025Q4: 332,342 shares 332,342$4.86M<0.01%+91,065Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,549 shares; 2024Q4: 805,240 shares; 2025Q1: 839,142 shares; 2025Q2: 961,153 shares; 2025Q3: 265,728 shares; 2025Q4: 730,665 shares 730,665$4.86M<0.01%+464,937Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,690 shares; 2024Q4: 91,627 shares; 2025Q1: 75,385 shares; 2025Q2: 79,513 shares; 2025Q3: 109,777 shares; 2025Q4: 90,523 shares 90,523$4.85M<0.01%-19,254Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 302 shares; 2025Q4: 113,199 shares 113,199$4.84M<0.01%+112,897Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,185 shares; 2024Q4: 97,995 shares; 2025Q1: 88,683 shares; 2025Q2: 84,656 shares; 2025Q3: 99,316 shares; 2025Q4: 60,467 shares 60,467$4.84M<0.01%-38,849Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,223 shares; 2024Q4: 742,363 shares; 2025Q1: 568,146 shares; 2025Q2: 755,548 shares; 2025Q3: 792,727 shares; 2025Q4: 705,577 shares 705,577$4.83M<0.01%-87,150Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,253 shares; 2024Q4: 452,483 shares; 2025Q1: 403,489 shares; 2025Q2: 287,038 shares; 2025Q3: 693,070 shares; 2025Q4: 975,021 shares 975,021$4.83M<0.01%+281,951Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,203 shares; 2024Q4: 301,092 shares; 2025Q1: 362,087 shares; 2025Q2: 301,124 shares; 2025Q3: 323,535 shares; 2025Q4: 452,264 shares 452,264$4.83M<0.01%+128,729Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,453 shares; 2024Q4: 114,342 shares; 2025Q1: 89,489 shares; 2025Q2: 83,354 shares; 2025Q3: 94,044 shares; 2025Q4: 111,161 shares 111,161$4.82M<0.01%+17,117Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,056 shares; 2024Q4: 193,596 shares; 2025Q1: 185,307 shares; 2025Q2: 205,444 shares; 2025Q3: 221,421 shares; 2025Q4: 220,316 shares 220,316$4.82M<0.01%-1,105Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 103,301 shares; 2025Q1: 61,019 shares; 2025Q2: 87,543 shares; 2025Q3: 60,665 shares; 2025Q4: 57,825 shares 57,825$4.82M<0.01%-2,840Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,574 shares; 2024Q4: 284,105 shares; 2025Q1: 305,219 shares; 2025Q2: 267,445 shares; 2025Q3: 247,091 shares; 2025Q4: 249,524 shares 249,524$4.82M<0.01%+2,433Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 84 shares; 2025Q1: 2,605 shares; 2025Q2: 184,117 shares; 2025Q3: 203,452 shares; 2025Q4: 205,482 shares 205,482$4.81M<0.01%+2,030Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 360 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 264,907 shares 264,907$4.81M<0.01%+264,897Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,458 shares; 2024Q4: 247,692 shares; 2025Q1: 267,951 shares; 2025Q2: 281,467 shares; 2025Q3: 293,132 shares; 2025Q4: 183,924 shares 183,924$4.8M<0.01%-109,208Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,590 shares; 2024Q4: 344,233 shares; 2025Q1: 251,644 shares; 2025Q2: 134,337 shares; 2025Q3: 122,069 shares; 2025Q4: 242,132 shares 242,132$4.8M<0.01%+120,063Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,549 shares; 2024Q4: 727,966 shares; 2025Q1: 738,428 shares; 2025Q2: 733,954 shares; 2025Q3: 731,143 shares; 2025Q4: 684,249 shares 684,249$4.8M<0.01%-46,894Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,109 shares; 2024Q4: 262,246 shares; 2025Q1: 345,888 shares; 2025Q2: 252,897 shares; 2025Q3: 218,398 shares; 2025Q4: 768,706 shares 768,706$4.78M<0.01%+550,308Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,184 shares; 2024Q4: 859,121 shares; 2025Q1: 685,913 shares; 2025Q2: 449,452 shares; 2025Q3: 1,111,446 shares; 2025Q4: 1,148,665 shares 1,148,665$4.78M<0.01%+37,219Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 652,389 shares 652,389$4.78M<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,439 shares; 2024Q4: 3,085,883 shares; 2025Q1: 5,027,057 shares; 2025Q2: 4,094,226 shares; 2025Q3: 1,685,881 shares; 2025Q4: 1,892,608 shares 1,892,608$4.77M<0.01%+206,727Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,007 shares; 2024Q4: 506,248 shares; 2025Q1: 779,392 shares; 2025Q2: 686,131 shares; 2025Q3: 487,669 shares; 2025Q4: 1,034,315 shares 1,034,315$4.77M<0.01%+546,646Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,596 shares; 2024Q4: 28,164 shares; 2025Q1: 288,107 shares; 2025Q2: 74,118 shares; 2025Q3: 349,248 shares; 2025Q4: 376,981 shares 376,981$4.77M<0.01%+27,733Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,577 shares; 2024Q4: 309,197 shares; 2025Q1: 314,563 shares; 2025Q2: 323,943 shares; 2025Q3: 305,012 shares; 2025Q4: 299,678 shares 299,678$4.76M<0.01%-5,334Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,727 shares; 2024Q4: 4,801,847 shares; 2025Q1: 2,397,896 shares; 2025Q2: 2,698,076 shares; 2025Q3: 2,713,145 shares; 2025Q4: 1,452,485 shares 1,452,485$4.75M<0.01%-1,260,660Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,484 shares; 2024Q4: 192,931 shares; 2025Q1: 118,803 shares; 2025Q2: 106,553 shares; 2025Q3: 97,268 shares; 2025Q4: 96,763 shares 96,763$4.75M<0.01%-505Timeline
DBEZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,051 shares; 2024Q4: 83,494 shares; 2025Q1: 133,149 shares; 2025Q2: 127,930 shares; 2025Q3: 86,618 shares; 2025Q4: 85,882 shares 85,882$4.73M<0.01%-736Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,586 shares; 2024Q4: 395,029 shares; 2025Q1: 475,825 shares; 2025Q2: 522,263 shares; 2025Q3: 458,031 shares; 2025Q4: 488,155 shares 488,155$4.73M<0.01%+30,124Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,888 shares; 2024Q4: 876,887 shares; 2025Q1: 1,091,658 shares; 2025Q2: 1,055,668 shares; 2025Q3: 1,145,158 shares; 2025Q4: 1,211,254 shares 1,211,254$4.72M<0.01%+66,096Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,600 shares; 2024Q4: 15,750 shares; 2025Q1: 38,397 shares; 2025Q2: 6,639 shares; 2025Q3: 55,472 shares; 2025Q4: 130,506 shares 130,506$4.72M<0.01%+75,034Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares 100,001$4.72M<0.01%0Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,447 shares; 2024Q4: 958,446 shares; 2025Q1: 587,132 shares; 2025Q2: 561,070 shares; 2025Q3: 530,635 shares; 2025Q4: 799,108 shares 799,108$4.71M<0.01%+268,473Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,549 shares; 2024Q4: 135,041 shares; 2025Q1: 156,681 shares; 2025Q2: 140,929 shares; 2025Q3: 99,499 shares; 2025Q4: 92,195 shares 92,195$4.69M<0.01%-7,304Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,297 shares; 2024Q4: 656,801 shares; 2025Q1: 1,697,557 shares; 2025Q2: 878,746 shares; 2025Q3: 395,103 shares; 2025Q4: 230,492 shares 230,492$4.69M<0.01%-164,611Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,087 shares; 2024Q4: 209,019 shares; 2025Q1: 256,184 shares; 2025Q2: 286,395 shares; 2025Q3: 317,936 shares; 2025Q4: 335,654 shares 335,654$4.69M<0.01%+17,718Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,092 shares; 2024Q4: 284,608 shares; 2025Q1: 138,145 shares; 2025Q2: 1,835,191 shares; 2025Q3: 1,461,045 shares; 2025Q4: 733,808 shares 733,808$4.69M<0.01%-727,237Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,399 shares 274,399$4.69M<0.01%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,490 shares; 2024Q4: 112,137 shares; 2025Q1: 112,420 shares; 2025Q2: 127,638 shares; 2025Q3: 129,774 shares; 2025Q4: 143,107 shares 143,107$4.68M<0.01%+13,333Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,805 shares; 2024Q4: 441,756 shares; 2025Q1: 453,177 shares; 2025Q2: 508,044 shares; 2025Q3: 500,904 shares; 2025Q4: 558,877 shares 558,877$4.67M<0.01%+57,973Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,119 shares; 2024Q4: 495,535 shares; 2025Q1: 496,196 shares; 2025Q2: 453,897 shares; 2025Q3: 516,706 shares; 2025Q4: 553,865 shares 553,865$4.67M<0.01%+37,159Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,050 shares; 2024Q4: 358,212 shares; 2025Q1: 77,910 shares; 2025Q2: 124,301 shares; 2025Q3: 88,733 shares; 2025Q4: 128,335 shares 128,335$4.66M<0.01%+39,602Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,701 shares; 2024Q4: 177,540 shares; 2025Q1: 245,725 shares; 2025Q2: 217,703 shares; 2025Q3: 125,867 shares; 2025Q4: 125,659 shares 125,659$4.65M<0.01%-208Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,236 shares; 2025Q1: 41,048 shares; 2025Q2: 85,006 shares; 2025Q3: 99,524 shares; 2025Q4: 67,300 shares 67,300$4.65M<0.01%-32,224Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,676 shares; 2024Q4: 8,349 shares; 2025Q1: 4,848 shares; 2025Q2: 6,217 shares; 2025Q3: 35,451 shares; 2025Q4: 22,470 shares 22,470$4.64M<0.01%-12,981Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,908 shares; 2024Q4: 286,643 shares; 2025Q1: 109,562 shares; 2025Q2: 171,611 shares; 2025Q3: 273,792 shares; 2025Q4: 111,409 shares 111,409$4.64M<0.01%-162,383Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,804 shares; 2024Q4: 1,975,291 shares; 2025Q1: 1,170,581 shares; 2025Q2: 432,265 shares; 2025Q3: 537,833 shares; 2025Q4: 960,167 shares 960,167$4.61M<0.01%+422,334Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,150 shares; 2024Q4: 442,757 shares; 2025Q1: 422,881 shares; 2025Q2: 401,185 shares; 2025Q3: 417,884 shares; 2025Q4: 460,262 shares 460,262$4.61M<0.01%+42,378Timeline
AMRNAMARIN CORP 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: 162,966 shares; 2025Q3: 269,663 shares; 2025Q4: 330,109 shares 330,109$4.61M<0.01%+60,446Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,425 shares; 2024Q4: 134,208 shares; 2025Q1: 112,721 shares; 2025Q2: 387,850 shares; 2025Q3: 1,686,195 shares; 2025Q4: 746,582 shares 746,582$4.61M<0.01%-939,613Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,701 shares; 2025Q1: 118,991 shares; 2025Q2: 128,867 shares; 2025Q3: 154,545 shares; 2025Q4: 209,668 shares 209,668$4.6M<0.01%+55,123Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,803 shares; 2024Q4: 42,559 shares; 2025Q1: 43,821 shares; 2025Q2: 49,571 shares; 2025Q3: 49,247 shares; 2025Q4: 49,528 shares 49,528$4.59M<0.01%+281Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,822 shares; 2024Q4: 1,009,383 shares; 2025Q1: 1,360,204 shares; 2025Q2: 806,252 shares; 2025Q3: 844,001 shares; 2025Q4: 921,403 shares 921,403$4.58M<0.01%+77,402Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,744 shares; 2024Q4: 336,556 shares; 2025Q1: 338,098 shares; 2025Q2: 304,137 shares; 2025Q3: 303,205 shares; 2025Q4: 304,727 shares 304,727$4.57M<0.01%+1,522Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,002 shares; 2024Q4: 255,640 shares; 2025Q1: 252,183 shares; 2025Q2: 480,745 shares; 2025Q3: 449,699 shares; 2025Q4: 489,306 shares 489,306$4.57M<0.01%+39,607Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,778 shares; 2024Q4: 197,218 shares; 2025Q1: 160,189 shares; 2025Q2: 163,730 shares; 2025Q3: 168,877 shares; 2025Q4: 189,368 shares 189,368$4.54M<0.01%+20,491Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,683 shares; 2024Q4: 347,192 shares; 2025Q1: 348,052 shares; 2025Q2: 337,223 shares; 2025Q3: 368,392 shares; 2025Q4: 261,856 shares 261,856$4.53M<0.01%-106,536Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,493 shares; 2024Q4: 111,797 shares; 2025Q1: 121,564 shares; 2025Q2: 165,630 shares; 2025Q3: 171,223 shares; 2025Q4: 181,241 shares 181,241$4.53M<0.01%+10,018Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,336 shares; 2024Q4: 285,736 shares; 2025Q1: 361,172 shares; 2025Q2: 241,187 shares; 2025Q3: 262,816 shares; 2025Q4: 228,233 shares 228,233$4.52M<0.01%-34,583Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,124 shares; 2024Q4: 18,785 shares; 2025Q1: 37,450 shares; 2025Q2: 65,329 shares; 2025Q3: 73,918 shares; 2025Q4: 92,229 shares 92,229$4.51M<0.01%+18,311Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,542 shares; 2024Q4: 5,651,558 shares; 2025Q1: 3,371,732 shares; 2025Q2: 831,770 shares; 2025Q3: 451,215 shares; 2025Q4: 2,410,540 shares 2,410,540$4.51M<0.01%+1,959,325Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 22,527 shares; 2025Q1: 22,098 shares; 2025Q2: 88,776 shares; 2025Q3: 99,331 shares; 2025Q4: 105,367 shares 105,367$4.5M<0.01%+6,036Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,930 shares; 2024Q4: 149,820 shares; 2025Q1: 120,271 shares; 2025Q2: 156,942 shares; 2025Q3: 143,126 shares; 2025Q4: 172,090 shares 172,090$4.5M<0.01%+28,964Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,381 shares; 2024Q4: 290,618 shares; 2025Q1: 273,468 shares; 2025Q2: 296,329 shares; 2025Q3: 231,193 shares; 2025Q4: 224,929 shares 224,929$4.49M<0.01%-6,264Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 9,787 shares; 2025Q1: 35,675 shares; 2025Q2: 169,757 shares; 2025Q3: 156,922 shares; 2025Q4: 158,486 shares 158,486$4.49M<0.01%+1,564Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 10,618 shares; 2025Q1: 316 shares; 2025Q2: 507 shares; 2025Q3: 5,230 shares; 2025Q4: 28,013 shares 28,013$4.48M<0.01%+22,783Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,513 shares; 2024Q4: 138,130 shares; 2025Q1: 158,017 shares; 2025Q2: 153,683 shares; 2025Q3: 158,360 shares; 2025Q4: 166,630 shares 166,630$4.48M<0.01%+8,270Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,272 shares; 2024Q4: 131,291 shares; 2025Q1: 131,531 shares; 2025Q2: 130,375 shares; 2025Q3: 128,711 shares; 2025Q4: 147,336 shares 147,336$4.47M<0.01%+18,625Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,732 shares; 2024Q4: 72,205 shares; 2025Q1: 65,779 shares; 2025Q2: 74,973 shares; 2025Q3: 231,267 shares; 2025Q4: 332,819 shares 332,819$4.47M<0.01%+101,552Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,407 shares; 2024Q4: 91,447 shares; 2025Q1: 413,493 shares; 2025Q2: 883,203 shares; 2025Q3: 488,656 shares; 2025Q4: 430,919 shares 430,919$4.47M<0.01%-57,737Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,015 shares; 2024Q4: 43,177 shares; 2025Q1: 24,378 shares; 2025Q2: 41,803 shares; 2025Q3: 35,020 shares; 2025Q4: 27,522 shares 27,522$4.45M<0.01%-7,498Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,441 shares 157,441$4.44M<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,489 shares; 2024Q4: 1,219,704 shares; 2025Q1: 1,216,002 shares; 2025Q2: 1,601,476 shares; 2025Q3: 1,295,856 shares; 2025Q4: 1,214,955 shares 1,214,955$4.43M<0.01%-80,901Timeline
EAGL2023 ETF 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: 267 shares; 2025Q2: 10,467 shares; 2025Q3: 92,019 shares; 2025Q4: 136,600 shares 136,600$4.43M<0.01%+44,581Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645,496 shares; 2024Q4: 1,638,837 shares; 2025Q1: 679,308 shares; 2025Q2: 939,385 shares; 2025Q3: 1,237,282 shares; 2025Q4: 1,462,807 shares 1,462,807$4.43M<0.01%+225,525Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,211 shares; 2024Q4: 5,847 shares; 2025Q1: 234,551 shares; 2025Q2: 199,522 shares; 2025Q3: 198,154 shares; 2025Q4: 179,609 shares 179,609$4.43M<0.01%-18,545Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789,269 shares; 2024Q4: 1,727,619 shares; 2025Q1: 1,723,827 shares; 2025Q2: 1,656,552 shares; 2025Q3: 1,592,582 shares; 2025Q4: 1,586,457 shares 1,586,457$4.43M<0.01%-6,125Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,148 shares; 2024Q4: 196,089 shares; 2025Q1: 155,891 shares; 2025Q2: 149,493 shares; 2025Q3: 155,045 shares; 2025Q4: 149,736 shares 149,736$4.42M<0.01%-5,309Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,638 shares; 2024Q4: 468,574 shares; 2025Q1: 438,669 shares; 2025Q2: 233,511 shares; 2025Q3: 216,537 shares; 2025Q4: 258,526 shares 258,526$4.42M<0.01%+41,989Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,705 shares; 2024Q4: 53,342 shares; 2025Q1: 60,569 shares; 2025Q2: 60,521 shares; 2025Q3: 63,967 shares; 2025Q4: 61,276 shares 61,276$4.41M<0.01%-2,691Timeline
FTNYPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562,747 shares 562,747$4.41M<0.01%newTimeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,734 shares; 2025Q2: 37,397 shares; 2025Q3: 64,510 shares; 2025Q4: 302,566 shares 302,566$4.41M<0.01%+238,056Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,577 shares; 2024Q4: 732,754 shares; 2025Q1: 543,924 shares; 2025Q2: 656,078 shares; 2025Q3: 710,121 shares; 2025Q4: 546,801 shares 546,801$4.41M<0.01%-163,320Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 22,431 shares; 2025Q1: 16,020 shares; 2025Q2: 32,967 shares; 2025Q3: 158,875 shares; 2025Q4: 146,251 shares 146,251$4.4M<0.01%-12,624Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,424 shares; 2024Q4: 127,872 shares; 2025Q1: 69,373 shares; 2025Q2: 106,609 shares; 2025Q3: 175,210 shares; 2025Q4: 201,546 shares 201,546$4.4M<0.01%+26,336Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,203 shares; 2024Q4: 270,833 shares; 2025Q1: 185,990 shares; 2025Q2: 276,839 shares; 2025Q3: 315,645 shares; 2025Q4: 300,160 shares 300,160$4.4M<0.01%-15,485Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,911 shares; 2024Q4: 125,703 shares; 2025Q1: 136,862 shares; 2025Q2: 128,504 shares; 2025Q3: 114,691 shares; 2025Q4: 82,749 shares 82,749$4.39M<0.01%-31,942Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,455 shares; 2024Q4: 546,560 shares; 2025Q1: 548,556 shares; 2025Q2: 459,664 shares; 2025Q3: 460,930 shares; 2025Q4: 453,788 shares 453,788$4.39M<0.01%-7,142Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,329 shares; 2024Q4: 192,095 shares; 2025Q1: 251,958 shares; 2025Q2: 319,579 shares; 2025Q3: 299,879 shares; 2025Q4: 282,247 shares 282,247$4.39M<0.01%-17,632Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,077 shares; 2024Q4: 469,551 shares; 2025Q1: 807,646 shares; 2025Q2: 1,295,227 shares; 2025Q3: 666,648 shares; 2025Q4: 823,929 shares 823,929$4.38M<0.01%+157,281Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,273 shares; 2024Q4: 1,671,706 shares; 2025Q1: 1,474,581 shares; 2025Q2: 1,439,708 shares; 2025Q3: 1,358,658 shares; 2025Q4: 695,521 shares 695,521$4.38M<0.01%-663,137Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446,329 shares; 2024Q4: 2,307,316 shares; 2025Q1: 1,847,078 shares; 2025Q2: 3,956,849 shares; 2025Q3: 2,285,259 shares; 2025Q4: 1,847,573 shares 1,847,573$4.38M<0.01%-437,686Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,334 shares; 2024Q4: 1,051,353 shares; 2025Q1: 520,420 shares; 2025Q2: 1,119,797 shares; 2025Q3: 1,703,126 shares; 2025Q4: 1,105,472 shares 1,105,472$4.37M<0.01%-597,654Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 19,196 shares; 2025Q1: 19,494 shares; 2025Q2: 35,869 shares; 2025Q3: 69,658 shares; 2025Q4: 79,596 shares 79,596$4.36M<0.01%+9,938Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,016 shares; 2024Q4: 87,429 shares; 2025Q1: 103,583 shares; 2025Q2: 240,476 shares; 2025Q3: 579,585 shares; 2025Q4: 547,610 shares 547,610$4.36M<0.01%-31,975Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,005 shares; 2024Q4: 256,120 shares; 2025Q1: 272,023 shares; 2025Q2: 269,682 shares; 2025Q3: 286,054 shares; 2025Q4: 319,589 shares 319,589$4.35M<0.01%+33,535Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,969 shares; 2024Q4: 538,180 shares; 2025Q1: 490,267 shares; 2025Q2: 477,967 shares; 2025Q3: 452,212 shares; 2025Q4: 729,571 shares 729,571$4.35M<0.01%+277,359Timeline
NTSKNETSKOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,953 shares; 2025Q4: 247,879 shares 247,879$4.35M<0.01%+159,926Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,990 shares; 2025Q2: 11,320 shares; 2025Q3: 7,662 shares; 2025Q4: 21,050 shares 21,050$4.35M<0.01%+13,388Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,610 shares; 2024Q4: 736,858 shares; 2025Q1: 553,331 shares; 2025Q2: 2,231,924 shares; 2025Q3: 2,000,337 shares; 2025Q4: 2,145,427 shares 2,145,427$4.33M<0.01%+145,090Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 78,162 shares; 2025Q1: 74,060 shares; 2025Q2: 75,688 shares; 2025Q3: 75,096 shares; 2025Q4: 70,332 shares 70,332$4.33M<0.01%-4,764Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,823 shares; 2024Q4: 386,710 shares; 2025Q1: 497,839 shares; 2025Q2: 419,776 shares; 2025Q3: 454,581 shares; 2025Q4: 372,671 shares 372,671$4.31M<0.01%-81,910Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,141 shares; 2025Q1: 42,541 shares; 2025Q2: 52,962 shares; 2025Q3: 19,494 shares; 2025Q4: 120,635 shares 120,635$4.3M<0.01%+101,141Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,657 shares; 2024Q4: 412,589 shares; 2025Q1: 411,354 shares; 2025Q2: 367,661 shares; 2025Q3: 384,451 shares; 2025Q4: 401,211 shares 401,211$4.29M<0.01%+16,760Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,554 shares; 2024Q4: 826,855 shares; 2025Q1: 931,593 shares; 2025Q2: 707,036 shares; 2025Q3: 517,524 shares; 2025Q4: 784,708 shares 784,708$4.29M<0.01%+267,184Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,922 shares; 2024Q4: 145,329 shares; 2025Q1: 153,285 shares; 2025Q2: 239,382 shares; 2025Q3: 221,332 shares; 2025Q4: 192,290 shares 192,290$4.29M<0.01%-29,042Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,058,800 shares; 2024Q4: 6,157,582 shares; 2025Q1: 5,641,058 shares; 2025Q2: 5,416,314 shares; 2025Q3: 5,367,068 shares; 2025Q4: 5,201,555 shares 5,201,555$4.29M<0.01%-165,513Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,335 shares; 2024Q4: 423,323 shares; 2025Q1: 390,223 shares; 2025Q2: 425,782 shares; 2025Q3: 371,210 shares; 2025Q4: 276,331 shares 276,331$4.29M<0.01%-94,879Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,563 shares; 2024Q4: 589,011 shares; 2025Q1: 693,391 shares; 2025Q2: 864,921 shares; 2025Q3: 771,702 shares; 2025Q4: 887,177 shares 887,177$4.28M<0.01%+115,475Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,736,981 shares; 2024Q4: 6,613,945 shares; 2025Q1: 8,845,394 shares; 2025Q2: 6,619,350 shares; 2025Q3: 6,250,604 shares; 2025Q4: 4,709,209 shares 4,709,209$4.27M<0.01%-1,541,395Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,762 shares; 2024Q4: 518,252 shares; 2025Q1: 656,729 shares; 2025Q2: 405,201 shares; 2025Q3: 1,292,103 shares; 2025Q4: 1,040,539 shares 1,040,539$4.27M<0.01%-251,564Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,716 shares; 2024Q4: 205,954 shares; 2025Q1: 169,254 shares; 2025Q2: 135,930 shares; 2025Q3: 117,195 shares; 2025Q4: 99,291 shares 99,291$4.26M<0.01%-17,904Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,048 shares; 2024Q4: 207,933 shares; 2025Q1: 171,706 shares; 2025Q2: 168,098 shares; 2025Q3: 135,406 shares; 2025Q4: 143,178 shares 143,178$4.25M<0.01%+7,772Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,847 shares; 2024Q4: 77,663 shares; 2025Q1: 218,900 shares; 2025Q2: 265,666 shares; 2025Q3: 259,259 shares; 2025Q4: 287,524 shares 287,524$4.24M<0.01%+28,265Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,839 shares; 2024Q4: 434,501 shares; 2025Q1: 470,756 shares; 2025Q2: 290,432 shares; 2025Q3: 330,414 shares; 2025Q4: 362,627 shares 362,627$4.22M<0.01%+32,213Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,658 shares; 2024Q4: 97,549 shares; 2025Q1: 127,339 shares; 2025Q2: 127,158 shares; 2025Q3: 187,220 shares; 2025Q4: 140,773 shares 140,773$4.22M<0.01%-46,447Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,236 shares; 2024Q4: 140,582 shares; 2025Q1: 123,466 shares; 2025Q2: 102,084 shares; 2025Q3: 104,494 shares; 2025Q4: 225,851 shares 225,851$4.22M<0.01%+121,357Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,860 shares; 2025Q2: 81,624 shares; 2025Q3: 88,913 shares; 2025Q4: 91,963 shares 91,963$4.21M<0.01%+3,050Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,551 shares; 2024Q4: 541,782 shares; 2025Q1: 354,895 shares; 2025Q2: 332,051 shares; 2025Q3: 358,351 shares; 2025Q4: 311,419 shares 311,419$4.2M<0.01%-46,932Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 41,292 shares; 2025Q1: 218,794 shares; 2025Q2: 206,289 shares; 2025Q3: 199,678 shares; 2025Q4: 219,267 shares 219,267$4.19M<0.01%+19,589Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,940 shares; 2024Q4: 108,649 shares; 2025Q1: 89,258 shares; 2025Q2: 125,771 shares; 2025Q3: 103,925 shares; 2025Q4: 108,742 shares 108,742$4.19M<0.01%+4,817Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,840 shares; 2024Q4: 431,125 shares; 2025Q1: 668,917 shares; 2025Q2: 1,035,964 shares; 2025Q3: 2,023,899 shares; 2025Q4: 715,922 shares 715,922$4.19M<0.01%-1,307,977Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,544 shares; 2024Q4: 111,957 shares; 2025Q1: 103,799 shares; 2025Q2: 113,267 shares; 2025Q3: 323,637 shares; 2025Q4: 253,024 shares 253,024$4.19M<0.01%-70,613Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,258 shares; 2024Q4: 147,535 shares; 2025Q1: 132,938 shares; 2025Q2: 140,861 shares; 2025Q3: 129,802 shares; 2025Q4: 128,019 shares 128,019$4.18M<0.01%-1,783Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,060 shares; 2024Q4: 2,417,939 shares; 2025Q1: 2,149,593 shares; 2025Q2: 1,796,710 shares; 2025Q3: 1,893,735 shares; 2025Q4: 1,686,256 shares 1,686,256$4.18M<0.01%-207,479Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 11,147 shares; 2025Q1: 17,820 shares; 2025Q2: 26,634 shares; 2025Q3: 23,518 shares; 2025Q4: 128,311 shares 128,311$4.18M<0.01%+104,793Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,791 shares; 2025Q3: 112,209 shares; 2025Q4: 135,040 shares 135,040$4.18M<0.01%+22,831Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,057 shares; 2024Q4: 277,121 shares; 2025Q1: 243,131 shares; 2025Q2: 82,535 shares; 2025Q3: 15,502 shares; 2025Q4: 78,980 shares 78,980$4.16M<0.01%+63,478Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,159 shares; 2024Q4: 217,818 shares; 2025Q1: 212,035 shares; 2025Q2: 213,809 shares; 2025Q3: 222,688 shares; 2025Q4: 230,724 shares 230,724$4.16M<0.01%+8,036Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 344,365 shares; 2025Q1: 350,167 shares; 2025Q2: 345,032 shares; 2025Q3: 533,439 shares; 2025Q4: 476,390 shares 476,390$4.16M<0.01%-57,049Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,889 shares; 2024Q4: 264,034 shares; 2025Q1: 236,368 shares; 2025Q2: 255,687 shares; 2025Q3: 281,188 shares; 2025Q4: 257,173 shares 257,173$4.15M<0.01%-24,015Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,999 shares; 2024Q4: 582,485 shares; 2025Q1: 540,406 shares; 2025Q2: 722,836 shares; 2025Q3: 663,303 shares; 2025Q4: 458,417 shares 458,417$4.14M<0.01%-204,886Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,406 shares; 2024Q4: 180,522 shares; 2025Q1: 167,768 shares; 2025Q2: 177,546 shares; 2025Q3: 168,341 shares; 2025Q4: 186,214 shares 186,214$4.13M<0.01%+17,873Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 442,953 shares; 2025Q1: 29,626 shares; 2025Q2: 213,503 shares; 2025Q3: 228,158 shares; 2025Q4: 311,659 shares 311,659$4.12M<0.01%+83,501Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,655 shares; 2024Q4: 382,168 shares; 2025Q1: 341,547 shares; 2025Q2: 391,390 shares; 2025Q3: 400,513 shares; 2025Q4: 402,932 shares 402,932$4.12M<0.01%+2,419
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,592 shares; 2024Q4: 384,991 shares; 2025Q1: 435,097 shares; 2025Q2: 403,387 shares; 2025Q3: 722,305 shares; 2025Q4: 714,693 shares 714,693$4.12M<0.01%-7,612Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,968 shares; 2024Q4: 289,065 shares; 2025Q1: 187,523 shares; 2025Q2: 340,673 shares; 2025Q3: 470,837 shares; 2025Q4: 577,909 shares 577,909$4.11M<0.01%+107,072Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,889 shares; 2024Q4: 498,512 shares; 2025Q1: 513,707 shares; 2025Q2: 516,020 shares; 2025Q3: 552,037 shares; 2025Q4: 552,232 shares 552,232$4.11M<0.01%+195Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,651 shares; 2024Q4: 86,115 shares; 2025Q1: 67,487 shares; 2025Q2: 74,888 shares; 2025Q3: 65,596 shares; 2025Q4: 304,292 shares 304,292$4.1M<0.01%+238,696Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,854 shares; 2024Q4: 55,863 shares; 2025Q1: 71,559 shares; 2025Q2: 80,366 shares; 2025Q3: 78,388 shares; 2025Q4: 74,306 shares 74,306$4.1M<0.01%-4,082Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,576 shares; 2024Q4: 133,820 shares; 2025Q1: 97,558 shares; 2025Q2: 97,519 shares; 2025Q3: 260,347 shares; 2025Q4: 157,072 shares 157,072$4.09M<0.01%-103,275Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816,254 shares; 2024Q4: 745,395 shares; 2025Q1: 864,111 shares; 2025Q2: 782,642 shares; 2025Q3: 978,129 shares; 2025Q4: 223,699 shares 223,699$4.09M<0.01%-754,430Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,154 shares; 2024Q4: 776,339 shares; 2025Q1: 755,767 shares; 2025Q2: 792,260 shares; 2025Q3: 823,786 shares; 2025Q4: 840,360 shares 840,360$4.08M<0.01%+16,574Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,510 shares; 2024Q4: 1,531,456 shares; 2025Q1: 1,297,369 shares; 2025Q2: 60,561 shares; 2025Q3: 33,374 shares; 2025Q4: 642,573 shares 642,573$4.07M<0.01%+609,199Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,544 shares; 2024Q4: 51,476 shares; 2025Q1: 46,530 shares; 2025Q2: 161,872 shares; 2025Q3: 643,427 shares; 2025Q4: 766,546 shares 766,546$4.06M<0.01%+123,119Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,391 shares; 2024Q4: 311,276 shares; 2025Q1: 355,176 shares; 2025Q2: 587,676 shares; 2025Q3: 731,004 shares; 2025Q4: 1,169,898 shares 1,169,898$4.06M<0.01%+438,894Timeline
IBTPISHARES 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: 157,174 shares 157,174$4.06M<0.01%newTimeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,394 shares; 2024Q4: 107,325 shares; 2025Q1: 6,856 shares; 2025Q2: 231,421 shares; 2025Q3: 352,069 shares; 2025Q4: 1,364,018 shares 1,364,018$4.05M<0.01%+1,011,949Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,510 shares; 2024Q4: 359,716 shares; 2025Q1: 269,496 shares; 2025Q2: 313,452 shares; 2025Q3: 364,347 shares; 2025Q4: 587,823 shares 587,823$4.05M<0.01%+223,476Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,430 shares; 2024Q4: 200,946 shares; 2025Q1: 741,122 shares; 2025Q2: 513,449 shares; 2025Q3: 780,127 shares; 2025Q4: 1,638,367 shares 1,638,367$4.05M<0.01%+858,240Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,534 shares; 2024Q4: 262,489 shares; 2025Q1: 273,617 shares; 2025Q2: 317,962 shares; 2025Q3: 264,677 shares; 2025Q4: 204,899 shares 204,899$4.04M<0.01%-59,778Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,828 shares; 2025Q1: 10,175 shares; 2025Q2: 6,758 shares; 2025Q3: 13,441 shares; 2025Q4: 8,288 shares 8,288$4.04M<0.01%-5,153Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,453 shares; 2024Q4: 640,515 shares; 2025Q1: 1,209,251 shares; 2025Q2: 1,590,396 shares; 2025Q3: 3,076,574 shares; 2025Q4: 2,618,051 shares 2,618,051$4.03M<0.01%-458,523Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,151 shares; 2024Q4: 208,823 shares; 2025Q1: 250,697 shares; 2025Q2: 154,112 shares; 2025Q3: 366,695 shares; 2025Q4: 408,459 shares 408,459$4.01M<0.01%+41,764Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,657 shares; 2024Q4: 43,119 shares; 2025Q1: 44,648 shares; 2025Q2: 57,243 shares; 2025Q3: 32,439 shares; 2025Q4: 36,208 shares 36,208$4.01M<0.01%+3,769Timeline
GDLGDL FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,846 shares; 2024Q4: 265,339 shares; 2025Q1: 280,436 shares; 2025Q2: 284,826 shares; 2025Q3: 402,478 shares; 2025Q4: 472,773 shares 472,773$4M<0.01%+70,295Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927,047 shares; 2024Q4: 3,350,578 shares; 2025Q1: 2,562,139 shares; 2025Q2: 2,047,010 shares; 2025Q3: 1,806,384 shares; 2025Q4: 1,940,157 shares 1,940,157$4M<0.01%+133,773Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,353 shares; 2024Q4: 108,356 shares; 2025Q1: 103,197 shares; 2025Q2: 102,671 shares; 2025Q3: 107,072 shares; 2025Q4: 88,948 shares 88,948$3.97M<0.01%-18,124Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 22,695 shares; 2025Q1: 24,445 shares; 2025Q2: 26,555 shares; 2025Q3: 45,822 shares; 2025Q4: 103,903 shares 103,903$3.97M<0.01%+58,081Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 14,871 shares; 2025Q1: 33,502 shares; 2025Q2: 70,164 shares; 2025Q3: 509,001 shares; 2025Q4: 743,030 shares 743,030$3.96M<0.01%+234,029Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,004 shares; 2024Q4: 160,010 shares; 2025Q1: 132,114 shares; 2025Q2: 149,454 shares; 2025Q3: 174,162 shares; 2025Q4: 216,133 shares 216,133$3.96M<0.01%+41,971Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,562 shares; 2024Q4: 194,059 shares; 2025Q1: 180,802 shares; 2025Q2: 151,090 shares; 2025Q3: 147,857 shares; 2025Q4: 144,778 shares 144,778$3.96M<0.01%-3,079Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,010 shares; 2024Q4: 155,561 shares; 2025Q1: 132,412 shares; 2025Q2: 105,866 shares; 2025Q3: 94,097 shares; 2025Q4: 105,191 shares 105,191$3.96M<0.01%+11,094Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458,902 shares; 2024Q4: 1,922,265 shares; 2025Q1: 1,750,798 shares; 2025Q2: 1,934,920 shares; 2025Q3: 1,731,696 shares; 2025Q4: 2,052,829 shares 2,052,829$3.94M<0.01%+321,133Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,885 shares; 2024Q4: 193,343 shares; 2025Q1: 170,476 shares; 2025Q2: 125,056 shares; 2025Q3: 121,122 shares; 2025Q4: 103,530 shares 103,530$3.94M<0.01%-17,592Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,250 shares; 2024Q4: 97,430 shares; 2025Q1: 73,698 shares; 2025Q2: 81,216 shares; 2025Q3: 73,081 shares; 2025Q4: 126,576 shares 126,576$3.93M<0.01%+53,495Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,642 shares; 2024Q4: 368,843 shares; 2025Q1: 427,386 shares; 2025Q2: 383,807 shares; 2025Q3: 242,630 shares; 2025Q4: 445,674 shares 445,674$3.92M<0.01%+203,044Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034,642 shares; 2024Q4: 978,740 shares; 2025Q1: 1,097,381 shares; 2025Q2: 909,419 shares; 2025Q3: 859,983 shares; 2025Q4: 659,379 shares 659,379$3.92M<0.01%-200,604Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,319 shares; 2024Q4: 105,322 shares; 2025Q1: 103,705 shares; 2025Q2: 54,359 shares; 2025Q3: 64,789 shares; 2025Q4: 84,386 shares 84,386$3.92M<0.01%+19,597Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,394 shares; 2024Q4: 95,459 shares; 2025Q1: 84,440 shares; 2025Q2: 85,254 shares; 2025Q3: 76,398 shares; 2025Q4: 91,161 shares 91,161$3.91M<0.01%+14,763Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 1,667 shares; 2025Q1: 200 shares; 2025Q2: 459 shares; 2025Q3: 458 shares; 2025Q4: 74,083 shares 74,083$3.91M<0.01%+73,625Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,835 shares; 2024Q4: 51,946 shares; 2025Q1: 49,543 shares; 2025Q2: 44,589 shares; 2025Q3: 43,086 shares; 2025Q4: 42,551 shares 42,551$3.91M<0.01%-535Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,611 shares; 2024Q4: 106,988 shares; 2025Q1: 46,057 shares; 2025Q2: 39,267 shares; 2025Q3: 37,269 shares; 2025Q4: 37,356 shares 37,356$3.91M<0.01%+87Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,507 shares; 2024Q4: 542,474 shares; 2025Q1: 817,469 shares; 2025Q2: 839,473 shares; 2025Q3: 951,961 shares; 2025Q4: 984,640 shares 984,640$3.89M<0.01%+32,679Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,876 shares; 2024Q4: 225,763 shares; 2025Q1: 167,003 shares; 2025Q2: 250,892 shares; 2025Q3: 176,088 shares; 2025Q4: 457,368 shares 457,368$3.89M<0.01%+281,280Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,914 shares; 2024Q4: 346,559 shares; 2025Q1: 397,735 shares; 2025Q2: 390,594 shares; 2025Q3: 372,085 shares; 2025Q4: 399,534 shares 399,534$3.89M<0.01%+27,449Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,663 shares; 2024Q4: 127,128 shares; 2025Q1: 122,847 shares; 2025Q2: 135,768 shares; 2025Q3: 138,059 shares; 2025Q4: 144,894 shares 144,894$3.89M<0.01%+6,835Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,358 shares; 2025Q4: 173,343 shares 173,343$3.88M<0.01%+77,985Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,641 shares; 2024Q4: 195,628 shares; 2025Q1: 151,838 shares; 2025Q2: 118,090 shares; 2025Q3: 289,264 shares; 2025Q4: 195,436 shares 195,436$3.86M<0.01%-93,828Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,767 shares; 2024Q4: 268,783 shares; 2025Q1: 203,430 shares; 2025Q2: 262,609 shares; 2025Q3: 223,985 shares; 2025Q4: 250,583 shares 250,583$3.83M<0.01%+26,598Timeline
AIVIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,850 shares; 2024Q4: 50,277 shares; 2025Q1: 49,874 shares; 2025Q2: 61,117 shares; 2025Q3: 69,959 shares; 2025Q4: 73,648 shares 73,648$3.83M<0.01%+3,689Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,498 shares; 2024Q4: 385,622 shares; 2025Q1: 350,645 shares; 2025Q2: 290,345 shares; 2025Q3: 313,121 shares; 2025Q4: 354,072 shares 354,072$3.83M<0.01%+40,951Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,673 shares; 2024Q4: 145,944 shares; 2025Q1: 129,697 shares; 2025Q2: 293,492 shares; 2025Q3: 145,934 shares; 2025Q4: 224,661 shares 224,661$3.81M<0.01%+78,727Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,877 shares; 2024Q4: 91,822 shares; 2025Q1: 91,300 shares; 2025Q2: 105,064 shares; 2025Q3: 140,233 shares; 2025Q4: 172,388 shares 172,388$3.81M<0.01%+32,155Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,959 shares; 2024Q4: 27,090 shares; 2025Q1: 25,964 shares; 2025Q2: 25,500 shares; 2025Q3: 27,986 shares; 2025Q4: 29,342 shares 29,342$3.8M<0.01%+1,356Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,945 shares; 2024Q4: 109,042 shares; 2025Q1: 106,808 shares; 2025Q2: 103,555 shares; 2025Q3: 107,060 shares; 2025Q4: 107,547 shares 107,547$3.8M<0.01%+487Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 76,333 shares; 2025Q3: 84,038 shares; 2025Q4: 1,088,016 shares 1,088,016$3.8M<0.01%+1,003,978Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,501 shares; 2024Q4: 32,210 shares; 2025Q1: 51,043 shares; 2025Q2: 83,086 shares; 2025Q3: 57,023 shares; 2025Q4: 128,572 shares 128,572$3.8M<0.01%+71,549Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,092 shares; 2024Q4: 99,798 shares; 2025Q1: 129,466 shares; 2025Q2: 374,723 shares; 2025Q3: 382,412 shares; 2025Q4: 244,695 shares 244,695$3.79M<0.01%-137,717Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,945 shares; 2024Q4: 354,631 shares; 2025Q1: 439,106 shares; 2025Q2: 352,863 shares; 2025Q3: 297,101 shares; 2025Q4: 245,250 shares 245,250$3.79M<0.01%-51,851Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,817 shares; 2024Q4: 175,706 shares; 2025Q1: 183,728 shares; 2025Q2: 175,894 shares; 2025Q3: 215,626 shares; 2025Q4: 260,598 shares 260,598$3.78M<0.01%+44,972Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,375 shares; 2024Q4: 110,741 shares; 2025Q1: 103,735 shares; 2025Q2: 72,112 shares; 2025Q3: 78,269 shares; 2025Q4: 81,398 shares 81,398$3.78M<0.01%+3,129Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,484 shares; 2025Q2: 512,306 shares; 2025Q3: 320,991 shares; 2025Q4: 256,561 shares 256,561$3.78M<0.01%-64,430Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,972 shares; 2024Q4: 398,954 shares; 2025Q1: 664,023 shares; 2025Q2: 672,248 shares; 2025Q3: 690,474 shares; 2025Q4: 678,370 shares 678,370$3.78M<0.01%-12,104Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614 shares; 2024Q4: 19,540 shares; 2025Q1: 23,416 shares; 2025Q2: 23,663 shares; 2025Q3: 27,067 shares; 2025Q4: 40,773 shares 40,773$3.77M<0.01%+13,706Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 593,081 shares 593,081$3.77M<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,285 shares; 2024Q4: 105,494 shares; 2025Q1: 90,424 shares; 2025Q2: 134,465 shares; 2025Q3: 108,800 shares; 2025Q4: 169,180 shares 169,180$3.76M<0.01%+60,380Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,848 shares; 2024Q4: 472,288 shares; 2025Q1: 531,290 shares; 2025Q2: 678,517 shares; 2025Q3: 605,671 shares; 2025Q4: 558,368 shares 558,368$3.75M<0.01%-47,303Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,885 shares; 2024Q4: 576,586 shares; 2025Q1: 504,799 shares; 2025Q2: 169,333 shares; 2025Q3: 143,369 shares; 2025Q4: 239,370 shares 239,370$3.75M<0.01%+96,001Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,103 shares; 2024Q4: 50,628 shares; 2025Q1: 137,057 shares; 2025Q2: 375,290 shares; 2025Q3: 414,037 shares; 2025Q4: 474,494 shares 474,494$3.75M<0.01%+60,457Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,149 shares; 2024Q4: 51,647 shares; 2025Q1: 29,889 shares; 2025Q2: 56,433 shares; 2025Q3: 64,560 shares; 2025Q4: 78,358 shares 78,358$3.75M<0.01%+13,798Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,478 shares; 2024Q4: 92,284 shares; 2025Q1: 188,744 shares; 2025Q2: 585,355 shares; 2025Q3: 296,219 shares; 2025Q4: 233,382 shares 233,382$3.73M<0.01%-62,837Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811,535 shares; 2024Q4: 1,584,058 shares; 2025Q1: 671,583 shares; 2025Q2: 739,532 shares; 2025Q3: 315,433 shares; 2025Q4: 365,341 shares 365,341$3.73M<0.01%+49,908Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545,508 shares; 2024Q4: 1,210,271 shares; 2025Q1: 742,692 shares; 2025Q2: 88,555 shares; 2025Q3: 315,193 shares; 2025Q4: 419,793 shares 419,793$3.73M<0.01%+104,600Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 23,474 shares; 2025Q1: 25,297 shares; 2025Q2: 30,445 shares; 2025Q3: 45,277 shares; 2025Q4: 65,510 shares 65,510$3.72M<0.01%+20,233Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,841 shares; 2024Q4: 378,624 shares; 2025Q1: 442,076 shares; 2025Q2: 445,863 shares; 2025Q3: 483,204 shares; 2025Q4: 497,307 shares 497,307$3.7M<0.01%+14,103Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,133 shares; 2024Q4: 405,998 shares; 2025Q1: 527,791 shares; 2025Q2: 208,328 shares; 2025Q3: 134,833 shares; 2025Q4: 122,198 shares 122,198$3.7M<0.01%-12,635Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,420 shares; 2024Q4: 353,115 shares; 2025Q1: 356,712 shares; 2025Q2: 321,121 shares; 2025Q3: 329,800 shares; 2025Q4: 338,025 shares 338,025$3.69M<0.01%+8,225Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,539 shares; 2024Q4: 502,163 shares; 2025Q1: 512,650 shares; 2025Q2: 363,566 shares; 2025Q3: 663,225 shares; 2025Q4: 438,738 shares 438,738$3.69M<0.01%-224,487Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,260 shares; 2024Q4: 537,355 shares; 2025Q1: 1,155,005 shares; 2025Q2: 79,979 shares; 2025Q3: 330,972 shares; 2025Q4: 197,154 shares 197,154$3.69M<0.01%-133,818Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,033 shares; 2024Q4: 681,003 shares; 2025Q1: 870,715 shares; 2025Q2: 932,406 shares; 2025Q3: 791,165 shares; 2025Q4: 766,449 shares 766,449$3.69M<0.01%-24,716Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,199 shares; 2024Q4: 102,788 shares; 2025Q1: 83,784 shares; 2025Q2: 79,788 shares; 2025Q3: 79,731 shares; 2025Q4: 85,635 shares 85,635$3.69M<0.01%+5,904Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,553 shares; 2024Q4: 240,282 shares; 2025Q1: 162,515 shares; 2025Q2: 151,628 shares; 2025Q3: 162,570 shares; 2025Q4: 193,238 shares 193,238$3.67M<0.01%+30,668Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,590 shares; 2024Q4: 247,542 shares; 2025Q1: 258,378 shares; 2025Q2: 216,622 shares; 2025Q3: 151,741 shares; 2025Q4: 173,128 shares 173,128$3.67M<0.01%+21,387Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,911 shares; 2024Q4: 566,310 shares; 2025Q1: 491,581 shares; 2025Q2: 489,624 shares; 2025Q3: 505,903 shares; 2025Q4: 528,219 shares 528,219$3.66M<0.01%+22,316Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 66,800 shares; 2025Q1: 57,181 shares; 2025Q2: 108,771 shares; 2025Q3: 129,790 shares; 2025Q4: 125,151 shares 125,151$3.65M<0.01%-4,639Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,227 shares; 2025Q2: 64,214 shares; 2025Q3: 67,134 shares; 2025Q4: 46,295 shares 46,295$3.65M<0.01%-20,839Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,660 shares; 2024Q4: 75,973 shares; 2025Q1: 114,753 shares; 2025Q2: 166,289 shares; 2025Q3: 109,506 shares; 2025Q4: 156,343 shares 156,343$3.64M<0.01%+46,837Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,143 shares; 2024Q4: 81,625 shares; 2025Q1: 70,436 shares; 2025Q2: 65,623 shares; 2025Q3: 72,087 shares; 2025Q4: 79,035 shares 79,035$3.63M<0.01%+6,948Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,488 shares; 2024Q4: 219,226 shares; 2025Q1: 208,935 shares; 2025Q2: 149,942 shares; 2025Q3: 166,611 shares; 2025Q4: 162,123 shares 162,123$3.62M<0.01%-4,488Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,742 shares; 2024Q4: 175,432 shares; 2025Q1: 120,656 shares; 2025Q2: 300,191 shares; 2025Q3: 553,756 shares; 2025Q4: 778,926 shares 778,926$3.61M<0.01%+225,170Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,722 shares; 2024Q4: 604,792 shares; 2025Q1: 653,984 shares; 2025Q2: 769,750 shares; 2025Q3: 789,960 shares; 2025Q4: 1,969,785 shares 1,969,785$3.6M<0.01%+1,179,825Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,564 shares; 2024Q4: 845,335 shares; 2025Q1: 660,011 shares; 2025Q2: 632,715 shares; 2025Q3: 605,916 shares; 2025Q4: 622,274 shares 622,274$3.6M<0.01%+16,358Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,516 shares; 2024Q4: 637,717 shares; 2025Q1: 521,740 shares; 2025Q2: 562,541 shares; 2025Q3: 563,107 shares; 2025Q4: 565,469 shares 565,469$3.6M<0.01%+2,362Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,803 shares 310,803$3.6M<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,067 shares; 2024Q4: 57,724 shares; 2025Q1: 72,695 shares; 2025Q2: 54,164 shares; 2025Q3: 55,804 shares; 2025Q4: 94,446 shares 94,446$3.59M<0.01%+38,642Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 93,075 shares; 2025Q4: 246,718 shares 246,718$3.59M<0.01%+153,643Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 13,184 shares; 2025Q1: 39,629 shares; 2025Q2: 124,490 shares; 2025Q3: 118,318 shares; 2025Q4: 95,310 shares 95,310$3.59M<0.01%-23,008Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,320 shares; 2024Q4: 112,050 shares; 2025Q1: 85,882 shares; 2025Q2: 152,886 shares; 2025Q3: 153,428 shares; 2025Q4: 93,054 shares 93,054$3.58M<0.01%-60,374Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,029 shares; 2024Q4: 54,948 shares; 2025Q1: 156,319 shares; 2025Q2: 237,153 shares; 2025Q3: 337,920 shares; 2025Q4: 1,516,435 shares 1,516,435$3.58M<0.01%+1,178,515Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,007 shares; 2024Q4: 286,006 shares; 2025Q1: 293,561 shares; 2025Q2: 457,786 shares; 2025Q3: 588,539 shares; 2025Q4: 334,858 shares 334,858$3.58M<0.01%-253,681Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,513 shares; 2024Q4: 2,617,553 shares; 2025Q1: 1,930,471 shares; 2025Q2: 1,239,033 shares; 2025Q3: 898,184 shares; 2025Q4: 693,553 shares 693,553$3.57M<0.01%-204,631Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,998 shares; 2024Q4: 190,227 shares; 2025Q1: 209,234 shares; 2025Q2: 223,672 shares; 2025Q3: 90,726 shares; 2025Q4: 84,528 shares 84,528$3.56M<0.01%-6,198Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,989 shares; 2024Q4: 381,655 shares; 2025Q1: 287,428 shares; 2025Q2: 457,409 shares; 2025Q3: 294,141 shares; 2025Q4: 407,043 shares 407,043$3.53M<0.01%+112,902Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,796 shares; 2024Q4: 454,734 shares; 2025Q1: 376,339 shares; 2025Q2: 365,572 shares; 2025Q3: 362,713 shares; 2025Q4: 312,775 shares 312,775$3.52M<0.01%-49,938Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,413 shares; 2024Q4: 374,080 shares; 2025Q1: 335,017 shares; 2025Q2: 337,496 shares; 2025Q3: 372,243 shares; 2025Q4: 298,840 shares 298,840$3.52M<0.01%-73,403Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,018 shares; 2024Q4: 473,057 shares; 2025Q1: 504,291 shares; 2025Q2: 511,796 shares; 2025Q3: 503,474 shares; 2025Q4: 482,249 shares 482,249$3.51M<0.01%-21,225Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 9,275 shares; 2025Q1: 22,810 shares; 2025Q2: 40,794 shares; 2025Q3: 145,736 shares; 2025Q4: 65,203 shares 65,203$3.51M<0.01%-80,533Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,796 shares; 2024Q4: 7,400 shares; 2025Q1: 9,006 shares; 2025Q2: 7,607 shares; 2025Q3: 7,606 shares; 2025Q4: 198,255 shares 198,255$3.51M<0.01%+190,649Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567,759 shares; 2024Q4: 1,537,823 shares; 2025Q1: 2,313,137 shares; 2025Q2: 2,232,910 shares; 2025Q3: 3,361,265 shares; 2025Q4: 1,979,438 shares 1,979,438$3.5M<0.01%-1,381,827Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,198 shares; 2024Q4: 73,672 shares; 2025Q1: 105,165 shares; 2025Q2: 136,019 shares; 2025Q3: 78,523 shares; 2025Q4: 125,348 shares 125,348$3.49M<0.01%+46,825Timeline
CDEIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,001 shares; 2024Q4: 290,000 shares; 2025Q1: 190,001 shares; 2025Q2: 190,001 shares; 2025Q3: 92,580 shares; 2025Q4: 42,080 shares 42,080$3.48M<0.01%-50,500Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,601 shares; 2024Q4: 259,588 shares; 2025Q1: 1,885,262 shares; 2025Q2: 484,932 shares; 2025Q3: 171,923 shares; 2025Q4: 114,153 shares 114,153$3.48M<0.01%-57,770Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,824 shares; 2025Q1: 63,518 shares; 2025Q2: 74,735 shares; 2025Q3: 81,928 shares; 2025Q4: 136,578 shares 136,578$3.47M<0.01%+54,650Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,751 shares; 2024Q4: 237,967 shares; 2025Q1: 246,225 shares; 2025Q2: 248,980 shares; 2025Q3: 255,309 shares; 2025Q4: 292,438 shares 292,438$3.47M<0.01%+37,129Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,909 shares; 2024Q4: 168,516 shares; 2025Q1: 163,567 shares; 2025Q2: 177,316 shares; 2025Q3: 192,755 shares; 2025Q4: 174,464 shares 174,464$3.47M<0.01%-18,291Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 50,980 shares; 2025Q1: 59,326 shares; 2025Q2: 58,952 shares; 2025Q3: 56,479 shares; 2025Q4: 65,255 shares 65,255$3.47M<0.01%+8,776Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,200 shares; 2024Q4: 527,157 shares; 2025Q1: 703,485 shares; 2025Q2: 284,276 shares; 2025Q3: 238,779 shares; 2025Q4: 269,104 shares 269,104$3.46M<0.01%+30,325Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,868 shares; 2024Q4: 59,693 shares; 2025Q1: 54,289 shares; 2025Q2: 78,789 shares; 2025Q3: 76,638 shares; 2025Q4: 75,914 shares 75,914$3.45M<0.01%-724Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,503 shares; 2024Q4: 162,907 shares; 2025Q1: 540,724 shares; 2025Q2: 299,943 shares; 2025Q3: 217,206 shares; 2025Q4: 242,401 shares 242,401$3.43M<0.01%+25,195Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 763 shares; 2025Q1: 860 shares; 2025Q2: 160,400 shares; 2025Q3: 127,540 shares; 2025Q4: 96,322 shares 96,322$3.42M<0.01%-31,218Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,973 shares; 2024Q4: 100,931 shares; 2025Q1: 122,703 shares; 2025Q2: 128,738 shares; 2025Q3: 114,602 shares; 2025Q4: 101,626 shares 101,626$3.42M<0.01%-12,976Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,824 shares; 2025Q1: 18,114 shares; 2025Q2: 45,375 shares; 2025Q3: 38,540 shares; 2025Q4: 33,221 shares 33,221$3.41M<0.01%-5,319Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,469 shares; 2024Q4: 72,592 shares; 2025Q1: 89,636 shares; 2025Q2: 122,061 shares; 2025Q3: 113,063 shares; 2025Q4: 149,721 shares 149,721$3.41M<0.01%+36,658Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788,649 shares; 2024Q4: 2,852,135 shares; 2025Q1: 2,050,736 shares; 2025Q2: 2,299,903 shares; 2025Q3: 1,969,298 shares; 2025Q4: 1,469,385 shares 1,469,385$3.41M<0.01%-499,913Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,684 shares; 2024Q4: 625,051 shares; 2025Q1: 224,820 shares; 2025Q2: 250,184 shares; 2025Q3: 172,405 shares; 2025Q4: 224,643 shares 224,643$3.41M<0.01%+52,238Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,147 shares; 2024Q4: 87,522 shares; 2025Q1: 23,146 shares; 2025Q2: 40,150 shares; 2025Q3: 107,615 shares; 2025Q4: 140,512 shares 140,512$3.4M<0.01%+32,897Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,646 shares; 2024Q4: 579,715 shares; 2025Q1: 555,059 shares; 2025Q2: 775,036 shares; 2025Q3: 1,083,319 shares; 2025Q4: 657,032 shares 657,032$3.4M<0.01%-426,287Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,816 shares; 2024Q4: 437,800 shares; 2025Q1: 410,477 shares; 2025Q2: 314,228 shares; 2025Q3: 336,136 shares; 2025Q4: 339,289 shares 339,289$3.4M<0.01%+3,153
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,116 shares; 2024Q4: 162,142 shares; 2025Q1: 139,777 shares; 2025Q2: 203,750 shares; 2025Q3: 291,852 shares; 2025Q4: 290,322 shares 290,322$3.4M<0.01%-1,530Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 498,443 shares; 2025Q1: 51,778 shares; 2025Q2: 123,696 shares; 2025Q3: 201,550 shares; 2025Q4: 1,015,801 shares 1,015,801$3.39M<0.01%+814,251Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,235 shares; 2024Q4: 163,882 shares; 2025Q1: 164,852 shares; 2025Q2: 132,661 shares; 2025Q3: 124,311 shares; 2025Q4: 115,910 shares 115,910$3.39M<0.01%-8,401Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,266 shares; 2024Q4: 54,918 shares; 2025Q1: 60,133 shares; 2025Q2: 91,222 shares; 2025Q3: 63,065 shares; 2025Q4: 55,130 shares 55,130$3.39M<0.01%-7,935Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,694 shares; 2024Q4: 68,877 shares; 2025Q1: 71,977 shares; 2025Q2: 141,625 shares; 2025Q3: 923,105 shares; 2025Q4: 922,464 shares 922,464$3.37M<0.01%-641Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,482 shares; 2024Q4: 87,317 shares; 2025Q1: 84,062 shares; 2025Q2: 59,580 shares; 2025Q3: 53,269 shares; 2025Q4: 76,416 shares 76,416$3.37M<0.01%+23,147Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 15,778 shares; 2025Q1: 66,450 shares; 2025Q2: 1,084,478 shares; 2025Q3: 1,054,791 shares; 2025Q4: 890,929 shares 890,929$3.36M<0.01%-163,862Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,774 shares; 2024Q4: 29,107 shares; 2025Q1: 33,709 shares; 2025Q2: 38,383 shares; 2025Q3: 59,923 shares; 2025Q4: 73,064 shares 73,064$3.35M<0.01%+13,141Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,760 shares; 2024Q4: 164,029 shares; 2025Q1: 258,691 shares; 2025Q2: 396,594 shares; 2025Q3: 369,369 shares; 2025Q4: 419,851 shares 419,851$3.34M<0.01%+50,482Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,291 shares; 2024Q4: 660,061 shares; 2025Q1: 968,781 shares; 2025Q2: 837,463 shares; 2025Q3: 1,006,451 shares; 2025Q4: 1,998,663 shares 1,998,663$3.34M<0.01%+992,212Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 37,976 shares; 2025Q1: 18,146 shares; 2025Q2: 28,284 shares; 2025Q3: 45,932 shares; 2025Q4: 57,701 shares 57,701$3.34M<0.01%+11,769Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,498 shares; 2024Q4: 98,735 shares; 2025Q1: 255,944 shares; 2025Q2: 392,234 shares; 2025Q3: 431,365 shares; 2025Q4: 507,460 shares 507,460$3.33M<0.01%+76,095Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,163 shares; 2025Q1: 51,391 shares; 2025Q2: 99,308 shares; 2025Q3: 87,535 shares; 2025Q4: 122,068 shares 122,068$3.31M<0.01%+34,533Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,534 shares; 2024Q4: 230,910 shares; 2025Q1: 210,344 shares; 2025Q2: 204,693 shares; 2025Q3: 202,936 shares; 2025Q4: 200,858 shares 200,858$3.31M<0.01%-2,078Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,410 shares; 2024Q4: 72,750 shares; 2025Q1: 58,650 shares; 2025Q2: 58,173 shares; 2025Q3: 48,576 shares; 2025Q4: 84,477 shares 84,477$3.29M<0.01%+35,901Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,894 shares; 2024Q4: 862,137 shares; 2025Q1: 999,837 shares; 2025Q2: 1,037,153 shares; 2025Q3: 822,705 shares; 2025Q4: 465,222 shares 465,222$3.29M<0.01%-357,483Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,404 shares; 2024Q4: 2,076,062 shares; 2025Q1: 2,076,624 shares; 2025Q2: 3,100,809 shares; 2025Q3: 2,391,108 shares; 2025Q4: 1,568,054 shares 1,568,054$3.29M<0.01%-823,054Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,910 shares; 2024Q4: 209,728 shares; 2025Q1: 202,276 shares; 2025Q2: 189,547 shares; 2025Q3: 184,937 shares; 2025Q4: 181,313 shares 181,313$3.29M<0.01%-3,624Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,213 shares; 2024Q4: 429,810 shares; 2025Q1: 424,376 shares; 2025Q2: 415,930 shares; 2025Q3: 428,464 shares; 2025Q4: 305,817 shares 305,817$3.29M<0.01%-122,647Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,297 shares; 2024Q4: 116,441 shares; 2025Q1: 49,756 shares; 2025Q2: 34,310 shares; 2025Q3: 51,790 shares; 2025Q4: 47,716 shares 47,716$3.27M<0.01%-4,074Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,948 shares; 2024Q4: 54,309 shares; 2025Q1: 54,311 shares; 2025Q2: 60,452 shares; 2025Q3: 66,856 shares; 2025Q4: 81,393 shares 81,393$3.26M<0.01%+14,537Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,856 shares; 2024Q4: 260,551 shares; 2025Q1: 306,899 shares; 2025Q2: 313,971 shares; 2025Q3: 311,335 shares; 2025Q4: 294,575 shares 294,575$3.26M<0.01%-16,760Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,821 shares; 2024Q4: 1,424,671 shares; 2025Q1: 1,386,833 shares; 2025Q2: 1,124,612 shares; 2025Q3: 1,049,642 shares; 2025Q4: 1,244,987 shares 1,244,987$3.25M<0.01%+195,345Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,348 shares; 2024Q4: 118,660 shares; 2025Q1: 105,322 shares; 2025Q2: 98,165 shares; 2025Q3: 98,445 shares; 2025Q4: 87,896 shares 87,896$3.25M<0.01%-10,549Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,212 shares; 2024Q4: 99,972 shares; 2025Q1: 48,247 shares; 2025Q2: 42,786 shares; 2025Q3: 43,194 shares; 2025Q4: 78,073 shares 78,073$3.25M<0.01%+34,879Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,119 shares; 2024Q4: 2,734,716 shares; 2025Q1: 2,985,185 shares; 2025Q2: 3,412,178 shares; 2025Q3: 3,219,628 shares; 2025Q4: 2,946,992 shares 2,946,992$3.24M<0.01%-272,636Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,267 shares; 2024Q4: 319,611 shares; 2025Q1: 101,726 shares; 2025Q2: 85,284 shares; 2025Q3: 156,650 shares; 2025Q4: 527,197 shares 527,197$3.23M<0.01%+370,547Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,577 shares; 2024Q4: 106,873 shares; 2025Q1: 100,197 shares; 2025Q2: 103,043 shares; 2025Q3: 95,108 shares; 2025Q4: 91,294 shares 91,294$3.23M<0.01%-3,814Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528,288 shares; 2024Q4: 1,363,285 shares; 2025Q1: 962,524 shares; 2025Q2: 994,184 shares; 2025Q3: 873,647 shares; 2025Q4: 864,736 shares 864,736$3.23M<0.01%-8,911Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,172 shares; 2024Q4: 775,563 shares; 2025Q1: 1,322,517 shares; 2025Q2: 1,552,185 shares; 2025Q3: 1,399,794 shares; 2025Q4: 1,123,646 shares 1,123,646$3.22M<0.01%-276,148Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,311 shares; 2024Q4: 454,100 shares; 2025Q1: 467,226 shares; 2025Q2: 201,094 shares; 2025Q3: 294,857 shares; 2025Q4: 489,617 shares 489,617$3.22M<0.01%+194,760Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,721 shares; 2024Q4: 76,168 shares; 2025Q1: 45,960 shares; 2025Q2: 58,596 shares; 2025Q3: 48,588 shares; 2025Q4: 53,270 shares 53,270$3.22M<0.01%+4,682Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,378 shares; 2024Q4: 208,610 shares; 2025Q1: 167,102 shares; 2025Q2: 133,374 shares; 2025Q3: 127,321 shares; 2025Q4: 150,349 shares 150,349$3.21M<0.01%+23,028Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,946 shares; 2024Q4: 40,825 shares; 2025Q1: 77,502 shares; 2025Q2: 105,022 shares; 2025Q3: 34,946 shares; 2025Q4: 61,191 shares 61,191$3.2M<0.01%+26,245Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,971 shares; 2024Q4: 108,354 shares; 2025Q1: 32,526 shares; 2025Q2: 149,012 shares; 2025Q3: 128,590 shares; 2025Q4: 25,105 shares 25,105$3.2M<0.01%-103,485Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,947 shares; 2024Q4: 225,331 shares; 2025Q1: 185,122 shares; 2025Q2: 199,409 shares; 2025Q3: 174,237 shares; 2025Q4: 239,650 shares 239,650$3.19M<0.01%+65,413Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,912 shares; 2024Q4: 275,266 shares; 2025Q1: 340,175 shares; 2025Q2: 291,884 shares; 2025Q3: 183,089 shares; 2025Q4: 301,852 shares 301,852$3.18M<0.01%+118,763Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,941 shares; 2024Q4: 73,290 shares; 2025Q1: 81,453 shares; 2025Q2: 41,267 shares; 2025Q3: 57,363 shares; 2025Q4: 58,348 shares 58,348$3.17M<0.01%+985Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 26,657 shares; 2025Q1: 22,714 shares; 2025Q2: 50,757 shares; 2025Q3: 62,681 shares; 2025Q4: 53,447 shares 53,447$3.17M<0.01%-9,234Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,146 shares; 2024Q4: 165,051 shares; 2025Q1: 157,644 shares; 2025Q2: 154,579 shares; 2025Q3: 153,454 shares; 2025Q4: 164,514 shares 164,514$3.17M<0.01%+11,060Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,139 shares; 2024Q4: 1,075,074 shares; 2025Q1: 407,543 shares; 2025Q2: 132,286 shares; 2025Q3: 76,702 shares; 2025Q4: 70,976 shares 70,976$3.17M<0.01%-5,726Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,286 shares; 2024Q4: 183,569 shares; 2025Q1: 166,201 shares; 2025Q2: 150,388 shares; 2025Q3: 135,163 shares; 2025Q4: 153,311 shares 153,311$3.16M<0.01%+18,148Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,926 shares; 2024Q4: 212,238 shares; 2025Q1: 199,085 shares; 2025Q2: 201,127 shares; 2025Q3: 199,892 shares; 2025Q4: 205,026 shares 205,026$3.16M<0.01%+5,134Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,340 shares; 2025Q1: 47,926 shares; 2025Q2: 96,622 shares; 2025Q3: 187,678 shares; 2025Q4: 201,749 shares 201,749$3.16M<0.01%+14,071Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,698 shares; 2024Q4: 642,253 shares; 2025Q1: 518,251 shares; 2025Q2: 274,724 shares; 2025Q3: 197,830 shares; 2025Q4: 373,250 shares 373,250$3.16M<0.01%+175,420Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,180 shares; 2024Q4: 767,234 shares; 2025Q1: 498,146 shares; 2025Q2: 409,121 shares; 2025Q3: 566,067 shares; 2025Q4: 474,121 shares 474,121$3.15M<0.01%-91,946Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,224 shares; 2024Q4: 162,761 shares; 2025Q1: 58,623 shares; 2025Q2: 37,928 shares; 2025Q3: 44,425 shares; 2025Q4: 63,767 shares 63,767$3.15M<0.01%+19,342Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,867 shares; 2024Q4: 456,007 shares; 2025Q1: 499,486 shares; 2025Q2: 509,198 shares; 2025Q3: 530,804 shares; 2025Q4: 510,769 shares 510,769$3.14M<0.01%-20,035Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,097 shares; 2024Q4: 496,239 shares; 2025Q1: 477,057 shares; 2025Q2: 400,283 shares; 2025Q3: 294,319 shares; 2025Q4: 270,491 shares 270,491$3.14M<0.01%-23,828Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,916 shares; 2024Q4: 74,149 shares; 2025Q1: 180,590 shares; 2025Q2: 378,402 shares; 2025Q3: 322,143 shares; 2025Q4: 118,898 shares 118,898$3.13M<0.01%-203,245Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,012 shares; 2024Q4: 417,929 shares; 2025Q1: 331,685 shares; 2025Q2: 342,231 shares; 2025Q3: 318,694 shares; 2025Q4: 325,964 shares 325,964$3.12M<0.01%+7,270Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,476 shares; 2024Q4: 172,022 shares; 2025Q1: 343,131 shares; 2025Q2: 457,440 shares; 2025Q3: 253,015 shares; 2025Q4: 308,550 shares 308,550$3.12M<0.01%+55,535Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,553 shares; 2024Q4: 392,417 shares; 2025Q1: 437,168 shares; 2025Q2: 722,569 shares; 2025Q3: 608,890 shares; 2025Q4: 531,752 shares 531,752$3.12M<0.01%-77,138Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 11,238 shares; 2025Q1: 16,314 shares; 2025Q2: 49,009 shares; 2025Q3: 16,817 shares; 2025Q4: 20,057 shares 20,057$3.11M<0.01%+3,240Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,370 shares; 2024Q4: 41,096 shares; 2025Q1: 40,689 shares; 2025Q2: 37,171 shares; 2025Q3: 46,817 shares; 2025Q4: 135,026 shares 135,026$3.1M<0.01%+88,209Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 85,846 shares; 2025Q1: 71,355 shares; 2025Q2: 63,425 shares; 2025Q3: 68,644 shares; 2025Q4: 81,257 shares 81,257$3.1M<0.01%+12,613Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,782 shares; 2024Q4: 270,704 shares; 2025Q1: 315,184 shares; 2025Q2: 298,046 shares; 2025Q3: 268,634 shares; 2025Q4: 288,637 shares 288,637$3.09M<0.01%+20,003Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,286 shares; 2024Q4: 68,157 shares; 2025Q1: 62,816 shares; 2025Q2: 68,146 shares; 2025Q3: 67,078 shares; 2025Q4: 65,469 shares 65,469$3.09M<0.01%-1,609Timeline
AADRADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,404 shares; 2025Q1: 59,366 shares; 2025Q2: 58,349 shares; 2025Q3: 36,627 shares; 2025Q4: 35,761 shares 35,761$3.08M<0.01%-866Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,138 shares; 2024Q4: 1,345,087 shares; 2025Q1: 3,822,074 shares; 2025Q2: 2,549,668 shares; 2025Q3: 2,530,556 shares; 2025Q4: 1,461,164 shares 1,461,164$3.08M<0.01%-1,069,392Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,318,365 shares; 2024Q4: 9,626,188 shares; 2025Q1: 4,904,015 shares; 2025Q2: 4,033,368 shares; 2025Q3: 2,563,235 shares; 2025Q4: 1,976,245 shares 1,976,245$3.08M<0.01%-586,990Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,523 shares; 2024Q4: 123,551 shares; 2025Q1: 111,972 shares; 2025Q2: 105,129 shares; 2025Q3: 69,420 shares; 2025Q4: 68,051 shares 68,051$3.08M<0.01%-1,369Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,410 shares; 2024Q4: 138,633 shares; 2025Q1: 187,754 shares; 2025Q2: 103,821 shares; 2025Q3: 69,048 shares; 2025Q4: 138,536 shares 138,536$3.08M<0.01%+69,488Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,876 shares; 2024Q4: 52,661 shares; 2025Q1: 51,384 shares; 2025Q2: 53,248 shares; 2025Q3: 55,394 shares; 2025Q4: 63,159 shares 63,159$3.07M<0.01%+7,765Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,573 shares; 2024Q4: 152,609 shares; 2025Q1: 161,654 shares; 2025Q2: 237,002 shares; 2025Q3: 199,859 shares; 2025Q4: 219,157 shares 219,157$3.06M<0.01%+19,298Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,704 shares; 2024Q4: 400,375 shares; 2025Q1: 347,516 shares; 2025Q2: 315,942 shares; 2025Q3: 281,914 shares; 2025Q4: 201,497 shares 201,497$3.06M<0.01%-80,417Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,433 shares; 2024Q4: 772,447 shares; 2025Q1: 614,851 shares; 2025Q2: 1,487,595 shares; 2025Q3: 1,483,752 shares; 2025Q4: 1,870,969 shares 1,870,969$3.05M<0.01%+387,217Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339,542 shares; 2024Q4: 6,255,473 shares; 2025Q1: 6,786,280 shares; 2025Q2: 5,817,245 shares; 2025Q3: 3,405,436 shares; 2025Q4: 1,081,040 shares 1,081,040$3.04M<0.01%-2,324,396Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598,754 shares; 2024Q4: 4,735,648 shares; 2025Q1: 4,548,616 shares; 2025Q2: 3,677,091 shares; 2025Q3: 3,486,439 shares; 2025Q4: 4,894,748 shares 4,894,748$3.03M<0.01%+1,408,309Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,458 shares; 2024Q4: 21,463 shares; 2025Q1: 21,918 shares; 2025Q2: 19,822 shares; 2025Q3: 19,929 shares; 2025Q4: 19,172 shares 19,172$3.03M<0.01%-757Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,247 shares; 2024Q4: 330,065 shares; 2025Q1: 730,040 shares; 2025Q2: 432,279 shares; 2025Q3: 389,246 shares; 2025Q4: 1,118,427 shares 1,118,427$3.03M<0.01%+729,181Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 323,723 shares 323,723$3.03M<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,494 shares; 2024Q4: 251,654 shares; 2025Q1: 292,859 shares; 2025Q2: 521,868 shares; 2025Q3: 656,962 shares; 2025Q4: 494,456 shares 494,456$3.02M<0.01%-162,506Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,112 shares; 2024Q4: 206,994 shares; 2025Q1: 369,804 shares; 2025Q2: 46,669 shares; 2025Q3: 50,348 shares; 2025Q4: 50,585 shares 50,585$3.02M<0.01%+237Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,862 shares; 2024Q4: 58,454 shares; 2025Q1: 60,200 shares; 2025Q2: 70,671 shares; 2025Q3: 67,964 shares; 2025Q4: 70,350 shares 70,350$3.02M<0.01%+2,386Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,388 shares; 2024Q4: 111,979 shares; 2025Q1: 72,087 shares; 2025Q2: 187,343 shares; 2025Q3: 125,247 shares; 2025Q4: 173,282 shares 173,282$3.02M<0.01%+48,035Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,141 shares; 2024Q4: 754,738 shares; 2025Q1: 578,238 shares; 2025Q2: 609,343 shares; 2025Q3: 268,670 shares; 2025Q4: 810,385 shares 810,385$3.01M<0.01%+541,715Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,032 shares; 2024Q4: 136,417 shares; 2025Q1: 139,329 shares; 2025Q2: 157,382 shares; 2025Q3: 159,429 shares; 2025Q4: 168,988 shares 168,988$3.01M<0.01%+9,559Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,441 shares; 2024Q4: 91,972 shares; 2025Q1: 39,915 shares; 2025Q2: 38,786 shares; 2025Q3: 12,840 shares; 2025Q4: 40,915 shares 40,915$3.01M<0.01%+28,075Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 35,089 shares; 2025Q1: 68,266 shares; 2025Q2: 92,649 shares; 2025Q3: 186,038 shares; 2025Q4: 136,403 shares 136,403$3.01M<0.01%-49,635Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,514 shares; 2024Q4: 38,936 shares; 2025Q1: 55,467 shares; 2025Q2: 67,900 shares; 2025Q3: 42,704 shares; 2025Q4: 44,124 shares 44,124$3M<0.01%+1,420Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,137 shares; 2024Q4: 96,507 shares; 2025Q1: 50,849 shares; 2025Q2: 48,092 shares; 2025Q3: 49,529 shares; 2025Q4: 48,155 shares 48,155$3M<0.01%-1,374Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,374 shares; 2024Q4: 158,562 shares; 2025Q1: 89,834 shares; 2025Q2: 317,516 shares; 2025Q3: 226,129 shares; 2025Q4: 206,121 shares 206,121$2.99M<0.01%-20,008Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,095 shares; 2024Q4: 111,778 shares; 2025Q1: 95,293 shares; 2025Q2: 93,921 shares; 2025Q3: 81,199 shares; 2025Q4: 80,952 shares 80,952$2.99M<0.01%-247Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,282 shares; 2025Q1: 676,995 shares; 2025Q2: 139,915 shares; 2025Q3: 222,619 shares; 2025Q4: 560,924 shares 560,924$2.99M<0.01%+338,305Timeline
JCAPJEFFERSON CAPITAL 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: 5,957 shares; 2025Q3: 37,968 shares; 2025Q4: 133,669 shares 133,669$2.99M<0.01%+95,701Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,580 shares; 2024Q4: 137,999 shares; 2025Q1: 142,729 shares; 2025Q2: 159,027 shares; 2025Q3: 127,024 shares; 2025Q4: 117,892 shares 117,892$2.97M<0.01%-9,132Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,890 shares; 2024Q4: 164,895 shares; 2025Q1: 138,951 shares; 2025Q2: 129,283 shares; 2025Q3: 112,136 shares; 2025Q4: 169,118 shares 169,118$2.96M<0.01%+56,982Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,855 shares; 2024Q4: 194,323 shares; 2025Q1: 182,279 shares; 2025Q2: 185,140 shares; 2025Q3: 168,006 shares; 2025Q4: 178,624 shares 178,624$2.96M<0.01%+10,618Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,249 shares; 2024Q4: 348,045 shares; 2025Q1: 349,961 shares; 2025Q2: 373,324 shares; 2025Q3: 367,740 shares; 2025Q4: 369,413 shares 369,413$2.96M<0.01%+1,673Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,386 shares; 2024Q4: 15,499 shares; 2025Q1: 74,965 shares; 2025Q2: 77,361 shares; 2025Q3: 77,026 shares; 2025Q4: 77,088 shares 77,088$2.95M<0.01%+62Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,829 shares; 2024Q4: 1,439,165 shares; 2025Q1: 1,708,888 shares; 2025Q2: 1,324,806 shares; 2025Q3: 1,474,676 shares; 2025Q4: 1,343,708 shares 1,343,708$2.94M<0.01%-130,968Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,553 shares; 2024Q4: 243,845 shares; 2025Q1: 329,383 shares; 2025Q2: 507,784 shares; 2025Q3: 621,968 shares; 2025Q4: 627,331 shares 627,331$2.94M<0.01%+5,363Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,643 shares; 2024Q4: 55,381 shares; 2025Q1: 52,455 shares; 2025Q2: 50,930 shares; 2025Q3: 29,968 shares; 2025Q4: 29,274 shares 29,274$2.94M<0.01%-694Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,859 shares; 2024Q4: 233,282 shares; 2025Q1: 59,046 shares; 2025Q2: 57,409 shares; 2025Q3: 53,835 shares; 2025Q4: 57,560 shares 57,560$2.91M<0.01%+3,725Timeline
SGRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,245 shares 116,245$2.91M<0.01%newTimeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,058 shares; 2024Q4: 232,805 shares; 2025Q1: 234,523 shares; 2025Q2: 219,442 shares; 2025Q3: 160,402 shares; 2025Q4: 84,302 shares 84,302$2.91M<0.01%-76,100Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,111 shares; 2024Q4: 15,463 shares; 2025Q1: 12,288 shares; 2025Q2: 29,218 shares; 2025Q3: 23,899 shares; 2025Q4: 99,999 shares 99,999$2.9M<0.01%+76,100Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,911 shares; 2025Q1: 91,044 shares; 2025Q2: 84,860 shares; 2025Q3: 54,458 shares; 2025Q4: 103,985 shares 103,985$2.9M<0.01%+49,527Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,677 shares; 2024Q4: 100,359 shares; 2025Q1: 184,159 shares; 2025Q2: 222,143 shares; 2025Q3: 131,799 shares; 2025Q4: 526,025 shares 526,025$2.87M<0.01%+394,226Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,817 shares; 2025Q2: 607,659 shares; 2025Q3: 430,938 shares; 2025Q4: 438,945 shares 438,945$2.87M<0.01%+8,007Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,049 shares; 2025Q3: 6,674 shares; 2025Q4: 83,127 shares 83,127$2.87M<0.01%+76,453Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,979 shares; 2024Q4: 208,095 shares; 2025Q1: 201,644 shares; 2025Q2: 196,992 shares; 2025Q3: 180,349 shares; 2025Q4: 86,604 shares 86,604$2.86M<0.01%-93,745Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,282 shares; 2025Q4: 85,733 shares 85,733$2.86M<0.01%+72,451Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,872 shares; 2024Q4: 52,839 shares; 2025Q1: 81,943 shares; 2025Q2: 13,925 shares; 2025Q3: 1,182,814 shares; 2025Q4: 1,114,776 shares 1,114,776$2.85M<0.01%-68,038Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,235 shares; 2024Q4: 148,555 shares; 2025Q1: 459,533 shares; 2025Q2: 818,691 shares; 2025Q3: 566,419 shares; 2025Q4: 918,888 shares 918,888$2.85M<0.01%+352,469Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,631 shares; 2024Q4: 159,961 shares; 2025Q1: 115,360 shares; 2025Q2: 172,049 shares; 2025Q3: 128,856 shares; 2025Q4: 145,696 shares 145,696$2.84M<0.01%+16,840Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,211 shares; 2024Q4: 418,737 shares; 2025Q1: 358,785 shares; 2025Q2: 141,072 shares; 2025Q3: 159,621 shares; 2025Q4: 320,392 shares 320,392$2.84M<0.01%+160,771Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,173 shares; 2024Q4: 36,463 shares; 2025Q1: 33,656 shares; 2025Q2: 46,620 shares; 2025Q3: 43,421 shares; 2025Q4: 37,932 shares 37,932$2.83M<0.01%-5,489Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,773 shares; 2024Q4: 61,300 shares; 2025Q1: 99,075 shares; 2025Q2: 65,177 shares; 2025Q3: 64,275 shares; 2025Q4: 66,432 shares 66,432$2.82M<0.01%+2,157Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,153 shares; 2024Q4: 214,558 shares; 2025Q1: 130,180 shares; 2025Q2: 174,756 shares; 2025Q3: 142,049 shares; 2025Q4: 136,887 shares 136,887$2.82M<0.01%-5,162Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,413 shares; 2024Q4: 61,714 shares; 2025Q1: 63,066 shares; 2025Q2: 52,821 shares; 2025Q3: 54,607 shares; 2025Q4: 72,185 shares 72,185$2.82M<0.01%+17,578Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,984 shares; 2024Q4: 112,800 shares; 2025Q1: 119,030 shares; 2025Q2: 118,790 shares; 2025Q3: 122,732 shares; 2025Q4: 122,002 shares 122,002$2.82M<0.01%-730Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,879 shares; 2024Q4: 78,617 shares; 2025Q1: 79,365 shares; 2025Q2: 81,186 shares; 2025Q3: 81,041 shares; 2025Q4: 85,631 shares 85,631$2.81M<0.01%+4,590Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,397 shares; 2024Q4: 35,553 shares; 2025Q1: 36,858 shares; 2025Q2: 33,524 shares; 2025Q3: 32,683 shares; 2025Q4: 31,195 shares 31,195$2.81M<0.01%-1,488Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,047 shares; 2024Q4: 51,992 shares; 2025Q1: 50,771 shares; 2025Q2: 48,569 shares; 2025Q3: 49,411 shares; 2025Q4: 52,669 shares 52,669$2.8M<0.01%+3,258Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,032 shares; 2024Q4: 40,796 shares; 2025Q1: 47,778 shares; 2025Q2: 177,639 shares; 2025Q3: 268,012 shares; 2025Q4: 892,655 shares 892,655$2.79M<0.01%+624,643Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,433 shares; 2024Q4: 268,245 shares; 2025Q1: 265,972 shares; 2025Q2: 265,127 shares; 2025Q3: 265,091 shares; 2025Q4: 253,914 shares 253,914$2.79M<0.01%-11,177Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,990 shares; 2024Q4: 283,354 shares; 2025Q1: 243,567 shares; 2025Q2: 219,087 shares; 2025Q3: 159,219 shares; 2025Q4: 185,588 shares 185,588$2.79M<0.01%+26,369Timeline

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