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PNC Financial Services Group, Inc.

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13F filer, CIK 713676, Pittsburgh, PA

PNC Financial Services Group, Inc. reported holdings worth $183,109,843,854 (the sum of its rows) across 5,153 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. The total stated on the cover page is $166,632,001,599. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-040354

The cover page states a total of $166,632,001,599, 9% less than the sum of the rows, $183,109,843,854. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$183B
Stated on the cover page
$167B
Holdings
5,153
Top 10 weight
48.47%
New
305
Sold out
237

Part of the filer group PNC Financial Services Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+11,329,519$576M
IVVadded+310,464$213M
CQQQadded+3,415,527$178M
IDEVadded+1,741,052$144M
NFLXadded+1,390,346$130M

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
DGRWreduced-3,447,104-$308M
IQLTreduced-4,136,004-$188M
QUALreduced-310,262-$61.6M
MSFTreduced-116,139-$56.2M
DGROreduced-808,136-$56.1M

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 0001193125-26-040354, largest first. % of portfolio is the value over $183,109,843,854, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NTDOYNINTENDO CO LTD-UNSPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,567 shares; 2025Q1: 5,316 shares; 2025Q2: 6,040 shares; 2025Q3: 7,891 shares; 2025Q4: 8,964 shares 8,964$151K<0.01%+1,073Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 2,976 shares; 2025Q1: 3,026 shares; 2025Q2: 4,211 shares; 2025Q3: 5,290 shares; 2025Q4: 7,386 shares 7,386$151K<0.01%+2,096Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 891 shares; 2025Q2: 891 shares; 2025Q3: 891 shares; 2025Q4: 954 shares 954$150K<0.01%+63Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 2,102 shares; 2025Q1: 2,110 shares; 2025Q2: 2,063 shares; 2025Q3: 2,281 shares; 2025Q4: 2,110 shares 2,110$150K<0.01%-171Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,050 shares; 2025Q4: 5,550 shares 5,550$150K<0.01%+2,500Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 10,249 shares; 2025Q1: 18,891 shares; 2025Q2: 3,370 shares; 2025Q3: 4,398 shares; 2025Q4: 4,266 shares 4,266$150K<0.01%-132Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,910 shares; 2025Q1: 4,053 shares; 2025Q2: 4,645 shares; 2025Q3: 4,506 shares; 2025Q4: 4,938 shares 4,938$149K<0.01%+432Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 33,184 shares; 2025Q1: 15,601 shares; 2025Q2: 21,075 shares; 2025Q3: 21,334 shares; 2025Q4: 21,329 shares 21,329$149K<0.01%-5Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,025 shares; 2025Q1: 570 shares; 2025Q2: 4,720 shares; 2025Q3: 9,128 shares; 2025Q4: 4,739 shares 4,739$149K<0.01%-4,389Timeline
GLDICREDIT SUISSE NASSAU BRANCQuarterly shares; oldest to newest; scale 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: 855 shares 855$149K<0.01%newTimeline
ASAZYASSA ABLOY AB - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,928 shares; 2025Q1: 8,521 shares; 2025Q2: 7,986 shares; 2025Q3: 7,736 shares; 2025Q4: 7,693 shares 7,693$149K<0.01%-43Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 11,356 shares; 2025Q1: 13,005 shares; 2025Q2: 15,957 shares; 2025Q3: 15,592 shares; 2025Q4: 16,151 shares 16,151$148K<0.01%+559Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 7,292 shares; 2025Q1: 7,309 shares; 2025Q2: 7,327 shares; 2025Q3: 2,871 shares; 2025Q4: 2,871 shares 2,871$148K<0.01%0Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,305 shares; 2024Q4: 13,395 shares; 2025Q1: 16,490 shares; 2025Q2: 16,841 shares; 2025Q3: 10,462 shares; 2025Q4: 10,361 shares 10,361$148K<0.01%-101Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,357 shares; 2024Q4: 2,357 shares; 2025Q1: 2,357 shares; 2025Q2: 2,357 shares; 2025Q3: 1,744 shares; 2025Q4: 1,744 shares 1,744$148K<0.01%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 8,896 shares; 2025Q1: 8,806 shares; 2025Q2: 8,732 shares; 2025Q3: 8,741 shares; 2025Q4: 8,676 shares 8,676$148K<0.01%-65Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 2,977 shares; 2025Q1: 2,956 shares; 2025Q2: 2,684 shares; 2025Q3: 2,683 shares; 2025Q4: 2,586 shares 2,586$148K<0.01%-97Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783 shares; 2024Q4: 849 shares; 2025Q1: 1,129 shares; 2025Q2: 2,021 shares; 2025Q3: 1,958 shares; 2025Q4: 2,156 shares 2,156$147K<0.01%+198Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,115 shares; 2025Q1: 7,017 shares; 2025Q2: 6,629 shares; 2025Q3: 6,983 shares; 2025Q4: 6,706 shares 6,706$147K<0.01%-277Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 75 shares; 2025Q3: 3,344 shares; 2025Q4: 3,318 shares 3,318$146K<0.01%-26Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 1,963 shares; 2025Q1: 4,310 shares; 2025Q2: 1,134 shares; 2025Q3: 1,115 shares; 2025Q4: 1,120 shares 1,120$146K<0.01%+5Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,864 shares; 2024Q4: 2,071 shares; 2025Q1: 1,969 shares; 2025Q2: 1,832 shares; 2025Q3: 1,816 shares; 2025Q4: 2,813 shares 2,813$146K<0.01%+997Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$146K<0.01%0Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,279 shares; 2024Q4: 3,790 shares; 2025Q1: 3,903 shares; 2025Q2: 4,742 shares; 2025Q3: 4,773 shares; 2025Q4: 4,622 shares 4,622$145K<0.01%-151Timeline
DFKCYDAIFUKU CO LTD ADR (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 10,927 shares; 2025Q1: 10,360 shares; 2025Q2: 9,620 shares; 2025Q3: 9,344 shares; 2025Q4: 9,264 shares 9,264$145K<0.01%-80Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,978 shares; 2024Q4: 107,628 shares; 2025Q1: 56,114 shares; 2025Q2: 70,215 shares; 2025Q3: 80,583 shares; 2025Q4: 58,453 shares 58,453$144K<0.01%-22,130Timeline
TSPAT 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: not reported; 2025Q3: not reported; 2025Q4: 3,372 shares 3,372$144K<0.01%newTimeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 4,477 shares; 2025Q1: 4,844 shares; 2025Q2: 4,581 shares; 2025Q3: 4,025 shares; 2025Q4: 4,409 shares 4,409$144K<0.01%+384Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 11,800 shares; 2025Q1: 12,050 shares; 2025Q2: 11,800 shares; 2025Q3: 11,800 shares; 2025Q4: 11,800 shares 11,800$144K<0.01%0Timeline
OCTPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 4,739 shares 4,739$144K<0.01%+4,239Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 4,537 shares; 2025Q3: 4,537 shares; 2025Q4: 4,537 shares 4,537$144K<0.01%0Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 6,957 shares; 2025Q1: 13,615 shares; 2025Q2: 4,871 shares; 2025Q3: 7,890 shares; 2025Q4: 13,672 shares 13,672$144K<0.01%+5,782Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,200 shares 4,200$143K<0.01%+200Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 5,167 shares; 2025Q1: 6,069 shares; 2025Q2: 5,148 shares; 2025Q3: 5,256 shares; 2025Q4: 5,281 shares 5,281$143K<0.01%+25Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,730 shares; 2025Q1: 1,686 shares; 2025Q2: 1,597 shares; 2025Q3: 1,546 shares; 2025Q4: 1,500 shares 1,500$143K<0.01%-46Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,722 shares; 2025Q1: 1,309 shares; 2025Q2: 1,232 shares; 2025Q3: 1,840 shares; 2025Q4: 3,441 shares 3,441$143K<0.01%+1,601Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 29,205 shares; 2025Q1: 27,638 shares; 2025Q2: 22,170 shares; 2025Q3: 8,293 shares; 2025Q4: 2,626 shares 2,626$143K<0.01%-5,667Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 21,208 shares; 2025Q1: 15,760 shares; 2025Q2: 15,942 shares; 2025Q3: 12,700 shares; 2025Q4: 9,700 shares 9,700$142K<0.01%-3,000Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares 2,345$142K<0.01%0Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$142K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 3,009 shares; 2025Q1: 1,693 shares; 2025Q2: 1,611 shares; 2025Q3: 1,827 shares; 2025Q4: 1,771 shares 1,771$142K<0.01%-56Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,447 shares; 2024Q4: 32,442 shares; 2025Q1: 18,934 shares; 2025Q2: 8,006 shares; 2025Q3: 5,833 shares; 2025Q4: 6,270 shares 6,270$142K<0.01%+437Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 141 shares; 2025Q2: 127 shares; 2025Q3: 128 shares; 2025Q4: 129 shares 129$142K<0.01%+1Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,031 shares; 2025Q1: 5,150 shares; 2025Q2: 8,951 shares; 2025Q3: 8,979 shares; 2025Q4: 8,687 shares 8,687$142K<0.01%-292Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 2,378 shares; 2025Q1: 3,011 shares; 2025Q2: 2,891 shares; 2025Q3: 2,729 shares; 2025Q4: 2,991 shares 2,991$142K<0.01%+262Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$142K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 1,735 shares; 2025Q1: 1,237 shares; 2025Q2: 965 shares; 2025Q3: 865 shares; 2025Q4: 865 shares 865$142K<0.01%0Timeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$141K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,214 shares; 2024Q4: 99,408 shares; 2025Q1: 113,560 shares; 2025Q2: 103,824 shares; 2025Q3: 102,127 shares; 2025Q4: 101,758 shares 101,758$141K<0.01%-369Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 249 shares; 2025Q1: 242 shares; 2025Q2: 239 shares; 2025Q3: 256 shares; 2025Q4: 255 shares 255$141K<0.01%-1Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,397 shares; 2025Q2: 2,397 shares; 2025Q3: 2,397 shares; 2025Q4: 2,397 shares 2,397$141K<0.01%0Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,849 shares; 2025Q1: 2,093 shares; 2025Q2: 2,093 shares; 2025Q3: 2,793 shares; 2025Q4: 2,728 shares 2,728$141K<0.01%-65Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 751 shares; 2025Q2: 2,075 shares; 2025Q3: 3,069 shares; 2025Q4: 3,607 shares 3,607$141K<0.01%+538Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,363 shares; 2024Q4: 5,370 shares; 2025Q1: 4,824 shares; 2025Q2: 4,766 shares; 2025Q3: 4,899 shares; 2025Q4: 4,855 shares 4,855$141K<0.01%-44Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,708 shares; 2025Q1: 2,151 shares; 2025Q2: 1,120 shares; 2025Q3: 1,058 shares; 2025Q4: 1,004 shares 1,004$141K<0.01%-54Timeline
HSHCYHAIER SMART HOME CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,711 shares; 2024Q4: 13,195 shares; 2025Q1: 12,411 shares; 2025Q2: 12,370 shares; 2025Q3: 11,412 shares; 2025Q4: 11,327 shares 11,327$140K<0.01%-85Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,618 shares; 2025Q1: 1,618 shares; 2025Q2: 1,456 shares; 2025Q3: 1,490 shares; 2025Q4: 1,372 shares 1,372$140K<0.01%-118Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,905 shares; 2024Q4: 3,790 shares; 2025Q1: 3,742 shares; 2025Q2: 8,236 shares; 2025Q3: 8,290 shares; 2025Q4: 8,481 shares 8,481$140K<0.01%+191Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 842 shares; 2025Q1: 5,438 shares; 2025Q2: 4,789 shares; 2025Q3: 5,323 shares; 2025Q4: 5,239 shares 5,239$140K<0.01%-84Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 2,141 shares; 2025Q1: 2,851 shares; 2025Q2: 2,049 shares; 2025Q3: 2,243 shares; 2025Q4: 2,732 shares 2,732$140K<0.01%+489Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,443 shares; 2025Q1: 10,045 shares; 2025Q2: 10,092 shares; 2025Q3: 9,414 shares; 2025Q4: 8,461 shares 8,461$139K<0.01%-953Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,912 shares; 2025Q1: 2,121 shares; 2025Q2: 2,501 shares; 2025Q3: 2,578 shares; 2025Q4: 2,609 shares 2,609$139K<0.01%+31Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 4,896 shares; 2025Q1: 4,869 shares; 2025Q2: 4,803 shares; 2025Q3: 4,984 shares; 2025Q4: 4,984 shares 4,984$139K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 609 shares; 2025Q1: 1,768 shares; 2025Q2: 222 shares; 2025Q3: 51,056 shares; 2025Q4: 50,848 shares 50,848$139K<0.01%-208Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,695 shares; 2024Q4: 12,147 shares; 2025Q1: 12,477 shares; 2025Q2: 12,147 shares; 2025Q3: 11,889 shares; 2025Q4: 15,589 shares 15,589$139K<0.01%+3,700Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,311 shares; 2024Q4: 8,205 shares; 2025Q1: 8,555 shares; 2025Q2: 6,169 shares; 2025Q3: 12,167 shares; 2025Q4: 12,622 shares 12,622$139K<0.01%+455Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,816 shares; 2025Q1: 5,111 shares; 2025Q2: 4,708 shares; 2025Q3: 4,785 shares; 2025Q4: 4,525 shares 4,525$139K<0.01%-260Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157 shares; 2025Q3: 162 shares; 2025Q4: 11,594 shares 11,594$139K<0.01%+11,432Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,025 shares; 2025Q1: 1,025 shares; 2025Q2: 1,025 shares; 2025Q3: 1,025 shares; 2025Q4: 1,325 shares 1,325$139K<0.01%+300Timeline
EDENISHARES 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: 1,210 shares; 2025Q4: 1,210 shares 1,210$139K<0.01%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,233 shares; 2024Q4: 17,236 shares; 2025Q1: 15,899 shares; 2025Q2: 15,566 shares; 2025Q3: 16,915 shares; 2025Q4: 17,715 shares 17,715$138K<0.01%+800Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,750 shares; 2025Q1: 1,830 shares; 2025Q2: 1,777 shares; 2025Q3: 1,550 shares; 2025Q4: 1,362 shares 1,362$138K<0.01%-188Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,772 shares; 2024Q4: 73,912 shares; 2025Q1: 73,912 shares; 2025Q2: 44,927 shares; 2025Q3: 29,397 shares; 2025Q4: 14,162 shares 14,162$138K<0.01%-15,235Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 3,073 shares; 2025Q1: 4,465 shares; 2025Q2: 6,485 shares; 2025Q3: 7,510 shares; 2025Q4: 7,480 shares 7,480$138K<0.01%-30Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,379 shares 3,379$138K<0.01%+1,379Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,753 shares; 2025Q1: 23,753 shares; 2025Q2: 12,252 shares; 2025Q3: 12,252 shares; 2025Q4: 12,252 shares 12,252$138K<0.01%0Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares 5,400$138K<0.01%0Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,295 shares; 2024Q4: 5,499 shares; 2025Q1: 5,412 shares; 2025Q2: 6,526 shares; 2025Q3: 6,614 shares; 2025Q4: 6,711 shares 6,711$138K<0.01%+97Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,300 shares; 2025Q1: 15,300 shares; 2025Q2: 15,300 shares; 2025Q3: 16,200 shares; 2025Q4: 16,210 shares 16,210$138K<0.01%+10Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,405 shares; 2024Q4: 4,735 shares; 2025Q1: 3,602 shares; 2025Q2: 5,565 shares; 2025Q3: 9,502 shares; 2025Q4: 13,223 shares 13,223$138K<0.01%+3,721Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 3,200 shares; 2025Q1: 4,575 shares; 2025Q2: 4,982 shares; 2025Q3: 6,063 shares; 2025Q4: 6,294 shares 6,294$138K<0.01%+231Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,790 shares; 2024Q4: 3,000 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$138K<0.01%0Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,495 shares; 2025Q1: 17,675 shares; 2025Q2: 8,180 shares; 2025Q3: 8,920 shares; 2025Q4: 23,550 shares 23,550$137K<0.01%+14,630Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 482 shares; 2025Q3: 1,190 shares; 2025Q4: 5,956 shares 5,956$137K<0.01%+4,766Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 3,409 shares; 2025Q1: 3,412 shares; 2025Q2: 3,620 shares; 2025Q3: 3,419 shares; 2025Q4: 2,488 shares 2,488$137K<0.01%-931Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410$137K<0.01%0Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 1,802 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares 2,202$137K<0.01%0Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179 shares; 2025Q3: 1,580 shares; 2025Q4: 2,376 shares 2,376$137K<0.01%+796Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,546 shares; 2024Q4: 6,546 shares; 2025Q1: 6,160 shares; 2025Q2: 6,160 shares; 2025Q3: 6,660 shares; 2025Q4: 6,205 shares 6,205$137K<0.01%-455Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,134 shares; 2024Q4: 19,812 shares; 2025Q1: 17,423 shares; 2025Q2: 17,127 shares; 2025Q3: 17,653 shares; 2025Q4: 7,325 shares 7,325$137K<0.01%-10,328Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,726 shares; 2025Q1: 2,358 shares; 2025Q2: 2,460 shares; 2025Q3: 2,300 shares; 2025Q4: 2,220 shares 2,220$137K<0.01%-80Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,778 shares; 2025Q1: 6,014 shares; 2025Q2: 9,828 shares; 2025Q3: 9,828 shares; 2025Q4: 9,220 shares 9,220$137K<0.01%-608Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 19,514 shares; 2025Q1: 21,125 shares; 2025Q2: 13,480 shares; 2025Q3: 14,963 shares; 2025Q4: 15,287 shares 15,287$137K<0.01%+324Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 5,821 shares; 2025Q1: 9,968 shares; 2025Q2: 9,437 shares; 2025Q3: 10,625 shares; 2025Q4: 10,862 shares 10,862$136K<0.01%+237Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 1,165 shares; 2025Q1: 1,699 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 2,396 shares 2,396$136K<0.01%+472Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,544 shares; 2025Q1: 7,919 shares; 2025Q2: 7,147 shares; 2025Q3: 8,478 shares; 2025Q4: 5,140 shares 5,140$136K<0.01%-3,338Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 1,608 shares; 2025Q1: 1,613 shares; 2025Q2: 1,510 shares; 2025Q3: 1,756 shares; 2025Q4: 2,008 shares 2,008$136K<0.01%+252Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,402 shares; 2024Q4: 20,025 shares; 2025Q1: 11,497 shares; 2025Q2: 11,518 shares; 2025Q3: 16,579 shares; 2025Q4: 20,857 shares 20,857$136K<0.01%+4,278Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,711 shares; 2025Q1: 906 shares; 2025Q2: 2,187 shares; 2025Q3: 2,595 shares; 2025Q4: 2,687 shares 2,687$136K<0.01%+92Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 6,291 shares; 2025Q1: 6,291 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares 6,140$135K<0.01%0Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 2,402 shares; 2025Q1: 2,088 shares; 2025Q2: 1,860 shares; 2025Q3: 3,681 shares; 2025Q4: 4,160 shares 4,160$135K<0.01%+479Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: 5,292 shares; 2025Q1: 5,292 shares; 2025Q2: 5,307 shares; 2025Q3: 7,106 shares; 2025Q4: 6,814 shares 6,814$135K<0.01%-292Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,976 shares; 2025Q1: 1,989 shares; 2025Q2: 2,007 shares; 2025Q3: 2,148 shares; 2025Q4: 2,159 shares 2,159$135K<0.01%+11Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,534 shares; 2025Q1: 2,147 shares; 2025Q2: 6,681 shares; 2025Q3: 7,655 shares; 2025Q4: 7,548 shares 7,548$135K<0.01%-107Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,259 shares; 2024Q4: 45,476 shares; 2025Q1: 61,527 shares; 2025Q2: 28,599 shares; 2025Q3: 14,978 shares; 2025Q4: 10,423 shares 10,423$134K<0.01%-4,555Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 13,787 shares; 2025Q1: 13,044 shares; 2025Q2: 11,106 shares; 2025Q3: 10,829 shares; 2025Q4: 10,856 shares 10,856$134K<0.01%+27Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373 shares; 2024Q4: 2,330 shares; 2025Q1: 1,976 shares; 2025Q2: 4,523 shares; 2025Q3: 6,331 shares; 2025Q4: 5,321 shares 5,321$134K<0.01%-1,010Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,869 shares; 2024Q4: 19,506 shares; 2025Q1: 16,064 shares; 2025Q2: 15,657 shares; 2025Q3: 14,618 shares; 2025Q4: 11,885 shares 11,885$134K<0.01%-2,733Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 8,269 shares; 2025Q1: 9,132 shares; 2025Q2: 8,608 shares; 2025Q3: 11,942 shares; 2025Q4: 7,341 shares 7,341$133K<0.01%-4,601Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale 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: 14,600 shares 14,600$133K<0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 3,407 shares; 2025Q1: 4,371 shares; 2025Q2: 4,988 shares; 2025Q3: 7,165 shares; 2025Q4: 4,787 shares 4,787$133K<0.01%-2,378Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,244 shares; 2024Q4: 3,382 shares; 2025Q1: 6,307 shares; 2025Q2: 5,894 shares; 2025Q3: 6,397 shares; 2025Q4: 5,656 shares 5,656$133K<0.01%-741Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,329 shares; 2024Q4: 15,019 shares; 2025Q1: 16,124 shares; 2025Q2: 8,396 shares; 2025Q3: 8,396 shares; 2025Q4: 7,616 shares 7,616$132K<0.01%-780Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 2,783 shares; 2025Q1: 2,819 shares; 2025Q2: 3,924 shares; 2025Q3: 3,933 shares; 2025Q4: 3,283 shares 3,283$132K<0.01%-650Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 13,153 shares; 2025Q1: 4,444 shares; 2025Q2: 3,386 shares; 2025Q3: 3,415 shares; 2025Q4: 3,957 shares 3,957$132K<0.01%+542Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$132K<0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 2,148 shares; 2025Q3: 2,356 shares; 2025Q4: 2,358 shares 2,358$132K<0.01%+2Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,172 shares; 2025Q4: 2,172 shares 2,172$131K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 1,980 shares; 2025Q1: 1,665 shares; 2025Q2: 1,813 shares; 2025Q3: 1,756 shares; 2025Q4: 1,833 shares 1,833$131K<0.01%+77Timeline
GBUGSPROTT FDS 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: 3,000 shares; 2025Q4: 3,000 shares 3,000$131K<0.01%0Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,182 shares; 2025Q1: 5,597 shares; 2025Q2: 5,914 shares; 2025Q3: 7,370 shares; 2025Q4: 6,833 shares 6,833$131K<0.01%-537Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,167 shares; 2024Q4: 6,759 shares; 2025Q1: 7,985 shares; 2025Q2: 6,715 shares; 2025Q3: 7,789 shares; 2025Q4: 12,034 shares 12,034$131K<0.01%+4,245Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,410 shares; 2025Q1: 4,389 shares; 2025Q2: 2,223 shares; 2025Q3: 2,360 shares; 2025Q4: 2,205 shares 2,205$131K<0.01%-155Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157 shares; 2024Q4: 1,128 shares; 2025Q1: 1,041 shares; 2025Q2: 639 shares; 2025Q3: 440 shares; 2025Q4: 1,448 shares 1,448$131K<0.01%+1,008Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,981 shares; 2024Q4: 13,000 shares; 2025Q1: 12,231 shares; 2025Q2: 12,231 shares; 2025Q3: 12,231 shares; 2025Q4: 12,231 shares 12,231$131K<0.01%0Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,749 shares; 2024Q4: 12,908 shares; 2025Q1: 14,156 shares; 2025Q2: 8,868 shares; 2025Q3: 3,106 shares; 2025Q4: 7,080 shares 7,080$130K<0.01%+3,974Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,485 shares; 2025Q1: 1,180 shares; 2025Q2: 3,660 shares; 2025Q3: 4,411 shares; 2025Q4: 4,536 shares 4,536$130K<0.01%+125Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 8,611 shares; 2025Q1: 8,787 shares; 2025Q2: 7,278 shares; 2025Q3: 8,341 shares; 2025Q4: 8,615 shares 8,615$130K<0.01%+274Timeline
BDVLBLACKROCK 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: 2,622 shares; 2025Q4: 5,220 shares 5,220$129K<0.01%+2,598Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,401 shares; 2025Q1: 4,668 shares; 2025Q2: 4,594 shares; 2025Q3: 3,616 shares; 2025Q4: 3,682 shares 3,682$129K<0.01%+66Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,343 shares; 2024Q4: 2,310 shares; 2025Q1: 2,925 shares; 2025Q2: 4,248 shares; 2025Q3: 4,279 shares; 2025Q4: 4,470 shares 4,470$129K<0.01%+191Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,293 shares; 2025Q1: 1,969 shares; 2025Q2: 1,491 shares; 2025Q3: 1,414 shares; 2025Q4: 1,357 shares 1,357$129K<0.01%-57Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 1,807 shares; 2025Q1: 2,516 shares; 2025Q2: 2,834 shares; 2025Q3: 2,035 shares; 2025Q4: 2,227 shares 2,227$129K<0.01%+192Timeline
DASTYDASSAULT SYSTEMES S-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 6,436 shares; 2025Q1: 6,318 shares; 2025Q2: 6,078 shares; 2025Q3: 5,914 shares; 2025Q4: 4,617 shares 4,617$129K<0.01%-1,297Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 2,065 shares; 2025Q4: 2,310 shares 2,310$129K<0.01%+245Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,025 shares; 2024Q4: 83,775 shares; 2025Q1: 58,819 shares; 2025Q2: 30,839 shares; 2025Q3: 30,839 shares; 2025Q4: 20,428 shares 20,428$129K<0.01%-10,411Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 8,398 shares; 2025Q1: 13,854 shares; 2025Q2: 15,554 shares; 2025Q3: 17,636 shares; 2025Q4: 9,765 shares 9,765$129K<0.01%-7,871Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 2,499 shares; 2025Q1: 458 shares; 2025Q2: 6,709 shares; 2025Q3: 6,820 shares; 2025Q4: 6,733 shares 6,733$129K<0.01%-87Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,083 shares; 2025Q1: 3,582 shares; 2025Q2: 4,419 shares; 2025Q3: 4,554 shares; 2025Q4: 4,710 shares 4,710$128K<0.01%+156Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,166 shares; 2025Q1: 2,166 shares; 2025Q2: 2,166 shares; 2025Q3: 2,262 shares; 2025Q4: 3,311 shares 3,311$128K<0.01%+1,049Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 7,137 shares; 2025Q1: 4,436 shares; 2025Q2: 1,521 shares; 2025Q3: 3,298 shares; 2025Q4: 8,985 shares 8,985$128K<0.01%+5,687Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,265 shares; 2025Q1: 5,177 shares; 2025Q2: 7,208 shares; 2025Q3: 7,278 shares; 2025Q4: 4,724 shares 4,724$128K<0.01%-2,554Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 4,638 shares; 2025Q1: 7,395 shares; 2025Q2: 20,186 shares; 2025Q3: 18,368 shares; 2025Q4: 15,205 shares 15,205$128K<0.01%-3,163Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,776 shares; 2024Q4: 16,830 shares; 2025Q1: 15,396 shares; 2025Q2: 10,633 shares; 2025Q3: 10,687 shares; 2025Q4: 11,647 shares 11,647$128K<0.01%+960Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,692 shares; 2025Q1: 2,846 shares; 2025Q2: 3,279 shares; 2025Q3: 3,274 shares; 2025Q4: 3,070 shares 3,070$127K<0.01%-204Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,596 shares; 2025Q1: 6,134 shares; 2025Q2: 7,467 shares; 2025Q3: 10,286 shares; 2025Q4: 7,527 shares 7,527$127K<0.01%-2,759Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares 3,090$127K<0.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,405 shares; 2025Q1: 1,407 shares; 2025Q2: 1,210 shares; 2025Q3: 1,197 shares; 2025Q4: 1,186 shares 1,186$127K<0.01%-11Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,675 shares; 2024Q4: 9,302 shares; 2025Q1: 9,778 shares; 2025Q2: 6,343 shares; 2025Q3: 6,499 shares; 2025Q4: 7,204 shares 7,204$127K<0.01%+705Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 5,907 shares; 2025Q1: 6,368 shares; 2025Q2: 12,833 shares; 2025Q3: 9,163 shares; 2025Q4: 9,346 shares 9,346$127K<0.01%+183Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 300 shares; 2025Q1: 927 shares; 2025Q2: 3,105 shares; 2025Q3: 5,442 shares; 2025Q4: 6,145 shares 6,145$127K<0.01%+703Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 700 shares; 2025Q3: 3,727 shares; 2025Q4: 3,600 shares 3,600$127K<0.01%-127Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,642 shares; 2024Q4: 41,141 shares; 2025Q1: 39,716 shares; 2025Q2: 38,632 shares; 2025Q3: 40,086 shares; 2025Q4: 31,270 shares 31,270$127K<0.01%-8,816Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,625 shares; 2025Q3: 6,625 shares; 2025Q4: 6,625 shares 6,625$126K<0.01%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,052 shares; 2024Q4: 14,031 shares; 2025Q1: 11,711 shares; 2025Q2: 13,935 shares; 2025Q3: 8,052 shares; 2025Q4: 8,221 shares 8,221$126K<0.01%+169Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,538 shares; 2025Q1: 4,775 shares; 2025Q2: 8,557 shares; 2025Q3: 8,943 shares; 2025Q4: 8,899 shares 8,899$126K<0.01%-44Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,311 shares; 2025Q1: 2,531 shares; 2025Q2: 1,441 shares; 2025Q3: 1,901 shares; 2025Q4: 2,044 shares 2,044$126K<0.01%+143Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 4,680 shares; 2025Q1: 3,042 shares; 2025Q2: 2,915 shares; 2025Q3: 2,705 shares; 2025Q4: 2,675 shares 2,675$126K<0.01%-30Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,177 shares; 2025Q1: 2,143 shares; 2025Q2: 1,149 shares; 2025Q3: 2,817 shares; 2025Q4: 3,601 shares 3,601$126K<0.01%+784Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,345 shares; 2024Q4: 51,357 shares; 2025Q1: 42,366 shares; 2025Q2: 23,722 shares; 2025Q3: 21,826 shares; 2025Q4: 25,372 shares 25,372$125K<0.01%+3,546Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 330 shares; 2025Q3: 1,239 shares; 2025Q4: 1,638 shares 1,638$125K<0.01%+399Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,294 shares 4,294$125K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$125K<0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 6,542 shares; 2025Q1: 6,363 shares; 2025Q2: 5,071 shares; 2025Q3: 3,671 shares; 2025Q4: 1,974 shares 1,974$125K<0.01%-1,697Timeline
CYATYCONTEMPORARY AMPEREX TECHNOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,039 shares; 2025Q4: 7,741 shares 7,741$125K<0.01%+702Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,080 shares; 2025Q1: 4,006 shares; 2025Q2: 3,263 shares; 2025Q3: 4,537 shares; 2025Q4: 2,461 shares 2,461$125K<0.01%-2,076Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,198 shares; 2025Q1: 5,646 shares; 2025Q2: 5,252 shares; 2025Q3: 5,159 shares; 2025Q4: 4,699 shares 4,699$125K<0.01%-460Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,295 shares; 2025Q1: 1,222 shares; 2025Q2: 1,737 shares; 2025Q3: 2,664 shares; 2025Q4: 3,262 shares 3,262$124K<0.01%+598Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 2,862 shares; 2025Q1: 2,178 shares; 2025Q2: 2,015 shares; 2025Q3: 2,703 shares; 2025Q4: 2,621 shares 2,621$124K<0.01%-82Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 931 shares; 2025Q1: 1,116 shares; 2025Q2: 993 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$124K<0.01%0Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,670 shares; 2024Q4: 59,871 shares; 2025Q1: 49,013 shares; 2025Q2: 37,326 shares; 2025Q3: 60,981 shares; 2025Q4: 62,765 shares 62,765$124K<0.01%+1,784Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares 2,102$124K<0.01%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 10,271 shares; 2025Q1: 16,824 shares; 2025Q2: 7,292 shares; 2025Q3: 24,690 shares; 2025Q4: 3,852 shares 3,852$123K<0.01%-20,838Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,333 shares; 2025Q1: 2,030 shares; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 2,033 shares 2,033$123K<0.01%+1Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,850 shares; 2024Q4: 93,910 shares; 2025Q1: 93,300 shares; 2025Q2: 93,300 shares; 2025Q3: 9,011 shares; 2025Q4: 9,011 shares 9,011$123K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,124 shares; 2025Q1: 1,132 shares; 2025Q2: 1,112 shares; 2025Q3: 1,136 shares; 2025Q4: 1,121 shares 1,121$123K<0.01%-15Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 139 shares; 2025Q1: 139 shares; 2025Q2: 565 shares; 2025Q3: 994 shares; 2025Q4: 1,130 shares 1,130$123K<0.01%+136Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,012 shares; 2025Q4: 3,012 shares 3,012$123K<0.01%0Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 2,982 shares; 2025Q1: 24 shares; 2025Q2: 4,000 shares; 2025Q3: 4,542 shares; 2025Q4: 4,260 shares 4,260$123K<0.01%-282Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 1,347 shares; 2025Q1: 1,749 shares; 2025Q2: 3,862 shares; 2025Q3: 4,337 shares; 2025Q4: 4,169 shares 4,169$123K<0.01%-168Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,482 shares; 2024Q4: 31,694 shares; 2025Q1: 33,841 shares; 2025Q2: 33,471 shares; 2025Q3: 13,281 shares; 2025Q4: 12,252 shares 12,252$123K<0.01%-1,029Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 100 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 1,000 shares; 2025Q4: 2,700 shares 2,700$122K<0.01%+1,700Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,476 shares; 2025Q1: 2,314 shares; 2025Q2: 1,828 shares; 2025Q3: 2,342 shares; 2025Q4: 1,947 shares 1,947$122K<0.01%-395Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,494 shares; 2025Q1: 1,373 shares; 2025Q2: 1,645 shares; 2025Q3: 1,757 shares; 2025Q4: 1,641 shares 1,641$122K<0.01%-116Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,277 shares; 2025Q1: 2,376 shares; 2025Q2: 2,156 shares; 2025Q3: 2,340 shares; 2025Q4: 2,285 shares 2,285$121K<0.01%-55Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 858 shares; 2025Q1: 2,404 shares; 2025Q2: 3,344 shares; 2025Q3: 3,881 shares; 2025Q4: 3,504 shares 3,504$121K<0.01%-377Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,816 shares; 2024Q4: 12,511 shares; 2025Q1: 12,512 shares; 2025Q2: 23,630 shares; 2025Q3: 18,104 shares; 2025Q4: 15,484 shares 15,484$121K<0.01%-2,620Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 4,364 shares; 2025Q1: 5,058 shares; 2025Q2: 5,157 shares; 2025Q3: 5,810 shares; 2025Q4: 6,202 shares 6,202$120K<0.01%+392Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,475 shares; 2025Q1: 6,475 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,425 shares 6,425$120K<0.01%0Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,563 shares; 2024Q4: 2,432 shares; 2025Q1: 2,406 shares; 2025Q2: 2,534 shares; 2025Q3: 3,092 shares; 2025Q4: 2,080 shares 2,080$120K<0.01%-1,012Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,439 shares; 2025Q1: 4,585 shares; 2025Q2: 4,513 shares; 2025Q3: 4,653 shares; 2025Q4: 4,388 shares 4,388$120K<0.01%-265Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 747 shares; 2025Q1: 801 shares; 2025Q2: 830 shares; 2025Q3: 909 shares; 2025Q4: 1,025 shares 1,025$119K<0.01%+116Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 6,365 shares; 2025Q1: 5,622 shares; 2025Q2: 6,352 shares; 2025Q3: 3,445 shares; 2025Q4: 4,804 shares 4,804$119K<0.01%+1,359Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,906 shares; 2025Q1: 3,576 shares; 2025Q2: 3,578 shares; 2025Q3: 3,733 shares; 2025Q4: 3,738 shares 3,738$119K<0.01%+5Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,426 shares; 2025Q1: 5,458 shares; 2025Q2: 5,502 shares; 2025Q3: 5,620 shares; 2025Q4: 5,582 shares 5,582$119K<0.01%-38Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,347 shares; 2025Q1: 2,364 shares; 2025Q2: 2,304 shares; 2025Q3: 2,473 shares; 2025Q4: 2,543 shares 2,543$119K<0.01%+70Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$119K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,235 shares; 2024Q4: 3,462 shares; 2025Q1: 3,196 shares; 2025Q2: 2,780 shares; 2025Q3: 2,875 shares; 2025Q4: 2,736 shares 2,736$118K<0.01%-139Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,021 shares; 2024Q4: 3,947 shares; 2025Q1: 2,307 shares; 2025Q2: 2,420 shares; 2025Q3: 2,254 shares; 2025Q4: 1,556 shares 1,556$118K<0.01%-698Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,049 shares; 2024Q4: 17,167 shares; 2025Q1: 10,999 shares; 2025Q2: 12,968 shares; 2025Q3: 15,472 shares; 2025Q4: 15,226 shares 15,226$118K<0.01%-246Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,393 shares; 2025Q1: 3,188 shares; 2025Q2: 1,897 shares; 2025Q3: 2,198 shares; 2025Q4: 2,136 shares 2,136$118K<0.01%-62Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 402 shares; 2025Q1: 1,950 shares; 2025Q2: 2,284 shares; 2025Q3: 2,536 shares; 2025Q4: 2,699 shares 2,699$118K<0.01%+163Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,303 shares; 2025Q1: 1,355 shares; 2025Q2: 1,318 shares; 2025Q3: 1,809 shares; 2025Q4: 11,458 shares 11,458$118K<0.01%+9,649Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,130 shares; 2025Q4: 5,130 shares 5,130$117K<0.01%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 7,274 shares; 2025Q1: 6,730 shares; 2025Q2: 5,687 shares; 2025Q3: 5,820 shares; 2025Q4: 7,642 shares 7,642$117K<0.01%+1,822Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,068 shares; 2025Q1: 2,913 shares; 2025Q2: 2,924 shares; 2025Q3: 2,996 shares; 2025Q4: 4,305 shares 4,305$117K<0.01%+1,309Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,200 shares; 2024Q4: 10,313 shares; 2025Q1: 9,360 shares; 2025Q2: 10,292 shares; 2025Q3: 12,012 shares; 2025Q4: 13,064 shares 13,064$117K<0.01%+1,052Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 5,876 shares; 2025Q1: 11,215 shares; 2025Q2: 11,715 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$116K<0.01%0Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,779 shares; 2024Q4: 6,523 shares; 2025Q1: 5,639 shares; 2025Q2: 6,202 shares; 2025Q3: 6,210 shares; 2025Q4: 6,195 shares 6,195$116K<0.01%-15Timeline
PNGAYPING AN INSURANCE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,592 shares; 2024Q4: 9,959 shares; 2025Q1: 9,564 shares; 2025Q2: 7,075 shares; 2025Q3: 6,969 shares; 2025Q4: 6,908 shares 6,908$116K<0.01%-61Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,995 shares; 2025Q1: 2,995 shares; 2025Q2: 2,995 shares; 2025Q3: 2,995 shares; 2025Q4: 2,900 shares 2,900$116K<0.01%-95Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 1,267 shares; 2025Q4: 1,614 shares 1,614$115K<0.01%+347Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 15,032 shares; 2025Q1: 12,594 shares; 2025Q2: 15,068 shares; 2025Q3: 34,502 shares; 2025Q4: 31,219 shares 31,219$115K<0.01%-3,283Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,754 shares; 2025Q1: 3,772 shares; 2025Q2: 2,834 shares; 2025Q3: 3,134 shares; 2025Q4: 3,324 shares 3,324$115K<0.01%+190Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,595 shares; 2025Q1: 4,393 shares; 2025Q2: 4,761 shares; 2025Q3: 5,111 shares; 2025Q4: 4,021 shares 4,021$115K<0.01%-1,090Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802 shares; 2024Q4: 2,265 shares; 2025Q1: 3,021 shares; 2025Q2: 3,171 shares; 2025Q3: 3,263 shares; 2025Q4: 2,913 shares 2,913$115K<0.01%-350Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,586 shares; 2024Q4: 10,940 shares; 2025Q1: 8,849 shares; 2025Q2: 8,977 shares; 2025Q3: 6,991 shares; 2025Q4: 5,368 shares 5,368$115K<0.01%-1,623Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 3,900 shares; 2025Q1: 3,568 shares; 2025Q2: 3,519 shares; 2025Q3: 3,153 shares; 2025Q4: 3,390 shares 3,390$114K<0.01%+237Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,544 shares; 2025Q1: 2,388 shares; 2025Q2: 2,334 shares; 2025Q3: 2,306 shares; 2025Q4: 2,659 shares 2,659$114K<0.01%+353Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: 618 shares; 2025Q2: 575 shares; 2025Q3: 599 shares; 2025Q4: 596 shares 596$114K<0.01%-3Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 4,172 shares; 2025Q1: 3,806 shares; 2025Q2: 3,320 shares; 2025Q3: 3,088 shares; 2025Q4: 3,002 shares 3,002$114K<0.01%-86Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 12,652 shares; 2025Q1: 12,679 shares; 2025Q2: 12,949 shares; 2025Q3: 12,368 shares; 2025Q4: 12,381 shares 12,381$114K<0.01%+13Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,449 shares; 2025Q1: 7,620 shares; 2025Q2: 8,828 shares; 2025Q3: 7,144 shares; 2025Q4: 7,664 shares 7,664$114K<0.01%+520Timeline
WELLS FARGO& CO NEWWELLS FARGO& CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 5,811 shares; 2025Q1: 6,667 shares; 2025Q2: 6,184 shares; 2025Q3: 6,078 shares; 2025Q4: 5,827 shares 5,827$114K<0.01%-251
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,154 shares; 2025Q1: 4,493 shares; 2025Q2: 4,600 shares; 2025Q3: 3,032 shares; 2025Q4: 3,191 shares 3,191$113K<0.01%+159Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 5,070 shares 5,070$113K<0.01%+2,500Timeline
SGIOYShionogi & Co Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 14,120 shares; 2025Q1: 13,888 shares; 2025Q2: 13,043 shares; 2025Q3: 12,719 shares; 2025Q4: 12,619 shares 12,619$113K<0.01%-100Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,120 shares; 2025Q2: 11,272 shares; 2025Q3: 11,272 shares; 2025Q4: 11,272 shares 11,272$113K<0.01%0
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 6,187 shares; 2025Q1: 6,050 shares; 2025Q2: 5,826 shares; 2025Q3: 4,042 shares; 2025Q4: 5,219 shares 5,219$113K<0.01%+1,177Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 10,700 shares; 2025Q1: 10,700 shares; 2025Q2: 10,700 shares; 2025Q3: 8,708 shares; 2025Q4: 8,705 shares 8,705$113K<0.01%-3Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,015 shares; 2025Q1: 1,344 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,789 shares 1,789$112K<0.01%+615Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: 5,582 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$112K<0.01%0Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,651 shares; 2025Q1: 9,958 shares; 2025Q2: 10,510 shares; 2025Q3: 10,825 shares; 2025Q4: 10,561 shares 10,561$112K<0.01%-264Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,357 shares; 2024Q4: 6,357 shares; 2025Q1: 6,357 shares; 2025Q2: 10,357 shares; 2025Q3: 4,357 shares; 2025Q4: 5,846 shares 5,846$112K<0.01%+1,489Timeline
RYCEYROLLS-ROYCE HOLDINGS-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 6,055 shares; 2025Q1: 6,013 shares; 2025Q2: 5,744 shares; 2025Q3: 5,437 shares; 2025Q4: 7,095 shares 7,095$112K<0.01%+1,658Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,221 shares; 2024Q4: 25,197 shares; 2025Q1: 18,929 shares; 2025Q2: 19,587 shares; 2025Q3: 19,308 shares; 2025Q4: 19,175 shares 19,175$111K<0.01%-133Timeline
TTANSERVICETITAN 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: 739 shares; 2025Q3: 858 shares; 2025Q4: 1,042 shares 1,042$111K<0.01%+184Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,219 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,219 shares; 2025Q4: 967 shares 967$111K<0.01%-252Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,362 shares; 2025Q4: 4,082 shares 4,082$111K<0.01%-1,280Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 2,946 shares; 2025Q1: 2,948 shares; 2025Q2: 2,950 shares; 2025Q3: 2,532 shares; 2025Q4: 2,559 shares 2,559$111K<0.01%+27Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 1,702 shares; 2025Q1: 1,720 shares; 2025Q2: 1,660 shares; 2025Q3: 1,740 shares; 2025Q4: 1,763 shares 1,763$110K<0.01%+23Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 7,990 shares; 2025Q1: 8,094 shares; 2025Q2: 7,073 shares; 2025Q3: 7,627 shares; 2025Q4: 5,853 shares 5,853$110K<0.01%-1,774Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,106 shares; 2024Q4: 24,148 shares; 2025Q1: 25,929 shares; 2025Q2: 12,204 shares; 2025Q3: 13,193 shares; 2025Q4: 13,214 shares 13,214$110K<0.01%+21Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 2,969 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,969 shares 2,969$109K<0.01%0Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 1,792 shares; 2025Q1: 1,096 shares; 2025Q2: 1,313 shares; 2025Q3: 2,141 shares; 2025Q4: 3,348 shares 3,348$109K<0.01%+1,207Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 671 shares; 2025Q1: 570 shares; 2025Q2: 731 shares; 2025Q3: 864 shares; 2025Q4: 1,383 shares 1,383$109K<0.01%+519Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 6,861 shares; 2025Q1: 6,661 shares; 2025Q2: 4,968 shares; 2025Q3: 4,925 shares; 2025Q4: 5,758 shares 5,758$109K<0.01%+833Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 11,791 shares; 2025Q1: 10,484 shares; 2025Q2: 6,362 shares; 2025Q3: 7,299 shares; 2025Q4: 8,191 shares 8,191$109K<0.01%+892Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,227 shares; 2025Q1: 1,210 shares; 2025Q2: 1,154 shares; 2025Q3: 1,171 shares; 2025Q4: 1,145 shares 1,145$108K<0.01%-26Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 7,468 shares; 2025Q1: 2,760 shares; 2025Q2: 3,549 shares; 2025Q3: 4,713 shares; 2025Q4: 6,417 shares 6,417$108K<0.01%+1,704Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,226 shares; 2024Q4: 87,280 shares; 2025Q1: 69,371 shares; 2025Q2: 72,666 shares; 2025Q3: 63,784 shares; 2025Q4: 55,249 shares 55,249$108K<0.01%-8,535Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,460 shares; 2024Q4: 14,460 shares; 2025Q1: 3,729 shares; 2025Q2: 5,317 shares; 2025Q3: 5,537 shares; 2025Q4: 4,222 shares 4,222$108K<0.01%-1,315Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 3,289 shares; 2025Q1: 4,258 shares; 2025Q2: 5,607 shares; 2025Q3: 5,572 shares; 2025Q4: 5,526 shares 5,526$107K<0.01%-46Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,102 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 6,844 shares; 2025Q4: 4,591 shares 4,591$107K<0.01%-2,253Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 2,219 shares 2,219$107K<0.01%+600Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$107K<0.01%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 5,614 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares 2,807$107K<0.01%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 1,444 shares; 2025Q1: 1,156 shares; 2025Q2: 1,188 shares; 2025Q3: 4,549 shares; 2025Q4: 4,652 shares 4,652$107K<0.01%+103Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: 28,754 shares; 2025Q1: 28,733 shares; 2025Q2: 25,827 shares; 2025Q3: 25,827 shares; 2025Q4: 25,837 shares 25,837$107K<0.01%+10Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 1,596 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,631 shares 5,631$107K<0.01%newTimeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares 1,304$106K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 11,507 shares; 2025Q1: 13,090 shares; 2025Q2: 15,752 shares; 2025Q3: 12,812 shares; 2025Q4: 11,591 shares 11,591$106K<0.01%-1,221Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,365 shares; 2024Q4: 8,284 shares; 2025Q1: 8,284 shares; 2025Q2: 8,284 shares; 2025Q3: 8,284 shares; 2025Q4: 8,284 shares 8,284$106K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,823 shares; 2025Q2: 4,055 shares; 2025Q3: 5,055 shares; 2025Q4: 5,124 shares 5,124$106K<0.01%+69Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 15,004 shares; 2025Q1: 13,298 shares; 2025Q2: 12,453 shares; 2025Q3: 12,541 shares; 2025Q4: 12,977 shares 12,977$105K<0.01%+436Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 974 shares; 2025Q1: 15,165 shares; 2025Q2: 7,739 shares; 2025Q3: 14,624 shares; 2025Q4: 25,508 shares 25,508$105K<0.01%+10,884Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 10,022 shares; 2025Q1: 10,022 shares; 2025Q2: 10,022 shares; 2025Q3: 10,022 shares; 2025Q4: 10,022 shares 10,022$105K<0.01%0Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,942 shares 13,942$105K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 4,003 shares; 2025Q1: 4,200 shares; 2025Q2: 4,671 shares; 2025Q3: 4,668 shares; 2025Q4: 4,045 shares 4,045$105K<0.01%-623Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,599 shares; 2024Q4: 15,561 shares; 2025Q1: 9,079 shares; 2025Q2: 17,417 shares; 2025Q3: 21,548 shares; 2025Q4: 11,685 shares 11,685$105K<0.01%-9,863Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 13,757 shares; 2025Q1: 11,803 shares; 2025Q2: 8,480 shares; 2025Q3: 7,912 shares; 2025Q4: 8,989 shares 8,989$105K<0.01%+1,077Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 322 shares; 2025Q2: 320 shares; 2025Q3: 295 shares; 2025Q4: 287 shares 287$105K<0.01%-8Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,071 shares 1,071$105K<0.01%newTimeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares 2,900$104K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,106 shares 1,106$103K<0.01%+103Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 5,137 shares; 2025Q1: 7,428 shares; 2025Q2: 2,514 shares; 2025Q3: 5,816 shares; 2025Q4: 9,073 shares 9,073$103K<0.01%+3,257Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: 2,343 shares; 2025Q1: 2,373 shares; 2025Q2: 3,147 shares; 2025Q3: 4,342 shares; 2025Q4: 5,358 shares 5,358$103K<0.01%+1,016Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 12,004 shares; 2025Q1: 11,426 shares; 2025Q2: 1,530 shares; 2025Q3: 1,342 shares; 2025Q4: 1,342 shares 1,342$103K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 1,618 shares; 2025Q2: 1,624 shares; 2025Q3: 1,634 shares; 2025Q4: 1,672 shares 1,672$103K<0.01%+38Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: 3,424 shares; 2025Q1: 3,393 shares; 2025Q2: 3,364 shares; 2025Q3: 3,438 shares; 2025Q4: 3,384 shares 3,384$103K<0.01%-54Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: not reported; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares 1,140$103K<0.01%0Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,250 shares; 2025Q1: 4,067 shares; 2025Q2: 3,236 shares; 2025Q3: 1,973 shares; 2025Q4: 3,633 shares 3,633$102K<0.01%+1,660Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,717 shares; 2025Q4: 2,674 shares 2,674$102K<0.01%+957Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,359 shares 3,359$102K<0.01%newTimeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,571 shares; 2025Q1: 1,473 shares; 2025Q2: 1,445 shares; 2025Q3: 1,419 shares; 2025Q4: 1,410 shares 1,410$102K<0.01%-9Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 4,054 shares; 2025Q1: 3,241 shares; 2025Q2: 2,075 shares; 2025Q3: 1,210 shares; 2025Q4: 1,210 shares 1,210$102K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 1,176 shares; 2025Q3: 1,213 shares; 2025Q4: 1,381 shares 1,381$102K<0.01%+168Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,161 shares; 2025Q1: 3,161 shares; 2025Q2: 3,161 shares; 2025Q3: 3,175 shares; 2025Q4: 3,181 shares 3,181$101K<0.01%+6Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,954 shares; 2025Q1: 3,469 shares; 2025Q2: 3,698 shares; 2025Q3: 3,838 shares; 2025Q4: 4,000 shares 4,000$101K<0.01%+162Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 3,495 shares; 2025Q1: 4,048 shares; 2025Q2: 3,407 shares; 2025Q3: 3,722 shares; 2025Q4: 3,736 shares 3,736$101K<0.01%+14Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,815 shares; 2025Q1: 3,175 shares; 2025Q2: 4,013 shares; 2025Q3: 5,465 shares; 2025Q4: 4,748 shares 4,748$101K<0.01%-717Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,484 shares; 2025Q1: 8,484 shares; 2025Q2: 8,898 shares; 2025Q3: 8,898 shares; 2025Q4: 8,898 shares 8,898$101K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 6,979 shares; 2025Q1: 6,979 shares; 2025Q2: 6,979 shares; 2025Q3: 6,979 shares; 2025Q4: 7,154 shares 7,154$100K<0.01%+175Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 5,912 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,912 shares 5,912$100K<0.01%0Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,925 shares; 2024Q4: 16,525 shares; 2025Q1: 15,997 shares; 2025Q2: 9,721 shares; 2025Q3: 10,361 shares; 2025Q4: 10,365 shares 10,365$100K<0.01%+4Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,262 shares; 2024Q4: 9,200 shares; 2025Q1: 9,793 shares; 2025Q2: 9,500 shares; 2025Q3: 9,516 shares; 2025Q4: 9,522 shares 9,522$100K<0.01%+6Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,127 shares; 2025Q1: 2,591 shares; 2025Q2: 2,712 shares; 2025Q3: 2,756 shares; 2025Q4: 2,752 shares 2,752$100K<0.01%-4Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 12,900 shares; 2025Q1: 13,080 shares; 2025Q2: 13,080 shares; 2025Q3: 13,080 shares; 2025Q4: 14,138 shares 14,138$100K<0.01%+1,058Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,133 shares; 2024Q4: 25,659 shares; 2025Q1: 655 shares; 2025Q2: 652 shares; 2025Q3: 627 shares; 2025Q4: 557 shares 557$99.9K<0.01%-70Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,435 shares; 2024Q4: 21,442 shares; 2025Q1: 22,324 shares; 2025Q2: 21,527 shares; 2025Q3: 23,423 shares; 2025Q4: 20,806 shares 20,806$99.9K<0.01%-2,617Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: 5,881 shares; 2025Q1: 7,531 shares; 2025Q2: 4,856 shares; 2025Q3: 4,856 shares; 2025Q4: 4,856 shares 4,856$99.8K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809 shares; 2024Q4: 2,328 shares; 2025Q1: 2,115 shares; 2025Q2: 2,074 shares; 2025Q3: 2,044 shares; 2025Q4: 2,663 shares 2,663$99.6K<0.01%+619Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 154 shares; 2025Q3: 2,596 shares; 2025Q4: 2,588 shares 2,588$99.4K<0.01%-8Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 1,014 shares; 2025Q4: 963 shares 963$99.4K<0.01%-51Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,072 shares; 2025Q1: 14,271 shares; 2025Q2: 14,271 shares; 2025Q3: 14,771 shares; 2025Q4: 7,672 shares 7,672$99K<0.01%-7,099Timeline
NVZMYNOVOZYMES NOVOZYMES B ADR (DNKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,832 shares; 2025Q1: 1,738 shares; 2025Q2: 1,626 shares; 2025Q3: 1,577 shares; 2025Q4: 1,553 shares 1,553$98.8K<0.01%-24Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,237 shares; 2025Q1: 1,282 shares; 2025Q2: 1,433 shares; 2025Q3: 1,544 shares; 2025Q4: 1,335 shares 1,335$98.7K<0.01%-209Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,898 shares; 2025Q1: 2,165 shares; 2025Q2: 1,970 shares; 2025Q3: 2,022 shares; 2025Q4: 1,944 shares 1,944$98.3K<0.01%-78Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 838 shares; 2025Q1: 839 shares; 2025Q2: 839 shares; 2025Q3: 840 shares; 2025Q4: 840 shares 840$98.3K<0.01%0Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,251 shares; 2025Q1: 3,251 shares; 2025Q2: 3,251 shares; 2025Q3: 3,251 shares; 2025Q4: 3,257 shares 3,257$97.8K<0.01%+6Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53 shares; 2025Q3: 572 shares; 2025Q4: 1,372 shares 1,372$97.7K<0.01%+800Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,926 shares; 2025Q2: 1,851 shares; 2025Q3: 1,655 shares; 2025Q4: 1,827 shares 1,827$97.6K<0.01%+172Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,748 shares; 2025Q1: 1,597 shares; 2025Q2: 1,486 shares; 2025Q3: 1,393 shares; 2025Q4: 1,317 shares 1,317$97.5K<0.01%-76Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,100 shares 3,100$97.5K<0.01%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 1,540 shares; 2025Q1: 1,438 shares; 2025Q2: 1,384 shares; 2025Q3: 1,260 shares; 2025Q4: 1,230 shares 1,230$97.1K<0.01%-30Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,019 shares; 2025Q4: 3,172 shares 3,172$97.1K<0.01%+153Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,998 shares; 2025Q1: 3,411 shares; 2025Q2: 3,059 shares; 2025Q3: 3,181 shares; 2025Q4: 3,292 shares 3,292$97.1K<0.01%+111Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,371 shares; 2025Q3: 2,666 shares; 2025Q4: 2,737 shares 2,737$96.9K<0.01%+71Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,217 shares; 2025Q1: 4,325 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,249 shares 4,249$96.8K<0.01%+49Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,082 shares; 2024Q4: 5,202 shares; 2025Q1: 3,760 shares; 2025Q2: 1,966 shares; 2025Q3: 3,639 shares; 2025Q4: 2,382 shares 2,382$96.7K<0.01%-1,257Timeline
SONVYSonova Holding AG UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,305 shares; 2025Q1: 2,137 shares; 2025Q2: 2,011 shares; 2025Q3: 1,917 shares; 2025Q4: 1,862 shares 1,862$96.2K<0.01%-55Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,434 shares; 2025Q1: 1,836 shares; 2025Q2: 1,200 shares; 2025Q3: 2,029 shares; 2025Q4: 1,710 shares 1,710$96.2K<0.01%-319Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,118 shares; 2025Q1: 5,044 shares; 2025Q2: 7,438 shares; 2025Q3: 8,208 shares; 2025Q4: 9,574 shares 9,574$96K<0.01%+1,366Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,538 shares; 2024Q4: 7,659 shares; 2025Q1: 11,609 shares; 2025Q2: 11,055 shares; 2025Q3: 4,013 shares; 2025Q4: 4,039 shares 4,039$95.6K<0.01%+26Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 3,787 shares; 2025Q1: 3,776 shares; 2025Q2: 3,581 shares; 2025Q3: 3,629 shares; 2025Q4: 3,531 shares 3,531$95.4K<0.01%-98Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,931 shares; 2024Q4: 5,927 shares; 2025Q1: 5,714 shares; 2025Q2: 6,085 shares; 2025Q3: 6,488 shares; 2025Q4: 5,514 shares 5,514$95.4K<0.01%-974Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,330 shares; 2025Q1: 15,273 shares; 2025Q2: 13,087 shares; 2025Q3: 13,931 shares; 2025Q4: 8,678 shares 8,678$95.4K<0.01%-5,253Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 1,223 shares; 2025Q1: 1,223 shares; 2025Q2: 1,223 shares; 2025Q3: 1,242 shares; 2025Q4: 1,223 shares 1,223$95.1K<0.01%-19Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: 3,003 shares; 2025Q2: 2,974 shares; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares 2,489$95K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 17 shares; 2025Q3: 29 shares; 2025Q4: 7,088 shares 7,088$94.9K<0.01%+7,059
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,636 shares; 2025Q1: 1,623 shares; 2025Q2: 1,550 shares; 2025Q3: 1,557 shares; 2025Q4: 1,532 shares 1,532$94.8K<0.01%-25Timeline
SYIEYSYMRISE AG-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,663 shares; 2025Q1: 5,400 shares; 2025Q2: 5,023 shares; 2025Q3: 4,859 shares; 2025Q4: 4,703 shares 4,703$94.6K<0.01%-156Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,805 shares; 2025Q1: 1,774 shares; 2025Q2: 1,568 shares; 2025Q3: 1,350 shares; 2025Q4: 1,566 shares 1,566$94.6K<0.01%+216Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,615 shares; 2025Q1: 2,625 shares; 2025Q2: 1,906 shares; 2025Q3: 4,760 shares; 2025Q4: 4,099 shares 4,099$94.6K<0.01%-661Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,953 shares; 2025Q2: 2,820 shares; 2025Q3: 2,825 shares; 2025Q4: 2,820 shares 2,820$94.6K<0.01%-5Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,065 shares; 2024Q4: 3,101 shares; 2025Q1: 4,502 shares; 2025Q2: 4,581 shares; 2025Q3: 6,378 shares; 2025Q4: 2,878 shares 2,878$94.4K<0.01%-3,500Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$94.3K<0.01%0Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 607 shares; 2025Q1: 1,367 shares; 2025Q2: 2,294 shares; 2025Q3: 2,298 shares; 2025Q4: 2,377 shares 2,377$94.1K<0.01%+79Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,599 shares 6,599$93.3K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,405 shares; 2024Q4: 22,408 shares; 2025Q1: 37,266 shares; 2025Q2: 29,714 shares; 2025Q3: 45,431 shares; 2025Q4: 46,638 shares 46,638$93.3K<0.01%+1,207Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,674 shares; 2025Q1: 4,574 shares; 2025Q2: 4,804 shares; 2025Q3: 4,904 shares; 2025Q4: 6,014 shares 6,014$93.1K<0.01%+1,110Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,549 shares; 2025Q1: 1,536 shares; 2025Q2: 1,495 shares; 2025Q3: 1,522 shares; 2025Q4: 1,401 shares 1,401$93.1K<0.01%-121Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,456 shares; 2025Q3: 4,465 shares; 2025Q4: 4,385 shares 4,385$92.9K<0.01%-80Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,358 shares; 2024Q4: 24,981 shares; 2025Q1: 23,561 shares; 2025Q2: 28,063 shares; 2025Q3: 21,231 shares; 2025Q4: 24,876 shares 24,876$92.5K<0.01%+3,645Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: 251 shares; 2025Q3: 1,784 shares; 2025Q4: 1,923 shares 1,923$92.5K<0.01%+139Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,164 shares; 2025Q4: 1,166 shares 1,166$92.5K<0.01%+2Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,424 shares; 2024Q4: 21,419 shares; 2025Q1: 16,446 shares; 2025Q2: 20,594 shares; 2025Q3: 28,776 shares; 2025Q4: 3,943 shares 3,943$92.2K<0.01%-24,833Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,229 shares; 2024Q4: 69,113 shares; 2025Q1: 62,134 shares; 2025Q2: 60,820 shares; 2025Q3: 71,006 shares; 2025Q4: 73,211 shares 73,211$91.5K<0.01%+2,205Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 2,880 shares; 2025Q1: 2,901 shares; 2025Q2: 2,979 shares; 2025Q3: 2,971 shares; 2025Q4: 2,956 shares 2,956$91.5K<0.01%-15Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$91.4K<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 278 shares; 2025Q2: 3,151 shares; 2025Q3: 4,033 shares; 2025Q4: 4,220 shares 4,220$91.4K<0.01%+187Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,889 shares; 2025Q1: 2,854 shares; 2025Q2: 2,832 shares; 2025Q3: 741 shares; 2025Q4: 1,474 shares 1,474$91.3K<0.01%+733Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,756 shares; 2025Q1: 1,703 shares; 2025Q2: 1,630 shares; 2025Q3: 1,628 shares; 2025Q4: 1,696 shares 1,696$90.6K<0.01%+68Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 650 shares; 2025Q1: 677 shares; 2025Q2: 645 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$90.5K<0.01%0Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,403 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$90.4K<0.01%0Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,020 shares 6,020$90.3K<0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,399 shares; 2025Q1: 2,399 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,399 shares 2,399$90.2K<0.01%0Timeline
HELPCYBIN 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: 11,010 shares 11,010$90.1K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 4,905 shares; 2025Q1: 4,469 shares; 2025Q2: 418 shares; 2025Q3: 2,507 shares; 2025Q4: 8,428 shares 8,428$89.9K<0.01%+5,921Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 5,501 shares; 2025Q1: 8,503 shares; 2025Q2: 10,122 shares; 2025Q3: 10,390 shares; 2025Q4: 9,170 shares 9,170$89.9K<0.01%-1,220Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 2,315 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$89.7K<0.01%0Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 498 shares; 2025Q1: 516 shares; 2025Q2: 508 shares; 2025Q3: 565 shares; 2025Q4: 845 shares 845$89.6K<0.01%+280Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 8,688 shares; 2025Q1: 3,436 shares; 2025Q2: 3,460 shares; 2025Q3: 3,925 shares; 2025Q4: 3,818 shares 3,818$89.3K<0.01%-107Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,680 shares; 2025Q1: 2,895 shares; 2025Q2: 2,598 shares; 2025Q3: 2,114 shares; 2025Q4: 2,068 shares 2,068$89.3K<0.01%-46Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 288 shares; 2025Q1: 975 shares; 2025Q2: 2,503 shares; 2025Q3: 1,127 shares; 2025Q4: 5,234 shares 5,234$89.2K<0.01%+4,107Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,570 shares; 2024Q4: 3,143 shares; 2025Q1: 3,328 shares; 2025Q2: 3,628 shares; 2025Q3: 3,045 shares; 2025Q4: 2,601 shares 2,601$88.9K<0.01%-444Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 503 shares; 2025Q1: 1,137 shares; 2025Q2: 2,472 shares; 2025Q3: 5,346 shares; 2025Q4: 7,722 shares 7,722$88.7K<0.01%+2,376Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 190 shares; 2025Q1: 88 shares; 2025Q2: 1,072 shares; 2025Q3: 1,530 shares; 2025Q4: 1,562 shares 1,562$88.6K<0.01%+32Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,410 shares; 2024Q4: 13,475 shares; 2025Q1: 13,475 shares; 2025Q2: 6,925 shares; 2025Q3: 6,274 shares; 2025Q4: 4,774 shares 4,774$88.5K<0.01%-1,500Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,201 shares; 2025Q1: 1,805 shares; 2025Q2: 2,243 shares; 2025Q3: 2,418 shares; 2025Q4: 2,392 shares 2,392$88.5K<0.01%-26Timeline
BRCBBLACK ROCK COFFEE BAR 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: 3,976 shares 3,976$88.5K<0.01%newTimeline
HESAYHERMES INTL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 485 shares; 2025Q1: 525 shares; 2025Q2: 408 shares; 2025Q3: 363 shares; 2025Q4: 356 shares 356$88.3K<0.01%-7Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,601 shares; 2024Q4: 23,816 shares; 2025Q1: 23,816 shares; 2025Q2: 12,307 shares; 2025Q3: 12,382 shares; 2025Q4: 9,465 shares 9,465$88.2K<0.01%-2,917Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,978 shares; 2025Q1: 5,944 shares; 2025Q2: 5,273 shares; 2025Q3: 8,248 shares; 2025Q4: 3,927 shares 3,927$88.2K<0.01%-4,321Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,770 shares; 2025Q2: 2,614 shares; 2025Q3: 2,314 shares; 2025Q4: 2,331 shares 2,331$88.1K<0.01%+17Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 1,052 shares; 2025Q4: 3,008 shares 3,008$87.8K<0.01%+1,956Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,610 shares; 2024Q4: 15,352 shares; 2025Q1: 13,851 shares; 2025Q2: 18,785 shares; 2025Q3: 19,513 shares; 2025Q4: 17,996 shares 17,996$87.6K<0.01%-1,517Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,251 shares; 2025Q1: 2,252 shares; 2025Q2: 2,133 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares 1,993$87.6K<0.01%0Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 20,236 shares; 2025Q1: 15,090 shares; 2025Q2: 14,729 shares; 2025Q3: 12,931 shares; 2025Q4: 13,327 shares 13,327$87.2K<0.01%+396Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,390 shares; 2025Q1: 1,390 shares; 2025Q2: 1,390 shares; 2025Q3: 1,390 shares; 2025Q4: 1,393 shares 1,393$87K<0.01%+3Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 760 shares 760$87K<0.01%+115Timeline
CLPBYCOLOPLAST A/S SPONSORED ADR (DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,343 shares; 2024Q4: 11,312 shares; 2025Q1: 11,114 shares; 2025Q2: 10,759 shares; 2025Q3: 10,686 shares; 2025Q4: 10,220 shares 10,220$86.9K<0.01%-466Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 280 shares; 2025Q1: 1,822 shares; 2025Q2: 1,660 shares; 2025Q3: 1,723 shares; 2025Q4: 1,782 shares 1,782$86.5K<0.01%+59Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares 1,412$86.3K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,651 shares; 2024Q4: 22,002 shares; 2025Q1: 17,580 shares; 2025Q2: 13,475 shares; 2025Q3: 12,712 shares; 2025Q4: 12,603 shares 12,603$85.8K<0.01%-109Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,331 shares 2,331$85.8K<0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,971 shares; 2024Q4: 3,971 shares; 2025Q1: 3,604 shares; 2025Q2: 3,604 shares; 2025Q3: 3,604 shares; 2025Q4: 2,560 shares 2,560$85.6K<0.01%-1,044Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 3,053 shares; 2025Q1: 4,035 shares; 2025Q2: 6,171 shares; 2025Q3: 7,127 shares; 2025Q4: 8,583 shares 8,583$85.6K<0.01%+1,456Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,229 shares; 2025Q1: 6,130 shares; 2025Q2: 6,142 shares; 2025Q3: 6,700 shares; 2025Q4: 6,116 shares 6,116$85.6K<0.01%-584Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,201 shares; 2025Q1: 9,012 shares; 2025Q2: 8,465 shares; 2025Q3: 15,934 shares; 2025Q4: 5,701 shares 5,701$85.5K<0.01%-10,233Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 11,584 shares; 2025Q4: 11,044 shares 11,044$85.4K<0.01%-540Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 4,041 shares; 2025Q1: 3,273 shares; 2025Q2: 5,982 shares; 2025Q3: 5,822 shares; 2025Q4: 5,573 shares 5,573$85.3K<0.01%-249Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,551 shares; 2025Q1: 7,551 shares; 2025Q2: 7,551 shares; 2025Q3: 7,551 shares; 2025Q4: 7,551 shares 7,551$85.3K<0.01%0Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,124 shares; 2025Q1: 3,127 shares; 2025Q2: 3,133 shares; 2025Q3: 2,209 shares; 2025Q4: 2,609 shares 2,609$85.2K<0.01%+400Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 368 shares; 2025Q1: 272 shares; 2025Q2: 584 shares; 2025Q3: 390 shares; 2025Q4: 574 shares 574$85.2K<0.01%+184Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,122 shares 3,122$85.1K<0.01%newTimeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,778 shares; 2024Q4: 9,222 shares; 2025Q1: 3,273 shares; 2025Q2: 3,113 shares; 2025Q3: 3,022 shares; 2025Q4: 2,902 shares 2,902$85.1K<0.01%-120Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 2,950 shares; 2025Q1: 972 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 1,049 shares 1,049$84.9K<0.01%+488Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 928 shares; 2025Q1: 298 shares; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 4,305 shares 4,305$84.9K<0.01%+4,026Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,261 shares; 2024Q4: 4,610 shares; 2025Q1: 6,766 shares; 2025Q2: 5,950 shares; 2025Q3: 7,365 shares; 2025Q4: 4,960 shares 4,960$84.9K<0.01%-2,405Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,176 shares; 2025Q1: 8,320 shares; 2025Q2: 9,923 shares; 2025Q3: 5,310 shares; 2025Q4: 5,186 shares 5,186$84.8K<0.01%-124Timeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,488 shares; 2025Q1: 2,366 shares; 2025Q2: 1,824 shares; 2025Q3: 1,821 shares; 2025Q4: 1,823 shares 1,823$84.6K<0.01%+2Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,597 shares; 2025Q1: 2,980 shares; 2025Q2: 3,511 shares; 2025Q3: 2,962 shares; 2025Q4: 3,259 shares 3,259$84.3K<0.01%+297Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 2,098 shares; 2025Q3: 4,501 shares; 2025Q4: 4,671 shares 4,671$84.2K<0.01%+170Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736 shares; 2024Q4: 1,596 shares; 2025Q1: 1,042 shares; 2025Q2: 736 shares; 2025Q3: 746 shares; 2025Q4: 1,182 shares 1,182$84.1K<0.01%+436Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 785 shares; 2025Q4: 785 shares 785$83.8K<0.01%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 7,000 shares; 2025Q1: 7,505 shares; 2025Q2: 8,767 shares; 2025Q3: 8,826 shares; 2025Q4: 9,345 shares 9,345$83.7K<0.01%+519Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,139 shares; 2025Q4: 3,201 shares 3,201$83.7K<0.01%+62Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,072 shares; 2025Q3: 2,482 shares; 2025Q4: 2,106 shares 2,106$83.7K<0.01%-376Timeline
RADXRADIOPHARM THERANOSTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$83.5K<0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 12,820 shares; 2025Q1: 13,428 shares; 2025Q2: 6,948 shares; 2025Q3: 7,295 shares; 2025Q4: 15,062 shares 15,062$83.3K<0.01%+7,767Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,016 shares; 2024Q4: 1,999 shares; 2025Q1: 2,234 shares; 2025Q2: 2,200 shares; 2025Q3: 2,678 shares; 2025Q4: 2,228 shares 2,228$83.3K<0.01%-450Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 858 shares; 2025Q1: 2,107 shares; 2025Q2: 2,132 shares; 2025Q3: 2,074 shares; 2025Q4: 16,620 shares 16,620$83.1K<0.01%+14,546Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 767 shares; 2025Q1: 1,016 shares; 2025Q2: 1,046 shares; 2025Q3: 919 shares; 2025Q4: 1,119 shares 1,119$82.8K<0.01%+200Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 8,217 shares; 2025Q1: 8,348 shares; 2025Q2: 9,209 shares; 2025Q3: 2,295 shares; 2025Q4: 2,043 shares 2,043$82.8K<0.01%-252Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,208 shares; 2025Q1: 1,179 shares; 2025Q2: 1,150 shares; 2025Q3: 1,248 shares; 2025Q4: 1,150 shares 1,150$82.8K<0.01%-98Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,205 shares; 2025Q1: 1,093 shares; 2025Q2: 1,022 shares; 2025Q3: 992 shares; 2025Q4: 1,123 shares 1,123$82.7K<0.01%+131Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 7,913 shares; 2025Q1: 16,798 shares; 2025Q2: 16,373 shares; 2025Q3: 17,723 shares; 2025Q4: 19,214 shares 19,214$82.6K<0.01%+1,491Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,185 shares 2,185$82.6K<0.01%newTimeline
MTHRYM3 INC ADR(JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,393 shares 12,393$82.5K<0.01%newTimeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,185 shares; 2024Q4: 8,850 shares; 2025Q1: 3,816 shares; 2025Q2: 16,478 shares; 2025Q3: 17,324 shares; 2025Q4: 16,337 shares 16,337$82.5K<0.01%-987Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 1,786 shares; 2025Q1: 1,586 shares; 2025Q2: 1,661 shares; 2025Q3: 1,859 shares; 2025Q4: 1,668 shares 1,668$82.2K<0.01%-191Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,425 shares; 2025Q4: 3,233 shares 3,233$81.7K<0.01%+808Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 2,232 shares 2,232$81.7K<0.01%+2,012Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 10,248 shares; 2025Q1: 3,332 shares; 2025Q2: 3,227 shares; 2025Q3: 3,106 shares; 2025Q4: 2,699 shares 2,699$81.5K<0.01%-407Timeline
ENLAYENEL SPA - UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,219 shares; 2024Q4: 8,528 shares; 2025Q1: 9,159 shares; 2025Q2: 8,321 shares; 2025Q3: 7,297 shares; 2025Q4: 7,849 shares 7,849$81.5K<0.01%+552Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 1,134 shares; 2025Q1: 1,134 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares 1,134$81.5K<0.01%0Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 521 shares; 2025Q1: 484 shares; 2025Q2: 379 shares; 2025Q3: 402 shares; 2025Q4: 499 shares 499$81.4K<0.01%+97Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,302 shares; 2024Q4: 32,102 shares; 2025Q1: 16,200 shares; 2025Q2: 16,200 shares; 2025Q3: 16,200 shares; 2025Q4: 16,200 shares 16,200$81.3K<0.01%0Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,132 shares; 2025Q1: 2,106 shares; 2025Q2: 2,147 shares; 2025Q3: 2,016 shares; 2025Q4: 4,103 shares 4,103$81.3K<0.01%+2,087Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 1,788 shares; 2025Q2: 4,555 shares; 2025Q3: 5,786 shares; 2025Q4: 5,842 shares 5,842$81.3K<0.01%+56Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,211 shares; 2024Q4: 2,185 shares; 2025Q1: 2,206 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares 2,234$81.1K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$81.1K<0.01%0Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,639 shares; 2024Q4: 12,266 shares; 2025Q1: 10,817 shares; 2025Q2: 11,958 shares; 2025Q3: 13,950 shares; 2025Q4: 8,676 shares 8,676$81K<0.01%-5,274Timeline
GALDYGALDERMA GROUP AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,949 shares 1,949$80.8K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 6,960 shares 6,960$80.3K<0.01%+440Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,005 shares; 2025Q1: 10,778 shares; 2025Q2: 10,615 shares; 2025Q3: 11,409 shares; 2025Q4: 11,151 shares 11,151$80.3K<0.01%-258Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 1,976 shares; 2025Q3: 1,942 shares; 2025Q4: 1,500 shares 1,500$80.3K<0.01%-442Timeline
CFRUYCIE FINANCIERE RICH-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 2,983 shares; 2025Q1: 3,347 shares; 2025Q2: 2,947 shares; 2025Q3: 2,540 shares; 2025Q4: 3,708 shares 3,708$79.8K<0.01%+1,168Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 2,011 shares; 2025Q1: 1,600 shares; 2025Q2: 1,491 shares; 2025Q3: 1,395 shares; 2025Q4: 1,384 shares 1,384$79.7K<0.01%-11Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 6,386 shares; 2025Q1: 4,384 shares; 2025Q2: 2,969 shares; 2025Q3: 2,862 shares; 2025Q4: 2,024 shares 2,024$79.5K<0.01%-838Timeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,500 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$79.5K<0.01%0Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,957 shares; 2024Q4: 5,158 shares; 2025Q1: 5,508 shares; 2025Q2: 5,082 shares; 2025Q3: 2,781 shares; 2025Q4: 4,568 shares 4,568$79.4K<0.01%+1,787Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 4,785 shares; 2025Q1: 4,543 shares; 2025Q2: 3,488 shares; 2025Q3: 1,901 shares; 2025Q4: 1,922 shares 1,922$79.3K<0.01%+21Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,546 shares; 2025Q1: 2,462 shares; 2025Q2: 2,285 shares; 2025Q3: 2,418 shares; 2025Q4: 2,301 shares 2,301$79.1K<0.01%-117Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 78 shares; 2025Q1: 181 shares; 2025Q2: 744 shares; 2025Q3: 854 shares; 2025Q4: 1,720 shares 1,720$79K<0.01%+866Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 289 shares; 2025Q1: 99 shares; 2025Q2: 205 shares; 2025Q3: 380 shares; 2025Q4: 395 shares 395$79K<0.01%+15Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336 shares; 2024Q4: 4,021 shares; 2025Q1: 4,021 shares; 2025Q2: 5,207 shares; 2025Q3: 4,021 shares; 2025Q4: 2,609 shares 2,609$78.7K<0.01%-1,412Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,233 shares; 2025Q1: 2,472 shares; 2025Q2: 2,249 shares; 2025Q3: 1,944 shares; 2025Q4: 2,067 shares 2,067$78.6K<0.01%+123Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 237 shares; 2025Q1: 1,049 shares; 2025Q2: 1,434 shares; 2025Q3: 1,610 shares; 2025Q4: 1,655 shares 1,655$78.3K<0.01%+45Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 1,285 shares; 2025Q1: 2,327 shares; 2025Q2: 11,602 shares; 2025Q3: 20,961 shares; 2025Q4: 15,542 shares 15,542$78.3K<0.01%-5,419Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,340 shares; 2025Q1: 10,340 shares; 2025Q2: 5,690 shares; 2025Q3: 5,690 shares; 2025Q4: 5,690 shares 5,690$78.3K<0.01%0Timeline
IAFABRDN AUSTRALIA EQUITY FD 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: 6,053 shares 6,053$78.2K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 23,826 shares; 2025Q1: 26,694 shares; 2025Q2: 9,932 shares; 2025Q3: 8,995 shares; 2025Q4: 15,712 shares 15,712$78.1K<0.01%+6,717Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares 1,262$78K<0.01%0Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263 shares; 2024Q4: 1,772 shares; 2025Q1: 2,444 shares; 2025Q2: 2,197 shares; 2025Q3: 2,660 shares; 2025Q4: 3,600 shares 3,600$77.9K<0.01%+940Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares 5,300$77.9K<0.01%0Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 7,001 shares; 2025Q1: 8,334 shares; 2025Q2: 7,062 shares; 2025Q3: 6,445 shares; 2025Q4: 7,056 shares 7,056$77.9K<0.01%+611Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,563 shares; 2025Q1: 2,434 shares; 2025Q2: 2,827 shares; 2025Q3: 2,502 shares; 2025Q4: 2,422 shares 2,422$77.9K<0.01%-80Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,830 shares 1,830$77.9K<0.01%+230Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 18,613 shares; 2025Q1: 18,813 shares; 2025Q2: 2,389 shares; 2025Q3: 1,620 shares; 2025Q4: 1,621 shares 1,621$77.8K<0.01%+1Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,014 shares 2,014$77.7K<0.01%0Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,461 shares; 2025Q1: 1,617 shares; 2025Q2: 1,653 shares; 2025Q3: 1,656 shares; 2025Q4: 1,662 shares 1,662$77.6K<0.01%+6Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,233 shares; 2024Q4: 7,485 shares; 2025Q1: 6,805 shares; 2025Q2: 8,649 shares; 2025Q3: 9,538 shares; 2025Q4: 5,338 shares 5,338$77.6K<0.01%-4,200Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,443 shares; 2025Q1: 1,408 shares; 2025Q2: 1,294 shares; 2025Q3: 1,295 shares; 2025Q4: 1,361 shares 1,361$77.5K<0.01%+66Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,292 shares 5,292$77.5K<0.01%newTimeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,627 shares; 2025Q4: 13,627 shares 13,627$77.4K<0.01%+5,000Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 230 shares; 2025Q1: 456 shares; 2025Q2: 3,607 shares; 2025Q3: 3,404 shares; 2025Q4: 3,341 shares 3,341$77.1K<0.01%-63Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares 29,000$77.1K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 12,556 shares; 2025Q1: 12,010 shares; 2025Q2: 8,757 shares; 2025Q3: 11,896 shares; 2025Q4: 9,920 shares 9,920$77K<0.01%-1,976Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 524 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 1,281 shares 1,281$76.8K<0.01%+583Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,618 shares; 2025Q1: 12,880 shares; 2025Q2: 15,104 shares; 2025Q3: 13,202 shares; 2025Q4: 6,057 shares 6,057$76.7K<0.01%-7,145Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 835 shares; 2025Q3: 835 shares; 2025Q4: 835 shares 835$76.7K<0.01%0Timeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,130 shares; 2025Q2: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares 1,130$76.6K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,894 shares; 2024Q4: not reported; 2025Q1: 5,572 shares; 2025Q2: 5,587 shares; 2025Q3: 5,587 shares; 2025Q4: 5,572 shares 5,572$76.5K<0.01%-15Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$76.5K<0.01%newTimeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 1,781 shares; 2025Q1: 3,787 shares; 2025Q2: 8,869 shares; 2025Q3: 11,158 shares; 2025Q4: 10,905 shares 10,905$76.2K<0.01%-253Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,151 shares 2,151$76.1K<0.01%+151Timeline
IVESWEDBUSH 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: 5,700 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$75.9K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,595 shares; 2024Q4: 13,595 shares; 2025Q1: 15,082 shares; 2025Q2: 6,642 shares; 2025Q3: 6,642 shares; 2025Q4: 6,642 shares 6,642$75.9K<0.01%0Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 670 shares; 2025Q1: 1,362 shares; 2025Q2: 4,254 shares; 2025Q3: 10,197 shares; 2025Q4: 10,203 shares 10,203$75.8K<0.01%+6Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 3,856 shares; 2025Q1: 6,524 shares; 2025Q2: 7,871 shares; 2025Q3: 8,347 shares; 2025Q4: 9,721 shares 9,721$75.6K<0.01%+1,374Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,941 shares; 2024Q4: 7,941 shares; 2025Q1: 10,613 shares; 2025Q2: 12,613 shares; 2025Q3: 9,945 shares; 2025Q4: 7,001 shares 7,001$75.3K<0.01%-2,944Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138 shares; 2025Q1: 567 shares; 2025Q2: 1,874 shares; 2025Q3: 5,328 shares; 2025Q4: 5,095 shares 5,095$75.2K<0.01%-233Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 550 shares; 2025Q4: 627 shares 627$75.1K<0.01%+77Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 286 shares; 2025Q3: 74 shares; 2025Q4: 3,316 shares 3,316$75K<0.01%+3,242Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares 3,004$74.9K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 4,858 shares; 2025Q1: 5,433 shares; 2025Q2: 3,851 shares; 2025Q3: 4,146 shares; 2025Q4: 4,138 shares 4,138$74.2K<0.01%-8Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,517 shares; 2025Q1: 11,590 shares; 2025Q2: 12,487 shares; 2025Q3: 9,168 shares; 2025Q4: 9,056 shares 9,056$74.1K<0.01%-112Timeline
OBICYOBIC CO LTD ADS (JPN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,404 shares; 2025Q4: 4,755 shares 4,755$74K<0.01%+351Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 61 shares; 2025Q1: 99 shares; 2025Q2: 89 shares; 2025Q3: 128 shares; 2025Q4: 122 shares 122$74K<0.01%-6Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,129 shares 1,129$74K<0.01%newTimeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 2,113 shares; 2025Q1: 2,113 shares; 2025Q2: 2,113 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$73.6K<0.01%0Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,082 shares; 2025Q2: 4,038 shares; 2025Q3: 4,036 shares; 2025Q4: 4,034 shares 4,034$73.3K<0.01%-2Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501 shares; 2024Q4: 1,625 shares; 2025Q1: 712 shares; 2025Q2: 1,913 shares; 2025Q3: 1,980 shares; 2025Q4: 2,007 shares 2,007$73K<0.01%+27Timeline
SSKETF OPPORTUNITIES 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: 624 shares; 2025Q4: 3,825 shares 3,825$72.9K<0.01%+3,201Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 1,685 shares; 2025Q1: 1,685 shares; 2025Q2: 1,629 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$72.7K<0.01%0Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,332 shares; 2025Q1: 470 shares; 2025Q2: 265 shares; 2025Q3: 440 shares; 2025Q4: 372 shares 372$72.6K<0.01%-68Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,998 shares; 2025Q1: 2,830 shares; 2025Q2: 2,783 shares; 2025Q3: 3,008 shares; 2025Q4: 3,079 shares 3,079$72.4K<0.01%+71Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 599 shares; 2025Q1: 2,947 shares; 2025Q2: 1,331 shares; 2025Q3: 24,227 shares; 2025Q4: 20,475 shares 20,475$72.3K<0.01%-3,752Timeline

Principal amounts

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

SecurityTypeAmountValueChange
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal6,000$669K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal3,000$644K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal2,000$377K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal1,000$251K0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0principal2,000$186K0

Sold out in Q4 2025

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

The largest 100 of 237. All 237

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC435,871$25.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR423,394$25.3Mshares
KKELLANOVA79,458$6.52Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS230,471$6.43Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…301,300$4.21Mshares
ALEALLETE INC34,958$2.32Mshares
Applied Therapeutics IncApplied Therapeutics Inc2,901,184$1.76Mshares
INVESCOINVESCO53,588$1.31Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,422$932Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM35,758$901Kshares
ATMCALPHATIME ACQUISITION CORP ORD45,000$585Kshares
MERUS N VMERUS N V5,804$546Kshares
LXPLXP INDUSTRIAL TRUST46,333$415Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB18,940$392Kshares
ISHARES TRISHARES TR15,854$370Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC19,245$306Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,556$292Kshares
89BIO INC89BIO INC19,109$281Kshares
LLYVKLIBERTY MEDIA CORP DEL2,680$260Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,130$255Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI22,550$221Kshares
PDD HOLDINGS INCPDD HOLDINGS INC2,000$198Kprincipal
LNWOLIGHT & WONDER INC2,164$182Kshares
HANESBRANDS INCHANESBRANDS INC26,323$173Kshares
VERITEX HLDGS INCVERITEX HLDGS INC5,145$173Kshares
IFVFIRST TR EXCHANGE TRADED FD6,008$147Kshares
SRVNXG CUSHING MIDSTREAM ENERGY2,997$138Kshares
PREMIER INCPREMIER INC4,778$133Kshares
LLYVALIBERTY MEDIA CORP1,305$123Kshares
VIMEO INCVIMEO INC15,865$123Kshares
GDLCGRAYSCALE COINDESK CRYPTO2,167$121Kshares
OMAHTIDAL TRUST III6,276$121Kshares
SCSSTEELCASE INC-CLASS A6,683$115Kshares
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV65,000$101Kshares
IONQ INCIONQ INC2,017$100Kshares
XIGDXVOYA GLBL EQTY DIV & PREM OP15,970$94.7Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE5,300$94.4Kshares
BRYBerry Corp22,357$84.5Kshares
AKROAKERO THERAPEUTICS INC1,776$84.3Kshares
BUFRFIRST TR EXCHNG TRADED FD VI2,473$82.6Kshares
Vital Energy IncVital Energy Inc4,151$70.1Kshares
AFBALLIANCEBERNSTEIN NATL MUN I6,019$65.3Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,356$58.1Kshares
TILRAY INCTILRAY INC33,196$57.4Kshares
RDIVINVESCO EXCH TRADED FD TR II1,096$57.1Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…2,240$56.2Kshares
FMBFIRST TR EXCH TRADED FD III1,003$50.9Kshares
HPFHANCOCK JOHN PFD INCOME FD I3,000$50.5Kshares
GLPGLOBAL PARTNERS LP1,000$48Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS614$46.8Kshares
UITBVICTORY PORTFOLIOS II852$40.5Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I4,000$39.8Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR3,721$38.5Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO3,726$37.9Kshares
ODPTHE ODP CORP1,246$34.7Kshares
MILNGLOBAL X FDS679$33.6Kshares
SOLZVOLATILITY SHS TR1,453$32.1Kshares
USFRWISDOMTREE TR602$30.3Kshares
RSPAINVESCO ACTIVELY MANAGED EXC580$29.6Kshares
SHPROSHARES TR794$29.3Kshares
CLSDQCLEARSIDE BIOMEDICAL INC COM N7,194$28.6Kshares
JHMLJOHN HANCOCK EXCHANGE TRADED329$25.8Kshares
AFCGADVANCED FLOWER CAP INC6,700$25.7Kshares
LUXELUXEXPERIENCE BV2,500$21.2Kshares
VERINT SYS INCVERINT SYS INC1,037$21Kshares
HPPHUDSON PAC PPTYS INC7,575$20.9Kshares
TIDAL TR IITIDAL TR II2,000$18.9Kshares
ACIOETF SER SOLUTIONS406$17.6Kshares
BAIBLACKROCK ETF TRUST510$17.4Kshares
RVNUDBX ETF TR690$17Kshares
ZIMVIE INCZIMVIE INC897$17Kshares
IMIUYIMI PLC ADR (GBR)544$16.7Kshares
CIGICOLLIERS INTL GROUP INC106$16.6Kshares
TIDAL TRUST IITIDAL TRUST II2,185$15Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,611$14.8Kshares
ISPOINSPIRATO INC5,000$14.8Kshares
WGMICOINSHARES ETF TR315$13.9Kshares
VOCVOC ENERGY TR4,640$13.6Kshares
JHMMJOHN HANCOCK EXCHANGE TRADED196$12.7Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW925$12.6Kshares
CGCPCAPITAL GRP FIXED INCM ETF T525$11.9Kshares
ISHARESISHARES438$11.7Kshares
CCDCALAMOS DYNAMIC CONV & INCOM545$11.5Kshares
BGBBLACKSTONE STRATEGIC CRED 20905$11Kshares
MTSRMETSERA INC207$10.8Kshares
FEMFIRST TR EXCH TRD ALPHDX FD397$10.8Kshares
FCTEETF OPPORTUNITIES TRUST370$9.84Kshares
UFIUNIFI INC1,834$8.73Kshares
SMLFISHARES TR117$8.7Kshares
WAVEECO WAVE POWER GLOBAL AB1,000$8.55Kshares
SBETSHARPLINK INC475$8.08Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN250$7.93Kshares
PBKPOWERBANK CORP5,000$7.65Kshares
CORNTEUCRIUM COMMODITY TR400$6.98Kshares
DFAWDIMENSIONAL ETF TRUST97$6.97Kshares
FCOMFIDELITY COVINGTON TRUST97$6.88Kshares
BITBLACKROCK MULTI SECTOR INC T500$6.7Kshares
BBDCBARINGS BDC INC759$6.65Kshares
MLPMAUI LD & PINEAPPLE INC347$6.47Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP150$6.45Kshares

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 0001193125-26-040354 base2026-02-06acceptance time not in the bulk data set