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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $321,406,094,145 across 5,156 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-18. Its ten largest share positions make up 22.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000036

Period
2025-12-31
Reported value
$321B
Holdings
5,156
Top 10 weight
22.7%
New
425
Sold out
226

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+7,415,709$695M
VOOadded+1,019,492$639M
XLKadded+4,047,225$583M
AGGadded+5,514,115$551M
IEFAadded+5,635,481$504M

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
UNILEVER PLCexited-3,293,210-$195M
TOTALENERGIES SE -SPON ADRexited-3,222,432-$192M
IJHreduced-2,836,041-$187M
PEGreduced-2,139,262-$172M
IGMreduced-1,105,704-$143M

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 0000720005-26-000036, largest first. % of portfolio is the value over $321,239,177,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,377 shares; 2025Q1: 47,561 shares; 2025Q2: 48,307 shares; 2025Q3: 46,283 shares; 2025Q4: 45,332 shares 45,332$1.49M<0.01%-951Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,002 shares; 2025Q1: 21,033 shares; 2025Q2: 31,146 shares; 2025Q3: 35,568 shares; 2025Q4: 47,856 shares 47,856$1.49M<0.01%+12,288Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,510 shares; 2025Q1: 236,856 shares; 2025Q2: 224,440 shares; 2025Q3: 330,238 shares; 2025Q4: 325,824 shares 325,824$1.48M<0.01%-4,414Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,019 shares; 2025Q1: 5,127 shares; 2025Q2: 4,670 shares; 2025Q3: 31,952 shares; 2025Q4: 32,929 shares 32,929$1.48M<0.01%+977Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,712 shares; 2025Q1: 44,808 shares; 2025Q2: 48,094 shares; 2025Q3: 45,476 shares; 2025Q4: 29,598 shares 29,598$1.48M<0.01%-15,878Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,211 shares; 2025Q1: 5,747 shares; 2025Q2: 5,406 shares; 2025Q3: 11,927 shares; 2025Q4: 12,321 shares 12,321$1.48M<0.01%+394Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,917 shares 34,917$1.47M<0.01%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,636 shares; 2025Q1: 40,462 shares; 2025Q2: 39,051 shares; 2025Q3: 35,437 shares; 2025Q4: 32,987 shares 32,987$1.46M<0.01%-2,450Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,388 shares; 2025Q1: 66,134 shares; 2025Q2: 94,768 shares; 2025Q3: 64,344 shares; 2025Q4: 61,761 shares 61,761$1.46M<0.01%-2,583Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,175 shares; 2025Q1: 106,374 shares; 2025Q2: 110,974 shares; 2025Q3: 222,446 shares; 2025Q4: 326,473 shares 326,473$1.46M<0.01%+104,027Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,081 shares; 2025Q2: 151,688 shares; 2025Q3: 166,513 shares; 2025Q4: 161,800 shares 161,800$1.46M<0.01%-4,713Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 355,815 shares; 2025Q1: 355,062 shares; 2025Q2: 354,611 shares; 2025Q3: 371,347 shares; 2025Q4: 45,969 shares 45,969$1.46M<0.01%-325,378Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,384 shares; 2025Q2: 81,104 shares; 2025Q3: 81,104 shares; 2025Q4: 96,599 shares 96,599$1.45M<0.01%+15,495Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,468 shares; 2025Q1: 15,968 shares; 2025Q2: 27,056 shares; 2025Q3: 30,908 shares; 2025Q4: 39,696 shares 39,696$1.45M<0.01%+8,788Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,051 shares; 2025Q1: 13,423 shares; 2025Q2: 13,650 shares; 2025Q3: 13,253 shares; 2025Q4: 14,044 shares 14,044$1.45M<0.01%+791Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,944 shares; 2025Q1: 20,222 shares; 2025Q2: 13,879 shares; 2025Q3: 14,177 shares; 2025Q4: 39,878 shares 39,878$1.44M<0.01%+25,701Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,214 shares; 2025Q1: 35,452 shares; 2025Q2: 134,985 shares; 2025Q3: 352,083 shares; 2025Q4: 181,951 shares 181,951$1.44M<0.01%-170,132Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,458 shares 134,458$1.44M<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,516 shares; 2025Q3: 64,366 shares; 2025Q4: 54,585 shares 54,585$1.44M<0.01%-9,781Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,666 shares; 2025Q1: 178,209 shares; 2025Q2: 189,929 shares; 2025Q3: 189,669 shares; 2025Q4: 187,459 shares 187,459$1.44M<0.01%-2,210Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,107 shares; 2025Q1: 112,663 shares; 2025Q2: 122,007 shares; 2025Q3: 212,437 shares; 2025Q4: 223,158 shares 223,158$1.44M<0.01%+10,721Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,088 shares; 2025Q1: 29,577 shares; 2025Q2: 29,955 shares; 2025Q3: 30,342 shares; 2025Q4: 30,795 shares 30,795$1.44M<0.01%+453Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,171 shares; 2025Q1: 45,848 shares; 2025Q2: 45,690 shares; 2025Q3: 39,635 shares; 2025Q4: 40,588 shares 40,588$1.44M<0.01%+953Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,544 shares; 2025Q1: 24,288 shares; 2025Q2: 138,696 shares; 2025Q3: 129,345 shares; 2025Q4: 62,583 shares 62,583$1.43M<0.01%-66,762Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,319 shares; 2025Q3: 83,901 shares; 2025Q4: 37,921 shares 37,921$1.43M<0.01%-45,980Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,385 shares; 2025Q1: 65,314 shares; 2025Q2: 54,028 shares; 2025Q3: 54,158 shares; 2025Q4: 48,419 shares 48,419$1.43M<0.01%-5,739Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 366,534 shares; 2025Q1: 359,150 shares; 2025Q2: 296,423 shares; 2025Q3: 288,032 shares; 2025Q4: 80,688 shares 80,688$1.43M<0.01%-207,344Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,225 shares; 2025Q3: not reported; 2025Q4: 39,748 shares 39,748$1.42M<0.01%newTimeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,344 shares; 2025Q2: 1,302 shares; 2025Q3: 3,269 shares; 2025Q4: 6,662 shares 6,662$1.42M<0.01%+3,393Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,086 shares; 2025Q1: 48,162 shares; 2025Q2: 89,930 shares; 2025Q3: 61,503 shares; 2025Q4: 56,680 shares 56,680$1.42M<0.01%-4,823Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,251 shares; 2025Q1: 11,356 shares; 2025Q2: 12,375 shares; 2025Q3: 13,164 shares; 2025Q4: 13,887 shares 13,887$1.42M<0.01%+723Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,371 shares; 2025Q1: 57,365 shares; 2025Q2: 55,495 shares; 2025Q3: 61,855 shares; 2025Q4: 65,291 shares 65,291$1.41M<0.01%+3,436Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,274 shares 56,274$1.41M<0.01%newTimeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,097 shares; 2025Q2: 23,000 shares; 2025Q3: 28,037 shares; 2025Q4: 31,697 shares 31,697$1.41M<0.01%+3,660Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,240 shares; 2025Q1: 37,227 shares; 2025Q2: 39,606 shares; 2025Q3: 36,240 shares; 2025Q4: 32,140 shares 32,140$1.41M<0.01%-4,100Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,116 shares; 2025Q1: 19,834 shares; 2025Q2: 19,922 shares; 2025Q3: 19,747 shares; 2025Q4: 19,644 shares 19,644$1.41M<0.01%-103Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,485 shares; 2025Q1: 131,089 shares; 2025Q2: 102,656 shares; 2025Q3: 140,245 shares; 2025Q4: 145,003 shares 145,003$1.41M<0.01%+4,758Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,266 shares; 2025Q1: 145,846 shares; 2025Q2: 131,943 shares; 2025Q3: 128,784 shares; 2025Q4: 134,396 shares 134,396$1.41M<0.01%+5,612Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,850 shares; 2025Q1: 85,950 shares; 2025Q2: 144,700 shares; 2025Q3: 108,500 shares; 2025Q4: 84,557 shares 84,557$1.41M<0.01%-23,943Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,448 shares; 2025Q1: 160,401 shares; 2025Q2: 142,667 shares; 2025Q3: 169,714 shares; 2025Q4: 133,036 shares 133,036$1.41M<0.01%-36,678Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,963,210 shares; 2025Q1: 968,934 shares; 2025Q2: 33,199 shares; 2025Q3: 29,362 shares; 2025Q4: 123,671 shares 123,671$1.4M<0.01%+94,309Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,968 shares; 2025Q1: 91,746 shares; 2025Q2: 108,124 shares; 2025Q3: 131,936 shares; 2025Q4: 121,099 shares 121,099$1.4M<0.01%-10,837Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,982 shares; 2025Q1: 15,648 shares; 2025Q2: 15,594 shares; 2025Q3: 19,443 shares; 2025Q4: 16,578 shares 16,578$1.4M<0.01%-2,865Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,727 shares; 2025Q1: 23,888 shares; 2025Q2: 28,054 shares; 2025Q3: 27,313 shares; 2025Q4: 24,273 shares 24,273$1.4M<0.01%-3,040Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,219 shares; 2025Q1: 55,861 shares; 2025Q2: 13,114 shares; 2025Q3: 18,439 shares; 2025Q4: 19,824 shares 19,824$1.4M<0.01%+1,385Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,308 shares; 2025Q1: 102,164 shares; 2025Q2: 147,877 shares; 2025Q3: 150,522 shares; 2025Q4: 136,682 shares 136,682$1.4M<0.01%-13,840
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,040 shares; 2025Q1: 99,499 shares; 2025Q2: 32,828 shares; 2025Q3: 23,159 shares; 2025Q4: 26,690 shares 26,690$1.39M<0.01%+3,531Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,774 shares; 2025Q1: 170,003 shares; 2025Q2: 168,269 shares; 2025Q3: 184,608 shares; 2025Q4: 173,419 shares 173,419$1.39M<0.01%-11,189Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763,291 shares; 2025Q1: 72,618 shares; 2025Q2: 76,736 shares; 2025Q3: 76,603 shares; 2025Q4: 77,178 shares 77,178$1.39M<0.01%+575Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,874 shares; 2025Q1: 29,575 shares; 2025Q2: 29,997 shares; 2025Q3: 29,652 shares; 2025Q4: 32,368 shares 32,368$1.39M<0.01%+2,716Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,649 shares; 2025Q1: 20,229 shares; 2025Q2: 18,410 shares; 2025Q3: 18,989 shares; 2025Q4: 40,265 shares 40,265$1.39M<0.01%+21,276Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,661 shares; 2025Q1: not reported; 2025Q2: 27,967 shares; 2025Q3: 33,776 shares; 2025Q4: 48,548 shares 48,548$1.39M<0.01%+14,772Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,575 shares; 2025Q2: 45,397 shares; 2025Q3: 84,713 shares; 2025Q4: 63,253 shares 63,253$1.38M<0.01%-21,460Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,260 shares; 2025Q1: 30,085 shares; 2025Q2: 22,750 shares; 2025Q3: 21,961 shares; 2025Q4: 23,401 shares 23,401$1.38M<0.01%+1,440Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,294 shares; 2025Q1: 17,933 shares; 2025Q2: 17,855 shares; 2025Q3: 17,321 shares; 2025Q4: 15,366 shares 15,366$1.38M<0.01%-1,955Timeline
MOBMOBILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,189 shares 226,189$1.38M<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,011 shares; 2025Q3: not reported; 2025Q4: 59,258 shares 59,258$1.38M<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,606 shares; 2025Q1: 4,437 shares; 2025Q2: 4,812 shares; 2025Q3: 5,342 shares; 2025Q4: 26,146 shares 26,146$1.38M<0.01%+20,804Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,152 shares; 2025Q1: 58,148 shares; 2025Q2: 54,284 shares; 2025Q3: 96,816 shares; 2025Q4: 136,586 shares 136,586$1.38M<0.01%+39,770Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,546 shares; 2025Q1: 22,714 shares; 2025Q2: 24,635 shares; 2025Q3: 24,598 shares; 2025Q4: 26,235 shares 26,235$1.38M<0.01%+1,637Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,710 shares; 2025Q1: 89,705 shares; 2025Q2: 81,662 shares; 2025Q3: 83,599 shares; 2025Q4: 74,540 shares 74,540$1.37M<0.01%-9,059Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390,516 shares; 2025Q1: 350,065 shares; 2025Q2: 328,575 shares; 2025Q3: 296,353 shares; 2025Q4: 101,629 shares 101,629$1.37M<0.01%-194,724Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,017 shares; 2025Q1: 91,166 shares; 2025Q2: 98,597 shares; 2025Q3: 95,911 shares; 2025Q4: 79,969 shares 79,969$1.37M<0.01%-15,942Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,036 shares; 2025Q3: 9,644 shares; 2025Q4: 38,759 shares 38,759$1.37M<0.01%+29,115Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,776 shares; 2025Q4: 36,517 shares 36,517$1.36M<0.01%+10,741Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,154 shares 51,154$1.36M<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,805 shares; 2025Q1: 9,010 shares; 2025Q2: 11,852 shares; 2025Q3: 12,302 shares; 2025Q4: 8,860 shares 8,860$1.36M<0.01%-3,442Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,979 shares; 2025Q1: 47,649 shares; 2025Q2: 53,187 shares; 2025Q3: 53,187 shares; 2025Q4: 51,853 shares 51,853$1.36M<0.01%-1,334Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,014 shares; 2025Q1: 8,824 shares; 2025Q2: 10,314 shares; 2025Q3: 10,061 shares; 2025Q4: 10,247 shares 10,247$1.35M<0.01%+186Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,686 shares; 2025Q1: 25,607 shares; 2025Q2: 21,745 shares; 2025Q3: 32,285 shares; 2025Q4: 33,115 shares 33,115$1.35M<0.01%+830Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,920 shares; 2025Q1: 87,002 shares; 2025Q2: 96,293 shares; 2025Q3: 96,223 shares; 2025Q4: 68,568 shares 68,568$1.35M<0.01%-27,655Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,950 shares; 2025Q1: 207,271 shares; 2025Q2: 238,052 shares; 2025Q3: 239,275 shares; 2025Q4: 233,785 shares 233,785$1.35M<0.01%-5,490Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,560 shares; 2025Q3: 293,560 shares; 2025Q4: 316,971 shares 316,971$1.35M<0.01%+23,411Timeline
GTRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,477 shares 53,477$1.35M<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,587 shares; 2025Q1: 19,849 shares; 2025Q2: 19,958 shares; 2025Q3: 21,944 shares; 2025Q4: 23,774 shares 23,774$1.35M<0.01%+1,830Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,469 shares; 2025Q1: 115,584 shares; 2025Q2: 129,654 shares; 2025Q3: 148,752 shares; 2025Q4: 147,839 shares 147,839$1.35M<0.01%-913Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 142,477 shares; 2025Q4: 79,496 shares 79,496$1.35M<0.01%-62,981Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,642 shares; 2025Q1: 10,313 shares; 2025Q2: 11,711 shares; 2025Q3: 26,357 shares; 2025Q4: 51,955 shares 51,955$1.35M<0.01%+25,598Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,896 shares; 2025Q1: 53,496 shares; 2025Q2: 58,792 shares; 2025Q3: 77,016 shares; 2025Q4: 91,741 shares 91,741$1.34M<0.01%+14,725Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,200 shares 27,200$1.34M<0.01%newTimeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,718 shares; 2025Q1: 173,770 shares; 2025Q2: 203,809 shares; 2025Q3: 206,206 shares; 2025Q4: 217,122 shares 217,122$1.33M<0.01%+10,916Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,472 shares; 2025Q2: 11,529 shares; 2025Q3: 16,909 shares; 2025Q4: 43,881 shares 43,881$1.33M<0.01%+26,972Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,764 shares; 2025Q2: 19,063 shares; 2025Q3: 17,824 shares; 2025Q4: 16,980 shares 16,980$1.33M<0.01%-844Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,800 shares; 2025Q1: 14,262 shares; 2025Q2: 14,644 shares; 2025Q3: 3,918 shares; 2025Q4: 14,670 shares 14,670$1.33M<0.01%+10,752Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,546 shares; 2025Q1: 5,738 shares; 2025Q2: 4,332 shares; 2025Q3: 4,315 shares; 2025Q4: 4,536 shares 4,536$1.32M<0.01%+221Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,824 shares; 2025Q1: 17,689 shares; 2025Q2: 16,970 shares; 2025Q3: 18,269 shares; 2025Q4: 16,863 shares 16,863$1.32M<0.01%-1,406Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,426 shares; 2025Q1: 114,117 shares; 2025Q2: 33,111 shares; 2025Q3: 30,211 shares; 2025Q4: 28,709 shares 28,709$1.32M<0.01%-1,502Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,504 shares; 2025Q3: 32,210 shares; 2025Q4: 51,410 shares 51,410$1.32M<0.01%+19,200Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,985 shares; 2025Q2: 5,171 shares; 2025Q3: 10,258 shares; 2025Q4: 24,639 shares 24,639$1.32M<0.01%+14,381Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,829 shares; 2025Q1: 56,606 shares; 2025Q2: 55,287 shares; 2025Q3: 59,394 shares; 2025Q4: 36,138 shares 36,138$1.32M<0.01%-23,256Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,457 shares; 2025Q1: 34,457 shares; 2025Q2: 34,220 shares; 2025Q3: 34,220 shares; 2025Q4: 36,259 shares 36,259$1.32M<0.01%+2,039Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,005 shares; 2025Q1: 12,519 shares; 2025Q2: 99,648 shares; 2025Q3: 101,664 shares; 2025Q4: 31,308 shares 31,308$1.31M<0.01%-70,356Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 491,605 shares; 2025Q2: 670,123 shares; 2025Q3: 540,975 shares; 2025Q4: 114,314 shares 114,314$1.31M<0.01%-426,661Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 924,791 shares; 2025Q1: 985,195 shares; 2025Q2: 953,999 shares; 2025Q3: 962,604 shares; 2025Q4: 200,818 shares 200,818$1.31M<0.01%-761,786Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,780 shares; 2025Q1: 35,814 shares; 2025Q2: 31,846 shares; 2025Q3: 31,939 shares; 2025Q4: 31,828 shares 31,828$1.31M<0.01%-111Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,112 shares; 2025Q1: 24,112 shares; 2025Q2: 23,575 shares; 2025Q3: not reported; 2025Q4: 111,098 shares 111,098$1.31M<0.01%newTimeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,102 shares; 2025Q1: 60,554 shares; 2025Q2: 136,976 shares; 2025Q3: 85,370 shares; 2025Q4: 77,260 shares 77,260$1.31M<0.01%-8,110Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 34,801 shares; 2025Q3: 37,761 shares; 2025Q4: 41,088 shares 41,088$1.31M<0.01%+3,327Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,573 shares; 2025Q1: not reported; 2025Q2: 12,729 shares; 2025Q3: 53,950 shares; 2025Q4: 15,327 shares 15,327$1.31M<0.01%-38,623Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,644 shares; 2025Q1: 33,993 shares; 2025Q2: 34,801 shares; 2025Q3: 18,216 shares; 2025Q4: 38,762 shares 38,762$1.31M<0.01%+20,546Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,226 shares 32,226$1.3M<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,415 shares; 2025Q1: 10,306 shares; 2025Q2: 10,014 shares; 2025Q3: 10,094 shares; 2025Q4: 12,398 shares 12,398$1.3M<0.01%+2,304Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,338 shares; 2025Q1: 40,140 shares; 2025Q2: 321,984 shares; 2025Q3: 65,293 shares; 2025Q4: 66,151 shares 66,151$1.29M<0.01%+858Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,120 shares; 2025Q1: 99,289 shares; 2025Q2: 110,521 shares; 2025Q3: 134,819 shares; 2025Q4: 128,704 shares 128,704$1.29M<0.01%-6,115
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,748 shares; 2025Q1: 181,524 shares; 2025Q2: 183,524 shares; 2025Q3: 217,846 shares; 2025Q4: 235,460 shares 235,460$1.29M<0.01%+17,614Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,994 shares; 2025Q2: 50,107 shares; 2025Q3: 54,891 shares; 2025Q4: 71,999 shares 71,999$1.28M<0.01%+17,108Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,365 shares; 2025Q1: 26,236 shares; 2025Q2: 26,236 shares; 2025Q3: 28,249 shares; 2025Q4: 31,033 shares 31,033$1.28M<0.01%+2,784Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,012 shares; 2025Q2: 16,864 shares; 2025Q3: 22,816 shares; 2025Q4: 28,915 shares 28,915$1.28M<0.01%+6,099Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,040 shares; 2025Q1: 21,446 shares; 2025Q2: 21,021 shares; 2025Q3: 23,306 shares; 2025Q4: 30,793 shares 30,793$1.28M<0.01%+7,487Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 56,972 shares; 2025Q2: 10,599 shares; 2025Q3: 31,562 shares; 2025Q4: 49,078 shares 49,078$1.28M<0.01%+17,516Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 47,299 shares 47,299$1.28M<0.01%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 791,467 shares; 2025Q1: 1,272,426 shares; 2025Q2: 1,241,811 shares; 2025Q3: 52,503 shares; 2025Q4: 74,383 shares 74,383$1.28M<0.01%+21,880Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,097 shares; 2025Q1: 68,946 shares; 2025Q2: 110,493 shares; 2025Q3: 27,114 shares; 2025Q4: 46,699 shares 46,699$1.28M<0.01%+19,585Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,230 shares; 2025Q1: 23,336 shares; 2025Q2: 33,686 shares; 2025Q3: 40,341 shares; 2025Q4: 33,906 shares 33,906$1.28M<0.01%-6,435Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,552 shares; 2025Q1: 57,278 shares; 2025Q2: 58,331 shares; 2025Q3: 58,838 shares; 2025Q4: 43,768 shares 43,768$1.27M<0.01%-15,070Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,017 shares; 2025Q1: 27,809 shares; 2025Q2: 34,368 shares; 2025Q3: 25,918 shares; 2025Q4: 9,448 shares 9,448$1.27M<0.01%-16,470Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,432 shares; 2025Q1: 11,192 shares; 2025Q2: 12,694 shares; 2025Q3: 12,761 shares; 2025Q4: 12,366 shares 12,366$1.27M<0.01%-395Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,810 shares; 2025Q1: 68,810 shares; 2025Q2: 44,796 shares; 2025Q3: 52,394 shares; 2025Q4: 111,879 shares 111,879$1.27M<0.01%+59,485Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,985 shares; 2025Q1: 73,555 shares; 2025Q2: 74,555 shares; 2025Q3: 77,540 shares; 2025Q4: 74,615 shares 74,615$1.26M<0.01%-2,925Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,624 shares; 2025Q2: 76,560 shares; 2025Q3: 43,032 shares; 2025Q4: 71,399 shares 71,399$1.26M<0.01%+28,367Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,398 shares; 2025Q1: not reported; 2025Q2: 50,169 shares; 2025Q3: 66,631 shares; 2025Q4: 204,610 shares 204,610$1.26M<0.01%+137,979Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,502 shares; 2025Q3: 8,346 shares; 2025Q4: 23,089 shares 23,089$1.26M<0.01%+14,743Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,763 shares; 2025Q1: 48,828 shares; 2025Q2: 42,722 shares; 2025Q3: 24,215 shares; 2025Q4: 21,164 shares 21,164$1.26M<0.01%-3,051
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,911 shares; 2025Q1: 73,468 shares; 2025Q2: 47,683 shares; 2025Q3: 47,195 shares; 2025Q4: 42,442 shares 42,442$1.25M<0.01%-4,753Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,905 shares; 2025Q1: 165,010 shares; 2025Q2: 189,884 shares; 2025Q3: 189,884 shares; 2025Q4: 184,589 shares 184,589$1.25M<0.01%-5,295Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,222 shares; 2025Q1: 49,354 shares; 2025Q2: 59,100 shares; 2025Q3: 57,428 shares; 2025Q4: 62,957 shares 62,957$1.25M<0.01%+5,529Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,969 shares; 2025Q1: 64,713 shares; 2025Q2: 137,742 shares; 2025Q3: 135,489 shares; 2025Q4: 82,533 shares 82,533$1.24M<0.01%-52,956Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,561 shares 23,561$1.24M<0.01%newTimeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,510 shares; 2025Q1: 99,382 shares; 2025Q2: 111,497 shares; 2025Q3: 95,278 shares; 2025Q4: 86,001 shares 86,001$1.24M<0.01%-9,277Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,167 shares; 2025Q1: 104,187 shares; 2025Q2: 104,167 shares; 2025Q3: 104,218 shares; 2025Q4: 104,666 shares 104,666$1.24M<0.01%+448Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,407 shares; 2025Q4: 33,306 shares 33,306$1.24M<0.01%+8,899
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,642 shares; 2025Q1: 186,642 shares; 2025Q2: 190,115 shares; 2025Q3: 35,635 shares; 2025Q4: 28,680 shares 28,680$1.23M<0.01%-6,955Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,386 shares; 2025Q1: 97,216 shares; 2025Q2: 78,591 shares; 2025Q3: 87,941 shares; 2025Q4: 110,957 shares 110,957$1.23M<0.01%+23,016Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,594 shares; 2025Q1: 15,852 shares; 2025Q2: 19,806 shares; 2025Q3: 10,750 shares; 2025Q4: 6,975 shares 6,975$1.22M<0.01%-3,775Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795,862 shares; 2025Q1: 840,585 shares; 2025Q2: 844,465 shares; 2025Q3: 510,881 shares; 2025Q4: 472,586 shares 472,586$1.22M<0.01%-38,295Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,072 shares; 2025Q1: 39,737 shares; 2025Q2: 36,883 shares; 2025Q3: 27,515 shares; 2025Q4: 23,177 shares 23,177$1.22M<0.01%-4,338Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,222 shares; 2025Q1: 16,128 shares; 2025Q2: 12,846 shares; 2025Q3: 19,588 shares; 2025Q4: 26,329 shares 26,329$1.22M<0.01%+6,741Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,766 shares; 2025Q2: 23,340 shares; 2025Q3: 11,828 shares; 2025Q4: 20,013 shares 20,013$1.22M<0.01%+8,185Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,689 shares; 2025Q1: 17,246 shares; 2025Q2: 22,312 shares; 2025Q3: 20,622 shares; 2025Q4: 18,042 shares 18,042$1.22M<0.01%-2,580Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 193,765 shares; 2025Q1: 228,591 shares; 2025Q2: 229,009 shares; 2025Q3: 156,063 shares; 2025Q4: 155,670 shares 155,670$1.22M<0.01%-393Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,783 shares; 2025Q2: 74,657 shares; 2025Q3: 78,609 shares; 2025Q4: 70,934 shares 70,934$1.22M<0.01%-7,675Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,975 shares; 2025Q1: 126,696 shares; 2025Q2: 138,046 shares; 2025Q3: 141,178 shares; 2025Q4: 136,258 shares 136,258$1.22M<0.01%-4,920Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 761,503 shares; 2025Q1: 16,180 shares; 2025Q2: 24,829 shares; 2025Q3: 31,977 shares; 2025Q4: 43,126 shares 43,126$1.22M<0.01%+11,149Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,971 shares; 2025Q1: 177,504 shares; 2025Q2: 187,395 shares; 2025Q3: 271,683 shares; 2025Q4: 217,382 shares 217,382$1.21M<0.01%-54,301Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,619 shares; 2025Q1: 34,475 shares; 2025Q2: 33,940 shares; 2025Q3: 17,401 shares; 2025Q4: 17,773 shares 17,773$1.21M<0.01%+372Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,664 shares; 2025Q1: 11,427 shares; 2025Q2: 18,427 shares; 2025Q3: 18,664 shares; 2025Q4: 18,522 shares 18,522$1.2M<0.01%-142Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,773 shares; 2025Q1: 2,823 shares; 2025Q2: 2,717 shares; 2025Q3: 12,796 shares; 2025Q4: 12,641 shares 12,641$1.2M<0.01%-155Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,278,030 shares; 2025Q1: 1,262,010 shares; 2025Q2: 1,315,015 shares; 2025Q3: 97,543 shares; 2025Q4: 97,785 shares 97,785$1.2M<0.01%+242Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: not reported; 2025Q4: 29,826 shares 29,826$1.2M<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,337 shares; 2025Q2: 23,090 shares; 2025Q3: 27,375 shares; 2025Q4: 34,864 shares 34,864$1.19M<0.01%+7,489Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,106 shares; 2025Q2: 51,586 shares; 2025Q3: 60,225 shares; 2025Q4: 47,439 shares 47,439$1.19M<0.01%-12,786Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,439 shares; 2025Q1: 96,752 shares; 2025Q2: 97,280 shares; 2025Q3: 101,127 shares; 2025Q4: 106,962 shares 106,962$1.19M<0.01%+5,835Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,503 shares; 2025Q1: 146,584 shares; 2025Q2: 137,154 shares; 2025Q3: 140,536 shares; 2025Q4: 142,049 shares 142,049$1.18M<0.01%+1,513Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,361 shares; 2025Q1: 27,930 shares; 2025Q2: 57,129 shares; 2025Q3: 77,966 shares; 2025Q4: 60,312 shares 60,312$1.18M<0.01%-17,654Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,970 shares; 2025Q1: 50,561 shares; 2025Q2: 229,123 shares; 2025Q3: 209,785 shares; 2025Q4: 93,726 shares 93,726$1.18M<0.01%-116,059Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,434 shares; 2025Q1: not reported; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares; 2025Q4: 45,478 shares 45,478$1.18M<0.01%+37,044Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,845 shares; 2025Q3: not reported; 2025Q4: 243,812 shares 243,812$1.18M<0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,375 shares; 2025Q1: 39,560 shares; 2025Q2: 34,674 shares; 2025Q3: 34,177 shares; 2025Q4: 33,636 shares 33,636$1.18M<0.01%-541Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,302 shares; 2025Q1: 38,086 shares; 2025Q2: 60,711 shares; 2025Q3: 71,853 shares; 2025Q4: 62,934 shares 62,934$1.18M<0.01%-8,919Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,315 shares; 2025Q1: 37,730 shares; 2025Q2: 53,064 shares; 2025Q3: 36,317 shares; 2025Q4: 40,482 shares 40,482$1.18M<0.01%+4,165Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,366 shares; 2025Q1: 19,819 shares; 2025Q2: 25,339 shares; 2025Q3: 23,059 shares; 2025Q4: 23,120 shares 23,120$1.18M<0.01%+61Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,669 shares; 2025Q3: 14,699 shares; 2025Q4: 16,536 shares 16,536$1.18M<0.01%+1,837Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,976 shares; 2025Q1: 36,696 shares; 2025Q2: 37,237 shares; 2025Q3: 40,507 shares; 2025Q4: 39,369 shares 39,369$1.18M<0.01%-1,138Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,677 shares; 2025Q1: 61,729 shares; 2025Q2: 58,444 shares; 2025Q3: 64,457 shares; 2025Q4: 65,934 shares 65,934$1.17M<0.01%+1,477Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,807 shares; 2025Q1: 42,274 shares; 2025Q2: 46,259 shares; 2025Q3: 42,717 shares; 2025Q4: 41,236 shares 41,236$1.17M<0.01%-1,481Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,067 shares; 2025Q1: 69,949 shares; 2025Q2: 56,185 shares; 2025Q3: 51,732 shares; 2025Q4: 48,687 shares 48,687$1.17M<0.01%-3,045Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,316 shares; 2025Q2: 50,895 shares; 2025Q3: 50,898 shares; 2025Q4: 49,417 shares 49,417$1.17M<0.01%-1,481Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,237 shares; 2025Q1: 44,766 shares; 2025Q2: 44,904 shares; 2025Q3: 58,807 shares; 2025Q4: 61,572 shares 61,572$1.17M<0.01%+2,765Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 243 shares; 2025Q3: not reported; 2025Q4: 17,417 shares 17,417$1.17M<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,251 shares; 2025Q1: 12,593 shares; 2025Q2: 12,166 shares; 2025Q3: 14,741 shares; 2025Q4: 29,879 shares 29,879$1.17M<0.01%+15,138Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,894 shares; 2025Q1: 30,379 shares; 2025Q2: 24,130 shares; 2025Q3: 19,435 shares; 2025Q4: 17,716 shares 17,716$1.16M<0.01%-1,719Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,039 shares; 2025Q1: 68,148 shares; 2025Q2: 83,841 shares; 2025Q3: 85,239 shares; 2025Q4: 93,382 shares 93,382$1.16M<0.01%+8,143Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 49,900 shares; 2025Q4: 104,593 shares 104,593$1.16M<0.01%+54,693Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,264 shares; 2025Q1: not reported; 2025Q2: 1,812 shares; 2025Q3: not reported; 2025Q4: 33,474 shares 33,474$1.16M<0.01%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,237 shares; 2025Q1: 100,463 shares; 2025Q2: 107,071 shares; 2025Q3: 54,968 shares; 2025Q4: 48,975 shares 48,975$1.15M<0.01%-5,993Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,688 shares; 2025Q1: 19,971 shares; 2025Q2: 16,746 shares; 2025Q3: 14,695 shares; 2025Q4: 14,322 shares 14,322$1.15M<0.01%-373Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,911 shares; 2025Q1: 12,838 shares; 2025Q2: 23,234 shares; 2025Q3: 20,860 shares; 2025Q4: 14,444 shares 14,444$1.15M<0.01%-6,416Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,194 shares; 2025Q3: 18,425 shares; 2025Q4: 32,652 shares 32,652$1.15M<0.01%+14,227Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,991 shares 27,991$1.14M<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,939 shares; 2025Q1: 18,735 shares; 2025Q2: 21,544 shares; 2025Q3: 51,931 shares; 2025Q4: 54,601 shares 54,601$1.14M<0.01%+2,670Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,410 shares; 2025Q1: 100,787 shares; 2025Q2: 94,097 shares; 2025Q3: 83,850 shares; 2025Q4: 64,860 shares 64,860$1.14M<0.01%-18,990Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,416 shares; 2025Q1: 189,293 shares; 2025Q2: 197,612 shares; 2025Q3: 197,616 shares; 2025Q4: 209,675 shares 209,675$1.14M<0.01%+12,059Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,901 shares; 2025Q1: 301,244 shares; 2025Q2: 304,193 shares; 2025Q3: 302,089 shares; 2025Q4: 49,314 shares 49,314$1.14M<0.01%-252,775Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,027 shares; 2025Q3: not reported; 2025Q4: 50,732 shares 50,732$1.14M<0.01%newTimeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,778 shares; 2025Q1: 230,732 shares; 2025Q2: 185,906 shares; 2025Q3: 193,822 shares; 2025Q4: 189,237 shares 189,237$1.14M<0.01%-4,585Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,688 shares; 2025Q2: 13,457 shares; 2025Q3: 13,733 shares; 2025Q4: 14,569 shares 14,569$1.13M<0.01%+836Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,083 shares; 2025Q1: 33,947 shares; 2025Q2: 38,887 shares; 2025Q3: 69,688 shares; 2025Q4: 75,527 shares 75,527$1.13M<0.01%+5,839Timeline
PBTPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,319 shares; 2025Q1: 40,929 shares; 2025Q2: 40,669 shares; 2025Q3: 43,212 shares; 2025Q4: 43,653 shares 43,653$1.13M<0.01%+441Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 241,958 shares; 2025Q1: 151,324 shares; 2025Q2: 23,452 shares; 2025Q3: 24,329 shares; 2025Q4: 22,307 shares 22,307$1.13M<0.01%-2,022Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,490 shares; 2025Q1: 197,621 shares; 2025Q2: 205,456 shares; 2025Q3: 89,982 shares; 2025Q4: 193,769 shares 193,769$1.13M<0.01%+103,787Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,577 shares; 2025Q1: 165,600 shares; 2025Q2: 162,384 shares; 2025Q3: 155,370 shares; 2025Q4: 76,412 shares 76,412$1.12M<0.01%-78,958Timeline
ROAMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,204 shares; 2025Q1: 25,586 shares; 2025Q2: 17,481 shares; 2025Q3: 25,060 shares; 2025Q4: 38,245 shares 38,245$1.11M<0.01%+13,185Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,402 shares; 2025Q2: 16,780 shares; 2025Q3: 16,780 shares; 2025Q4: 21,783 shares 21,783$1.11M<0.01%+5,003Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,793 shares; 2025Q1: not reported; 2025Q2: 78,003 shares; 2025Q3: 66,098 shares; 2025Q4: 64,237 shares 64,237$1.11M<0.01%-1,861Timeline
HISFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,646 shares; 2025Q1: 15,734 shares; 2025Q2: 15,735 shares; 2025Q3: 23,167 shares; 2025Q4: 24,437 shares 24,437$1.11M<0.01%+1,270Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,563,296 shares; 2025Q1: 319,480 shares; 2025Q2: 324,098 shares; 2025Q3: 336,156 shares; 2025Q4: 404,441 shares 404,441$1.1M<0.01%+68,285Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,318 shares; 2025Q3: 25,383 shares; 2025Q4: 25,749 shares 25,749$1.1M<0.01%+366Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,078 shares; 2025Q4: 138,573 shares 138,573$1.09M<0.01%+14,495Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,857 shares; 2025Q1: 30,318 shares; 2025Q2: 27,970 shares; 2025Q3: 23,970 shares; 2025Q4: 23,870 shares 23,870$1.09M<0.01%-100Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,872 shares; 2025Q1: 65,455 shares; 2025Q2: 28,797 shares; 2025Q3: 28,470 shares; 2025Q4: 56,813 shares 56,813$1.09M<0.01%+28,343Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,906 shares; 2025Q1: 11,352 shares; 2025Q2: 11,201 shares; 2025Q3: 12,848 shares; 2025Q4: 17,997 shares 17,997$1.09M<0.01%+5,149Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,093 shares; 2025Q1: 4,791 shares; 2025Q2: 4,746 shares; 2025Q3: 5,141 shares; 2025Q4: 13,886 shares 13,886$1.09M<0.01%+8,745Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,625 shares; 2025Q1: 10,815 shares; 2025Q2: 11,212 shares; 2025Q3: 11,265 shares; 2025Q4: 11,255 shares 11,255$1.09M<0.01%-10Timeline
VPCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,504 shares; 2025Q1: 26,853 shares; 2025Q2: 38,901 shares; 2025Q3: 42,481 shares; 2025Q4: 61,103 shares 61,103$1.09M<0.01%+18,622Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324,391 shares; 2025Q1: 295,368 shares; 2025Q2: 139,004 shares; 2025Q3: 121,905 shares; 2025Q4: 109,743 shares 109,743$1.09M<0.01%-12,162Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,407 shares; 2025Q1: 41,460 shares; 2025Q2: 37,126 shares; 2025Q3: 56,108 shares; 2025Q4: 84,996 shares 84,996$1.08M<0.01%+28,888Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,473 shares; 2025Q2: 8,298 shares; 2025Q3: 8,392 shares; 2025Q4: 22,437 shares 22,437$1.08M<0.01%+14,045Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 179,662 shares; 2025Q2: 180,932 shares; 2025Q3: 180,932 shares; 2025Q4: 192,487 shares 192,487$1.08M<0.01%+11,555Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,129 shares; 2025Q3: 41,798 shares; 2025Q4: 43,643 shares 43,643$1.08M<0.01%+1,845Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,800 shares; 2025Q1: 24,198 shares; 2025Q2: 21,023 shares; 2025Q3: 21,389 shares; 2025Q4: 55,133 shares 55,133$1.08M<0.01%+33,744Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,015 shares; 2025Q3: 10,399 shares; 2025Q4: 36,595 shares 36,595$1.07M<0.01%+26,196Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,264 shares; 2025Q1: 136,773 shares; 2025Q2: 108,546 shares; 2025Q3: 71,462 shares; 2025Q4: 61,953 shares 61,953$1.07M<0.01%-9,509Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,259 shares; 2025Q1: 76,752 shares; 2025Q2: 140,958 shares; 2025Q3: 144,386 shares; 2025Q4: 75,695 shares 75,695$1.07M<0.01%-68,691Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,215 shares; 2025Q1: 127,689 shares; 2025Q2: 114,103 shares; 2025Q3: 127,038 shares; 2025Q4: 94,117 shares 94,117$1.07M<0.01%-32,921Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,153 shares; 2025Q1: 79,939 shares; 2025Q2: 85,999 shares; 2025Q3: 110,473 shares; 2025Q4: 114,758 shares 114,758$1.07M<0.01%+4,285Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,862 shares; 2025Q1: 30,139 shares; 2025Q2: 7,639 shares; 2025Q3: 11,803 shares; 2025Q4: 25,711 shares 25,711$1.07M<0.01%+13,908Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,538 shares; 2025Q3: 14,520 shares; 2025Q4: 28,061 shares 28,061$1.06M<0.01%+13,541Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875,709 shares; 2025Q1: 892,879 shares; 2025Q2: 941,879 shares; 2025Q3: 151,511 shares; 2025Q4: 135,285 shares 135,285$1.06M<0.01%-16,226Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,851 shares; 2025Q1: 40,913 shares; 2025Q2: 38,999 shares; 2025Q3: 35,820 shares; 2025Q4: 34,647 shares 34,647$1.06M<0.01%-1,173Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,021 shares; 2025Q1: 58,941 shares; 2025Q2: 54,248 shares; 2025Q3: 54,168 shares; 2025Q4: 62,387 shares 62,387$1.06M<0.01%+8,219Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,975 shares; 2025Q1: 32,899 shares; 2025Q2: 28,040 shares; 2025Q3: 28,997 shares; 2025Q4: 29,799 shares 29,799$1.06M<0.01%+802Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,189 shares; 2025Q3: not reported; 2025Q4: 61,080 shares 61,080$1.06M<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,050 shares; 2025Q1: 58,585 shares; 2025Q2: 80,095 shares; 2025Q3: 94,082 shares; 2025Q4: 80,082 shares 80,082$1.06M<0.01%-14,000Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,620 shares; 2025Q1: 16,226 shares; 2025Q2: 16,032 shares; 2025Q3: 16,022 shares; 2025Q4: 15,420 shares 15,420$1.06M<0.01%-602Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,729 shares; 2025Q1: 22,155 shares; 2025Q2: 20,791 shares; 2025Q3: 19,460 shares; 2025Q4: 33,112 shares 33,112$1.05M<0.01%+13,652Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: 27,098 shares; 2025Q4: 36,260 shares 36,260$1.05M<0.01%+9,162Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,584 shares 39,584$1.05M<0.01%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,114 shares; 2025Q1: 46,754 shares; 2025Q2: 48,703 shares; 2025Q3: 30,445 shares; 2025Q4: 24,132 shares 24,132$1.05M<0.01%-6,313Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,417 shares; 2025Q1: 32,249 shares; 2025Q2: 32,461 shares; 2025Q3: 39,717 shares; 2025Q4: 50,174 shares 50,174$1.04M<0.01%+10,457Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,247 shares 47,247$1.04M<0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 85,797 shares; 2025Q1: 82,233 shares; 2025Q2: 81,476 shares; 2025Q3: 76,434 shares; 2025Q4: 79,642 shares 79,642$1.04M<0.01%+3,208Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: 4,999 shares; 2025Q2: 5,050 shares; 2025Q3: 5,091 shares; 2025Q4: 5,058 shares 5,058$1.04M<0.01%-33Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,534 shares; 2025Q1: 41,089 shares; 2025Q2: 42,528 shares; 2025Q3: 35,558 shares; 2025Q4: 39,625 shares 39,625$1.04M<0.01%+4,067Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,253 shares 66,253$1.03M<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,751 shares; 2025Q1: 75,037 shares; 2025Q2: 75,456 shares; 2025Q3: 74,856 shares; 2025Q4: 70,292 shares 70,292$1.03M<0.01%-4,564Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,786 shares; 2025Q3: 29,114 shares; 2025Q4: 26,126 shares 26,126$1.03M<0.01%-2,988Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,441 shares; 2025Q1: 70,423 shares; 2025Q2: 143,404 shares; 2025Q3: 162,474 shares; 2025Q4: 119,797 shares 119,797$1.03M<0.01%-42,677Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 109,701 shares; 2025Q4: 107,308 shares 107,308$1.03M<0.01%-2,393Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,763 shares 109,763$1.03M<0.01%newTimeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,665 shares 41,665$1.02M<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,670 shares; 2025Q1: 11,677 shares; 2025Q2: 88,492 shares; 2025Q3: 105,102 shares; 2025Q4: 131,103 shares 131,103$1.02M<0.01%+26,001Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,217 shares; 2025Q1: 24,564 shares; 2025Q2: 27,842 shares; 2025Q3: 25,840 shares; 2025Q4: 26,809 shares 26,809$1.02M<0.01%+969Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,322 shares; 2025Q1: 17,759 shares; 2025Q2: 17,376 shares; 2025Q3: 323,085 shares; 2025Q4: 239,437 shares 239,437$1.02M<0.01%-83,648Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,503 shares; 2025Q1: 110,971 shares; 2025Q2: 132,315 shares; 2025Q3: 123,418 shares; 2025Q4: 37,269 shares 37,269$1.02M<0.01%-86,149Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,647 shares 40,647$1.02M<0.01%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 9,081 shares; 2025Q4: 20,084 shares 20,084$1.01M<0.01%+11,003Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,973 shares; 2025Q1: 29,278 shares; 2025Q2: 14,158 shares; 2025Q3: 14,677 shares; 2025Q4: 18,161 shares 18,161$1.01M<0.01%+3,484Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,423 shares; 2025Q1: 19,183 shares; 2025Q2: 37,197 shares; 2025Q3: 23,230 shares; 2025Q4: 13,947 shares 13,947$1.01M<0.01%-9,283Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 9,242 shares; 2025Q2: 1,036 shares; 2025Q3: 1,155 shares; 2025Q4: 1,670 shares 1,670$1.01M<0.01%+515Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,555 shares; 2025Q3: 84,772 shares; 2025Q4: 82,414 shares 82,414$1.01M<0.01%-2,358Timeline
PJFVPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,200 shares 12,200$1.01M<0.01%newTimeline
UEVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,698 shares; 2025Q2: 16,589 shares; 2025Q3: 18,110 shares; 2025Q4: 18,204 shares 18,204$1.01M<0.01%+94Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,904 shares; 2025Q1: 161,748 shares; 2025Q2: 146,642 shares; 2025Q3: 207,067 shares; 2025Q4: 210,155 shares 210,155$1.01M<0.01%+3,088Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,482 shares; 2025Q1: 40,123 shares; 2025Q2: 2,293 shares; 2025Q3: 28,340 shares; 2025Q4: 27,307 shares 27,307$1.01M<0.01%-1,033Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,788 shares; 2025Q1: 13,936 shares; 2025Q2: 5,071 shares; 2025Q3: not reported; 2025Q4: 34,255 shares 34,255$1.01M<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,475 shares; 2025Q1: 93,828 shares; 2025Q2: 97,590 shares; 2025Q3: 89,892 shares; 2025Q4: 85,673 shares 85,673$1.01M<0.01%-4,219Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,531 shares; 2025Q1: 17,635 shares; 2025Q2: 16,886 shares; 2025Q3: 15,053 shares; 2025Q4: 13,175 shares 13,175$1M<0.01%-1,878Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,705 shares; 2025Q1: 21,176 shares; 2025Q2: 22,152 shares; 2025Q3: 25,703 shares; 2025Q4: 32,309 shares 32,309$1M<0.01%+6,606Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,817 shares; 2025Q1: 12,050 shares; 2025Q2: 3,841 shares; 2025Q3: 10,300 shares; 2025Q4: 46,569 shares 46,569$1M<0.01%+36,269Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,094 shares; 2025Q1: 56,413 shares; 2025Q2: 56,168 shares; 2025Q3: 56,172 shares; 2025Q4: 56,096 shares 56,096$1000K<0.01%-76Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,604 shares; 2025Q1: 87,139 shares; 2025Q2: 94,791 shares; 2025Q3: 82,815 shares; 2025Q4: 71,639 shares 71,639$996K<0.01%-11,176Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,291 shares; 2025Q1: 40,698 shares; 2025Q2: 42,752 shares; 2025Q3: 38,436 shares; 2025Q4: 39,402 shares 39,402$995K<0.01%+966Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,370 shares; 2025Q1: 50,542 shares; 2025Q2: 58,794 shares; 2025Q3: 58,056 shares; 2025Q4: 54,762 shares 54,762$994K<0.01%-3,294Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 104,416 shares 104,416$993K<0.01%newTimeline
UDNINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,335 shares; 2025Q3: 39,320 shares; 2025Q4: 54,440 shares 54,440$993K<0.01%+15,120Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,441 shares; 2025Q3: 108,978 shares; 2025Q4: 111,320 shares 111,320$993K<0.01%+2,342Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 37,205 shares; 2025Q2: 44,722 shares; 2025Q3: 38,718 shares; 2025Q4: 36,262 shares 36,262$991K<0.01%-2,456Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,963 shares; 2025Q1: 20,781 shares; 2025Q2: 31,113 shares; 2025Q3: 36,230 shares; 2025Q4: 38,400 shares 38,400$991K<0.01%+2,170Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,073 shares; 2025Q1: 10,081 shares; 2025Q2: 8,066 shares; 2025Q3: 7,574 shares; 2025Q4: 7,137 shares 7,137$990K<0.01%-437Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,598 shares; 2025Q1: 19,775 shares; 2025Q2: 19,779 shares; 2025Q3: 20,369 shares; 2025Q4: 22,368 shares 22,368$988K<0.01%+1,999Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 898,295 shares; 2025Q1: 423,689 shares; 2025Q2: 410,951 shares; 2025Q3: 381,723 shares; 2025Q4: 66,975 shares 66,975$988K<0.01%-314,748Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,550 shares; 2025Q1: 33,595 shares; 2025Q2: 43,580 shares; 2025Q3: 59,261 shares; 2025Q4: 47,696 shares 47,696$985K<0.01%-11,565Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,075 shares; 2025Q1: 25,170 shares; 2025Q2: 27,123 shares; 2025Q3: 33,328 shares; 2025Q4: 35,804 shares 35,804$985K<0.01%+2,476Timeline
NAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,764 shares; 2025Q3: 33,258 shares; 2025Q4: 33,255 shares 33,255$983K<0.01%-3Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,213 shares; 2025Q1: 10,113 shares; 2025Q2: 27,798 shares; 2025Q3: 67,885 shares; 2025Q4: 137,260 shares 137,260$980K<0.01%+69,375Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,128 shares; 2025Q3: 32,247 shares; 2025Q4: 38,413 shares 38,413$979K<0.01%+6,166Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,250 shares; 2025Q1: 186,697 shares; 2025Q2: 160,140 shares; 2025Q3: 153,445 shares; 2025Q4: 153,761 shares 153,761$978K<0.01%+316Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,519 shares; 2025Q3: 123,332 shares; 2025Q4: 81,792 shares 81,792$977K<0.01%-41,540Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,923 shares; 2025Q1: not reported; 2025Q2: 4,522 shares; 2025Q3: 17,532 shares; 2025Q4: 119,297 shares 119,297$975K<0.01%+101,765Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,259 shares; 2025Q1: 25,987 shares; 2025Q2: 26,082 shares; 2025Q3: 26,232 shares; 2025Q4: 26,187 shares 26,187$973K<0.01%-45Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,662 shares; 2025Q1: 35,883 shares; 2025Q2: 35,386 shares; 2025Q3: 35,567 shares; 2025Q4: 40,824 shares 40,824$973K<0.01%+5,257Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 149,959 shares; 2025Q2: 234,574 shares; 2025Q3: 252,744 shares; 2025Q4: 83,916 shares 83,916$972K<0.01%-168,828Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,415 shares; 2025Q1: 71,033 shares; 2025Q2: 64,837 shares; 2025Q3: 72,555 shares; 2025Q4: 70,997 shares 70,997$966K<0.01%-1,558Timeline
TAXET ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,625 shares; 2025Q4: 18,894 shares 18,894$965K<0.01%+1,269Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,877 shares; 2025Q1: 125,563 shares; 2025Q2: 144,225 shares; 2025Q3: 144,325 shares; 2025Q4: 209,273 shares 209,273$963K<0.01%+64,948Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,021 shares; 2025Q1: 12,284 shares; 2025Q2: 3,148 shares; 2025Q3: not reported; 2025Q4: 10,630 shares 10,630$962K<0.01%newTimeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,811 shares; 2025Q1: 44,343 shares; 2025Q2: 40,484 shares; 2025Q3: 40,684 shares; 2025Q4: 41,598 shares 41,598$959K<0.01%+914Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,006 shares; 2025Q1: 28,292 shares; 2025Q2: 10,151 shares; 2025Q3: 11,391 shares; 2025Q4: 27,364 shares 27,364$959K<0.01%+15,973Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,288 shares; 2025Q1: 10,665 shares; 2025Q2: 9,256 shares; 2025Q3: 9,941 shares; 2025Q4: 9,037 shares 9,037$955K<0.01%-904Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,136 shares; 2025Q1: 108,636 shares; 2025Q2: 114,320 shares; 2025Q3: 111,437 shares; 2025Q4: 102,441 shares 102,441$954K<0.01%-8,996Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,818 shares; 2025Q1: 185,803 shares; 2025Q2: 180,096 shares; 2025Q3: 190,058 shares; 2025Q4: 195,849 shares 195,849$952K<0.01%+5,791Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,487 shares; 2025Q1: 37,556 shares; 2025Q2: 36,211 shares; 2025Q3: 207,258 shares; 2025Q4: 52,705 shares 52,705$949K<0.01%-154,553Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,964 shares; 2025Q1: 12,964 shares; 2025Q2: 16,003 shares; 2025Q3: 24,718 shares; 2025Q4: 24,110 shares 24,110$948K<0.01%-608Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,891 shares; 2025Q1: 79,455 shares; 2025Q2: 79,542 shares; 2025Q3: 80,538 shares; 2025Q4: 81,369 shares 81,369$946K<0.01%+831Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 341,475 shares; 2025Q1: 337,194 shares; 2025Q2: 563,883 shares; 2025Q3: 556,790 shares; 2025Q4: 51,260 shares 51,260$946K<0.01%-505,530Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,579 shares; 2025Q1: 10,656 shares; 2025Q2: 12,457 shares; 2025Q3: 12,415 shares; 2025Q4: 3,810 shares 3,810$946K<0.01%-8,605Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,830 shares; 2025Q1: 438,379 shares; 2025Q2: 235,254 shares; 2025Q3: 229,579 shares; 2025Q4: 208,153 shares 208,153$945K<0.01%-21,426Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,780 shares; 2025Q1: 6,780 shares; 2025Q2: 6,318 shares; 2025Q3: 6,788 shares; 2025Q4: 14,309 shares 14,309$944K<0.01%+7,521Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,734 shares; 2025Q1: 7,726 shares; 2025Q2: 7,712 shares; 2025Q3: 9,481 shares; 2025Q4: 11,041 shares 11,041$942K<0.01%+1,560Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,361 shares; 2025Q1: 142,022 shares; 2025Q2: 138,695 shares; 2025Q3: not reported; 2025Q4: 36,799 shares 36,799$942K<0.01%newTimeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,680 shares; 2025Q1: 108,788 shares; 2025Q2: 129,511 shares; 2025Q3: 136,445 shares; 2025Q4: 129,393 shares 129,393$942K<0.01%-7,052Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,951 shares; 2025Q3: 96,987 shares; 2025Q4: 66,535 shares 66,535$941K<0.01%-30,452Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,186 shares; 2025Q1: 110,396 shares; 2025Q2: 96,510 shares; 2025Q3: 97,397 shares; 2025Q4: 86,288 shares 86,288$940K<0.01%-11,109Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,569 shares; 2025Q1: 119,781 shares; 2025Q2: 132,779 shares; 2025Q3: 202,247 shares; 2025Q4: 359,345 shares 359,345$938K<0.01%+157,098Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360,003 shares; 2025Q1: 92,605 shares; 2025Q2: 82,537 shares; 2025Q3: 107,887 shares; 2025Q4: 71,450 shares 71,450$937K<0.01%-36,437Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,666 shares; 2025Q3: 183,282 shares; 2025Q4: 178,267 shares 178,267$936K<0.01%-5,015Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,677 shares; 2025Q1: 117,493 shares; 2025Q2: 188,406 shares; 2025Q3: 164,517 shares; 2025Q4: 30,573 shares 30,573$936K<0.01%-133,944Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,759 shares; 2025Q1: 201,192 shares; 2025Q2: 185,728 shares; 2025Q3: 149,878 shares; 2025Q4: 149,123 shares 149,123$935K<0.01%-755Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,989 shares; 2025Q1: 108,117 shares; 2025Q2: 124,496 shares; 2025Q3: 124,496 shares; 2025Q4: 121,157 shares 121,157$933K<0.01%-3,339Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 268,853 shares; 2025Q1: 286,614 shares; 2025Q2: 281,373 shares; 2025Q3: 303,194 shares; 2025Q4: 308,374 shares 308,374$933K<0.01%+5,180Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,889 shares; 2025Q1: 61,913 shares; 2025Q2: 76,327 shares; 2025Q3: 92,394 shares; 2025Q4: 78,454 shares 78,454$933K<0.01%-13,940Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,488 shares; 2025Q1: not reported; 2025Q2: 5,488 shares; 2025Q3: 35,017 shares; 2025Q4: 31,458 shares 31,458$931K<0.01%-3,559Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,636 shares; 2025Q1: 14,071 shares; 2025Q2: 12,673 shares; 2025Q3: 13,737 shares; 2025Q4: 13,582 shares 13,582$929K<0.01%-155Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,343 shares; 2025Q1: 254,551 shares; 2025Q2: 193,892 shares; 2025Q3: 196,143 shares; 2025Q4: 228,862 shares 228,862$928K<0.01%+32,719Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,272 shares; 2025Q1: 168,608 shares; 2025Q2: 12,354 shares; 2025Q3: 11,820 shares; 2025Q4: 17,168 shares 17,168$926K<0.01%+5,348Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,812 shares; 2025Q1: 12,388 shares; 2025Q2: 12,132 shares; 2025Q3: 16,367 shares; 2025Q4: 22,868 shares 22,868$923K<0.01%+6,501Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 12,675 shares; 2025Q4: 19,397 shares 19,397$923K<0.01%+6,722Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,311 shares; 2025Q1: not reported; 2025Q2: 2,926 shares; 2025Q3: 92,420 shares; 2025Q4: 9,139 shares 9,139$922K<0.01%-83,281Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 29,650 shares; 2025Q4: 32,026 shares 32,026$921K<0.01%+2,376Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,589 shares; 2025Q1: 18,768 shares; 2025Q2: 18,708 shares; 2025Q3: 18,723 shares; 2025Q4: 18,738 shares 18,738$921K<0.01%+15
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,435 shares; 2025Q3: 25,950 shares; 2025Q4: 25,915 shares 25,915$918K<0.01%-35Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,831 shares; 2025Q1: 26,063 shares; 2025Q2: 20,994 shares; 2025Q3: 20,895 shares; 2025Q4: 21,353 shares 21,353$918K<0.01%+458Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 317,418 shares; 2025Q1: 312,281 shares; 2025Q2: 360,052 shares; 2025Q3: 357,667 shares; 2025Q4: 348,072 shares 348,072$915K<0.01%-9,595Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,246 shares; 2025Q1: 90,789 shares; 2025Q2: 56,963 shares; 2025Q3: 71,156 shares; 2025Q4: 58,625 shares 58,625$915K<0.01%-12,531Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,522 shares; 2025Q1: 69,757 shares; 2025Q2: 47,754 shares; 2025Q3: 50,535 shares; 2025Q4: 68,756 shares 68,756$914K<0.01%+18,221Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,926 shares; 2025Q1: 12,162 shares; 2025Q2: 11,692 shares; 2025Q3: 11,459 shares; 2025Q4: 11,350 shares 11,350$914K<0.01%-109Timeline
PRCSPARNASSUS FUNDS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,993 shares 33,993$913K<0.01%newTimeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: 15,851 shares 15,851$913K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,066 shares; 2025Q1: 17,798 shares; 2025Q2: 24,846 shares; 2025Q3: 13,013 shares; 2025Q4: 11,703 shares 11,703$911K<0.01%-1,310Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,849 shares; 2025Q2: 93,712 shares; 2025Q3: 142,991 shares; 2025Q4: 171,341 shares 171,341$908K<0.01%+28,350Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: not reported; 2025Q4: 24,974 shares 24,974$906K<0.01%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,030 shares; 2025Q1: 14,834 shares; 2025Q2: 13,437 shares; 2025Q3: 11,850 shares; 2025Q4: 11,667 shares 11,667$906K<0.01%-183Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 15,750 shares; 2025Q4: 17,846 shares 17,846$905K<0.01%+2,096Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,387 shares; 2025Q1: 133,978 shares; 2025Q2: 109,559 shares; 2025Q3: 187,492 shares; 2025Q4: 155,106 shares 155,106$904K<0.01%-32,386Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,917 shares; 2025Q1: 60,763 shares; 2025Q2: 57,982 shares; 2025Q3: 52,807 shares; 2025Q4: 39,481 shares 39,481$903K<0.01%-13,326Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,437 shares; 2025Q3: 36,780 shares; 2025Q4: 43,100 shares 43,100$901K<0.01%+6,320Timeline
PBOCPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,067 shares; 2025Q4: 30,857 shares 30,857$900K<0.01%+22,790Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,344 shares; 2025Q1: 31,125 shares; 2025Q2: 24,528 shares; 2025Q3: 15,593 shares; 2025Q4: 16,217 shares 16,217$899K<0.01%+624Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,935 shares 52,935$898K<0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,887 shares; 2025Q3: 41,228 shares; 2025Q4: 45,816 shares 45,816$897K<0.01%+4,588Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,316 shares; 2025Q1: 9,896 shares; 2025Q2: 4,683 shares; 2025Q3: 7,277 shares; 2025Q4: 18,232 shares 18,232$896K<0.01%+10,955Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 16,237 shares; 2025Q2: 5,890 shares; 2025Q3: 504,830 shares; 2025Q4: 277,151 shares 277,151$895K<0.01%-227,679Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238,152 shares; 2025Q1: 230,704 shares; 2025Q2: 168,275 shares; 2025Q3: 196,350 shares; 2025Q4: 216,715 shares 216,715$895K<0.01%+20,365Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,547 shares; 2025Q1: 97,226 shares; 2025Q2: 103,164 shares; 2025Q3: 101,075 shares; 2025Q4: 88,139 shares 88,139$892K<0.01%-12,936Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,828 shares; 2025Q1: 76,361 shares; 2025Q2: 133,260 shares; 2025Q3: 108,357 shares; 2025Q4: 85,168 shares 85,168$891K<0.01%-23,189Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,587 shares; 2025Q3: 6,884 shares; 2025Q4: 17,983 shares 17,983$891K<0.01%+11,099Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,587 shares; 2025Q1: 3,631 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares 3,587$891K<0.01%0Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,926 shares; 2025Q1: 72,401 shares; 2025Q2: 68,216 shares; 2025Q3: 82,019 shares; 2025Q4: 88,245 shares 88,245$890K<0.01%+6,226Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,550 shares; 2025Q1: 28,293 shares; 2025Q2: 28,839 shares; 2025Q3: 28,696 shares; 2025Q4: 9,279 shares 9,279$886K<0.01%-19,417Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: not reported; 2025Q4: 41,486 shares 41,486$885K<0.01%newTimeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,074 shares; 2025Q3: 15,357 shares; 2025Q4: 23,307 shares 23,307$876K<0.01%+7,950Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,746 shares; 2025Q1: 85,328 shares; 2025Q2: 82,724 shares; 2025Q3: 87,478 shares; 2025Q4: 90,194 shares 90,194$873K<0.01%+2,716Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,729 shares; 2025Q1: 33,393 shares; 2025Q2: 32,409 shares; 2025Q3: 33,174 shares; 2025Q4: 32,506 shares 32,506$872K<0.01%-668Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,496 shares; 2025Q4: 82,422 shares 82,422$871K<0.01%+15,926Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,846 shares; 2025Q2: 10,710 shares; 2025Q3: 13,823 shares; 2025Q4: 14,184 shares 14,184$871K<0.01%+361Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,726 shares; 2025Q2: 56,467 shares; 2025Q3: 52,673 shares; 2025Q4: 53,906 shares 53,906$870K<0.01%+1,233Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,595 shares; 2025Q1: 29,161 shares; 2025Q2: 225,123 shares; 2025Q3: 182,520 shares; 2025Q4: 33,494 shares 33,494$869K<0.01%-149,026Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,147 shares; 2025Q1: 111,749 shares; 2025Q2: 115,606 shares; 2025Q3: 102,741 shares; 2025Q4: 68,963 shares 68,963$868K<0.01%-33,778Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,426 shares; 2025Q1: not reported; 2025Q2: 8,256 shares; 2025Q3: 28,216 shares; 2025Q4: 28,851 shares 28,851$864K<0.01%+635Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,591 shares; 2025Q1: 4,684 shares; 2025Q2: 5,472 shares; 2025Q3: 5,641 shares; 2025Q4: 19,189 shares 19,189$863K<0.01%+13,548Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,084 shares; 2025Q1: 128,290 shares; 2025Q2: 69,080 shares; 2025Q3: 28,039 shares; 2025Q4: 27,546 shares 27,546$862K<0.01%-493Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,300 shares; 2025Q1: 28,347 shares; 2025Q2: 28,044 shares; 2025Q3: 31,601 shares; 2025Q4: 30,501 shares 30,501$862K<0.01%-1,100Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,134 shares; 2025Q1: 11,080 shares; 2025Q2: 11,095 shares; 2025Q3: 11,150 shares; 2025Q4: 14,966 shares 14,966$860K<0.01%+3,816Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,864 shares; 2025Q1: 39,857 shares; 2025Q2: 40,247 shares; 2025Q3: 41,927 shares; 2025Q4: 42,869 shares 42,869$860K<0.01%+942Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,339 shares; 2025Q1: 48,647 shares; 2025Q2: 78,150 shares; 2025Q3: 80,129 shares; 2025Q4: 40,263 shares 40,263$859K<0.01%-39,866Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,025 shares; 2025Q1: 19,072 shares; 2025Q2: 19,119 shares; 2025Q3: 19,170 shares; 2025Q4: 19,221 shares 19,221$859K<0.01%+51Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,925 shares; 2025Q1: 18,801 shares; 2025Q2: 17,830 shares; 2025Q3: 33,199 shares; 2025Q4: 5,461 shares 5,461$858K<0.01%-27,738Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,343 shares; 2025Q1: 44,698 shares; 2025Q2: 45,758 shares; 2025Q3: 43,492 shares; 2025Q4: 46,729 shares 46,729$858K<0.01%+3,237Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,878 shares; 2025Q1: 6,285 shares; 2025Q2: 6,183 shares; 2025Q3: 9,734 shares; 2025Q4: 18,455 shares 18,455$854K<0.01%+8,721Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 183,152 shares 183,152$850K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,000 shares; 2025Q1: 29,113 shares; 2025Q2: 33,222 shares; 2025Q3: 33,555 shares; 2025Q4: 38,888 shares 38,888$849K<0.01%+5,333Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,154 shares; 2025Q1: 46,435 shares; 2025Q2: 46,770 shares; 2025Q3: 48,471 shares; 2025Q4: 74,357 shares 74,357$848K<0.01%+25,886Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,835 shares; 2025Q1: 25,547 shares; 2025Q2: 25,336 shares; 2025Q3: 23,051 shares; 2025Q4: 22,167 shares 22,167$848K<0.01%-884Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,501 shares; 2025Q1: 23,979 shares; 2025Q2: 28,049 shares; 2025Q3: 38,418 shares; 2025Q4: 247,050 shares 247,050$845K<0.01%+208,632Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,505 shares 25,505$843K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,267 shares; 2025Q1: 6,267 shares; 2025Q2: 7,372 shares; 2025Q3: 7,114 shares; 2025Q4: 7,310 shares 7,310$838K<0.01%+196Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,980 shares; 2025Q3: not reported; 2025Q4: 79,084 shares 79,084$837K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: not reported; 2025Q4: 5,080 shares 5,080$836K<0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,071 shares; 2025Q1: 4,336 shares; 2025Q2: 4,629 shares; 2025Q3: 6,610 shares; 2025Q4: 10,962 shares 10,962$836K<0.01%+4,352Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,017 shares; 2025Q1: 16,017 shares; 2025Q2: 12,232 shares; 2025Q3: 14,732 shares; 2025Q4: 101,338 shares 101,338$834K<0.01%+86,606Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 407,344 shares; 2025Q1: 357,129 shares; 2025Q2: 309,446 shares; 2025Q3: 236,026 shares; 2025Q4: 163,361 shares 163,361$833K<0.01%-72,665Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares; 2025Q4: 16,045 shares 16,045$832K<0.01%+4,395
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,506 shares; 2025Q1: 17,160 shares; 2025Q2: 9,413 shares; 2025Q3: 25,782 shares; 2025Q4: 40,737 shares 40,737$831K<0.01%+14,955Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,206 shares; 2025Q3: 4,616 shares; 2025Q4: 11,204 shares 11,204$829K<0.01%+6,588Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,549 shares; 2025Q1: 3,907 shares; 2025Q2: 3,596 shares; 2025Q3: 7,897 shares; 2025Q4: 8,615 shares 8,615$829K<0.01%+718Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,798 shares; 2025Q1: 90,088 shares; 2025Q2: 91,309 shares; 2025Q3: 101,055 shares; 2025Q4: 220,325 shares 220,325$828K<0.01%+119,270Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,477 shares; 2025Q1: 155,434 shares; 2025Q2: 166,585 shares; 2025Q3: 132,700 shares; 2025Q4: 189,078 shares 189,078$828K<0.01%+56,378Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,470 shares; 2025Q1: 19,470 shares; 2025Q2: 17,703 shares; 2025Q3: 18,078 shares; 2025Q4: 11,313 shares 11,313$827K<0.01%-6,765Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,709 shares; 2025Q1: 126,975 shares; 2025Q2: 107,864 shares; 2025Q3: 113,712 shares; 2025Q4: 109,354 shares 109,354$826K<0.01%-4,358Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,822 shares; 2025Q1: 281,162 shares; 2025Q2: 314,107 shares; 2025Q3: 184,541 shares; 2025Q4: 50,052 shares 50,052$825K<0.01%-134,489Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,118 shares; 2025Q1: 59,384 shares; 2025Q2: 58,361 shares; 2025Q3: 62,471 shares; 2025Q4: 65,184 shares 65,184$824K<0.01%+2,713Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,257 shares; 2025Q1: 3,968 shares; 2025Q2: 4,105 shares; 2025Q3: 4,118 shares; 2025Q4: 6,295 shares 6,295$823K<0.01%+2,177Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,208 shares; 2025Q1: 42,000 shares; 2025Q2: 39,236 shares; 2025Q3: 19,552 shares; 2025Q4: 18,364 shares 18,364$823K<0.01%-1,188Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,021 shares; 2025Q1: 58,078 shares; 2025Q2: 7,934 shares; 2025Q3: not reported; 2025Q4: 34,223 shares 34,223$822K<0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,067 shares; 2025Q1: 3,119 shares; 2025Q2: 3,119 shares; 2025Q3: 4,917 shares; 2025Q4: 8,011 shares 8,011$821K<0.01%+3,094Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,725 shares; 2025Q1: 22,348 shares; 2025Q2: 12,928 shares; 2025Q3: 16,333 shares; 2025Q4: 14,612 shares 14,612$818K<0.01%-1,721Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,483 shares; 2025Q1: 63,360 shares; 2025Q2: 60,483 shares; 2025Q3: 57,426 shares; 2025Q4: 58,264 shares 58,264$817K<0.01%+838Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 2,072 shares; 2025Q4: 5,054 shares 5,054$817K<0.01%+2,982Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,303 shares 111,303$815K<0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,878 shares; 2025Q1: 9,096 shares; 2025Q2: 7,937 shares; 2025Q3: 8,078 shares; 2025Q4: 9,915 shares 9,915$815K<0.01%+1,837Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 11,543 shares; 2025Q3: 12,684 shares; 2025Q4: 14,302 shares 14,302$814K<0.01%+1,618Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,948 shares; 2025Q4: 36,617 shares 36,617$814K<0.01%+1,669Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,974 shares; 2025Q2: 53,641 shares; 2025Q3: 58,595 shares; 2025Q4: 59,013 shares 59,013$813K<0.01%+418Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,351 shares; 2025Q1: 250,805 shares; 2025Q2: 277,259 shares; 2025Q3: 283,476 shares; 2025Q4: 269,684 shares 269,684$812K<0.01%-13,792Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,216 shares; 2025Q1: 25,217 shares; 2025Q2: 24,659 shares; 2025Q3: 24,647 shares; 2025Q4: 24,661 shares 24,661$811K<0.01%+14Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,995 shares; 2025Q4: 25,281 shares 25,281$808K<0.01%+6,286Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,160 shares; 2025Q1: 112,113 shares; 2025Q2: 111,738 shares; 2025Q3: 123,471 shares; 2025Q4: 106,628 shares 106,628$807K<0.01%-16,843Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,080 shares; 2025Q1: 63,980 shares; 2025Q2: 72,486 shares; 2025Q3: 65,024 shares; 2025Q4: 59,724 shares 59,724$806K<0.01%-5,300Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 12,255 shares; 2025Q4: 31,505 shares 31,505$802K<0.01%+19,250Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 599,105 shares; 2025Q1: 1,917,488 shares; 2025Q2: 961,985 shares; 2025Q3: 976,677 shares; 2025Q4: 883,899 shares 883,899$802K<0.01%-92,778Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,411 shares; 2025Q1: 66,411 shares; 2025Q2: 86,411 shares; 2025Q3: 81,411 shares; 2025Q4: 71,411 shares 71,411$801K<0.01%-10,000Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,053 shares; 2025Q1: 23,073 shares; 2025Q2: 19,633 shares; 2025Q3: 36,456 shares; 2025Q4: 28,656 shares 28,656$799K<0.01%-7,800Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,883 shares; 2025Q1: 8,621 shares; 2025Q2: 9,514 shares; 2025Q3: 9,345 shares; 2025Q4: 9,678 shares 9,678$798K<0.01%+333Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 546,714 shares; 2025Q1: 541,256 shares; 2025Q2: 535,559 shares; 2025Q3: 518,670 shares; 2025Q4: 408,275 shares 408,275$796K<0.01%-110,395Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,414 shares; 2025Q1: 38,858 shares; 2025Q2: 38,858 shares; 2025Q3: 38,858 shares; 2025Q4: 34,920 shares 34,920$796K<0.01%-3,938Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,302 shares; 2025Q1: 16,367 shares; 2025Q2: 15,278 shares; 2025Q3: 11,811 shares; 2025Q4: 15,289 shares 15,289$796K<0.01%+3,478Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,936 shares; 2025Q1: 40,946 shares; 2025Q2: 34,695 shares; 2025Q3: 76,601 shares; 2025Q4: 72,311 shares 72,311$795K<0.01%-4,290Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,022 shares; 2025Q1: 50,622 shares; 2025Q2: 43,161 shares; 2025Q3: 43,630 shares; 2025Q4: 43,672 shares 43,672$794K<0.01%+42Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,318 shares; 2025Q1: 25,148 shares; 2025Q2: 26,246 shares; 2025Q3: 25,162 shares; 2025Q4: 20,182 shares 20,182$794K<0.01%-4,980Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 12,259 shares 12,259$794K<0.01%newTimeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,742 shares; 2025Q1: 74,875 shares; 2025Q2: 48,660 shares; 2025Q3: 34,801 shares; 2025Q4: 322,942 shares 322,942$791K<0.01%+288,141Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,147 shares; 2025Q1: 203,277 shares; 2025Q2: 89,504 shares; 2025Q3: 83,494 shares; 2025Q4: 86,986 shares 86,986$791K<0.01%+3,492Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,537 shares; 2025Q1: 41,296 shares; 2025Q2: 38,829 shares; 2025Q3: 34,974 shares; 2025Q4: 30,449 shares 30,449$791K<0.01%-4,525Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,413 shares; 2025Q1: 70,615 shares; 2025Q2: 61,973 shares; 2025Q3: 51,710 shares; 2025Q4: 50,450 shares 50,450$790K<0.01%-1,260Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,857 shares 21,857$789K<0.01%newTimeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,046 shares; 2025Q3: 15,940 shares; 2025Q4: 39,495 shares 39,495$789K<0.01%+23,555Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,976 shares; 2025Q1: 178,740 shares; 2025Q2: 175,941 shares; 2025Q3: 165,234 shares; 2025Q4: 163,181 shares 163,181$785K<0.01%-2,053Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: 15,440 shares 15,440$784K<0.01%+274Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,466 shares; 2025Q1: 68,689 shares; 2025Q2: 67,333 shares; 2025Q3: 67,538 shares; 2025Q4: 69,617 shares 69,617$784K<0.01%+2,079Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,003 shares; 2025Q1: 30,349 shares; 2025Q2: 31,011 shares; 2025Q3: 31,537 shares; 2025Q4: 31,467 shares 31,467$784K<0.01%-70
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: not reported; 2025Q4: 53,059 shares 53,059$783K<0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,403 shares; 2025Q1: 78,550 shares; 2025Q2: 86,030 shares; 2025Q3: 77,849 shares; 2025Q4: 65,862 shares 65,862$781K<0.01%-11,987Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,328 shares; 2025Q1: 26,306 shares; 2025Q2: 21,885 shares; 2025Q3: 27,327 shares; 2025Q4: 28,115 shares 28,115$779K<0.01%+788Timeline
FGMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,105 shares; 2025Q3: 12,808 shares; 2025Q4: 12,481 shares 12,481$778K<0.01%-327Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,787 shares; 2025Q1: 13,138 shares; 2025Q2: 13,112 shares; 2025Q3: 14,634 shares; 2025Q4: 15,282 shares 15,282$778K<0.01%+648Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,302 shares; 2025Q1: 60,186 shares; 2025Q2: 51,727 shares; 2025Q3: 51,025 shares; 2025Q4: 47,118 shares 47,118$777K<0.01%-3,907Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,628 shares; 2025Q1: 1,451 shares; 2025Q2: 5,309 shares; 2025Q3: 5,146 shares; 2025Q4: 2,710 shares 2,710$777K<0.01%-2,436Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,167 shares; 2025Q1: 137,537 shares; 2025Q2: 112,323 shares; 2025Q3: 37,531 shares; 2025Q4: 34,335 shares 34,335$777K<0.01%-3,196Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,455 shares; 2025Q1: 32,612 shares; 2025Q2: 3,296 shares; 2025Q3: 5,318 shares; 2025Q4: 5,227 shares 5,227$776K<0.01%-91Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,345 shares; 2025Q2: 8,506 shares; 2025Q3: 11,169 shares; 2025Q4: 14,898 shares 14,898$775K<0.01%+3,729Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,050 shares; 2025Q1: 101,687 shares; 2025Q2: 103,729 shares; 2025Q3: 122,743 shares; 2025Q4: 128,308 shares 128,308$774K<0.01%+5,565Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,308 shares; 2025Q1: 8,031 shares; 2025Q2: 11,418 shares; 2025Q3: 10,198 shares; 2025Q4: 9,864 shares 9,864$774K<0.01%-334Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,369 shares; 2025Q1: 37,690 shares; 2025Q2: 50,174 shares; 2025Q3: 50,228 shares; 2025Q4: 50,164 shares 50,164$773K<0.01%-64Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,073 shares; 2025Q1: 6,191 shares; 2025Q2: 8,067 shares; 2025Q3: 8,747 shares; 2025Q4: 14,240 shares 14,240$771K<0.01%+5,493Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,642 shares; 2025Q1: not reported; 2025Q2: 12,021 shares; 2025Q3: 14,054 shares; 2025Q4: 14,188 shares 14,188$771K<0.01%+134Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,079 shares; 2025Q1: 10,758 shares; 2025Q2: 11,197 shares; 2025Q3: 11,424 shares; 2025Q4: 12,805 shares 12,805$768K<0.01%+1,381Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,177 shares; 2025Q2: 17,721 shares; 2025Q3: 27,298 shares; 2025Q4: 29,681 shares 29,681$766K<0.01%+2,383Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,840 shares; 2025Q1: 14,773 shares; 2025Q2: 9,999 shares; 2025Q3: not reported; 2025Q4: 19,442 shares 19,442$764K<0.01%newTimeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,722 shares 16,722$763K<0.01%newTimeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,314 shares; 2025Q3: 26,427 shares; 2025Q4: 27,804 shares 27,804$762K<0.01%+1,377Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,725 shares; 2025Q3: 22,271 shares; 2025Q4: 21,016 shares 21,016$761K<0.01%-1,255Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,930 shares; 2025Q1: 14,876 shares; 2025Q2: 22,534 shares; 2025Q3: 20,057 shares; 2025Q4: 16,378 shares 16,378$761K<0.01%-3,679Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,028 shares; 2025Q1: 25,497 shares; 2025Q2: 24,377 shares; 2025Q3: 18,416 shares; 2025Q4: 36,148 shares 36,148$761K<0.01%+17,732Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,298 shares; 2025Q1: 19,382 shares; 2025Q2: 18,704 shares; 2025Q3: 18,731 shares; 2025Q4: 17,191 shares 17,191$759K<0.01%-1,540Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,812 shares; 2025Q1: 14,794 shares; 2025Q2: 14,794 shares; 2025Q3: 20,919 shares; 2025Q4: 21,246 shares 21,246$757K<0.01%+327Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,937 shares; 2025Q1: 16,103 shares; 2025Q2: 4,267 shares; 2025Q3: 6,592 shares; 2025Q4: 17,147 shares 17,147$755K<0.01%+10,555Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 287,180 shares; 2025Q1: 408,810 shares; 2025Q2: 432,231 shares; 2025Q3: 38,974 shares; 2025Q4: 37,561 shares 37,561$753K<0.01%-1,413Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,505 shares; 2025Q1: 41,665 shares; 2025Q2: 41,585 shares; 2025Q3: 44,360 shares; 2025Q4: 105,895 shares 105,895$753K<0.01%+61,535Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,213 shares; 2025Q1: 12,096 shares; 2025Q2: 16,184 shares; 2025Q3: 20,440 shares; 2025Q4: 19,275 shares 19,275$747K<0.01%-1,165Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: not reported; 2025Q4: 88,436 shares 88,436$746K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,422 shares; 2025Q1: 30,248 shares; 2025Q2: 27,635 shares; 2025Q3: 28,988 shares; 2025Q4: 27,240 shares 27,240$746K<0.01%-1,748Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,764 shares; 2025Q4: 29,762 shares 29,762$745K<0.01%-1,002Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,890 shares; 2025Q1: 15,398 shares; 2025Q2: 17,036 shares; 2025Q3: 17,642 shares; 2025Q4: 18,898 shares 18,898$745K<0.01%+1,256Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 5,146 shares; 2025Q4: 10,949 shares 10,949$745K<0.01%+5,803Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,912 shares; 2025Q1: 94,600 shares; 2025Q2: 94,061 shares; 2025Q3: 73,119 shares; 2025Q4: 66,644 shares 66,644$738K<0.01%-6,475Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,336 shares; 2025Q1: 74,281 shares; 2025Q2: 75,165 shares; 2025Q3: 70,684 shares; 2025Q4: 62,277 shares 62,277$735K<0.01%-8,407Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,671 shares; 2025Q1: 25,480 shares; 2025Q2: 37,669 shares; 2025Q3: 26,314 shares; 2025Q4: 24,873 shares 24,873$734K<0.01%-1,441Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 809 shares; 2025Q1: 851 shares; 2025Q2: 1,145 shares; 2025Q3: 1,944 shares; 2025Q4: 3,744 shares 3,744$731K<0.01%+1,800Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,464 shares; 2025Q1: 230,377 shares; 2025Q2: 235,217 shares; 2025Q3: 218,264 shares; 2025Q4: 208,064 shares 208,064$730K<0.01%-10,200Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,712 shares; 2025Q1: 17,604 shares; 2025Q2: 16,883 shares; 2025Q3: 16,517 shares; 2025Q4: 16,517 shares 16,517$730K<0.01%0Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,971 shares; 2025Q1: 84,750 shares; 2025Q2: 98,579 shares; 2025Q3: 103,557 shares; 2025Q4: 104,008 shares 104,008$729K<0.01%+451Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,998 shares; 2025Q1: 5,033 shares; 2025Q2: 1,563 shares; 2025Q3: 1,496 shares; 2025Q4: 2,764 shares 2,764$729K<0.01%+1,268Timeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,909 shares 23,909$728K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,863 shares; 2025Q1: 45,604 shares; 2025Q2: 45,494 shares; 2025Q3: 41,809 shares; 2025Q4: 22,959 shares 22,959$728K<0.01%-18,850Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,224 shares; 2025Q1: 43,386 shares; 2025Q2: 46,588 shares; 2025Q3: 32,933 shares; 2025Q4: 28,507 shares 28,507$728K<0.01%-4,426Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,524 shares; 2025Q1: 23,344 shares; 2025Q2: 22,672 shares; 2025Q3: 26,760 shares; 2025Q4: 16,849 shares 16,849$728K<0.01%-9,911Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,191 shares; 2025Q1: not reported; 2025Q2: 4,129 shares; 2025Q3: 6,942 shares; 2025Q4: 10,568 shares 10,568$727K<0.01%+3,626Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,114 shares; 2025Q1: 3,695 shares; 2025Q2: 22,538 shares; 2025Q3: not reported; 2025Q4: 15,019 shares 15,019$725K<0.01%newTimeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,121 shares; 2025Q1: 15,421 shares; 2025Q2: 24,447 shares; 2025Q3: 25,187 shares; 2025Q4: 38,672 shares 38,672$724K<0.01%+13,485Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,763 shares; 2025Q1: 26,071 shares; 2025Q2: 23,410 shares; 2025Q3: 21,107 shares; 2025Q4: 20,166 shares 20,166$724K<0.01%-941Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,834 shares; 2025Q1: 90,704 shares; 2025Q2: 73,636 shares; 2025Q3: 71,336 shares; 2025Q4: 58,656 shares 58,656$724K<0.01%-12,680Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 3,263 shares; 2025Q4: 7,973 shares 7,973$723K<0.01%+4,710Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,321 shares; 2025Q1: 69,405 shares; 2025Q2: 71,402 shares; 2025Q3: 81,231 shares; 2025Q4: 87,460 shares 87,460$722K<0.01%+6,229Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,538 shares; 2025Q1: 16,481 shares; 2025Q2: 18,124 shares; 2025Q3: 20,570 shares; 2025Q4: 20,463 shares 20,463$720K<0.01%-107Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,150 shares; 2025Q1: 29,739 shares; 2025Q2: 29,610 shares; 2025Q3: 21,932 shares; 2025Q4: 21,725 shares 21,725$717K<0.01%-207Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,138 shares; 2025Q1: 84,293 shares; 2025Q2: 53,031 shares; 2025Q3: 47,859 shares; 2025Q4: 46,762 shares 46,762$715K<0.01%-1,097Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,188 shares 11,188$712K<0.01%newTimeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,602 shares 48,602$711K<0.01%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,903 shares; 2025Q2: 7,683 shares; 2025Q3: 7,895 shares; 2025Q4: 29,849 shares 29,849$710K<0.01%+21,954Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,453 shares; 2025Q1: 76,677 shares; 2025Q2: 70,174 shares; 2025Q3: 65,709 shares; 2025Q4: 66,369 shares 66,369$710K<0.01%+660Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,922 shares; 2025Q1: 14,528 shares; 2025Q2: 14,738 shares; 2025Q3: 15,465 shares; 2025Q4: 16,259 shares 16,259$705K<0.01%+794Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,480 shares; 2025Q1: 1,045,399 shares; 2025Q2: 24,144 shares; 2025Q3: 24,666 shares; 2025Q4: 24,241 shares 24,241$704K<0.01%-425Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196,490 shares; 2025Q1: 181,727 shares; 2025Q2: 167,928 shares; 2025Q3: 190,642 shares; 2025Q4: 169,048 shares 169,048$703K<0.01%-21,594Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 76,522 shares; 2025Q2: 75,912 shares; 2025Q3: 76,007 shares; 2025Q4: 64,095 shares 64,095$702K<0.01%-11,912Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,678 shares; 2025Q1: 39,587 shares; 2025Q2: 18,537 shares; 2025Q3: 16,113 shares; 2025Q4: 24,556 shares 24,556$701K<0.01%+8,443Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,890 shares; 2025Q1: 62,168 shares; 2025Q2: 63,215 shares; 2025Q3: 67,217 shares; 2025Q4: 59,710 shares 59,710$701K<0.01%-7,507Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 83,948 shares; 2025Q1: 78,927 shares; 2025Q2: 79,401 shares; 2025Q3: 75,050 shares; 2025Q4: 77,871 shares 77,871$699K<0.01%+2,821Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,497 shares; 2025Q1: 31,492 shares; 2025Q2: 28,425 shares; 2025Q3: 29,390 shares; 2025Q4: 29,710 shares 29,710$699K<0.01%+320Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 194,006 shares; 2025Q1: 204,478 shares; 2025Q2: 210,199 shares; 2025Q3: 165,796 shares; 2025Q4: 116,247 shares 116,247$699K<0.01%-49,549Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,737 shares; 2025Q1: 15,622 shares; 2025Q2: 17,611 shares; 2025Q3: 16,405 shares; 2025Q4: 16,383 shares 16,383$698K<0.01%-22Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput161,100$95.8M-1,200
QQQINVESCO QQQ TR COMput54,100$27.4M+41,800
AAPLAPPLE INC COMput25,600$5.92M+15,300
NVDANVIDIA CORPORATION COMput27,700$4.27M+11,700
MSFTMICROSOFT CORP COMput4,400$1.87M+3,000
GISGENERAL MILLS INC Stockcall39,900$1.8M0
ITAISHARES TR SHScall7,400$1.55M0
AMZNAMAZON COM INC COMput7,400$1.44M+4,800
MSFTMICROSOFT CORP COMcall3,000$1.44Mnew
TRVITREVI THERAPEUTICS INC Stockcall150,000$1.25Mnew
RSPINVESCO EXCHANGE TRADED FD T COMput7,000$1.19M-7,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.19Mnew
NSCNORFOLK SOUTHN CORP Stockput5,700$1.14Mnew
TLTISHARES TR 20 YR TR BD ETFput13,200$1.11M0
GOOGALPHABET INC COMput3,600$936K-4,300
LENLENNAR CORP Stockput8,600$903Knew
AMZNAMAZON COM INC COMcall4,000$900Knew
INTCINTEL CORP COMcall22,500$862K+19,900
COSTCOSTCO WHOLESALE CORPORATION COMput1,000$806K0
GDXVANECK ETF TRUST GOLD MINERS ETFcall10,600$774K-20,800
TTETOTALENERGIES SE Stockput11,600$725Knew
LULULULULEMON ATHLETICA INC COMcall3,000$690K0
NOGNORTHERN OIL & GAS INC Stockput23,300$629K0
SAROSTANDARDAERO INC Stockput30,000$600K+10,000
BJBJS WHSL CLUB HLDGS INC Stockput6,500$586K-6,300
QCOMQUALCOMM INC COMcall3,000$525Knew
PFEPFIZER INC COMcall14,000$490Knew
METAMETA PLATFORMS INC COMput800$484K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput1,000$470Knew
IRMIRON MTN INC DEL REITput5,200$468Knew
AVGOBROADCOM INC COMput1,400$406K+700
SASEABRIDGE GOLD INC COM *D*call21,700$326K0
SAICSCIENCE APPLICATIONS INTL CO Stockput3,500$315Knew
NFLXNETFLIX INC. COMput3,000$300K+2,700
QBTSD-WAVE QUANTUM INC COMcall10,100$283Knew
GOOGLALPHABET INC COMput1,200$280Knew
PYPLPAYPAL HLDGS INC STOKcall4,000$280Knew
BTGB2GOLD CORP Stockcall69,800$279Knew
MCDMCDONALDS CORP COMput900$279Knew
TAT&T INC COMput13,200$276K0
LLYELI LILLY & CO COMput300$270Knew
EROERO COPPER CORP Stockcall10,000$250Knew
JPMJPMORGAN CHASE & CO COMput900$231K0
OGNORGANON & CO Stockcall35,400$212Knew
LMTLOCKHEED MARTIN CORP COMput500$210Knew
GDGENERAL DYNAMICS CORP Stockput700$203Knew
RTXRTX CORPORATION COMput1,600$199K0
RYROYAL BK CDA Stockcall1,300$188K0
INTUINTUIT COMput300$186Knew
AAPLAPPLE INC COMcall1,000$180K0
JNJJOHNSON & JOHNSON COMput1,000$180Knew
VZVERIZON COMMUNICATIONS INC COMput4,800$178K0
ISRGINTUITIVE SURGICAL INC COMput400$176K0
DYDYCOM INDS INC Stockput500$165K0
COINCOINBASE GLOBAL INC Stockput800$165Knew
ECHOECHOSTAR CORP CL Aput2,400$144Knew
DIASTATE STR SPDR DOW JONES IND UT SER 1put300$136Knew
DJTTRUMP MEDIA & TECHNOLOGY GRO COMcall1,400$132K0
VGTVANGUARD WORLD FD SHSput200$126Knew
PINSPINTEREST INC Stockcall5,000$125Knew
IWMISHARES TR SHSput600$123K0
TSLATESLA INC COMput300$122K-200
XOMEXXON MOBIL CORP COMput1,100$121Knew
SYKSTRYKER CORPORATION COMput400$120Knew
TSLATESLA INC COMcall400$112K0
ORCLORACLE CORP COMput700$104Knew
BMYBRISTOL-MYERS SQUIBB CO COMput2,000$96Knew
PLTRPALANTIR TECHNOLOGIES INC COMput600$93K-100
ETENERGY TRANSFER L P COM UT LTD PTNput5,000$92.5K0
VICIVICI PPTYS INC REITput3,000$82.5K0
EPDENTERPRISE PRODS PARTNERS L COMput2,600$81.4K+600
METAMETA PLATFORMS INC COMcall100$78Knew
AMBAAMBARELLA INC SHSput900$72Knew
IGVISHARES TR SHSput600$66Knew
IAUISHARES GOLD TR COMcall1,000$65Knew
WVEWAVE LIFE SCIENCES LTD Stockcall10,000$50Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall700$49K0
PGPROCTER & GAMBLE CO COMcall300$48Knew
NVDANVIDIA CORPORATION COMcall400$44.5K-1,200
UPSUNITED PARCEL SVCS INC COMput600$44.5K+100
VUGVANGUARD INDEX FDS COMput100$44K0
NXENEXGEN ENERGY LTD Stockput6,900$41.4K0
ADBEADOBE INC COMcall100$37Knew
AVGOBROADCOM INC COMcall200$31.6K-100
MUMICRON TECHNOLOGY INC COMput100$30Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,000$30Knew
GLDSPDR GOLD TR GOLD SHScall100$28K0
ISRGINTUITIVE SURGICAL INC COMcall100$27K0
SLVISHARES SILVER TR COMput500$26.5Knew
ANETARISTA NETWORKS INC COMcall200$22.5K0
GOOGLALPHABET INC COMcall100$16Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$12Knew
BTGB2GOLD CORP Stockput2,500$11.2K0
RKLBROCKET LAB CORP STOKcall1,000$10.2K0
JDJD.COM INC ADRcall100$5K0
TEMTEMPUS AI INC Stockcall100$5K0

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal475,000$473K+165,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal445,000$428K0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal146,000$145K+46,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal98,000$100K+80,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal100,000$99.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal94,000$94.2K+82,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal96,000$92K+49,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal82,000$74.6Knew
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal70,000$69.2K0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal62,000$64.4K+34,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal58,000$57.2K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal54,000$56.9Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$55.9K+40,000
OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0principal50,000$49.9Knew
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal50,000$49.6K0
BOX INCBOX INC NOTE 1.500% 9/1principal50,000$48.6Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal49,000$46.4Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$44.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal36,000$37Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$37Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal34,000$36.6Knew
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$35.7K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal38,000$35K+24,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal33,000$32.9K0
IMAX CORPIMAX CORP NOTE 0.500% 4/0principal25,000$32.3Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal25,000$24.5Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal24,000$24.3Knew
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal28,000$23.6K+7,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,000$20.4Knew
ITRON INCITRON INC NOTE 3/1principal20,000$19.8K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal20,000$19.7K0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal14,000$19.1K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal17,000$18.6Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal20,000$18.3Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal18,000$18Knew
NCL CORP LTDNCL CORP LTD BONDprincipal18,000$18Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal17,000$17.2Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,000$17.2Knew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal15,000$15.5Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal16,000$14.8K+6,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$13.3Knew
AIRBNB INCAIRBNB INC CLASS Aprincipal13,000$12.9K-1,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal11,000$12.4Knew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,000$12.3Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal13,000$12.1Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,000$11.9Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal12,000$11.8Knew
LCI INDSLCI INDS NOTE 1.125% 5/1principal12,000$11.8K0
FIVE9 INCFIVE9 INC CNVprincipal13,000$11.7Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,000$11.4Knew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal13,000$11.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal11,000$11.1Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal10,000$10.1Knew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000$9.87Knew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal11,000$9.58Knew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal10,000$9.5Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal10,000$9.38Knew
SNAP INCSNAP INC Convertibleprincipal10,000$8.72Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.83K0

Sold out in Q4 2025

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

The largest 100 of 226. All 226

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC3,293,210$195Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,222,432$192Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM2,297,242$57.9Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,447,697$50.6Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,502,849$41.9Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,614,335$25.7Mshares
ISHARES TRISHARES TR829,363$19.4Mshares
ISHARES TRISHARES TR521,368$12.1Mshares
KKELLANOVA125,025$10.3Mshares
GHYBGOLDMAN SACHS ETF TR160,817$7.38Mshares
VERITEX HLDGS INCVERITEX HLDGS INC195,909$6.57Mshares
IRENIREN LIMITED133,963$6.29Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,258$6.17Mshares
89BIO INC89BIO INC417,756$6.14Mshares
ISHARESISHARES210,822$5.65Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD240,027$5.54Mshares
SEMSELECT MED HLDGS CORP269,513$3.46Mshares
INVESCOINVESCO140,200$3.44Mshares
BHEBENCHMARK ELECTRS INC87,861$3.39Mshares
SEZLSEZZLE INC39,468$3.14Mshares
ECVTECOVYST INC346,137$3.03Mshares
MERUS N VMERUS N V32,142$3.03Mshares
ALEALLETE INC45,511$3.02Mshares
Sandstorm Gold LtdSandstorm Gold Ltd239,855$3Mshares
STRASTRATEGIC ED INC32,770$2.82Mshares
CLBCORE LABORATORIES INC208,114$2.57Mshares
THSTREEHOUSE FOODS INC123,157$2.49Mshares
Rithm Property Trust IncRithm Property Trust Inc796,842$2.01Mshares
LLYVKLIBERTY MEDIA CORP DEL19,674$1.91Mshares
FRGEFORGE GLOBAL HOLDINGS INC111,006$1.88Mshares
EPCEDGEWELL PERSONAL CARE CO90,448$1.84Mshares
HANESBRANDS INCHANESBRANDS INC278,910$1.84Mshares
TATTTAT TECHNOLOGIES LTD39,794$1.75Mshares
WWWWOLVERINE WORLD WIDE INC63,524$1.74Mshares
NECBNORTHEAST CMNTY BANCORP INC83,989$1.73Mshares
KAROKAROOOOO LTD27,631$1.58Mshares
IAUISHARES GOLD TR22,800$1.48Mput
MRC GLOBAL INCMRC GLOBAL INC100,158$1.44Mshares
LASRNLIGHT INC57,400$1.44Mput
CCNECNB FINL CORP PA56,716$1.37Mshares
LEGNLEGEND BIOTECH CORP41,744$1.36Mshares
RBBNRIBBON COMMUNICATIONS INC348,802$1.33Mshares
LQDTLIQUIDITY SVCS INC47,000$1.29Mshares
INBKFIRST INTERNET BANCORP56,471$1.27Mshares
INFORMATICA INCINFORMATICA INC50,403$1.25Mshares
GHMGRAHAM CORP21,608$1.19Mshares
ESEAEUROSEAS LTD19,716$1.18Mshares
NEMNEWMONT CORP23,800$1.13Mput
NSITINSIGHT ENTERPRISES INC9,854$1.12Mshares
BCAXBICARA THERAPEUTICS INC67,701$1.07Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI104,094$1.02Mshares
OFIXORTHOFIX MED INC66,812$978Kshares
BZHBEAZER HOMES USA INC39,336$966Kshares
UEURBAN EDGE PPTYS46,797$958Kshares
DCTHDELCATH SYS INC86,761$933Kshares
MATWMATTHEWS INTL CORP38,291$930Kshares
LIFLIFE360 INC8,494$903Kshares
QUREUNIQURE NV14,698$858Kshares
MOBILICOM ORDMOBILICOM ORD91,051$847Kshares
FCXFREEPORT MCMORAN INC18,800$846Kput
GLDSPDR GOLD TR2,800$840Kput
PFEPFIZER INC32,100$835Kput
VERONA PHARMA PLCVERONA PHARMA PLC7,302$779Kshares
AEVAAEVA TECHNOLOGIES INC52,411$760Kshares
ICLICL GROUP LTD116,911$727Kshares
USCIUNITED STS COMMODITY INDEX F9,318$726Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,600$725Kput
CRSRCORSAIR GAMING INC78,411$699Kshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC96,020$699Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO70,276$667Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T55,667$655Kshares
LNWOLIGHT & WONDER INC7,763$652Kshares
ORCLORACLE CORP2,400$648Kcall
CCOICOGENT COMM HOLDINGS INC16,786$644Kshares
AHRTAH RLTY TR INC91,674$643Kshares
HDGEADVISORSHARES TR38,821$636Kshares
GDXVANECK ETF TRUST10,800$594Kput
ETHZILLA CORPORATIONETHZILLA CORPORATION241,084$581Kshares
SCJISHARES INC6,227$573Kshares
QFINQFIN HOLDINGS INC18,458$531Kshares
FSZFIRST TR EXCH TRD ALPHDX FD6,666$512Kshares
IVRINVESCO MORTGAGE CAPITAL INC67,684$512Kshares
KHCKRAFT HEINZ CO18,400$506Kput
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC10,284$501Kshares
QCAPFIRST TR EXCHNG TRADED FD VI21,468$500Kshares
FCTEETF OPPORTUNITIES TRUST18,255$485Kshares
LXPLXP INDUSTRIAL TRUST53,546$480Kshares
GLXYGALAXY DIGITAL INC.13,768$465Kshares
DNTHDIANTHUS THERAPEUTICS INC11,245$442Kshares
QLDPROSHARES TR3,200$439Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC74,487$422Kshares
BLCNSIREN ETF TR15,191$420Kshares
MCBMETROPOLITAN BK HLDG CORP5,150$385Kshares
EHEHANG HLDGS LTD19,353$359Kshares
LLYVALIBERTY MEDIA CORP3,713$350Kshares
DBPINVESCO DB MULTI-SECTOR COMM3,906$347Kshares
ONEWONEWATER MARINE INC21,234$336Kshares
VTSVITESSE ENERGY INC14,235$331Kshares
BULLWEBULL CORP22,272$329Kshares
SLGSL GREEN RLTY CORP5,495$329Kshares

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 0000720005-26-000036 base2026-02-18acceptance time not in the bulk data set