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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577

Period
2025-12-31
Reported value
$615B
Holdings
7,419
Top 10 weight
25.42%
New
619
Sold out
506

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-12-31

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,774,521$11.1B
IVVadded+7,809,068$5.35B
GOOGLadded+6,568,390$2.06B
AAPLadded+7,432,972$2.02B
NFLXadded+19,431,974$1.82B

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
TDreduced-22,133,622-$2.08B
AMZNreduced-8,859,028-$2.04B
BMOreduced-15,377,542-$2B
TRPreduced-33,685,862-$1.85B
BNSreduced-17,835,662-$1.31B

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 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,553 shares; 2024Q4: 72,568 shares; 2025Q1: 73,593 shares; 2025Q2: 265,788 shares; 2025Q3: 258,119 shares; 2025Q4: 71,800 shares 71,800$131K<0.01%-186,319Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 5,827 shares; 2025Q1: 9,436 shares; 2025Q2: 35,962 shares; 2025Q3: 17,876 shares; 2025Q4: 7,596 shares 7,596$131K<0.01%-10,280Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 17,073 shares; 2025Q1: 19,314 shares; 2025Q2: 64,419 shares; 2025Q3: 77,952 shares; 2025Q4: 20,290 shares 20,290$131K<0.01%-57,662Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 608 shares; 2025Q2: 44 shares; 2025Q3: 3,610 shares; 2025Q4: 11,277 shares 11,277$131K<0.01%+7,667Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,956 shares; 2024Q4: 3,675 shares; 2025Q1: 4,415 shares; 2025Q2: 4,660 shares; 2025Q3: 1,567 shares; 2025Q4: 3,157 shares 3,157$131K<0.01%+1,590Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 2,084 shares; 2025Q1: 1,735 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares 1,910$131K<0.01%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,251 shares; 2024Q4: 18,928 shares; 2025Q1: 23,453 shares; 2025Q2: 25,181 shares; 2025Q3: 1,984 shares; 2025Q4: 3,697 shares 3,697$130K<0.01%+1,713Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,459 shares; 2025Q4: 18,480 shares 18,480$130K<0.01%-93,979Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,756 shares; 2024Q4: 5,560 shares; 2025Q1: 4,526 shares; 2025Q2: 8,151 shares; 2025Q3: 4,216 shares; 2025Q4: 4,413 shares 4,413$130K<0.01%+197Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 2,497 shares; 2025Q1: 951 shares; 2025Q2: 14,432 shares; 2025Q3: 12,247 shares; 2025Q4: 13,782 shares 13,782$130K<0.01%+1,535Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,010 shares; 2024Q4: 42,948 shares; 2025Q1: 42,055 shares; 2025Q2: 196,866 shares; 2025Q3: 145,678 shares; 2025Q4: 10,335 shares 10,335$129K<0.01%-135,343Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 11,364 shares; 2025Q1: 12,035 shares; 2025Q2: 19,697 shares; 2025Q3: 7,919 shares; 2025Q4: 6,786 shares 6,786$129K<0.01%-1,133Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 18,931 shares; 2025Q1: 20,446 shares; 2025Q2: 36,430 shares; 2025Q3: 110,760 shares; 2025Q4: 3,546 shares 3,546$129K<0.01%-107,214Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,388 shares; 2025Q4: 2,998 shares 2,998$129K<0.01%-173,390Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,390 shares 25,390$129K<0.01%newTimeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,147 shares; 2024Q4: 3,578 shares; 2025Q1: 8,911 shares; 2025Q2: 120,167 shares; 2025Q3: 46,071 shares; 2025Q4: 3,269 shares 3,269$128K<0.01%-42,802Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,732 shares; 2024Q4: 110,555 shares; 2025Q1: 15,506 shares; 2025Q2: 15,834 shares; 2025Q3: 7,944 shares; 2025Q4: 9,025 shares 9,025$128K<0.01%+1,081Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 35,714 shares; 2025Q1: 24,997 shares; 2025Q2: 32,672 shares; 2025Q3: 17,187 shares; 2025Q4: 16,287 shares 16,287$128K<0.01%-900Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 9,142 shares; 2025Q1: 4,394 shares; 2025Q2: 4,684 shares; 2025Q3: 2,580 shares; 2025Q4: 2,723 shares 2,723$128K<0.01%+143Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,224 shares 1,224$128K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,992 shares; 2024Q4: 2,240 shares; 2025Q1: 4,960 shares; 2025Q2: 1,620 shares; 2025Q3: 5,032 shares; 2025Q4: 10,309 shares 10,309$128K<0.01%+5,277Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,267 shares; 2025Q3: 52,381 shares; 2025Q4: 578 shares 578$128K<0.01%-51,803Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 729 shares; 2025Q2: 407 shares; 2025Q3: 855 shares; 2025Q4: 2,431 shares 2,431$128K<0.01%+1,576Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,388 shares; 2025Q1: 2,988 shares; 2025Q2: 2,286 shares; 2025Q3: 2,413 shares; 2025Q4: 2,433 shares 2,433$128K<0.01%+20Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,793 shares; 2024Q4: 34,568 shares; 2025Q1: 12,223 shares; 2025Q2: 83,260 shares; 2025Q3: 5,706 shares; 2025Q4: 6,430 shares 6,430$127K<0.01%+724Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,859 shares; 2024Q4: 26,125 shares; 2025Q1: 24,452 shares; 2025Q2: 67,850 shares; 2025Q3: 12,595 shares; 2025Q4: 4,405 shares 4,405$127K<0.01%-8,190Timeline
WEAWESTERN ASSET PREMIER BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,288 shares; 2025Q1: 11,307 shares; 2025Q2: 11,335 shares; 2025Q3: 11,444 shares; 2025Q4: 11,482 shares 11,482$127K<0.01%+38Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 22,319 shares; 2025Q1: 18,119 shares; 2025Q2: 4,063 shares; 2025Q3: 4,295 shares; 2025Q4: 3,364 shares 3,364$126K<0.01%-931Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares 2,227$126K<0.01%0Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 5,534 shares; 2025Q1: 12,791 shares; 2025Q2: 18,306 shares; 2025Q3: 3,865 shares; 2025Q4: 5,544 shares 5,544$126K<0.01%+1,679Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 5,047 shares; 2025Q1: 5,167 shares; 2025Q2: 28,723 shares; 2025Q3: 16,032 shares; 2025Q4: 18,123 shares 18,123$125K<0.01%+2,091Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 5,660 shares; 2025Q1: 8,198 shares; 2025Q2: 6,938 shares; 2025Q3: 2,383 shares; 2025Q4: 2,559 shares 2,559$125K<0.01%+176Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,702 shares; 2024Q4: 121,616 shares; 2025Q1: 6,605 shares; 2025Q2: 90,162 shares; 2025Q3: 2,154 shares; 2025Q4: 2,250 shares 2,250$124K<0.01%+96Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,453 shares; 2024Q4: 32,140 shares; 2025Q1: 38,352 shares; 2025Q2: 117,116 shares; 2025Q3: 104,829 shares; 2025Q4: 4,590 shares 4,590$124K<0.01%-100,239Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,269 shares; 2024Q4: 20,830 shares; 2025Q1: 17,142 shares; 2025Q2: 18,818 shares; 2025Q3: 21,594 shares; 2025Q4: 9,055 shares 9,055$124K<0.01%-12,539Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,729 shares; 2024Q4: 8,469 shares; 2025Q1: 8,024 shares; 2025Q2: 87,712 shares; 2025Q3: 3,977 shares; 2025Q4: 3,144 shares 3,144$124K<0.01%-833Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$124K<0.01%newTimeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,734 shares 79,734$124K<0.01%newTimeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 1,529 shares; 2025Q1: 1,578 shares; 2025Q2: 3,853 shares; 2025Q3: 6,554 shares; 2025Q4: 2,029 shares 2,029$124K<0.01%-4,525Timeline
AAAINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,635 shares; 2025Q3: 14,572 shares; 2025Q4: 4,977 shares 4,977$124K<0.01%-9,595Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 5,255 shares; 2025Q1: 5,255 shares; 2025Q2: 5,255 shares; 2025Q3: 5,955 shares; 2025Q4: 5,955 shares 5,955$124K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,909 shares; 2024Q4: 16,899 shares; 2025Q1: 15,686 shares; 2025Q2: 34,251 shares; 2025Q3: 31,969 shares; 2025Q4: 14,914 shares 14,914$124K<0.01%-17,055Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,680 shares; 2024Q4: 9,962 shares; 2025Q1: 5,628 shares; 2025Q2: 194,345 shares; 2025Q3: 15,713 shares; 2025Q4: 3,070 shares 3,070$123K<0.01%-12,643Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,280 shares; 2024Q4: 20,098 shares; 2025Q1: 22,429 shares; 2025Q2: 120,911 shares; 2025Q3: 728,861 shares; 2025Q4: 6,432 shares 6,432$123K<0.01%-722,429Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,201 shares; 2024Q4: 1,282 shares; 2025Q1: 1,185 shares; 2025Q2: 1,220 shares; 2025Q3: 1,211 shares; 2025Q4: 1,293 shares 1,293$123K<0.01%+82Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 13,640 shares; 2025Q1: 17,263 shares; 2025Q2: 19,746 shares; 2025Q3: 6,713 shares; 2025Q4: 8,279 shares 8,279$123K<0.01%+1,566Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 1,956 shares; 2025Q1: 656 shares; 2025Q2: 653 shares; 2025Q3: 5,802 shares; 2025Q4: 6,887 shares 6,887$122K<0.01%+1,085Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,801 shares; 2025Q4: 4,794 shares 4,794$122K<0.01%-7Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 2,319 shares; 2025Q1: 2,049 shares; 2025Q2: 1,249 shares; 2025Q3: 1,188 shares; 2025Q4: 788 shares 788$122K<0.01%-400Timeline
IBGAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,943 shares; 2025Q4: 4,935 shares 4,935$122K<0.01%-8Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 4,791 shares; 2025Q1: 5,344 shares; 2025Q2: 43,201 shares; 2025Q3: 39,299 shares; 2025Q4: 1,660 shares 1,660$121K<0.01%-37,639Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,975 shares; 2024Q4: 34,868 shares; 2025Q1: 45,795 shares; 2025Q2: 33,242 shares; 2025Q3: 10,333 shares; 2025Q4: 9,981 shares 9,981$121K<0.01%-352Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,850 shares; 2025Q4: 4,036 shares 4,036$121K<0.01%+2,186Timeline
XEMLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares 4,796$121K<0.01%newTimeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 2,446 shares; 2025Q1: 2,446 shares; 2025Q2: 2,749 shares; 2025Q3: 2,516 shares; 2025Q4: 3,019 shares 3,019$120K<0.01%+503Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 3,226 shares 3,226$120K<0.01%+2,126Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,275 shares; 2025Q1: 12,067 shares; 2025Q2: 12,859 shares; 2025Q3: 15,479 shares; 2025Q4: 15,345 shares 15,345$120K<0.01%-134Timeline
XFLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 11,413 shares; 2025Q2: 11,478 shares; 2025Q3: 4,210 shares; 2025Q4: 5,368 shares 5,368$120K<0.01%+1,158Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,456 shares; 2024Q4: 20,112 shares; 2025Q1: 2,629 shares; 2025Q2: 10,415 shares; 2025Q3: 273,066 shares; 2025Q4: 15,665 shares 15,665$119K<0.01%-257,401Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43 shares; 2025Q2: 2,312 shares; 2025Q3: 4,585 shares; 2025Q4: 5,311 shares 5,311$119K<0.01%+726Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,919 shares; 2024Q4: 3,221 shares; 2025Q1: 2,329 shares; 2025Q2: 3,889 shares; 2025Q3: 300,796 shares; 2025Q4: 3,383 shares 3,383$119K<0.01%-297,413Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,124 shares; 2025Q1: 3,030 shares; 2025Q2: 3,061 shares; 2025Q3: 4,457 shares; 2025Q4: 3,123 shares 3,123$119K<0.01%-1,334Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,215 shares; 2025Q4: 3,214 shares 3,214$119K<0.01%-40,001Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,839 shares; 2024Q4: 15,722 shares; 2025Q1: 10,016 shares; 2025Q2: 1,538,641 shares; 2025Q3: 1,538,940 shares; 2025Q4: 9,455 shares 9,455$118K<0.01%-1,529,485Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,558 shares; 2024Q4: 88,806 shares; 2025Q1: 105,781 shares; 2025Q2: 107,689 shares; 2025Q3: 104,559 shares; 2025Q4: 40,309 shares 40,309$118K<0.01%-64,250Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 7,810 shares; 2025Q1: 24,119 shares; 2025Q2: 23,554 shares; 2025Q3: 111,510 shares; 2025Q4: 6,998 shares 6,998$118K<0.01%-104,512Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 13,956 shares; 2025Q1: 19,451 shares; 2025Q2: 47,011 shares; 2025Q3: 5,323 shares; 2025Q4: 6,446 shares 6,446$118K<0.01%+1,123Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 7,244 shares; 2025Q1: 7,028 shares; 2025Q2: 7,047 shares; 2025Q3: 7,172 shares; 2025Q4: 7,133 shares 7,133$118K<0.01%-39Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 6,040 shares; 2025Q1: 2,709 shares; 2025Q2: 391,754 shares; 2025Q3: 395,519 shares; 2025Q4: 9,652 shares 9,652$117K<0.01%-385,867Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,108 shares; 2025Q1: 5,045 shares; 2025Q2: 9,449 shares; 2025Q3: 4,092 shares; 2025Q4: 2,759 shares 2,759$117K<0.01%-1,333Timeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,499 shares; 2025Q4: 6,367 shares 6,367$117K<0.01%-23,132Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 4,619 shares; 2025Q1: 3,581 shares; 2025Q2: 3,563 shares; 2025Q3: 3,769 shares; 2025Q4: 4,549 shares 4,549$116K<0.01%+780Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 3,209 shares; 2025Q1: 2,009 shares; 2025Q2: 258,225 shares; 2025Q3: 277,409 shares; 2025Q4: 11,609 shares 11,609$116K<0.01%-265,800Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 11,256 shares; 2025Q1: 1,806 shares; 2025Q2: 10,108 shares; 2025Q3: 5,765 shares; 2025Q4: 5,678 shares 5,678$116K<0.01%-87Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,815 shares; 2025Q1: 2,485 shares; 2025Q2: 6,008 shares; 2025Q3: 5,094 shares; 2025Q4: 5,330 shares 5,330$116K<0.01%+236Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 174 shares; 2025Q1: 1,174 shares; 2025Q2: 4,017 shares; 2025Q3: 3,843 shares; 2025Q4: 3,989 shares 3,989$116K<0.01%+146Timeline
FMNFEDERATED HERMES PREM MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,151 shares; 2024Q4: 9,151 shares; 2025Q1: 9,151 shares; 2025Q2: 9,151 shares; 2025Q3: 10,201 shares; 2025Q4: 10,392 shares 10,392$115K<0.01%+191Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,017 shares; 2024Q4: 13,330 shares; 2025Q1: 120,200 shares; 2025Q2: 396,646 shares; 2025Q3: 27,607 shares; 2025Q4: 10,214 shares 10,214$114K<0.01%-17,393Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 856 shares; 2025Q1: 951 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 2,875 shares 2,875$114K<0.01%+2,109Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 1,120 shares; 2025Q1: 1,743 shares; 2025Q2: 49,321 shares; 2025Q3: 45,966 shares; 2025Q4: 11,009 shares 11,009$114K<0.01%-34,957Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 7,983 shares; 2025Q3: 857 shares; 2025Q4: 5,349 shares 5,349$114K<0.01%+4,492Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 35,817 shares; 2025Q1: 996 shares; 2025Q2: 88,543 shares; 2025Q3: 94,311 shares; 2025Q4: 1,562 shares 1,562$114K<0.01%-92,749Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,400 shares 40,400$114K<0.01%newTimeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395 shares; 2024Q4: 12,527 shares; 2025Q1: 7,655 shares; 2025Q2: 8,689 shares; 2025Q3: 1,212 shares; 2025Q4: 5,430 shares 5,430$114K<0.01%+4,218Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 12,818 shares; 2025Q1: 11,307 shares; 2025Q2: 2,390 shares; 2025Q3: 1,074 shares; 2025Q4: 1,445 shares 1,445$113K<0.01%+371Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,819 shares; 2024Q4: 17,466 shares; 2025Q1: 13,158 shares; 2025Q2: 11,023 shares; 2025Q3: 7,420 shares; 2025Q4: 2,089 shares 2,089$113K<0.01%-5,331Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$113K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 1,133 shares; 2025Q1: 3,843 shares; 2025Q2: 8,451 shares; 2025Q3: 6,200 shares; 2025Q4: 5,676 shares 5,676$112K<0.01%-524Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,028 shares; 2024Q4: 22,130 shares; 2025Q1: 11,513 shares; 2025Q2: 7,908 shares; 2025Q3: 2,228 shares; 2025Q4: 2,420 shares 2,420$112K<0.01%+192Timeline
EMESHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 831 shares; 2025Q4: 4,982 shares 4,982$112K<0.01%+4,151Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,725 shares; 2024Q4: 3,789 shares; 2025Q1: 5,739 shares; 2025Q2: 605 shares; 2025Q3: 5,682 shares; 2025Q4: 3,347 shares 3,347$112K<0.01%-2,335Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,508 shares; 2024Q4: 24,218 shares; 2025Q1: 11,639 shares; 2025Q2: 262,026 shares; 2025Q3: 261,662 shares; 2025Q4: 12,336 shares 12,336$111K<0.01%-249,326Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 56,303 shares; 2025Q1: 57,933 shares; 2025Q2: 17,785 shares; 2025Q3: 16,643 shares; 2025Q4: 11,009 shares 11,009$111K<0.01%-5,634Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 589 shares; 2025Q3: 1,720 shares; 2025Q4: 5,595 shares 5,595$111K<0.01%+3,875Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,439 shares; 2025Q4: 3,039 shares 3,039$111K<0.01%+1,600Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,607 shares; 2024Q4: 53,566 shares; 2025Q1: 53,763 shares; 2025Q2: 52,513 shares; 2025Q3: 28,253 shares; 2025Q4: 30,273 shares 30,273$111K<0.01%+2,020Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,845 shares; 2024Q4: 61,966 shares; 2025Q1: 51,243 shares; 2025Q2: 243,508 shares; 2025Q3: 236,465 shares; 2025Q4: 31,898 shares 31,898$110K<0.01%-204,567Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 17,506 shares; 2025Q1: 27,270 shares; 2025Q2: 415,650 shares; 2025Q3: 592,358 shares; 2025Q4: 28,903 shares 28,903$110K<0.01%-563,455Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 1,173 shares; 2025Q4: 13,481 shares 13,481$110K<0.01%+12,308Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,717 shares; 2024Q4: 57,944 shares; 2025Q1: 13,423 shares; 2025Q2: 36,821 shares; 2025Q3: 46,417 shares; 2025Q4: 9,772 shares 9,772$110K<0.01%-36,645Timeline
EMCBWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,084 shares; 2025Q1: 2,077 shares; 2025Q2: 1,686 shares; 2025Q3: 1,686 shares; 2025Q4: 1,661 shares 1,661$110K<0.01%-25Timeline
BLRKUBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$110K<0.01%newTimeline
AAAAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,121 shares; 2025Q4: 4,024 shares 4,024$110K<0.01%+1,903Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,244 shares; 2025Q1: 17,595 shares; 2025Q2: 17,586 shares; 2025Q3: 29,545 shares; 2025Q4: 4,680 shares 4,680$109K<0.01%-24,865Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,242,229 shares; 2024Q4: 16,220,781 shares; 2025Q1: 49,347 shares; 2025Q2: 26,159 shares; 2025Q3: 20,198 shares; 2025Q4: 24,043 shares 24,043$109K<0.01%+3,845Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 15,927 shares; 2025Q1: 14,231 shares; 2025Q2: 17,895 shares; 2025Q3: 6,270 shares; 2025Q4: 4,167 shares 4,167$109K<0.01%-2,103Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,359 shares; 2025Q3: 18,623 shares; 2025Q4: 16,713 shares 16,713$109K<0.01%-1,910Timeline
FTKIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,950 shares; 2025Q2: 10,668 shares; 2025Q3: 7,471 shares; 2025Q4: 5,791 shares 5,791$109K<0.01%-1,680Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,554 shares 6,554$109K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 12,344 shares; 2025Q1: 10,891 shares; 2025Q2: 10,890 shares; 2025Q3: 14,705 shares; 2025Q4: 15,319 shares 15,319$108K<0.01%+614Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 2,785 shares 2,785$108K<0.01%+1,019Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,157 shares; 2025Q1: 2,946 shares; 2025Q2: 4,038 shares; 2025Q3: 2,623 shares; 2025Q4: 2,407 shares 2,407$108K<0.01%-216Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,075 shares; 2025Q4: 4,061 shares 4,061$108K<0.01%-14
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: 23,594 shares; 2025Q1: 21,434 shares; 2025Q2: 154,999 shares; 2025Q3: 152,125 shares; 2025Q4: 2,207 shares 2,207$107K<0.01%-149,918Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 17,530 shares; 2025Q1: 16,515 shares; 2025Q2: 30,776 shares; 2025Q3: 32,270 shares; 2025Q4: 9,866 shares 9,866$107K<0.01%-22,404Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 7,039 shares; 2025Q1: 10,200 shares; 2025Q2: 10,898 shares; 2025Q3: 9,896 shares; 2025Q4: 9,718 shares 9,718$107K<0.01%-178Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,393 shares 12,393$107K<0.01%newTimeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 658 shares; 2025Q1: 757 shares; 2025Q2: 720 shares; 2025Q3: 608 shares; 2025Q4: 2,373 shares 2,373$107K<0.01%+1,765Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 26,150 shares; 2025Q1: 31,100 shares; 2025Q2: 24,583 shares; 2025Q3: 39,159 shares; 2025Q4: 7,486 shares 7,486$106K<0.01%-31,673Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,099 shares; 2024Q4: 4,499 shares; 2025Q1: 11,936 shares; 2025Q2: 61,584 shares; 2025Q3: 25,862 shares; 2025Q4: 3,080 shares 3,080$106K<0.01%-22,782Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,457 shares; 2024Q4: 2,626 shares; 2025Q1: 167 shares; 2025Q2: 980 shares; 2025Q3: 21,042 shares; 2025Q4: 10,732 shares 10,732$106K<0.01%-10,310Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,957 shares; 2024Q4: 18,717 shares; 2025Q1: 15,063 shares; 2025Q2: 124,796 shares; 2025Q3: 78,847 shares; 2025Q4: 18,435 shares 18,435$106K<0.01%-60,412Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 11,786 shares; 2025Q3: 7,666 shares; 2025Q4: 8,207 shares 8,207$106K<0.01%+541Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,720 shares; 2024Q4: 59,997 shares; 2025Q1: 52,821 shares; 2025Q2: 51,508 shares; 2025Q3: 50,337 shares; 2025Q4: 50,337 shares 50,337$106K<0.01%0Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 4,159 shares; 2025Q4: 4,106 shares 4,106$106K<0.01%-53Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,302 shares; 2024Q4: 21,364 shares; 2025Q1: 14,801 shares; 2025Q2: 1,077,250 shares; 2025Q3: 1,144,121 shares; 2025Q4: 15,593 shares 15,593$105K<0.01%-1,128,528Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$105K<0.01%newTimeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,036 shares; 2025Q4: 1,536 shares 1,536$105K<0.01%+500Timeline
CPSNCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,899 shares; 2025Q1: 3,899 shares; 2025Q2: 3,899 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares 3,899$105K<0.01%0Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,012 shares; 2024Q4: 1,775 shares; 2025Q1: 1,193 shares; 2025Q2: 16,939 shares; 2025Q3: 35,490 shares; 2025Q4: 2,559 shares 2,559$104K<0.01%-32,931Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,686 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 5,209 shares; 2025Q4: 16,705 shares 16,705$104K<0.01%+11,496Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 11,641 shares; 2025Q1: 11,550 shares; 2025Q2: 11,607 shares; 2025Q3: 14,325 shares; 2025Q4: 14,012 shares 14,012$104K<0.01%-313Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,010 shares; 2024Q4: 47,083 shares; 2025Q1: 77,687 shares; 2025Q2: 5,907 shares; 2025Q3: 5,980 shares; 2025Q4: 6,523 shares 6,523$104K<0.01%+543Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,535 shares; 2024Q4: 26,936 shares; 2025Q1: 40,072 shares; 2025Q2: 56,030 shares; 2025Q3: 57,418 shares; 2025Q4: 7,151 shares 7,151$103K<0.01%-50,267Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,725 shares; 2024Q4: 45,534 shares; 2025Q1: 40,156 shares; 2025Q2: 65,208 shares; 2025Q3: 22,847 shares; 2025Q4: 17,337 shares 17,337$103K<0.01%-5,510Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 31,416 shares; 2025Q1: 29,844 shares; 2025Q2: 56,358 shares; 2025Q3: 34,816 shares; 2025Q4: 9,417 shares 9,417$103K<0.01%-25,399Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: 3,343 shares; 2025Q1: 4,090 shares; 2025Q2: 4,532 shares; 2025Q3: 2,719 shares; 2025Q4: 2,579 shares 2,579$102K<0.01%-140Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,729 shares; 2025Q1: 3,095 shares; 2025Q2: 93,012 shares; 2025Q3: 23,441 shares; 2025Q4: 14,484 shares 14,484$102K<0.01%-8,957Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,908 shares; 2024Q4: 22,070 shares; 2025Q1: 22,708 shares; 2025Q2: 22,965 shares; 2025Q3: 23,910 shares; 2025Q4: 24,374 shares 24,374$102K<0.01%+464Timeline
FTXRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 9,753 shares; 2025Q2: 5,346 shares; 2025Q3: 1,905 shares; 2025Q4: 2,633 shares 2,633$102K<0.01%+728Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,430 shares; 2024Q4: 8,412 shares; 2025Q1: 12,442 shares; 2025Q2: 431,861 shares; 2025Q3: 417,753 shares; 2025Q4: 14,235 shares 14,235$101K<0.01%-403,518Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,780 shares 7,780$101K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,981 shares; 2024Q4: 23,025 shares; 2025Q1: 22,366 shares; 2025Q2: 21,358 shares; 2025Q3: 5,575 shares; 2025Q4: 5,800 shares 5,800$101K<0.01%+225Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,995 shares; 2025Q1: 1,692 shares; 2025Q2: 2,732 shares; 2025Q3: 1,668 shares; 2025Q4: 2,315 shares 2,315$100K<0.01%+647Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 7,549 shares; 2025Q1: 7,870 shares; 2025Q2: 23,339 shares; 2025Q3: 9,498 shares; 2025Q4: 1,643 shares 1,643$100K<0.01%-7,855Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 4,930 shares; 2025Q1: 5,031 shares; 2025Q2: 6,764 shares; 2025Q3: 3,145 shares; 2025Q4: 5,356 shares 5,356$100K<0.01%+2,211Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K<0.01%newTimeline
GTOSINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,954 shares 3,954$100K<0.01%newTimeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,119 shares; 2024Q4: 56,528 shares; 2025Q1: 52,467 shares; 2025Q2: 60,963 shares; 2025Q3: 66,733 shares; 2025Q4: 27,414 shares 27,414$99K<0.01%-39,319Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,444 shares; 2024Q4: 1,982,275 shares; 2025Q1: 1,959,698 shares; 2025Q2: 1,779,366 shares; 2025Q3: 468,808 shares; 2025Q4: 14,126 shares 14,126$99K<0.01%-454,682Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 1,931 shares; 2025Q1: 1,404 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 2,254 shares 2,254$99K<0.01%+422Timeline
RCUSARCUS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 1,587 shares; 2025Q1: 4,205 shares; 2025Q2: 71,856 shares; 2025Q3: 41,100 shares; 2025Q4: 4,151 shares 4,151$99K<0.01%-36,949Timeline
GOAUETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 2,043 shares; 2025Q1: 1,943 shares; 2025Q2: 1,856 shares; 2025Q3: 2,198 shares; 2025Q4: 2,330 shares 2,330$99K<0.01%+132Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,485 shares; 2024Q4: 46,985 shares; 2025Q1: 51,985 shares; 2025Q2: 43,576 shares; 2025Q3: 70,451 shares; 2025Q4: 48,107 shares 48,107$99K<0.01%-22,344Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 5,649 shares; 2025Q1: 5,198 shares; 2025Q2: 17,494 shares; 2025Q3: 19,157 shares; 2025Q4: 5,847 shares 5,847$99K<0.01%-13,310Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766 shares; 2024Q4: 382 shares; 2025Q1: 420 shares; 2025Q2: 38 shares; 2025Q3: 686 shares; 2025Q4: 1,161 shares 1,161$99K<0.01%+475Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,469 shares; 2024Q4: 12,004 shares; 2025Q1: 12,879 shares; 2025Q2: 5,806 shares; 2025Q3: 880 shares; 2025Q4: 2,003 shares 2,003$98K<0.01%+1,123Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,872 shares; 2024Q4: 22,088 shares; 2025Q1: 16,274 shares; 2025Q2: 201,718 shares; 2025Q3: 190,870 shares; 2025Q4: 19,428 shares 19,428$98K<0.01%-171,442Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 3,184 shares 3,184$98K<0.01%+3,115Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 2,173 shares; 2025Q1: 2,636 shares; 2025Q2: 2,891 shares; 2025Q3: 28,370 shares; 2025Q4: 2,069 shares 2,069$97K<0.01%-26,301Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 6,866 shares; 2025Q1: 6,089 shares; 2025Q2: 38,921 shares; 2025Q3: 38,299 shares; 2025Q4: 2,626 shares 2,626$97K<0.01%-35,673Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,241 shares; 2025Q1: 2,298 shares; 2025Q2: 9,466 shares; 2025Q3: 10,418 shares; 2025Q4: 2,223 shares 2,223$97K<0.01%-8,195Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,790 shares 4,790$97K<0.01%newTimeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,809 shares; 2025Q4: 11,809 shares 11,809$97K<0.01%0Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 14,258 shares; 2025Q1: 10,736 shares; 2025Q2: 348,644 shares; 2025Q3: 334,957 shares; 2025Q4: 14,390 shares 14,390$96K<0.01%-320,567Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,631 shares; 2024Q4: 29,103 shares; 2025Q1: 35,910 shares; 2025Q2: 30,542 shares; 2025Q3: 20,376 shares; 2025Q4: 3,289 shares 3,289$96K<0.01%-17,087Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 30,379 shares; 2025Q1: 60,425 shares; 2025Q2: 1,784,305 shares; 2025Q3: 1,788,067 shares; 2025Q4: 15,026 shares 15,026$96K<0.01%-1,773,041Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,871 shares; 2024Q4: 70,566 shares; 2025Q1: 55,951 shares; 2025Q2: 38,901 shares; 2025Q3: 18,588 shares; 2025Q4: 13,831 shares 13,831$96K<0.01%-4,757Timeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 16,479 shares; 2025Q1: 14,912 shares; 2025Q2: 15,055 shares; 2025Q3: 15,364 shares; 2025Q4: 15,657 shares 15,657$96K<0.01%+293Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,396 shares 3,396$96K<0.01%newTimeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 109,332 shares; 2025Q1: 70,689 shares; 2025Q2: 89,390 shares; 2025Q3: 23,262 shares; 2025Q4: 6,724 shares 6,724$96K<0.01%-16,538Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$96K<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,913 shares; 2024Q4: 15,476 shares; 2025Q1: 3,725 shares; 2025Q2: 45,128 shares; 2025Q3: 45,643 shares; 2025Q4: 4,381 shares 4,381$95K<0.01%-41,262Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,158 shares 1,158$95K<0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,546 shares; 2024Q4: 92,152 shares; 2025Q1: 213,118 shares; 2025Q2: 61,637 shares; 2025Q3: 38,662 shares; 2025Q4: 5,365 shares 5,365$95K<0.01%-33,297Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 6,143 shares; 2025Q1: 3,336 shares; 2025Q2: 1,724 shares; 2025Q3: 1,516 shares; 2025Q4: 3,174 shares 3,174$95K<0.01%+1,658Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,765 shares; 2025Q2: 19,146 shares; 2025Q3: 18,226 shares; 2025Q4: 20,119 shares 20,119$95K<0.01%+1,893Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,603 shares; 2025Q1: 3,540 shares; 2025Q2: 1,627 shares; 2025Q3: 1,747 shares; 2025Q4: 1,634 shares 1,634$95K<0.01%-113Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,401 shares; 2024Q4: 11,298 shares; 2025Q1: 8,401 shares; 2025Q2: 8,401 shares; 2025Q3: 10,516 shares; 2025Q4: 8,401 shares 8,401$95K<0.01%-2,115Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,838 shares; 2024Q4: 52,197 shares; 2025Q1: 83,565 shares; 2025Q2: 66,376 shares; 2025Q3: 33,458 shares; 2025Q4: 33,842 shares 33,842$94K<0.01%+384Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 17,077 shares; 2025Q1: 24,684 shares; 2025Q2: 15,534 shares; 2025Q3: 10,953 shares; 2025Q4: 5,017 shares 5,017$94K<0.01%-5,936Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,499 shares; 2025Q1: 967 shares; 2025Q2: 574 shares; 2025Q3: 1,561 shares; 2025Q4: 1,358 shares 1,358$94K<0.01%-203Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 2,799 shares; 2025Q4: 2,452 shares 2,452$94K<0.01%-347Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 515 shares; 2025Q2: 865 shares; 2025Q3: 1,015 shares; 2025Q4: 1,215 shares 1,215$93K<0.01%+200Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 5,157 shares; 2025Q1: 5,254 shares; 2025Q2: 5,885 shares; 2025Q3: 671 shares; 2025Q4: 3,555 shares 3,555$93K<0.01%+2,884Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 3,074 shares; 2025Q1: 2,527 shares; 2025Q2: 2,272 shares; 2025Q3: 1,577 shares; 2025Q4: 3,583 shares 3,583$93K<0.01%+2,006Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,489 shares; 2025Q1: 8,505 shares; 2025Q2: 9,937 shares; 2025Q3: 14,549 shares; 2025Q4: 3,015 shares 3,015$93K<0.01%-11,534Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 6,544 shares; 2025Q1: 9,924 shares; 2025Q2: 9,030 shares; 2025Q3: 963 shares; 2025Q4: 21,246 shares 21,246$93K<0.01%+20,283Timeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 3,761 shares; 2025Q3: 2,003 shares; 2025Q4: 2,815 shares 2,815$93K<0.01%+812Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,458 shares; 2025Q1: 3,757 shares; 2025Q2: 159,839 shares; 2025Q3: 3,631 shares; 2025Q4: 3,557 shares 3,557$92K<0.01%-74Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,008 shares; 2025Q1: 3,284 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,476 shares 3,476$92K<0.01%+192Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,287 shares 2,287$92K<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,986 shares; 2025Q1: 6,400 shares; 2025Q2: 6,610 shares; 2025Q3: 1,312 shares; 2025Q4: 860 shares 860$92K<0.01%-452Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,750 shares 2,750$92K<0.01%newTimeline
DECPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 9,880 shares; 2025Q2: 781 shares; 2025Q3: 11,143 shares; 2025Q4: 3,028 shares 3,028$92K<0.01%-8,115Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,847 shares; 2025Q4: 1,732 shares 1,732$91K<0.01%-10,115Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,572 shares; 2024Q4: 60,969 shares; 2025Q1: 54,127 shares; 2025Q2: 1,287,295 shares; 2025Q3: 444,697 shares; 2025Q4: 80,287 shares 80,287$91K<0.01%-364,410Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,413 shares; 2024Q4: 18,135 shares; 2025Q1: 19,657 shares; 2025Q2: 449,831 shares; 2025Q3: 2,675 shares; 2025Q4: 3,273 shares 3,273$91K<0.01%+598Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,087 shares; 2025Q4: 2,275 shares 2,275$91K<0.01%+1,188Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 8,534 shares; 2025Q1: 4,962 shares; 2025Q2: 4,708 shares; 2025Q3: 4,057 shares; 2025Q4: 3,076 shares 3,076$91K<0.01%-981Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 21,065 shares; 2025Q1: 20,749 shares; 2025Q2: 18,542 shares; 2025Q3: 5,814 shares; 2025Q4: 5,174 shares 5,174$91K<0.01%-640Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 810 shares; 2025Q1: 392 shares; 2025Q2: 6,262 shares; 2025Q3: 12,395 shares; 2025Q4: 12,765 shares 12,765$91K<0.01%+370Timeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 5,212 shares; 2025Q2: 13,019 shares; 2025Q3: 13,588 shares; 2025Q4: 6,714 shares 6,714$91K<0.01%-6,874Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,075 shares; 2024Q4: 13,015 shares; 2025Q1: 12,541 shares; 2025Q2: 9,625 shares; 2025Q3: 10,415 shares; 2025Q4: 12,971 shares 12,971$91K<0.01%+2,556Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,211 shares; 2024Q4: 20,272 shares; 2025Q1: 17,119 shares; 2025Q2: 17,673 shares; 2025Q3: 17,630 shares; 2025Q4: 3,387 shares 3,387$91K<0.01%-14,243Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 13,640 shares; 2025Q1: 13,282 shares; 2025Q2: 32,243 shares; 2025Q3: 3,003 shares; 2025Q4: 2,777 shares 2,777$91K<0.01%-226Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 14,313 shares; 2025Q3: 14,313 shares; 2025Q4: 14,313 shares 14,313$90K<0.01%0Timeline
TYDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: 3,545 shares 3,545$90K<0.01%0Timeline
HIDEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 4,628 shares; 2025Q1: 2,581 shares; 2025Q2: not reported; 2025Q3: 5,323 shares; 2025Q4: 3,962 shares 3,962$90K<0.01%-1,361Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: not reported; 2025Q1: 1,244 shares; 2025Q2: 1,473 shares; 2025Q3: 514 shares; 2025Q4: 2,047 shares 2,047$89K<0.01%+1,533Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,897 shares; 2024Q4: 201,892 shares; 2025Q1: 185,926 shares; 2025Q2: 188,340 shares; 2025Q3: 150,246 shares; 2025Q4: 37,043 shares 37,043$89K<0.01%-113,203Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,711 shares; 2024Q4: 22,132 shares; 2025Q1: 13,234 shares; 2025Q2: 274,433 shares; 2025Q3: 280,415 shares; 2025Q4: 4,828 shares 4,828$88K<0.01%-275,587Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,536 shares; 2024Q4: 1,714 shares; 2025Q1: 1,386 shares; 2025Q2: 1,513 shares; 2025Q3: 61,153 shares; 2025Q4: 4,100 shares 4,100$88K<0.01%-57,053Timeline
OFGOFG BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,625 shares; 2024Q4: 28,033 shares; 2025Q1: 30,489 shares; 2025Q2: 30,139 shares; 2025Q3: 15,651 shares; 2025Q4: 2,165 shares 2,165$88K<0.01%-13,486Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,342 shares; 2025Q3: 1,788 shares; 2025Q4: 5,709 shares 5,709$88K<0.01%+3,921Timeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 8,783 shares 8,783$88K<0.01%-1,217Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,571 shares; 2025Q2: 8,571 shares; 2025Q3: 8,256 shares; 2025Q4: 8,221 shares 8,221$88K<0.01%-35Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,453 shares; 2024Q4: 155,853 shares; 2025Q1: 147,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,228 shares; 2025Q4: 23,584 shares 23,584$88K<0.01%+18,356Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 4,467 shares; 2025Q1: 6,658 shares; 2025Q2: 17,195 shares; 2025Q3: 6,891 shares; 2025Q4: 11,772 shares 11,772$87K<0.01%+4,881Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,407 shares; 2024Q4: 4,241 shares; 2025Q1: 3,612 shares; 2025Q2: 62,748 shares; 2025Q3: 10,397 shares; 2025Q4: 1,492 shares 1,492$87K<0.01%-8,905Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 3,751 shares; 2025Q1: 3,342 shares; 2025Q2: 2,245 shares; 2025Q3: 1,220 shares; 2025Q4: 779 shares 779$87K<0.01%-441Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,780 shares; 2024Q4: 7,941 shares; 2025Q1: 8,683 shares; 2025Q2: 303,875 shares; 2025Q3: 300,343 shares; 2025Q4: 10,884 shares 10,884$87K<0.01%-289,459Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: 3,331 shares 3,331$87K<0.01%+251Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: 1,996 shares 1,996$87K<0.01%+1,612Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 945 shares; 2025Q1: 945 shares; 2025Q2: 1,016 shares; 2025Q3: 1,926 shares; 2025Q4: 1,797 shares 1,797$87K<0.01%-129Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 32,280 shares; 2025Q1: 54,287 shares; 2025Q2: 134,524 shares; 2025Q3: 60,549 shares; 2025Q4: 4,673 shares 4,673$86K<0.01%-55,876Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 10,410 shares; 2025Q1: 10,331 shares; 2025Q2: 12,421 shares; 2025Q3: 3,768 shares; 2025Q4: 5,134 shares 5,134$86K<0.01%+1,366Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,288 shares; 2025Q1: 4,112 shares; 2025Q2: 4,057 shares; 2025Q3: 4,730 shares; 2025Q4: 4,750 shares 4,750$86K<0.01%+20Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 776 shares; 2025Q1: 49 shares; 2025Q2: 85 shares; 2025Q3: 4,020 shares; 2025Q4: 1,138 shares 1,138$85K<0.01%-2,882Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 1,163 shares; 2025Q1: 21,491 shares; 2025Q2: 7,521 shares; 2025Q3: 19,223 shares; 2025Q4: 6,519 shares 6,519$85K<0.01%-12,704Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 50,356 shares; 2025Q1: 44,453 shares; 2025Q2: 45,464 shares; 2025Q3: 10,318 shares; 2025Q4: 2,507 shares 2,507$85K<0.01%-7,811Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,478 shares; 2025Q1: 2,434 shares; 2025Q2: 6,241 shares; 2025Q3: 412 shares; 2025Q4: 2,813 shares 2,813$85K<0.01%+2,401Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 1,981 shares; 2025Q2: 2,681 shares; 2025Q3: 2,230 shares; 2025Q4: 2,230 shares 2,230$85K<0.01%0Timeline
TSATTELESAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 242 shares; 2025Q1: 213 shares; 2025Q2: 1,047 shares; 2025Q3: 2,210 shares; 2025Q4: 2,922 shares 2,922$85K<0.01%+712Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,915 shares; 2024Q4: 24,181 shares; 2025Q1: 31,940 shares; 2025Q2: 82,427 shares; 2025Q3: 4,071 shares; 2025Q4: 4,908 shares 4,908$84K<0.01%+837Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 5,801 shares; 2025Q1: 3,799 shares; 2025Q2: 4,179 shares; 2025Q3: 2,602 shares; 2025Q4: 3,012 shares 3,012$84K<0.01%+410Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,700 shares; 2025Q4: 5,144 shares 5,144$84K<0.01%-145,556Timeline
FTAGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$84K<0.01%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,863 shares; 2024Q4: 29,498 shares; 2025Q1: 12,519 shares; 2025Q2: 3,929 shares; 2025Q3: 5,884 shares; 2025Q4: 5,821 shares 5,821$83K<0.01%-63Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,132 shares; 2024Q4: 8,906 shares; 2025Q1: 11,030 shares; 2025Q2: 11,030 shares; 2025Q3: 11,881 shares; 2025Q4: 12,878 shares 12,878$83K<0.01%+997Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,586 shares; 2024Q4: 5,359 shares; 2025Q1: 3,399 shares; 2025Q2: 90,222 shares; 2025Q3: 47,997 shares; 2025Q4: 5,971 shares 5,971$83K<0.01%-42,026Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,092 shares; 2024Q4: 1,222 shares; 2025Q1: 1,348 shares; 2025Q2: 1,296 shares; 2025Q3: 158 shares; 2025Q4: 1,718 shares 1,718$83K<0.01%+1,560Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 376 shares; 2025Q1: 123 shares; 2025Q2: 140 shares; 2025Q3: 1,053 shares; 2025Q4: 15,300 shares 15,300$83K<0.01%+14,247Timeline
IMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 2,510 shares; 2025Q1: 10,828 shares; 2025Q2: 3,851 shares; 2025Q3: 3,272 shares; 2025Q4: 2,168 shares 2,168$83K<0.01%-1,104Timeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,866 shares; 2024Q4: 5,866 shares; 2025Q1: 5,866 shares; 2025Q2: 5,866 shares; 2025Q3: 5,983 shares; 2025Q4: 5,866 shares 5,866$83K<0.01%-117Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 14,035 shares; 2025Q1: 32,492 shares; 2025Q2: not reported; 2025Q3: 3,117 shares; 2025Q4: 3,256 shares 3,256$83K<0.01%+139Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,267 shares 2,267$83K<0.01%newTimeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 224 shares; 2025Q1: 223 shares; 2025Q2: 301 shares; 2025Q3: 160 shares; 2025Q4: 869 shares 869$82K<0.01%+709Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 880 shares; 2025Q1: 881 shares; 2025Q2: 882 shares; 2025Q3: 883 shares; 2025Q4: 884 shares 884$82K<0.01%+1Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 17,141 shares; 2025Q1: 32,828 shares; 2025Q2: 194,414 shares; 2025Q3: 8,381 shares; 2025Q4: 7,567 shares 7,567$82K<0.01%-814Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,931 shares; 2024Q4: 10,036 shares; 2025Q1: 4,784 shares; 2025Q2: 4,061 shares; 2025Q3: 1,470 shares; 2025Q4: 2,012 shares 2,012$82K<0.01%+542Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 4,043 shares; 2025Q1: 4,016 shares; 2025Q2: 3,451 shares; 2025Q3: 3,650 shares; 2025Q4: 3,390 shares 3,390$82K<0.01%-260Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 4,372 shares; 2025Q1: 4,311 shares; 2025Q2: 15,548 shares; 2025Q3: 24,884 shares; 2025Q4: 4,369 shares 4,369$82K<0.01%-20,515Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,564 shares; 2025Q1: 1,722 shares; 2025Q2: 1,528 shares; 2025Q3: 1,541 shares; 2025Q4: 1,528 shares 1,528$82K<0.01%-13Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,546 shares; 2024Q4: 30,343 shares; 2025Q1: 28,546 shares; 2025Q2: 28,546 shares; 2025Q3: 28,546 shares; 2025Q4: 28,546 shares 28,546$81K<0.01%0Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 5,582 shares; 2025Q4: 2,281 shares 2,281$81K<0.01%-3,301Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 12,237 shares; 2025Q3: 7,914 shares; 2025Q4: 5,594 shares 5,594$81K<0.01%-2,320Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,999 shares; 2025Q2: 2,999 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$81K<0.01%0Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,865 shares; 2025Q4: 1,774 shares 1,774$81K<0.01%-91Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 3,256 shares; 2025Q1: 3,113 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 1,365 shares 1,365$81K<0.01%+402Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: 597 shares; 2025Q3: 590 shares; 2025Q4: 3,341 shares 3,341$81K<0.01%+2,751Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 7,200 shares; 2025Q1: 4,984 shares; 2025Q2: 341,419 shares; 2025Q3: 363,404 shares; 2025Q4: 12,426 shares 12,426$80K<0.01%-350,978Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,782 shares; 2025Q3: 5,398 shares; 2025Q4: 5,973 shares 5,973$80K<0.01%+575Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 88,070 shares; 2025Q1: 98,366 shares; 2025Q2: 92,841 shares; 2025Q3: 8,792 shares; 2025Q4: 6,112 shares 6,112$80K<0.01%-2,680Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,548 shares; 2024Q4: 27,581 shares; 2025Q1: 33,798 shares; 2025Q2: 9,412 shares; 2025Q3: 19,776 shares; 2025Q4: 7,248 shares 7,248$80K<0.01%-12,528Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,936 shares; 2024Q4: 2,531 shares; 2025Q1: 4,290 shares; 2025Q2: 10,646 shares; 2025Q3: 9,861 shares; 2025Q4: 2,203 shares 2,203$80K<0.01%-7,658Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,523 shares; 2024Q4: 16,670 shares; 2025Q1: 20,598 shares; 2025Q2: 48,545 shares; 2025Q3: 15,269 shares; 2025Q4: 8,303 shares 8,303$80K<0.01%-6,966Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 10,807 shares; 2025Q2: 6,642 shares; 2025Q3: 5,976 shares; 2025Q4: 2,693 shares 2,693$80K<0.01%-3,283Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,207 shares 3,207$80K<0.01%newTimeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,561 shares 1,561$80K<0.01%-100Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 3,631 shares; 2025Q2: 16,630 shares; 2025Q3: 7,463 shares; 2025Q4: 2,869 shares 2,869$80K<0.01%-4,594Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,003 shares; 2024Q4: 186,486 shares; 2025Q1: 212,604 shares; 2025Q2: 300,317 shares; 2025Q3: 93,345 shares; 2025Q4: 8,714 shares 8,714$79K<0.01%-84,631Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 11,358 shares; 2025Q1: 16,257 shares; 2025Q2: 40,232 shares; 2025Q3: 13,693 shares; 2025Q4: 5,781 shares 5,781$79K<0.01%-7,912Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,605 shares; 2024Q4: 9,273 shares; 2025Q1: 32,776 shares; 2025Q2: 72,500 shares; 2025Q3: 83,475 shares; 2025Q4: 3,986 shares 3,986$79K<0.01%-79,489Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 5,928 shares; 2025Q1: 10,098 shares; 2025Q2: 1,319,034 shares; 2025Q3: 346,226 shares; 2025Q4: 5,233 shares 5,233$79K<0.01%-340,993Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,042 shares; 2024Q4: 19,799 shares; 2025Q1: 15,115 shares; 2025Q2: 21,473 shares; 2025Q3: 5,937 shares; 2025Q4: 10,239 shares 10,239$78K<0.01%+4,302Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,376 shares; 2024Q4: 22 shares; 2025Q1: 33,108 shares; 2025Q2: 26,448 shares; 2025Q3: 9,824 shares; 2025Q4: 5,489 shares 5,489$78K<0.01%-4,335Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 424 shares; 2025Q1: 8,150 shares; 2025Q2: 89,641 shares; 2025Q3: 23,171 shares; 2025Q4: 7,467 shares 7,467$78K<0.01%-15,704Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 14,373 shares; 2025Q1: 13,294 shares; 2025Q2: 24,652 shares; 2025Q3: 8,681 shares; 2025Q4: 452 shares 452$77K<0.01%-8,229Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,472 shares; 2025Q4: 2,000 shares 2,000$77K<0.01%-472Timeline
PBJNPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,977 shares; 2025Q1: 3,616 shares; 2025Q2: 1,733 shares; 2025Q3: 2,466 shares; 2025Q4: 2,567 shares 2,567$77K<0.01%+101Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 959 shares 959$77K<0.01%+250Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,571 shares; 2024Q4: 170,912 shares; 2025Q1: 8,467 shares; 2025Q2: 750,701 shares; 2025Q3: 744,355 shares; 2025Q4: 4,020 shares 4,020$76K<0.01%-740,335Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,724 shares; 2025Q1: 9,020 shares; 2025Q2: 19,288 shares; 2025Q3: 8,742 shares; 2025Q4: 7,113 shares 7,113$76K<0.01%-1,629Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,546 shares; 2024Q4: 32,433 shares; 2025Q1: 63,630 shares; 2025Q2: 28,649 shares; 2025Q3: 156,424 shares; 2025Q4: 22,669 shares 22,669$76K<0.01%-133,755Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,968 shares; 2024Q4: 18,856 shares; 2025Q1: 156,710 shares; 2025Q2: 267,536 shares; 2025Q3: 157,053 shares; 2025Q4: 16,774 shares 16,774$76K<0.01%-140,279Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,182 shares; 2024Q4: 25,523 shares; 2025Q1: 27,439 shares; 2025Q2: 55,569 shares; 2025Q3: 86,973 shares; 2025Q4: 10,594 shares 10,594$76K<0.01%-76,379Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 23,317 shares; 2025Q1: 21,740 shares; 2025Q2: 22,223 shares; 2025Q3: 5,803 shares; 2025Q4: 5,683 shares 5,683$76K<0.01%-120Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 9,773 shares; 2025Q1: 17,940 shares; 2025Q2: 10,362 shares; 2025Q3: 12,733 shares; 2025Q4: 10,682 shares 10,682$76K<0.01%-2,051Timeline
VTGVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$76K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 77 shares; 2025Q4: 1,426 shares 1,426$75K<0.01%+1,349Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 12,175 shares; 2025Q1: 11,833 shares; 2025Q2: 12,273 shares; 2025Q3: 7,119 shares; 2025Q4: 10,683 shares 10,683$75K<0.01%+3,564Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,618 shares; 2024Q4: 6,645 shares; 2025Q1: 15,102 shares; 2025Q2: 26,090 shares; 2025Q3: 4,645 shares; 2025Q4: 7,645 shares 7,645$75K<0.01%+3,000Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 1,059 shares; 2025Q1: 7,717 shares; 2025Q2: 15,128 shares; 2025Q3: 35,784 shares; 2025Q4: 10,616 shares 10,616$75K<0.01%-25,168Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,112 shares; 2025Q4: 1,488 shares 1,488$75K<0.01%+376Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403 shares; 2024Q4: 950 shares; 2025Q1: 6,612 shares; 2025Q2: 20,980 shares; 2025Q3: 5,794 shares; 2025Q4: 5,617 shares 5,617$74K<0.01%-177Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 136 shares; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: 640 shares; 2025Q4: 1,360 shares 1,360$74K<0.01%+720Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: 10,170 shares; 2025Q1: 8,925 shares; 2025Q2: 10,303 shares; 2025Q3: 7,333 shares; 2025Q4: 3,731 shares 3,731$74K<0.01%-3,602Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 2,007 shares; 2025Q1: 1,726 shares; 2025Q2: 1,722 shares; 2025Q3: 1,615 shares; 2025Q4: 1,851 shares 1,851$74K<0.01%+236Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,834 shares; 2025Q3: 2,460 shares; 2025Q4: 19,594 shares 19,594$74K<0.01%+17,134Timeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,197 shares 7,197$74K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,124 shares; 2025Q1: 1,194 shares; 2025Q2: 3,429 shares; 2025Q3: 1,441 shares; 2025Q4: 1,237 shares 1,237$73K<0.01%-204Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,240 shares; 2024Q4: 21,902 shares; 2025Q1: 9,589 shares; 2025Q2: 27,800 shares; 2025Q3: 8,285 shares; 2025Q4: 8,674 shares 8,674$73K<0.01%+389Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,945 shares; 2025Q3: 20,639 shares; 2025Q4: 4,645 shares 4,645$73K<0.01%-15,994Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 3,077 shares; 2025Q1: 197 shares; 2025Q2: 81,090 shares; 2025Q3: 267,791 shares; 2025Q4: 6,175 shares 6,175$73K<0.01%-261,616Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,945 shares; 2024Q4: 65,518 shares; 2025Q1: 70,328 shares; 2025Q2: 72,884 shares; 2025Q3: 84,948 shares; 2025Q4: 58,478 shares 58,478$73K<0.01%-26,470Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,642 shares; 2024Q4: 15,348 shares; 2025Q1: 6,656 shares; 2025Q2: 44,144 shares; 2025Q3: 708 shares; 2025Q4: 1,876 shares 1,876$73K<0.01%+1,168Timeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 2,240 shares; 2025Q4: 2,255 shares 2,255$73K<0.01%+15Timeline
QQQGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 13,827 shares; 2025Q1: 8,382 shares; 2025Q2: 15,127 shares; 2025Q3: 13,983 shares; 2025Q4: 3,001 shares 3,001$73K<0.01%-10,982Timeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,663 shares 2,663$73K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,750 shares; 2024Q4: 17,301 shares; 2025Q1: 24,682 shares; 2025Q2: 25,735 shares; 2025Q3: 5,732 shares; 2025Q4: 10,566 shares 10,566$72K<0.01%+4,834Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 4,327 shares; 2025Q1: 7,075 shares; 2025Q2: 2,774 shares; 2025Q3: 3,693 shares; 2025Q4: 3,994 shares 3,994$72K<0.01%+301Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,517 shares; 2024Q4: 7,194 shares; 2025Q1: 678 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 1,286 shares 1,286$72K<0.01%+698Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,773 shares; 2024Q4: 44,076 shares; 2025Q1: 31,618 shares; 2025Q2: 21,618 shares; 2025Q3: 21,618 shares; 2025Q4: 23,744 shares 23,744$72K<0.01%+2,126Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,583 shares; 2025Q3: 253,933 shares; 2025Q4: 15,399 shares 15,399$72K<0.01%-238,534Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,915 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,915 shares 7,915$71K<0.01%0Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,470 shares; 2024Q4: 27,298 shares; 2025Q1: 43,855 shares; 2025Q2: 46,806 shares; 2025Q3: 22,273 shares; 2025Q4: 2,986 shares 2,986$71K<0.01%-19,287Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 540 shares; 2025Q4: 2,040 shares 2,040$71K<0.01%+1,500Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 17,294 shares; 2025Q1: 14,535 shares; 2025Q2: 6,440 shares; 2025Q3: 49,514 shares; 2025Q4: 1,110 shares 1,110$71K<0.01%-48,404Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,137 shares; 2024Q4: 51,454 shares; 2025Q1: 33,161 shares; 2025Q2: 24,416 shares; 2025Q3: 4,381 shares; 2025Q4: 2,344 shares 2,344$70K<0.01%-2,037Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,400 shares; 2025Q2: 51,194 shares; 2025Q3: 5,164 shares; 2025Q4: 5,248 shares 5,248$70K<0.01%+84Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 267 shares; 2025Q4: 5,857 shares 5,857$70K<0.01%+5,590Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,491 shares; 2024Q4: 19,107 shares; 2025Q1: 18,105 shares; 2025Q2: 30,793 shares; 2025Q3: 8,605 shares; 2025Q4: 3,784 shares 3,784$70K<0.01%-4,821Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,767 shares; 2024Q4: 4,193 shares; 2025Q1: 7,617 shares; 2025Q2: 12,005 shares; 2025Q3: 12,353 shares; 2025Q4: 2,059 shares 2,059$70K<0.01%-10,294Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,829 shares; 2025Q1: 1,375 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 1,189 shares 1,189$70K<0.01%-176Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,126 shares; 2024Q4: 37,527 shares; 2025Q1: 32,462 shares; 2025Q2: 34,009 shares; 2025Q3: 10,238 shares; 2025Q4: 11,221 shares 11,221$70K<0.01%+983Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 1,577 shares 1,577$69K<0.01%-198,423Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,167 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares 1,167$69K<0.01%0Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 1,728 shares; 2025Q1: 1,046 shares; 2025Q2: 67,308 shares; 2025Q3: 54,523 shares; 2025Q4: 8,722 shares 8,722$69K<0.01%-45,801Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 15,664 shares; 2025Q1: 12,364 shares; 2025Q2: 12,460 shares; 2025Q3: 12,045 shares; 2025Q4: 12,431 shares 12,431$69K<0.01%+386Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 399,897 shares; 2025Q3: 427,467 shares; 2025Q4: 41,523 shares 41,523$69K<0.01%-385,944Timeline
NRXSNEURAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 15,101 shares; 2025Q1: 15,101 shares; 2025Q2: 15,101 shares; 2025Q3: 15,101 shares; 2025Q4: 15,101 shares 15,101$69K<0.01%0Timeline
TINSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,677 shares 2,677$69K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 18,535 shares; 2025Q1: 9,111 shares; 2025Q2: 266,350 shares; 2025Q3: 87,983 shares; 2025Q4: 13,056 shares 13,056$68K<0.01%-74,927Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,564 shares; 2024Q4: 7,078 shares; 2025Q1: 12,898 shares; 2025Q2: 52,725 shares; 2025Q3: 9,904 shares; 2025Q4: 3,966 shares 3,966$68K<0.01%-5,938Timeline
HYIWESTERN ASSET HIGH YIELD OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,894 shares; 2024Q4: 4,007 shares; 2025Q1: 3,862 shares; 2025Q2: 3,881 shares; 2025Q3: 3,900 shares; 2025Q4: 6,073 shares 6,073$68K<0.01%+2,173Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 66,217 shares; 2025Q1: 56,769 shares; 2025Q2: 18,264 shares; 2025Q3: 776,810 shares; 2025Q4: 35,960 shares 35,960$68K<0.01%-740,850Timeline
AWAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,270 shares; 2025Q1: 3,270 shares; 2025Q2: 3,270 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares 3,270$68K<0.01%0Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128 shares; 2025Q3: 186 shares; 2025Q4: 18,032 shares 18,032$68K<0.01%+17,846Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,524 shares; 2025Q3: 29,097 shares; 2025Q4: 2,560 shares 2,560$67K<0.01%-26,537Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,091 shares; 2024Q4: 33,760 shares; 2025Q1: 53,861 shares; 2025Q2: 986,300 shares; 2025Q3: 1,098,569 shares; 2025Q4: 48,794 shares 48,794$67K<0.01%-1,049,775Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,707 shares; 2024Q4: 14,859 shares; 2025Q1: 8,559 shares; 2025Q2: 3,590 shares; 2025Q3: 3,699 shares; 2025Q4: 3,627 shares 3,627$67K<0.01%-72Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,633 shares; 2024Q4: 2,353 shares; 2025Q1: 70,747 shares; 2025Q2: 154,862 shares; 2025Q3: 214,491 shares; 2025Q4: 82,230 shares 82,230$67K<0.01%-132,261Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 630 shares; 2025Q3: 306 shares; 2025Q4: 711 shares 711$67K<0.01%+405Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 2,102 shares; 2025Q4: 1,512 shares 1,512$67K<0.01%-590Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 965 shares; 2025Q1: 1,833 shares; 2025Q2: 3,138 shares; 2025Q3: 6,849 shares; 2025Q4: 6,721 shares 6,721$67K<0.01%-128Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,652 shares; 2024Q4: 18,843 shares; 2025Q1: 17,292 shares; 2025Q2: 23,834 shares; 2025Q3: 3,098 shares; 2025Q4: 2,086 shares 2,086$67K<0.01%-1,012Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6,364 shares; 2025Q1: 20,550 shares; 2025Q2: 21,620 shares; 2025Q3: 4,664 shares; 2025Q4: 3,004 shares 3,004$66K<0.01%-1,660Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 883 shares; 2025Q1: 157 shares; 2025Q2: 1,420 shares; 2025Q3: 62,898 shares; 2025Q4: 1,010 shares 1,010$66K<0.01%-61,888Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,435 shares; 2025Q2: 1,420 shares; 2025Q3: 1,491 shares; 2025Q4: 1,501 shares 1,501$66K<0.01%+10Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,018 shares; 2024Q4: 12,677 shares; 2025Q1: 10,054 shares; 2025Q2: 21,223 shares; 2025Q3: 18,518 shares; 2025Q4: 4,281 shares 4,281$66K<0.01%-14,237Timeline
VGHYVANGUARD FIXED INCOME SECS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares 870$66K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,603 shares; 2024Q4: 35,208 shares; 2025Q1: 16,586 shares; 2025Q2: 20,923 shares; 2025Q3: 153,966 shares; 2025Q4: 16,598 shares 16,598$65K<0.01%-137,368Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,686 shares; 2024Q4: 54,856 shares; 2025Q1: 5,889 shares; 2025Q2: 7,309 shares; 2025Q3: 7,248 shares; 2025Q4: 2,522 shares 2,522$65K<0.01%-4,726Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 4,022 shares; 2025Q1: 2,172 shares; 2025Q2: 8,474 shares; 2025Q3: 7,883 shares; 2025Q4: 1,988 shares 1,988$65K<0.01%-5,895Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,448 shares; 2024Q4: 5,388 shares; 2025Q1: 2,870 shares; 2025Q2: 1,509 shares; 2025Q3: 1,979 shares; 2025Q4: 4,494 shares 4,494$65K<0.01%+2,515Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,558 shares; 2025Q1: 5,010 shares; 2025Q2: 5,200 shares; 2025Q3: 2,068 shares; 2025Q4: 2,172 shares 2,172$65K<0.01%+104Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: 2,135 shares; 2025Q1: 1,939 shares; 2025Q2: 1,750 shares; 2025Q3: 1,258 shares; 2025Q4: 1,049 shares 1,049$65K<0.01%-209Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 199 shares; 2025Q3: 40,134 shares; 2025Q4: 47,233 shares 47,233$65K<0.01%+7,099Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 2,958 shares; 2025Q1: 2,106 shares; 2025Q2: 10,012 shares; 2025Q3: 4,015 shares; 2025Q4: 1,097 shares 1,097$65K<0.01%-2,918Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,373 shares; 2024Q4: 2,519 shares; 2025Q1: 14,880 shares; 2025Q2: 2,608 shares; 2025Q3: 7,246 shares; 2025Q4: 5,346 shares 5,346$65K<0.01%-1,900Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,711 shares; 2025Q1: 3,686 shares; 2025Q2: 7,390 shares; 2025Q3: 250,760 shares; 2025Q4: 1,205 shares 1,205$65K<0.01%-249,555Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,446 shares; 2025Q1: 1,198 shares; 2025Q2: 22,599 shares; 2025Q3: 16,696 shares; 2025Q4: 802 shares 802$64K<0.01%-15,894Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,326 shares; 2024Q4: 27,653 shares; 2025Q1: 96,659 shares; 2025Q2: 86,365 shares; 2025Q3: 77,980 shares; 2025Q4: 55,551 shares 55,551$64K<0.01%-22,429Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,411 shares; 2024Q4: 40,281 shares; 2025Q1: 55,891 shares; 2025Q2: 157,812 shares; 2025Q3: 150,723 shares; 2025Q4: 8,694 shares 8,694$64K<0.01%-142,029Timeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269 shares 1,269$64K<0.01%newTimeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,957 shares; 2024Q4: 5,229 shares; 2025Q1: 4,798 shares; 2025Q2: 4,349 shares; 2025Q3: 4,367 shares; 2025Q4: 3,553 shares 3,553$64K<0.01%-814Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 10,860 shares; 2025Q1: 18,282 shares; 2025Q2: 44,926 shares; 2025Q3: 29,049 shares; 2025Q4: 15,988 shares 15,988$64K<0.01%-13,061Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 715 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 2,100 shares; 2025Q4: 1,300 shares 1,300$64K<0.01%-800Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,565 shares; 2024Q4: 22,648 shares; 2025Q1: 22,688 shares; 2025Q2: 10,150 shares; 2025Q3: 9,216 shares; 2025Q4: 9,304 shares 9,304$64K<0.01%+88Timeline
FCRSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,310 shares 6,310$64K<0.01%newTimeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,623 shares; 2025Q1: 985 shares; 2025Q2: 985 shares; 2025Q3: 1,176 shares; 2025Q4: 985 shares 985$64K<0.01%-191Timeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,588 shares; 2025Q4: 667 shares 667$64K<0.01%-9,921Timeline
BIBPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 800 shares 800$64K<0.01%0Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,832 shares 2,832$64K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,336 shares; 2025Q1: 2,108 shares; 2025Q2: 1,308 shares; 2025Q3: 1,528 shares; 2025Q4: 1,501 shares 1,501$63K<0.01%-27Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,532 shares; 2024Q4: 47,192 shares; 2025Q1: 2,855 shares; 2025Q2: 49,291 shares; 2025Q3: 8,114 shares; 2025Q4: 3,250 shares 3,250$63K<0.01%-4,864Timeline
JPXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares 727$63K<0.01%0Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 1,216 shares; 2025Q1: 1,339 shares; 2025Q2: 2,499 shares; 2025Q3: 3,258 shares; 2025Q4: 1,023 shares 1,023$63K<0.01%-2,235Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 2,393 shares; 2025Q1: 1,990 shares; 2025Q2: 1,779 shares; 2025Q3: 32,287 shares; 2025Q4: 2,147 shares 2,147$63K<0.01%-30,140Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,938 shares; 2024Q4: 59,736 shares; 2025Q1: 25,009 shares; 2025Q2: 27,014 shares; 2025Q3: 16,784 shares; 2025Q4: 17,103 shares 17,103$63K<0.01%+319Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,867 shares; 2024Q4: 2,867 shares; 2025Q1: 2,710 shares; 2025Q2: 2,593 shares; 2025Q3: 2,593 shares; 2025Q4: 2,593 shares 2,593$63K<0.01%0Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 166 shares; 2025Q2: 205 shares; 2025Q3: 796 shares; 2025Q4: 1,461 shares 1,461$63K<0.01%+665Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,338 shares; 2024Q4: 3,338 shares; 2025Q1: 4,040 shares; 2025Q2: 11,844 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares 3,632$63K<0.01%0Timeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares 2,453$63K<0.01%newTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,516 shares; 2025Q2: not reported; 2025Q3: 8,517 shares; 2025Q4: 8,516 shares 8,516$63K<0.01%-1Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,901 shares; 2025Q1: 11,809 shares; 2025Q2: 712,672 shares; 2025Q3: 100,357 shares; 2025Q4: 1,672 shares 1,672$62K<0.01%-98,685Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,753 shares; 2024Q4: 3,030 shares; 2025Q1: 564 shares; 2025Q2: 50,615 shares; 2025Q3: 45,401 shares; 2025Q4: 2,292 shares 2,292$62K<0.01%-43,109Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 2,170 shares; 2025Q1: 9,517 shares; 2025Q2: 98,877 shares; 2025Q3: 76,734 shares; 2025Q4: 3,867 shares 3,867$62K<0.01%-72,867Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: 21,408 shares; 2025Q1: 24,305 shares; 2025Q2: 20,002 shares; 2025Q3: 25,124 shares; 2025Q4: 2,008 shares 2,008$62K<0.01%-23,116Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,014 shares; 2024Q4: 19,593 shares; 2025Q1: 25,189 shares; 2025Q2: 532,512 shares; 2025Q3: 479,792 shares; 2025Q4: 21,109 shares 21,109$62K<0.01%-458,683Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 7,857 shares; 2025Q1: 7,559 shares; 2025Q2: 7,462 shares; 2025Q3: 1,695 shares; 2025Q4: 1,801 shares 1,801$62K<0.01%+106Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,100 shares; 2025Q1: 3,100 shares; 2025Q2: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$62K<0.01%0Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,661 shares; 2024Q4: 3,543 shares; 2025Q1: 3,534 shares; 2025Q2: 2,533 shares; 2025Q3: 1,833 shares; 2025Q4: 1,733 shares 1,733$62K<0.01%-100Timeline
UBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: not reported; 2025Q2: 34,379 shares; 2025Q3: 27,212 shares; 2025Q4: 3,748 shares 3,748$62K<0.01%-23,464Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 348 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 545 shares; 2025Q4: 1,112 shares 1,112$61K<0.01%+567Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 42,827 shares; 2025Q1: 47,791 shares; 2025Q2: 757,179 shares; 2025Q3: 756,445 shares; 2025Q4: 20,097 shares 20,097$61K<0.01%-736,348Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,795 shares; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 5,903 shares; 2025Q3: 9,028 shares; 2025Q4: 11,272 shares 11,272$61K<0.01%+2,244Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares 1,466$61K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,682 shares; 2024Q4: 36,224 shares; 2025Q1: 38,916 shares; 2025Q2: 145,643 shares; 2025Q3: 105,280 shares; 2025Q4: 7,123 shares 7,123$61K<0.01%-98,157Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 967 shares; 2025Q1: 854 shares; 2025Q2: 736 shares; 2025Q3: 692 shares; 2025Q4: 692 shares 692$61K<0.01%0Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,023 shares; 2024Q4: 1,648 shares; 2025Q1: 5,568 shares; 2025Q2: 6,640 shares; 2025Q3: 6,108 shares; 2025Q4: 2,757 shares 2,757$61K<0.01%-3,351Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$61K<0.01%newTimeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 136 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 2,625 shares 2,625$61K<0.01%+2,500Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 481 shares; 2025Q1: 562 shares; 2025Q2: 20,104 shares; 2025Q3: 7,322 shares; 2025Q4: 10,834 shares 10,834$60K<0.01%+3,512Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,170 shares; 2025Q2: 75,321 shares; 2025Q3: 8,651 shares; 2025Q4: 5,298 shares 5,298$60K<0.01%-3,353Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 222 shares; 2025Q1: 4,478 shares; 2025Q2: 3,224 shares; 2025Q3: 10,670 shares; 2025Q4: 10,501 shares 10,501$60K<0.01%-169Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 2,559 shares; 2025Q2: not reported; 2025Q3: 4,084 shares; 2025Q4: 1,447 shares 1,447$60K<0.01%-2,637Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 226 shares; 2025Q2: 208 shares; 2025Q3: 1,495 shares; 2025Q4: 8,647 shares 8,647$60K<0.01%+7,152Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457,467 shares; 2025Q1: 456,733 shares; 2025Q2: 511,486 shares; 2025Q3: 418,225 shares; 2025Q4: 3,906 shares 3,906$60K<0.01%-414,319Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,865 shares; 2024Q4: 3,849 shares; 2025Q1: 3,937 shares; 2025Q2: 3,369 shares; 2025Q3: 240 shares; 2025Q4: 242 shares 242$60K<0.01%+2Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,495 shares 1,495$60K<0.01%newTimeline
CUTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,062 shares 2,062$60K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,546 shares; 2024Q4: 63,682 shares; 2025Q1: 67,110 shares; 2025Q2: 58,512 shares; 2025Q3: 68,233 shares; 2025Q4: 68,311 shares 68,311$60K<0.01%+78Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares 1,402$59K<0.01%newTimeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 1 shares; 2025Q1: 2,061 shares; 2025Q2: 5,148 shares; 2025Q3: 594 shares; 2025Q4: 1,482 shares 1,482$59K<0.01%+888Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 40,683 shares; 2025Q1: 43,999 shares; 2025Q2: 40,498 shares; 2025Q3: 37,546 shares; 2025Q4: 2,859 shares 2,859$59K<0.01%-34,687Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 1,198 shares; 2025Q3: 42 shares; 2025Q4: 358 shares 358$59K<0.01%+316Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,101 shares; 2024Q4: 2,542 shares; 2025Q1: 5,406 shares; 2025Q2: 1,340 shares; 2025Q3: 1,419 shares; 2025Q4: 2,065 shares 2,065$59K<0.01%+646Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 21,234 shares; 2025Q1: 2,438 shares; 2025Q2: 2,205 shares; 2025Q3: 9,536 shares; 2025Q4: 3,176 shares 3,176$59K<0.01%-6,360Timeline
DWSHADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,827 shares; 2024Q4: 11,728 shares; 2025Q1: 22,769 shares; 2025Q2: 20,292 shares; 2025Q3: 24,132 shares; 2025Q4: 9,174 shares 9,174$59K<0.01%-14,958Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 754 shares; 2025Q1: 257 shares; 2025Q2: 214 shares; 2025Q3: not reported; 2025Q4: 1,188 shares 1,188$58K<0.01%newTimeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,961 shares; 2024Q4: 8,295 shares; 2025Q1: 6,714 shares; 2025Q2: 3,778 shares; 2025Q3: 3,014 shares; 2025Q4: 2,229 shares 2,229$58K<0.01%-785Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,716 shares; 2025Q3: 200 shares; 2025Q4: 2,005 shares 2,005$58K<0.01%+1,805Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 6,208 shares; 2025Q3: 24,181 shares; 2025Q4: 9,426 shares 9,426$58K<0.01%-14,755Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 15,144 shares; 2025Q1: 6,501 shares; 2025Q2: 8,062 shares; 2025Q3: 2,590 shares; 2025Q4: 10,998 shares 10,998$57K<0.01%+8,408Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 9,931 shares; 2025Q1: 6,912 shares; 2025Q2: 6,941 shares; 2025Q3: 7,394 shares; 2025Q4: 6,953 shares 6,953$57K<0.01%-441Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 5,682 shares; 2025Q1: 5,843 shares; 2025Q2: 3,370 shares; 2025Q3: 1,969 shares; 2025Q4: 1,761 shares 1,761$57K<0.01%-208Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024,520 shares; 2024Q4: 1,020,247 shares; 2025Q1: 1,106,521 shares; 2025Q2: 1,468,088 shares; 2025Q3: 187,375 shares; 2025Q4: 10,326 shares 10,326$57K<0.01%-177,049Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,249 shares; 2024Q4: 5,214 shares; 2025Q1: 4,023 shares; 2025Q2: 5,080 shares; 2025Q3: 3,861 shares; 2025Q4: 4,605 shares 4,605$57K<0.01%+744Timeline
MINFT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,636 shares; 2025Q4: 14,100 shares 14,100$57K<0.01%+1,464Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 25,159 shares; 2025Q1: 20,944 shares; 2025Q2: 23,227 shares; 2025Q3: 14,404 shares; 2025Q4: 15,485 shares 15,485$56K<0.01%+1,081Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,361 shares; 2024Q4: 50,520 shares; 2025Q1: 50,781 shares; 2025Q2: 56,341 shares; 2025Q3: 4,689 shares; 2025Q4: 3,586 shares 3,586$56K<0.01%-1,103Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,934 shares; 2024Q4: 3,799 shares; 2025Q1: 1,881 shares; 2025Q2: 86,494 shares; 2025Q3: 185,813 shares; 2025Q4: 3,196 shares 3,196$56K<0.01%-182,617Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 3,535 shares; 2025Q1: 1,299 shares; 2025Q2: 9,563 shares; 2025Q3: 422 shares; 2025Q4: 1,529 shares 1,529$56K<0.01%+1,107Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 1,161 shares; 2025Q3: 1,097 shares; 2025Q4: 700 shares 700$56K<0.01%-397Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,502 shares; 2025Q4: 1,850 shares 1,850$55K<0.01%-6,652Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 166 shares; 2025Q2: 306 shares; 2025Q3: 593 shares; 2025Q4: 1,284 shares 1,284$55K<0.01%+691Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 7,500 shares; 2025Q4: 11,500 shares 11,500$55K<0.01%+4,000Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 4,608 shares; 2025Q1: 3,786 shares; 2025Q2: 3,106 shares; 2025Q3: 7,027 shares; 2025Q4: 3,563 shares 3,563$55K<0.01%-3,464Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163 shares; 2025Q3: not reported; 2025Q4: 1,143 shares 1,143$55K<0.01%newTimeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,668 shares; 2024Q4: 4,242 shares; 2025Q1: 7,394 shares; 2025Q2: 3,708 shares; 2025Q3: 1,786 shares; 2025Q4: 3,768 shares 3,768$55K<0.01%+1,982Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,631 shares; 2024Q4: 34,692 shares; 2025Q1: 30,813 shares; 2025Q2: 67,451 shares; 2025Q3: 4,450 shares; 2025Q4: 4,604 shares 4,604$55K<0.01%+154Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,023 shares; 2024Q4: 20,006 shares; 2025Q1: 22,701 shares; 2025Q2: 167,627 shares; 2025Q3: 162,002 shares; 2025Q4: 10,185 shares 10,185$55K<0.01%-151,817Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,567 shares; 2024Q4: 15,426 shares; 2025Q1: 16,326 shares; 2025Q2: 5,126 shares; 2025Q3: 7,164 shares; 2025Q4: 7,084 shares 7,084$55K<0.01%-80Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares 5,500$55K<0.01%newTimeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 1,248 shares; 2025Q1: 1,248 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares 1,085$55K<0.01%0Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,867 shares; 2025Q4: 1,867 shares 1,867$55K<0.01%0Timeline
ACVTRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,006 shares; 2025Q3: 125,559 shares; 2025Q4: 2,068 shares 2,068$55K<0.01%-123,491Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 1,578 shares; 2025Q1: 18,547 shares; 2025Q2: 102,791 shares; 2025Q3: 38,116 shares; 2025Q4: 4,684 shares 4,684$54K<0.01%-33,432Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 1,856 shares; 2025Q1: 1,454 shares; 2025Q2: 26,547 shares; 2025Q3: 3,061 shares; 2025Q4: 1,973 shares 1,973$54K<0.01%-1,088Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,888 shares; 2024Q4: 179,600 shares; 2025Q1: 76,729 shares; 2025Q2: 21,801 shares; 2025Q3: 2,218 shares; 2025Q4: 3,136 shares 3,136$54K<0.01%+918Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,725 shares; 2024Q4: 101,455 shares; 2025Q1: 9,963 shares; 2025Q2: 11,103 shares; 2025Q3: 2,531 shares; 2025Q4: 2,728 shares 2,728$54K<0.01%+197Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,214 shares; 2025Q4: 1,621 shares 1,621$54K<0.01%-42,593Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 1,703 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,703 shares; 2025Q4: 1,703 shares 1,703$54K<0.01%0Timeline
SPVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 969 shares; 2025Q1: 701 shares; 2025Q2: 704 shares; 2025Q3: 707 shares; 2025Q4: 790 shares 790$54K<0.01%+83Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,157 shares 2,157$54K<0.01%-430Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 40,858 shares; 2025Q1: 20,177 shares; 2025Q2: 32,443 shares; 2025Q3: 641 shares; 2025Q4: 18,441 shares 18,441$54K<0.01%+17,800Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 15,886 shares; 2025Q1: 7,260 shares; 2025Q2: 80,029 shares; 2025Q3: 118,001 shares; 2025Q4: 9,107 shares 9,107$53K<0.01%-108,894Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 2,879 shares; 2025Q1: 1,052 shares; 2025Q2: 1,011 shares; 2025Q3: 1,000 shares; 2025Q4: 348 shares 348$53K<0.01%-652Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 7,845 shares; 2025Q1: 6,533 shares; 2025Q2: 4,476 shares; 2025Q3: 3,599 shares; 2025Q4: 4,466 shares 4,466$53K<0.01%+867Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,166 shares; 2024Q4: 115,833 shares; 2025Q1: 112,394 shares; 2025Q2: 119,161 shares; 2025Q3: 59,402 shares; 2025Q4: 55,948 shares 55,948$53K<0.01%-3,454Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 2,046 shares; 2025Q1: 2,628 shares; 2025Q2: 2,191 shares; 2025Q3: 3,789 shares; 2025Q4: 1,308 shares 1,308$53K<0.01%-2,481Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,608 shares; 2024Q4: 16,066 shares; 2025Q1: 15,894 shares; 2025Q2: 17,421 shares; 2025Q3: 11,903 shares; 2025Q4: 5,733 shares 5,733$53K<0.01%-6,170Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,243 shares; 2024Q4: 31,616 shares; 2025Q1: 1,829 shares; 2025Q2: 226,579 shares; 2025Q3: 251,081 shares; 2025Q4: 39,264 shares 39,264$52K<0.01%-211,817Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,693 shares; 2024Q4: 60,432 shares; 2025Q1: 61,498 shares; 2025Q2: 235,591 shares; 2025Q3: 199,743 shares; 2025Q4: 31,734 shares 31,734$52K<0.01%-168,009Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 6,400 shares; 2025Q1: 8,980 shares; 2025Q2: 19,713 shares; 2025Q3: 4,421 shares; 2025Q4: 4,276 shares 4,276$52K<0.01%-145Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,303 shares; 2024Q4: 737 shares; 2025Q1: 48 shares; 2025Q2: 144,064 shares; 2025Q3: 915,786 shares; 2025Q4: 1,623 shares 1,623$52K<0.01%-914,163Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,930 shares; 2025Q1: 3,779 shares; 2025Q2: 3,584 shares; 2025Q3: 108 shares; 2025Q4: 251 shares 251$52K<0.01%+143Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 125,231 shares; 2025Q1: 139,626 shares; 2025Q2: 253,396 shares; 2025Q3: 90,286 shares; 2025Q4: 8,206 shares 8,206$52K<0.01%-82,080Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,660 shares; 2024Q4: 8,434 shares; 2025Q1: 29,213 shares; 2025Q2: 25,953 shares; 2025Q3: 20,553 shares; 2025Q4: 4,302 shares 4,302$52K<0.01%-16,251Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$52K<0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,187 shares 1,187$52K<0.01%newTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 11,673 shares; 2025Q1: 1,448 shares; 2025Q2: 467 shares; 2025Q3: 1,503 shares; 2025Q4: 1,082 shares 1,082$51K<0.01%-421Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,166 shares; 2025Q1: 104,000 shares; 2025Q2: 7,328 shares; 2025Q3: 22,964 shares; 2025Q4: 15,946 shares 15,946$51K<0.01%-7,018Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 15,415 shares; 2025Q1: 18,990 shares; 2025Q2: 18,448 shares; 2025Q3: 5,702 shares; 2025Q4: 2,934 shares 2,934$51K<0.01%-2,768Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,310 shares; 2024Q4: 7,886 shares; 2025Q1: 9,131 shares; 2025Q2: 9,391 shares; 2025Q3: 1,254 shares; 2025Q4: 1,630 shares 1,630$51K<0.01%+376Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 15,300 shares; 2025Q1: 12,020 shares; 2025Q2: 20,108 shares; 2025Q3: 16,567 shares; 2025Q4: 18,101 shares 18,101$51K<0.01%+1,534Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,207 shares; 2025Q1: 16,441 shares; 2025Q2: 16,904 shares; 2025Q3: 1,441 shares; 2025Q4: 1,880 shares 1,880$51K<0.01%+439Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,924 shares; 2024Q4: 31,599 shares; 2025Q1: 35,957 shares; 2025Q2: 42,826 shares; 2025Q3: 22,116 shares; 2025Q4: 7,015 shares 7,015$51K<0.01%-15,101Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 355 shares; 2025Q1: 1,169 shares; 2025Q2: 6,460 shares; 2025Q3: 4,694 shares; 2025Q4: 1,438 shares 1,438$51K<0.01%-3,256Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 1,003 shares 1,003$51K<0.01%+985Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,300 shares; 2025Q1: 46,843 shares; 2025Q2: 46,143 shares; 2025Q3: 742 shares; 2025Q4: 781 shares 781$50K<0.01%+39Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,382 shares; 2024Q4: 92,304 shares; 2025Q1: 94,024 shares; 2025Q2: 83,378 shares; 2025Q3: 1,239 shares; 2025Q4: 2,163 shares 2,163$50K<0.01%+924Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,677 shares; 2024Q4: 66,705 shares; 2025Q1: 39,712 shares; 2025Q2: 267,050 shares; 2025Q3: 308,209 shares; 2025Q4: 3,480 shares 3,480$50K<0.01%-304,729Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,245 shares; 2025Q2: 1,589 shares; 2025Q3: 1,589 shares; 2025Q4: 1,245 shares 1,245$50K<0.01%-344Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 6,670 shares; 2025Q1: 1,201 shares; 2025Q2: 10,088 shares; 2025Q3: 2,723 shares; 2025Q4: 3,894 shares 3,894$50K<0.01%+1,171Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 1,295 shares; 2025Q2: 130 shares; 2025Q3: 104 shares; 2025Q4: 1,122 shares 1,122$50K<0.01%+1,018Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,346 shares; 2024Q4: 15,202 shares; 2025Q1: 17,028 shares; 2025Q2: 59,930 shares; 2025Q3: 52,088 shares; 2025Q4: 4,393 shares 4,393$50K<0.01%-47,695Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,953 shares; 2024Q4: 62,272 shares; 2025Q1: 44,731 shares; 2025Q2: 752,231 shares; 2025Q3: 598,854 shares; 2025Q4: 10,450 shares 10,450$50K<0.01%-588,404Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,646 shares; 2024Q4: 68,007 shares; 2025Q1: 61,208 shares; 2025Q2: 91,131 shares; 2025Q3: 44,650 shares; 2025Q4: 10,326 shares 10,326$50K<0.01%-34,324Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 10,786 shares; 2025Q1: 10,109 shares; 2025Q2: 12,857 shares; 2025Q3: 4,366 shares; 2025Q4: 2,328 shares 2,328$50K<0.01%-2,038Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares 618$50K<0.01%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$50K<0.01%newTimeline
FTBDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$50K<0.01%0Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 16,019 shares; 2025Q1: 17,472 shares; 2025Q2: 14,006 shares; 2025Q3: 2,803 shares; 2025Q4: 3,301 shares 3,301$50K<0.01%+498Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 12,363 shares; 2025Q1: 6,301 shares; 2025Q2: 9,312 shares; 2025Q3: 2,031 shares; 2025Q4: 3,574 shares 3,574$50K<0.01%+1,543Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 635 shares; 2025Q2: 1,298 shares; 2025Q3: 960 shares; 2025Q4: 1,532 shares 1,532$49K<0.01%+572Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,315 shares; 2024Q4: 40,556 shares; 2025Q1: 37,261 shares; 2025Q2: 132,703 shares; 2025Q3: 124,466 shares; 2025Q4: 5,741 shares 5,741$49K<0.01%-118,725Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 100 shares; 2025Q2: 1,363 shares; 2025Q3: 509 shares; 2025Q4: 1,086 shares 1,086$49K<0.01%+577Timeline

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).

The largest 100 of 470. All 470

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,094,100$6.2B-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,590,800$5.18B-1,213,800
IWMISHARES TR SHSput14,148,100$3.48B-2,977,600
QQQINVESCO QQQ TR COMcall3,670,900$2.26B-166,900
QQQINVESCO QQQ TR COMput3,443,400$2.12B-189,100
BNSBANK NOVA SCOTIA B C Stockput21,815,200$1.61B+300,000
IWMISHARES TR SHScall4,508,400$1.11B-1,939,400
NVDANVIDIA CORPORATION COMput4,749,000$886M+285,900
BMOBANK OF MONTREAL Stockput5,720,000$742M+680,000
XLESELECT SECTOR SPDR TR SHSput15,167,200$678M+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stockput7,283,000$660M+1,083,900
MSFTMICROSOFT CORP COMput1,329,100$643M+1,193,800
TSLATESLA INC COMput1,421,200$639M+7,300
XLFSELECT SECTOR SPDR TR SHSput8,961,000$491M-631,800
NVDANVIDIA CORPORATION COMcall2,629,300$490M-3,782,000
SUSUNCOR ENERGY INC NEW Stockput9,290,000$412M+480,200
RCIROGERS COMMUNICATIONS INC Stockput10,041,200$379M+900,000
AAPLAPPLE INC COMcall1,362,200$370M-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall4,057,100$368M+786,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,386,000$352M+520,000
ENBENBRIDGE INC Stockput7,250,000$347M+500,000
EFAISHARES TR MSCI EAFE ETFput3,434,500$330M-1,056,800
TUTELUS CORPORATION Stockput24,590,300$324M+3,425,300
BNSBANK NOVA SCOTIA B C Stockcall4,366,500$322M+224,000
TDTORONTO DOMINION BK ONT Stockput3,334,500$314M+250,000
WFCWELLS FARGO & CO COMput3,337,800$311M+67,500
AMZNAMAZON COM INC COMcall1,265,200$292M+442,700
MFCMANULIFE FINL CORP COMput7,994,500$290M+1,850,000
AMZNAMAZON COM INC COMput1,233,100$285M+862,300
BCEBCE INC Stockput11,070,600$264M-4,458,900
TSLATESLA INC COMcall568,000$255M-767,100
TRPTC ENERGY CORP COMput4,407,000$242M-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput478,000$240M+475,600
DASHDOORDASH INC Stockput1,006,100$228M+18,400
SLFSUN LIFE FINANCIAL INC. Stockput3,643,200$227M+1,224,600
GOOGALPHABET INC COMput720,900$226M+700,900
BCEBCE INC Stockcall9,458,900$225M+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall424,100$213M-23,200
GOOGALPHABET INC COMcall665,000$209M-44,100
EWCISHARES INC MSCI CDA ETFput3,500,000$189M0
CCLCARNIVAL CORP Stockput6,130,000$187M+5,985,000
GOOGLALPHABET INC COMput593,100$186M+67,500
CVXCHEVRON CORPORATION COMcall1,124,700$171M-122,100
MSTRSTRATEGY INC Stockput1,112,800$169M-118,800
LRCXLAM RESEARCH CORP COMcall984,900$169M+944,600
CCJCAMECO CORP Stockput1,805,400$165M+1,467,500
RYROYAL BK CDA Stockcall960,000$164M+159,000
LLYELI LILLY & CO COMput150,400$162M+150,200
METAMETA PLATFORMS INC COMput240,100$158M+211,600
GSGOLDMAN SACHS GROUP INC COMput170,500$150M-31,000
IBMINTERNATIONAL BUSINESS MACHS COMcall502,300$149M+352,300
UNHUNITEDHEALTH GROUP INC COMput450,000$149Mnew
DALDELTA AIR LINES INC Stockput2,125,700$148M+1,758,700
LLYELI LILLY & CO COMcall135,000$145M+35,000
CNQCANADIAN NAT RES LTD MED TER Stockcall4,279,500$145M+80,500
DASHDOORDASH INC Stockcall629,600$143M-40,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,133,100$138M+1,385,800
TDTORONTO DOMINION BK ONT Stockcall1,398,400$132M-402,700
JPMJPMORGAN CHASE & CO COMput408,500$132M+35,000
SOFISOFI TECHNOLOGIES INC Stockput4,921,500$129M-100
NETCLOUDFLARE INC Stockcall648,400$128M0
BACBANK OF AMER CORP COMcall2,310,000$127M+593,400
MSMORGAN STANLEY COMcall695,000$123M-159,500
TLTISHARES TR 20 YR TR BD ETFcall1,363,900$119M+1,299,100
MCDMCDONALDS CORP COMcall375,000$115M+345,000
PLTRPALANTIR TECHNOLOGIES INC COMcall641,900$114M-560,000
CSCOCISCO SYS INC COMput1,407,000$108M+1,244,400
JNJJOHNSON & JOHNSON COMcall520,000$108M-60,800
JPMJPMORGAN CHASE & CO COMcall330,100$106M-68,400
NETCLOUDFLARE INC Stockput538,900$106M+180,000
TLTISHARES TR 20 YR TR BD ETFput1,199,800$105M+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,912,800$101M+1,500,000
CSCOCISCO SYS INC COMcall1,269,400$97.8M+926,600
PBAPEMBINA PIPELINE CORP Stockput2,520,700$95.9M+210,000
GOOGLALPHABET INC COMcall303,400$95M-1,012,200
GLDSPDR GOLD TR GOLD SHScall239,500$94.9M-17,600
CCITIGROUP INC COMcall800,200$93.4M+151,300
TUTELUS CORPORATION Stockcall7,049,800$92.8M+2,876,800
GSGOLDMAN SACHS GROUP INC COMcall101,000$88.8M-57,300
APPAPPLOVIN CORP Stockcall130,000$87.6M0
HDHOME DEPOT INC COMcall245,700$84.5M-19,300
MSFTMICROSOFT CORP COMcall170,000$82.2M-649,800
CCITIGROUP INC COMput703,700$82.1M-37,300
TKOTKO GROUP HOLDINGS INC Stockput380,200$79.5Mnew
CCLCARNIVAL CORP Stockcall2,591,000$79.1M+2,122,500
FTSFORTIS INC COMput1,500,000$77.9M0
INTUINTUIT COMcall117,500$77.8M-15,000
ADIANALOG DEVICES INC COMcall286,500$77.7M+199,300
MSMORGAN STANLEY COMput433,200$76.9M+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall2,192,800$76.2M+786,700
SMHVANECK ETF TRUST COMput203,200$73.2M-131,300
RTXRTX CORPORATION COMcall396,700$72.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput409,000$72.7M+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput904,700$71.7M-115,800
CVECENOVUS ENERGY INC COMput4,157,000$70.3M-804,800
BMOBANK OF MONTREAL Stockcall533,700$69.3M-3,516,300
AAPLAPPLE INC COMput253,900$69M-66,000
ABBVABBVIE INC COMcall301,300$68.8M-372,800
AMDADVANCED MICRO DEVICES INC COMput319,800$68.5M-20,000
EFAISHARES TR MSCI EAFE ETFcall709,500$68.1M+121,700

Principal amounts

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

The largest 100 of 127. All 127

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,844,000$22.3Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal17,765$21.5M-652
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,000,000$21.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,463,000$20Mnew
DATADOG INCDATADOG INC NOTE 12/0principal19,651,000$19.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,431,000$17.8M+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal16,636,000$16.6M+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,510,000$16.5M-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,494,000$10.3M-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,766,000$9.78M+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,612,000$9.72M+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,947,000$9M+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,826,000$6.82M+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,855,000$6.7M+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,493,000$6.37M+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,546,000$6.32M-500,000
ITRON INCITRON INC NOTE 3/1principal6,311,000$6.18M-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,221,000$6.04M+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$5.92M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,236$5.3M-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,751,000$5.23Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.14M-969,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,024,000$5.08M-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,542,000$4.64M+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,536,000$4.42M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal4,323,000$4.28M+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,671,000$4.19M-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,362,000$4.12M+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,032,000$4.04M-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,312,000$3.96M-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,832,000$3.79M+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,909,000$3.73M-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,769,000$3.61M+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,294,000$3.06Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,583,000$3.05Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,140,000$2.98M-1,312,000
SNAP INCSNAP INC NOTE 5/0principal3,175,000$2.95M-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,877,000$2.84M+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,811,000$2.56M-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,640,000$2.54M-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,650,000$2.35M+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,371,000$2.35M-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,420,000$2.33M-1,250,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.24M+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.09M-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,639,000$1.94M-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,038,000$1.92M-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,345,000$1.67M+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,500,000$1.61M-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,640,000$1.58M+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,610,000$1.49M-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.36M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,005,000$1.28M+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,200,000$1.2M-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,088,000$1.15M+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal989,000$1.02Mnew
BLOCK INCBLOCK INC NOTE 5/0principal900,000$883K-150,000
BAPRABOEING CO DEP CONV PFD Aprincipal12,552$867K+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$852K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal663,500$834K-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal800,000$818Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal576,000$816K-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal746,000$744K-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$710K-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$675K+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal622,000$649K-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal700,000$647K+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal443,000$644K-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$597K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$486K+46,000
LYFT INCLYFT INC Convertibleprincipal385,000$463K-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal410,000$425K-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$343K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal264,000$315K+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$311K-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal273,000$288Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal280,000$287K+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal195,000$267K-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$258K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal165,000$235Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$225K0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal175,000$207Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$202K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal199,000$198K+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$191K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$190Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$179K+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal145,000$171Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal3,325$163K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal115,000$157K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal154,000$153K-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$149Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal160,000$148K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal145,000$145K+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal145,000$143K0
KKR & CO INCKKR & CO INC CMNprincipal2,710$140K+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$115K0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

SecurityShares beforeValue beforeType
AVGOBROADCOM INC820,000$271Mcall
UNILEVER PLCUNILEVER PLC3,400,102$202Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,237,950$193Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,007,434$140Mshares
KKELLANOVA950,433$78Mshares
PGPROCTER & GAMBLE CO458,000$70.4Mcall
BURLBURLINGTON STORES INC259,400$66Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC1,399,964$54Mshares
AXPAMERICAN EXPRESS CO150,000$49.8Mput
EWYISHARES INC555,000$44.5Mcall
ANETARISTA NETWORKS INC300,000$43.7Mcall
TLNTALEN ENERGY CORP85,000$36.2Mcall
AMGNAMGEN INC125,000$35.3Mcall
LLYVALIBERTY MEDIA CORP332,827$31.4Mshares
WELLWELLTOWER INC170,000$30.3Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,382,366$28.6Mshares
TAT&T INC1,000,000$28.2Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,054,686$26.6Mshares
PMPHILIP MORRIS INTL INC150,000$24.3Mcall
LMTLOCKHEED MARTIN CORP47,500$23.7Mcall
INFORMATICA INCINFORMATICA INC908,681$22.6Mshares
SOUTHERN COSOUTHERN CO19,303,000$21.7Mprincipal
XRTSPDR SERIES TRUST250,000$21.5Mcall
ISRGINTUITIVE SURGICAL INC45,500$20.3Mcall
VSTVISTRA CORP100,000$19.6Mcall
MCOMOODYS CORP40,000$19.1Mcall
CMICUMMINS INC45,000$19Mcall
SNOWFLAKE INCSNOWFLAKE INC12,425,000$18.9Mprincipal
ALBALBEMARLE CORP232,300$18.8Mput
ALEALLETE INC262,513$17.4Mshares
ETNEATON CORP PLC45,900$17.2Mcall
CBCHUBB LIMITED60,000$16.9Mcall
BKNGBOOKING HOLDINGS INC3,000$16.2Mcall
BBARRICK MNG CORP490,000$16.1Mput
LINLINDE PLC32,800$15.6Mcall
MSIMOTOROLA SOLUTIONS INC33,600$15.4Mcall
AFLAFLAC INC134,600$15Mcall
LUVSOUTHWEST AIRLS CO463,000$14.8Mcall
XLISELECT SECTOR SPDR TR90,000$13.9Mcall
CMCSACOMCAST CORP NEW423,000$13.3Mput
MDBMONGODB INC41,600$12.9Mput
MERUS N VMERUS N V132,212$12.4Mshares
LNWOLIGHT & WONDER INC142,621$12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC54,850$11.6Mshares
ISHARES TRISHARES TR466,111$10.9Mshares
ORLYOREILLY AUTOMOTIVE INC100,000$10.8Mcall
CDWCDW CORP60,000$9.56Mcall
Sandstorm Gold LtdSandstorm Gold Ltd749,972$9.39Mshares
DISDISNEY WALT CO80,000$9.16Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,527,000$8.34Mprincipal
CLSCELESTICA INC32,900$8.11Mput
CLSCELESTICA INC30,000$7.39Mcall
MGAMAGNA INTL INC150,000$7.11Mcall
STLASTELLANTIS N.V750,000$7Mcall
Shopify IncShopify Inc6,493,000$6.84Mprincipal
TILRAY INCTILRAY INC3,727,606$6.45Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,383,800$6.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…256,063$6.42Mshares
POWLPOWELL INDS INC20,000$6.1Mcall
PREMIER INCPREMIER INC217,430$6.05Mshares
SEA LTDSEA LTD3,000,000$6.02Mprincipal
GILGILDAN ACTIVEWEAR INC82,500$4.77Mcall
ATSATS CORPORATION180,600$4.73Mput
MDYSTATE STR SPDR S&P MIDCAP 407,900$4.71Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.63Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD192,460$4.44Mshares
EEFTEURONET WORLDWIDE INC50,000$4.39Mput
FLUTFLUTTER ENTMT PLC16,900$4.29Mcall
KGCKINROSS GOLD CORP170,000$4.22Mput
KRKROGER CO62,500$4.21Mput
DOOBRP INC68,700$4.18Mcall
TFIITFI INTERNATIONAL INC45,000$3.96Mput
ODPTHE ODP CORP135,201$3.77Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC3,746,000$3.68Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,653,000$3.54Mprincipal
GILGILDAN ACTIVEWEAR INC60,000$3.47Mput
89BIO INC89BIO INC230,889$3.39Mshares
LLYVKLIBERTY MEDIA CORP DEL34,196$3.31Mshares
ETRENTERGY CORP NEW35,000$3.26Mput
GFIGOLD FIELDS LTD73,700$3.09Mcall
SUISUN CMNTYS INC22,500$2.9Mput
SUISUN CMNTYS INC22,500$2.9Mcall
PEABODY ENGR CORPPEABODY ENGR CORP1,893,000$2.84Mprincipal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC500,223$2.84Mshares
GPKGRAPHIC PACKAGING HLDG CO144,000$2.82Mcall
ISHARESISHARES104,178$2.79Mshares
FOAFINANCE OF AMERICA COMPAN123,800$2.78Mcall
DINDINE BRANDS GLOBAL INC112,000$2.77Mput
RCLROYAL CARIBBEAN GROUP8,000$2.59Mcall
HONHONEYWELL INTL INC12,000$2.53Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,473,000$2.43Mprincipal
WHRWHIRLPOOL CORP30,800$2.42Mput
VERINT SYS INCVERINT SYS INC116,203$2.35Mshares
HMYHARMONY GOLD MNG LTD127,500$2.31Mcall
ISHARES TRISHARES TR92,439$2.15Mshares
SFMSPROUTS FMRS MKT INC19,400$2.11Mcall
KWEBKRANESHARES TRUST50,000$2.1Mput
NKENIKE INC29,900$2.08Mcall
FNFABRINET5,500$2Mcall
MEOHMETHANEX CORP50,000$1.99Mcall

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 0001140361-26-005577 base2026-02-17acceptance time not in the bulk data set