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Sanctuary Advisors, LLC

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13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $18,312,275,383 across 2,414 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000005

Period
2025-12-31
Reported value
$18.3B
Holdings
2,414
Top 10 weight
17.52%
New
194
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+130,368$89.3M
NFLXadded+707,568$66.3M
IVEadded+202,198$42.9M
XLKadded+260,790$37.5M
PXFnew+553,187$36.3M

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
GSLCreduced-514,492-$68.1M
QUALreduced-294,690-$58.5M
IEFAreduced-638,612-$57.1M
SPYVreduced-334,819-$19M
FENIreduced-447,016-$16.4M

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 0001777271-26-000005, largest first. % of portfolio is the value over $18,311,745,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,563 shares; 2025Q1: 15,918 shares; 2025Q2: 20,962 shares; 2025Q3: 20,767 shares; 2025Q4: 18,524 shares 18,524$305K<0.01%-2,243Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,169 shares; 2024Q4: 7,333 shares; 2025Q1: 7,483 shares; 2025Q2: 6,964 shares; 2025Q3: 6,852 shares; 2025Q4: 7,042 shares 7,042$305K<0.01%+190Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,186 shares; 2025Q1: 3,450 shares; 2025Q2: 1,348 shares; 2025Q3: 1,294 shares; 2025Q4: 1,666 shares 1,666$305K<0.01%+372Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 7,827 shares; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 8,338 shares; 2025Q4: 11,179 shares 11,179$304K<0.01%+2,841Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 7,519 shares; 2025Q1: 7,496 shares; 2025Q2: 7,362 shares; 2025Q3: 5,719 shares; 2025Q4: 5,632 shares 5,632$304K<0.01%-87Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 9,036 shares; 2025Q3: 6,883 shares; 2025Q4: 6,307 shares 6,307$303K<0.01%-576Timeline
PBAPEMBINA PIPELINE 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: 7,963 shares 7,963$303K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,023 shares; 2024Q4: 25,326 shares; 2025Q1: 24,026 shares; 2025Q2: 24,026 shares; 2025Q3: 24,029 shares; 2025Q4: 24,026 shares 24,026$303K<0.01%-3Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 23,208 shares; 2025Q1: 23,419 shares; 2025Q2: 23,949 shares; 2025Q3: 1,989 shares; 2025Q4: 1,985 shares 1,985$303K<0.01%-4Timeline
GSEWGOLDMAN 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: 3,547 shares; 2025Q3: 3,549 shares; 2025Q4: 3,552 shares 3,552$302K<0.01%+3Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares; 2025Q4: 10,825 shares 10,825$302K<0.01%-2,363Timeline
FGDLFRANKLIN TEMPLETON 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: 5,180 shares; 2025Q4: 5,237 shares 5,237$302K<0.01%+57Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,248 shares; 2024Q4: 30,020 shares; 2025Q1: 14,535 shares; 2025Q2: 12,984 shares; 2025Q3: 13,959 shares; 2025Q4: 15,514 shares 15,514$300K<0.01%+1,555Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,233 shares; 2024Q4: 11,652 shares; 2025Q1: 12,110 shares; 2025Q2: 11,375 shares; 2025Q3: 9,916 shares; 2025Q4: 6,042 shares 6,042$300K<0.01%-3,874Timeline
IROCINVESCO 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: 5,900 shares 5,900$299K<0.01%newTimeline
LACLITHIUM AMERS CORP NEWQuarterly 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: 68,486 shares 68,486$299K<0.01%newTimeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,785 shares; 2025Q4: 5,794 shares 5,794$298K<0.01%+9Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 13,341 shares 13,341$298K<0.01%+1,954Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211 shares 2,211$298K<0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 6,774 shares; 2025Q1: 6,774 shares; 2025Q2: 6,774 shares; 2025Q3: 7,158 shares; 2025Q4: 7,206 shares 7,206$298K<0.01%+48Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,857 shares; 2024Q4: 16,425 shares; 2025Q1: 16,088 shares; 2025Q2: 11,345 shares; 2025Q3: 6,683 shares; 2025Q4: 7,335 shares 7,335$298K<0.01%+652Timeline
RNRRENAISSANCERE 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: 963 shares; 2025Q4: 1,055 shares 1,055$297K<0.01%+92Timeline
FBPROSHARES 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: 6,388 shares; 2025Q4: 7,021 shares 7,021$296K<0.01%+633Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,751 shares; 2024Q4: 37,599 shares; 2025Q1: 34,384 shares; 2025Q2: 27,754 shares; 2025Q3: 27,961 shares; 2025Q4: 28,268 shares 28,268$296K<0.01%+307Timeline
SCHLSCHOLASTIC 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: 9,873 shares; 2025Q4: 9,988 shares 9,988$296K<0.01%+115Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,664 shares; 2024Q4: 81,298 shares; 2025Q1: 11,850 shares; 2025Q2: 11,850 shares; 2025Q3: 11,850 shares; 2025Q4: 11,850 shares 11,850$295K<0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 21,330 shares; 2025Q1: 20,362 shares; 2025Q2: 21,627 shares; 2025Q3: 20,722 shares; 2025Q4: 13,745 shares 13,745$295K<0.01%-6,977Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,170 shares; 2025Q1: 2,966 shares; 2025Q2: 3,393 shares; 2025Q3: 2,956 shares; 2025Q4: 3,280 shares 3,280$295K<0.01%+324Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,820 shares; 2024Q4: 5,584 shares; 2025Q1: not reported; 2025Q2: 5,046 shares; 2025Q3: 5,004 shares; 2025Q4: 7,416 shares 7,416$294K<0.01%+2,412Timeline
IGEISHARES 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: 5,850 shares 5,850$294K<0.01%newTimeline
SEPTAIM 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: 8,350 shares; 2025Q4: 8,350 shares 8,350$294K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS 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: 14,397 shares 14,397$293K<0.01%newTimeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,352 shares; 2025Q1: not reported; 2025Q2: 3,756 shares; 2025Q3: 4,619 shares; 2025Q4: 4,103 shares 4,103$293K<0.01%-516Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 2,804 shares; 2025Q1: 3,054 shares; 2025Q2: 5,597 shares; 2025Q3: 3,218 shares; 2025Q4: 3,077 shares 3,077$292K<0.01%-141Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,321 shares; 2024Q4: 16,692 shares; 2025Q1: 25,366 shares; 2025Q2: 24,697 shares; 2025Q3: 22,271 shares; 2025Q4: 8,565 shares 8,565$292K<0.01%-13,706Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly 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: 63,047 shares 63,047$291K<0.01%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 8,149 shares; 2025Q1: 5,567 shares; 2025Q2: 5,435 shares; 2025Q3: 824 shares; 2025Q4: 652 shares 652$291K<0.01%-172
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 17,649 shares; 2025Q1: 16,086 shares; 2025Q2: 13,801 shares; 2025Q3: 10,117 shares; 2025Q4: 13,006 shares 13,006$290K<0.01%+2,889Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 23,633 shares; 2025Q1: 14,117 shares; 2025Q2: 20,712 shares; 2025Q3: 23,979 shares; 2025Q4: 18,759 shares 18,759$290K<0.01%-5,220Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,632 shares 2,632$290K<0.01%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 2,623 shares; 2025Q1: 854 shares; 2025Q2: 885 shares; 2025Q3: 910 shares; 2025Q4: 984 shares 984$289K<0.01%+74Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,169 shares; 2024Q4: 17,169 shares; 2025Q1: 11,769 shares; 2025Q2: 11,769 shares; 2025Q3: 11,769 shares; 2025Q4: 13,117 shares 13,117$289K<0.01%+1,348Timeline
EALTINNOVATOR 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: 8,198 shares; 2025Q3: 8,183 shares; 2025Q4: 8,183 shares 8,183$289K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,003 shares; 2024Q4: 5,305 shares; 2025Q1: 4,566 shares; 2025Q2: not reported; 2025Q3: 6,768 shares; 2025Q4: 5,769 shares 5,769$289K<0.01%-999Timeline
DBNDDOUBLELINE 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: 6,205 shares 6,205$288K<0.01%newTimeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 3,886 shares; 2025Q4: 4,489 shares 4,489$288K<0.01%+603Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,585 shares; 2025Q1: 4,860 shares; 2025Q2: 4,459 shares; 2025Q3: 4,176 shares; 2025Q4: 5,032 shares 5,032$287K<0.01%+856Timeline
GXPCGLOBAL 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: 8,548 shares; 2025Q4: 9,632 shares 9,632$287K<0.01%+1,084Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,701 shares; 2025Q1: not reported; 2025Q2: 2,289 shares; 2025Q3: 2,285 shares; 2025Q4: 1,672 shares 1,672$286K<0.01%-613Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,555 shares; 2024Q4: 45,307 shares; 2025Q1: 27,990 shares; 2025Q2: 24,476 shares; 2025Q3: 22,609 shares; 2025Q4: 22,609 shares 22,609$286K<0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,892 shares; 2025Q4: 2,519 shares 2,519$286K<0.01%+627Timeline
JMHIJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,693 shares 5,693$286K<0.01%newTimeline
MLPAGLOBAL 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: 4,930 shares; 2025Q2: 7,364 shares; 2025Q3: 6,034 shares; 2025Q4: 5,904 shares 5,904$286K<0.01%-130Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,275 shares; 2024Q4: 47,559 shares; 2025Q1: 44,809 shares; 2025Q2: 25,568 shares; 2025Q3: 20,894 shares; 2025Q4: 20,429 shares 20,429$286K<0.01%-465Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,122 shares; 2025Q3: 6,338 shares; 2025Q4: 4,614 shares 4,614$285K<0.01%-1,724Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 1,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 967 shares; 2025Q4: 1,110 shares 1,110$285K<0.01%+143Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 946 shares; 2025Q4: 1,099 shares 1,099$284K<0.01%+153Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,878 shares; 2024Q4: 15,714 shares; 2025Q1: 9,368 shares; 2025Q2: 13,140 shares; 2025Q3: 9,597 shares; 2025Q4: 7,331 shares 7,331$283K<0.01%-2,266Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 6,091 shares; 2025Q1: 6,844 shares; 2025Q2: 7,524 shares; 2025Q3: 5,898 shares; 2025Q4: 6,119 shares 6,119$283K<0.01%+221Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,819 shares; 2025Q1: 4,006 shares; 2025Q2: 4,649 shares; 2025Q3: 4,315 shares; 2025Q4: 3,805 shares 3,805$283K<0.01%-510Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,868 shares; 2025Q1: 7,891 shares; 2025Q2: 7,918 shares; 2025Q3: 7,868 shares; 2025Q4: 5,400 shares 5,400$282K<0.01%-2,468Timeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 6,775 shares; 2025Q1: 6,775 shares; 2025Q2: 6,775 shares; 2025Q3: 6,775 shares; 2025Q4: 6,775 shares 6,775$282K<0.01%0Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: not reported; 2025Q2: 4,597 shares; 2025Q3: 3,773 shares; 2025Q4: 5,080 shares 5,080$282K<0.01%+1,307Timeline
GMAYFIRST 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: 5,614 shares; 2025Q1: 5,614 shares; 2025Q2: 6,817 shares; 2025Q3: 6,817 shares; 2025Q4: 6,817 shares 6,817$281K<0.01%0Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 35,161 shares; 2025Q1: 41,753 shares; 2025Q2: 37,090 shares; 2025Q3: 7,778 shares; 2025Q4: 7,206 shares 7,206$281K<0.01%-572Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,144 shares; 2025Q4: 24,467 shares 24,467$280K<0.01%+8,323Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 31,954 shares; 2025Q1: 30,692 shares; 2025Q2: 30,481 shares; 2025Q3: 30,503 shares; 2025Q4: 30,426 shares 30,426$280K<0.01%-77Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,134 shares; 2024Q4: 46,025 shares; 2025Q1: 55,827 shares; 2025Q2: 35,559 shares; 2025Q3: 29,797 shares; 2025Q4: 28,126 shares 28,126$280K<0.01%-1,671Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly 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: 20,182 shares; 2025Q3: 4,906 shares; 2025Q4: 5,463 shares 5,463$279K<0.01%+557Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 7,874 shares; 2025Q1: 7,144 shares; 2025Q2: 6,630 shares; 2025Q3: 2,594 shares; 2025Q4: 2,724 shares 2,724$279K<0.01%+130Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 2,050 shares 2,050$279K<0.01%+333Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,862 shares; 2024Q4: 11,412 shares; 2025Q1: 5,483 shares; 2025Q2: 15,846 shares; 2025Q3: 14,973 shares; 2025Q4: 2,998 shares 2,998$278K<0.01%-11,975Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,018 shares; 2025Q2: not reported; 2025Q3: 5,681 shares; 2025Q4: 2,557 shares 2,557$278K<0.01%-3,124Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,035 shares; 2025Q3: 3,037 shares; 2025Q4: 3,025 shares 3,025$278K<0.01%-12Timeline
KNTKKINETIK 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: 14,922 shares; 2025Q2: not reported; 2025Q3: 7,624 shares; 2025Q4: 7,682 shares 7,682$277K<0.01%+58Timeline
AFRMAFFIRM 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: 3,267 shares; 2025Q4: 3,710 shares 3,710$276K<0.01%+443Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,623 shares; 2024Q4: 15,611 shares; 2025Q1: 15,738 shares; 2025Q2: 15,768 shares; 2025Q3: 16,127 shares; 2025Q4: 16,279 shares 16,279$274K<0.01%+152Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,980 shares; 2024Q4: 126,473 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 17,845 shares 17,845$274K<0.01%+4,845Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,744 shares; 2024Q4: 10,338 shares; 2025Q1: 8,906 shares; 2025Q2: 6,366 shares; 2025Q3: 8,026 shares; 2025Q4: 6,460 shares 6,460$274K<0.01%-1,566Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,237 shares; 2024Q4: 50,275 shares; 2025Q1: 49,245 shares; 2025Q2: 41,824 shares; 2025Q3: 25,252 shares; 2025Q4: 23,860 shares 23,860$274K<0.01%-1,392Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,245 shares; 2024Q4: 11,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,266 shares 7,266$273K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,564 shares; 2024Q4: 23,742 shares; 2025Q1: 23,457 shares; 2025Q2: 24,180 shares; 2025Q3: 28,560 shares; 2025Q4: 25,798 shares 25,798$273K<0.01%-2,762Timeline
BJRIBJS RESTAURANTS 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: 8,137 shares; 2025Q4: 6,904 shares 6,904$272K<0.01%-1,233Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,636 shares; 2024Q4: 256,924 shares; 2025Q1: 42,835 shares; 2025Q2: 42,835 shares; 2025Q3: 30,341 shares; 2025Q4: 27,835 shares 27,835$271K<0.01%-2,506Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,686 shares; 2025Q1: 4,686 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares 4,755$271K<0.01%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 9,985 shares; 2025Q1: 8,212 shares; 2025Q2: 3,649 shares; 2025Q3: 3,129 shares; 2025Q4: 3,106 shares 3,106$270K<0.01%-23Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,294 shares; 2024Q4: 9,853 shares; 2025Q1: not reported; 2025Q2: 5,251 shares; 2025Q3: 9,414 shares; 2025Q4: 10,164 shares 10,164$270K<0.01%+750Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,111 shares; 2025Q4: 4,203 shares 4,203$270K<0.01%+92Timeline
MPVBARINGS PARTN INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,968 shares; 2024Q4: 16,968 shares; 2025Q1: 16,968 shares; 2025Q2: 16,968 shares; 2025Q3: 16,968 shares; 2025Q4: 16,968 shares 16,968$270K<0.01%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,627 shares; 2025Q1: not reported; 2025Q2: 1,982 shares; 2025Q3: 1,901 shares; 2025Q4: 1,919 shares 1,919$269K<0.01%+18Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,268 shares; 2025Q1: 7,248 shares; 2025Q2: 7,265 shares; 2025Q3: 7,370 shares; 2025Q4: 7,554 shares 7,554$269K<0.01%+184Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,261 shares; 2024Q4: 8,784 shares; 2025Q1: 7,359 shares; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 5,698 shares 5,698$268K<0.01%+363Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,671 shares; 2024Q4: 29,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,919 shares 13,919$267K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 1,987 shares 1,987$267K<0.01%+306Timeline
DAPPVANECK 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: 15,148 shares; 2025Q4: 16,124 shares 16,124$267K<0.01%+976Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares; 2025Q4: 4,853 shares 4,853$266K<0.01%+161Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,343 shares; 2024Q4: 61,919 shares; 2025Q1: 63,216 shares; 2025Q2: 62,884 shares; 2025Q3: not reported; 2025Q4: 3,427 shares 3,427$266K<0.01%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,859 shares; 2025Q1: 3,860 shares; 2025Q2: 3,865 shares; 2025Q3: 3,902 shares; 2025Q4: 3,869 shares 3,869$266K<0.01%-33Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,076 shares; 2025Q1: 1,382 shares; 2025Q2: 1,528 shares; 2025Q3: 4,280 shares; 2025Q4: 1,533 shares 1,533$266K<0.01%-2,747Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 6,926 shares; 2025Q1: 7,344 shares; 2025Q2: 9,284 shares; 2025Q3: 9,668 shares; 2025Q4: 2,865 shares 2,865$266K<0.01%-6,803Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,313 shares 13,313$264K<0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,685 shares; 2024Q4: 47,629 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,354 shares; 2025Q4: 10,324 shares 10,324$264K<0.01%-1,030Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 7,251 shares; 2025Q1: 6,352 shares; 2025Q2: 6,197 shares; 2025Q3: 6,632 shares; 2025Q4: 5,947 shares 5,947$263K<0.01%-685Timeline
FEBTAIM 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: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 6,903 shares 6,903$263K<0.01%0Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,011 shares; 2024Q4: 47,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$262K<0.01%newTimeline
NULGNUSHARES 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: 2,251 shares; 2025Q3: 3,781 shares; 2025Q4: 2,662 shares 2,662$260K<0.01%-1,119Timeline
FGF&G ANNUITIES & LIFE 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: 8,433 shares 8,433$260K<0.01%newTimeline
VTEIVANGUARD MUN BD 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: 2,306 shares; 2025Q4: 2,580 shares 2,580$260K<0.01%+274Timeline
XPEVXPENG 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: 13,156 shares; 2025Q4: 12,824 shares 12,824$260K<0.01%-332Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,397 shares; 2024Q4: 4,783 shares; 2025Q1: not reported; 2025Q2: 6,582 shares; 2025Q3: not reported; 2025Q4: 11,577 shares 11,577$260K<0.01%newTimeline
SGISOMNIGROUP INTERNATIONAL 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: 2,771 shares; 2025Q4: 2,912 shares 2,912$260K<0.01%+141Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,123 shares; 2024Q4: 18,976 shares; 2025Q1: 19,949 shares; 2025Q2: 18,105 shares; 2025Q3: 18,514 shares; 2025Q4: 11,876 shares 11,876$260K<0.01%-6,638Timeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,476 shares; 2025Q4: 8,476 shares 8,476$259K<0.01%0Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,656 shares 17,656$258K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,362 shares; 2025Q1: 8,825 shares; 2025Q2: 8,451 shares; 2025Q3: 3,675 shares; 2025Q4: 3,056 shares 3,056$258K<0.01%-619Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 9,544 shares; 2025Q1: 9,375 shares; 2025Q2: 8,282 shares; 2025Q3: 7,781 shares; 2025Q4: 6,598 shares 6,598$257K<0.01%-1,183Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,314 shares; 2024Q4: 11,714 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares 11,014$257K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,366 shares; 2025Q1: not reported; 2025Q2: 5,898 shares; 2025Q3: 44,999 shares; 2025Q4: 6,915 shares 6,915$257K<0.01%-38,084Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,619 shares; 2024Q4: 18,365 shares; 2025Q1: 10,017 shares; 2025Q2: 7,376 shares; 2025Q3: 7,543 shares; 2025Q4: 7,702 shares 7,702$256K<0.01%+159Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,119 shares; 2024Q4: 22,959 shares; 2025Q1: 11,802 shares; 2025Q2: 16,331 shares; 2025Q3: 15,510 shares; 2025Q4: 16,382 shares 16,382$256K<0.01%+872Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,364 shares; 2024Q4: 18,404 shares; 2025Q1: 18,376 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,070 shares 10,070$256K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: not reported; 2025Q4: 2,149 shares 2,149$256K<0.01%newTimeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,439 shares; 2024Q4: 17,020 shares; 2025Q1: 14,020 shares; 2025Q2: 13,366 shares; 2025Q3: 13,998 shares; 2025Q4: 13,253 shares 13,253$255K<0.01%-745Timeline
IPGPIPG PHOTONICS 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: 3,472 shares; 2025Q4: 3,555 shares 3,555$255K<0.01%+83Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 3,549 shares; 2025Q4: 3,441 shares 3,441$254K<0.01%-108Timeline
JMOMJ 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: not reported; 2025Q3: not reported; 2025Q4: 3,731 shares 3,731$254K<0.01%newTimeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 18,338 shares; 2025Q1: 12,419 shares; 2025Q2: not reported; 2025Q3: 13,286 shares; 2025Q4: 11,871 shares 11,871$254K<0.01%-1,415Timeline
GGUSGOLDMAN 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: 3,929 shares; 2025Q4: 3,974 shares 3,974$253K<0.01%+45Timeline
GNOVFIRST 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: 6,452 shares; 2025Q1: 7,210 shares; 2025Q2: 7,210 shares; 2025Q3: 7,210 shares; 2025Q4: 6,364 shares 6,364$253K<0.01%-846Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,163 shares; 2024Q4: 17,863 shares; 2025Q1: 17,863 shares; 2025Q2: 17,863 shares; 2025Q3: 17,148 shares; 2025Q4: 17,588 shares 17,588$253K<0.01%+440Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,772 shares; 2024Q4: 23,163 shares; 2025Q1: 16,373 shares; 2025Q2: 16,071 shares; 2025Q3: 13,339 shares; 2025Q4: 13,061 shares 13,061$252K<0.01%-278Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 12,952 shares; 2025Q1: 12,942 shares; 2025Q2: 13,176 shares; 2025Q3: 13,547 shares; 2025Q4: 14,845 shares 14,845$252K<0.01%+1,298Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,182 shares; 2024Q4: 7,715 shares; 2025Q1: 6,476 shares; 2025Q2: 7,249 shares; 2025Q3: 7,543 shares; 2025Q4: 6,222 shares 6,222$251K<0.01%-1,321Timeline
QCLNFIRST 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: not reported; 2025Q3: 6,026 shares; 2025Q4: 5,626 shares 5,626$251K<0.01%-400Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,291 shares; 2025Q2: 103,039 shares; 2025Q3: 74,636 shares; 2025Q4: 62,829 shares 62,829$251K<0.01%-11,807Timeline
ELCVSTRATEGY SHSQuarterly 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: 37,823 shares; 2025Q3: 13,047 shares; 2025Q4: 9,441 shares 9,441$251K<0.01%-3,606Timeline
IEZISHARES 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: 15,329 shares; 2025Q3: 11,953 shares; 2025Q4: 11,953 shares 11,953$249K<0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 15,842 shares; 2025Q1: 12,980 shares; 2025Q2: 8,059 shares; 2025Q3: 5,748 shares; 2025Q4: 3,214 shares 3,214$249K<0.01%-2,534Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: 6,770 shares; 2025Q1: 6,770 shares; 2025Q2: 6,770 shares; 2025Q3: 6,770 shares; 2025Q4: 6,770 shares 6,770$249K<0.01%0Timeline
AGNTAGNT 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: 27,456 shares 27,456$248K<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,307 shares; 2025Q1: 2,949 shares; 2025Q2: 2,513 shares; 2025Q3: 3,546 shares; 2025Q4: 3,801 shares 3,801$248K<0.01%+255Timeline
DGTSPDR 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: 2,440 shares; 2025Q2: 1,623 shares; 2025Q3: 1,649 shares; 2025Q4: 1,490 shares 1,490$248K<0.01%-159Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,584 shares 3,584$248K<0.01%newTimeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 10,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 4,631 shares 4,631$247K<0.01%+348Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,194 shares; 2025Q4: 2,383 shares 2,383$246K<0.01%+189Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 13,623 shares; 2025Q1: 15,219 shares; 2025Q2: 14,538 shares; 2025Q3: 35,118 shares; 2025Q4: 18,274 shares 18,274$246K<0.01%-16,844Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 49,256 shares; 2025Q1: 48,123 shares; 2025Q2: 36,933 shares; 2025Q3: 32,782 shares; 2025Q4: 6,970 shares 6,970$245K<0.01%-25,812Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,394 shares; 2024Q4: 23,394 shares; 2025Q1: 21,042 shares; 2025Q2: 6,829 shares; 2025Q3: 6,763 shares; 2025Q4: 6,763 shares 6,763$245K<0.01%0Timeline
TUSITOUCHSTONE 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: 8,550 shares; 2025Q3: 8,450 shares; 2025Q4: 9,650 shares 9,650$244K<0.01%+1,200Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$244K<0.01%0Timeline
PLSEPULSE BIOSCIENCES 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: 17,757 shares 17,757$244K<0.01%newTimeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,247 shares; 2024Q4: 34,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,528 shares 3,528$243K<0.01%newTimeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,831 shares; 2024Q4: 28,263 shares; 2025Q1: 18,136 shares; 2025Q2: 12,585 shares; 2025Q3: 22,327 shares; 2025Q4: 15,896 shares 15,896$243K<0.01%-6,431Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,611 shares; 2025Q1: 2,187 shares; 2025Q2: 3,109 shares; 2025Q3: 1,500 shares; 2025Q4: 1,613 shares 1,613$243K<0.01%+113Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 7,085 shares; 2025Q1: 7,085 shares; 2025Q2: 7,085 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares 6,571$243K<0.01%0Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494 shares; 2024Q4: 1,580 shares; 2025Q1: 1,566 shares; 2025Q2: 1,585 shares; 2025Q3: 1,265 shares; 2025Q4: 1,133 shares 1,133$243K<0.01%-132Timeline
ARANTERO RESOURCES 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: 8,957 shares; 2025Q4: 7,024 shares 7,024$242K<0.01%-1,933Timeline
QMARFIRST 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: 7,333 shares; 2025Q2: 7,333 shares; 2025Q3: 7,333 shares; 2025Q4: 7,333 shares 7,333$242K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 13,266 shares; 2025Q1: 12,790 shares; 2025Q2: 14,529 shares; 2025Q3: 15,432 shares; 2025Q4: 11,579 shares 11,579$242K<0.01%-3,853Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 5,633 shares; 2025Q1: 7,757 shares; 2025Q2: 5,597 shares; 2025Q3: 3,100 shares; 2025Q4: 3,362 shares 3,362$242K<0.01%+262Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 7,357 shares; 2025Q1: not reported; 2025Q2: 36,390 shares; 2025Q3: 22,096 shares; 2025Q4: 3,038 shares 3,038$242K<0.01%-19,058Timeline
BEPCBROOKFIELD RENEWABLE 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: 6,298 shares 6,298$241K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: 16,749 shares; 2025Q1: 3,181 shares; 2025Q2: 29,331 shares; 2025Q3: 2,854 shares; 2025Q4: 3,026 shares 3,026$241K<0.01%+172Timeline
USCIUNITED STS COMMODITY INDEX 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: 3,103 shares 3,103$241K<0.01%newTimeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,670 shares; 2024Q4: 10,596 shares; 2025Q1: 10,362 shares; 2025Q2: 9,809 shares; 2025Q3: 10,020 shares; 2025Q4: 10,111 shares 10,111$241K<0.01%+91Timeline
DYDYCOM INDS 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: 858 shares; 2025Q3: 785 shares; 2025Q4: 711 shares 711$240K<0.01%-74Timeline
BBAGJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,173 shares 5,173$240K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,565 shares; 2024Q4: 2,363 shares; 2025Q1: not reported; 2025Q2: 3,214 shares; 2025Q3: not reported; 2025Q4: 3,940 shares 3,940$240K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 3,562 shares; 2025Q1: 3,437 shares; 2025Q2: 3,387 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares 3,468$240K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,593 shares; 2025Q1: 6,046 shares; 2025Q2: 6,658 shares; 2025Q3: not reported; 2025Q4: 5,387 shares 5,387$238K<0.01%newTimeline
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: 3,125 shares 3,125$238K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,741 shares 3,741$238K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,120 shares; 2024Q4: 24,606 shares; 2025Q1: 24,270 shares; 2025Q2: 12,034 shares; 2025Q3: 10,118 shares; 2025Q4: 15,782 shares 15,782$238K<0.01%+5,664Timeline
FNGGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares 1,152$238K<0.01%0Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,715 shares; 2025Q1: not reported; 2025Q2: 1,942 shares; 2025Q3: not reported; 2025Q4: 2,098 shares 2,098$237K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 16,892 shares; 2025Q1: 16,945 shares; 2025Q2: 16,043 shares; 2025Q3: 41,760 shares; 2025Q4: 30,449 shares 30,449$237K<0.01%-11,311Timeline
XNTKSPDR 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: 756 shares; 2025Q4: 849 shares 849$236K<0.01%+93Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,465 shares; 2024Q4: 14,419 shares; 2025Q1: 13,481 shares; 2025Q2: 10,000 shares; 2025Q3: 9,011 shares; 2025Q4: 8,752 shares 8,752$236K<0.01%-259Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,353 shares; 2024Q4: 29,258 shares; 2025Q1: 10,332 shares; 2025Q2: 9,296 shares; 2025Q3: 7,912 shares; 2025Q4: 6,760 shares 6,760$235K<0.01%-1,152Timeline
TEMTEMPUS 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: not reported; 2025Q2: 3,190 shares; 2025Q3: 3,233 shares; 2025Q4: 3,979 shares 3,979$235K<0.01%+746Timeline
GHCGRAHAM HLDGS 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: 220 shares; 2025Q3: 217 shares; 2025Q4: 214 shares 214$235K<0.01%-3Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,297 shares; 2024Q4: 314,640 shares; 2025Q1: 318,918 shares; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 6,835 shares 6,835$235K<0.01%-53Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,433 shares; 2024Q4: 17,550 shares; 2025Q1: 16,988 shares; 2025Q2: 19,751 shares; 2025Q3: 29,928 shares; 2025Q4: 21,484 shares 21,484$234K<0.01%-8,444Timeline
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: 6,105 shares; 2025Q2: 5,723 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares 5,376$233K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,370 shares; 2025Q1: 11,492 shares; 2025Q2: 11,510 shares; 2025Q3: 11,585 shares; 2025Q4: 46,654 shares 46,654$233K<0.01%+35,069Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 10,773 shares; 2025Q2: 25,575 shares; 2025Q3: 25,757 shares; 2025Q4: 31,770 shares 31,770$233K<0.01%+6,013Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,155 shares; 2024Q4: 20,617 shares; 2025Q1: 5,556 shares; 2025Q2: 5,705 shares; 2025Q3: 3,736 shares; 2025Q4: 4,443 shares 4,443$233K<0.01%+707Timeline
IGEBISHARES 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: 4,512 shares; 2025Q4: 5,099 shares 5,099$233K<0.01%+587Timeline
DXDYNEX CAP 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: 16,603 shares 16,603$233K<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,646 shares; 2025Q1: 4,679 shares; 2025Q2: 4,730 shares; 2025Q3: 4,809 shares; 2025Q4: 4,847 shares 4,847$232K<0.01%+38Timeline
SGVTSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,257 shares; 2025Q4: 2,311 shares 2,311$232K<0.01%+54Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,937 shares; 2024Q4: 18,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares 2,442$232K<0.01%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,762 shares; 2024Q4: 51,409 shares; 2025Q1: 41,116 shares; 2025Q2: 22,139 shares; 2025Q3: 12,622 shares; 2025Q4: 13,690 shares 13,690$232K<0.01%+1,068Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 11,067 shares; 2025Q1: 8,280 shares; 2025Q2: 5,769 shares; 2025Q3: 5,184 shares; 2025Q4: 3,428 shares 3,428$231K<0.01%-1,756Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,269 shares; 2024Q4: 117,930 shares; 2025Q1: 55,537 shares; 2025Q2: 65,073 shares; 2025Q3: 79,046 shares; 2025Q4: 93,706 shares 93,706$231K<0.01%+14,660Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,936 shares; 2024Q4: 31,816 shares; 2025Q1: 31,648 shares; 2025Q2: 29,228 shares; 2025Q3: 29,403 shares; 2025Q4: 29,540 shares 29,540$231K<0.01%+137Timeline
XTENBONDBLOXX 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: 4,370 shares; 2025Q4: 5,000 shares 5,000$231K<0.01%+630Timeline
POWIPOWER INTEGRATIONS 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: 6,492 shares 6,492$231K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102 shares; 2024Q4: 2,522 shares; 2025Q1: 2,581 shares; 2025Q2: 2,453 shares; 2025Q3: 2,258 shares; 2025Q4: 2,586 shares 2,586$230K<0.01%+328Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,519 shares; 2024Q4: 22,519 shares; 2025Q1: 22,290 shares; 2025Q2: 14,681 shares; 2025Q3: 14,681 shares; 2025Q4: 14,681 shares 14,681$230K<0.01%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,707 shares; 2025Q4: 14,049 shares 14,049$229K<0.01%-658Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly 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: 8,747 shares 8,747$228K<0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 6,467 shares; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 3,141 shares; 2025Q4: 3,708 shares 3,708$228K<0.01%+567Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,474 shares; 2025Q1: 2,197 shares; 2025Q2: 2,163 shares; 2025Q3: 2,454 shares; 2025Q4: 2,424 shares 2,424$228K<0.01%-30Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 14,274 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares 12,899$228K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,581 shares; 2025Q4: 3,581 shares 3,581$228K<0.01%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,966 shares; 2025Q4: 1,974 shares 1,974$227K<0.01%+8Timeline
GTIPGOLDMAN 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: 4,285 shares; 2025Q2: 4,669 shares; 2025Q3: 4,472 shares; 2025Q4: 4,620 shares 4,620$227K<0.01%+148Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: not reported; 2025Q1: 10,271 shares; 2025Q2: 9,629 shares; 2025Q3: 6,460 shares; 2025Q4: 5,268 shares 5,268$226K<0.01%-1,192Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,920 shares 4,920$226K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 3,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,503 shares 3,503$226K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 3,590 shares; 2025Q1: 3,498 shares; 2025Q2: 3,590 shares; 2025Q3: 9,040 shares; 2025Q4: 3,699 shares 3,699$226K<0.01%-5,341Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,228 shares; 2025Q1: 2,234 shares; 2025Q2: 2,534 shares; 2025Q3: 2,034 shares; 2025Q4: 2,034 shares 2,034$226K<0.01%0Timeline
PIIMPINJ 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: 1,295 shares 1,295$225K<0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,704 shares; 2024Q4: 48,701 shares; 2025Q1: 3,310 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,827 shares 4,827$225K<0.01%newTimeline
GXPDGLOBAL 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: 8,850 shares; 2025Q4: 8,499 shares 8,499$225K<0.01%-351Timeline
GXPTGLOBAL 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: 11,651 shares; 2025Q4: 8,129 shares 8,129$223K<0.01%-3,522Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly 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: 5,391 shares 5,391$222K<0.01%newTimeline
ARKXARK 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: 7,666 shares 7,666$222K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,350 shares; 2024Q4: 15,090 shares; 2025Q1: not reported; 2025Q2: 3,239 shares; 2025Q3: not reported; 2025Q4: 3,552 shares 3,552$222K<0.01%newTimeline
ECGEVERUS CONSTR GROUPQuarterly 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: 3,427 shares; 2025Q4: 2,589 shares 2,589$222K<0.01%-838Timeline
AUGPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$221K<0.01%0Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: 3,674 shares; 2025Q3: 3,676 shares; 2025Q4: 3,578 shares 3,578$220K<0.01%-98Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,674 shares; 2025Q2: 9,557 shares; 2025Q3: 9,556 shares; 2025Q4: 10,230 shares 10,230$220K<0.01%+674Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,958 shares; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: 858 shares; 2025Q4: 944 shares 944$220K<0.01%+86Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares; 2025Q4: 8,861 shares 8,861$219K<0.01%-1,183Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,597 shares; 2024Q4: 32,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,639 shares; 2025Q4: 9,822 shares 9,822$219K<0.01%+183Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,522 shares; 2024Q4: 22,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,242 shares 7,242$218K<0.01%newTimeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,208 shares 9,208$218K<0.01%newTimeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 19,963 shares; 2025Q1: 14,308 shares; 2025Q2: 9,305 shares; 2025Q3: 5,213 shares; 2025Q4: 4,333 shares 4,333$218K<0.01%-880Timeline
MASIMASIMO 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: 1,672 shares 1,672$217K<0.01%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,078 shares; 2024Q4: 7,316 shares; 2025Q1: 15,550 shares; 2025Q2: 6,920 shares; 2025Q3: 6,909 shares; 2025Q4: 5,120 shares 5,120$217K<0.01%-1,789Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,087 shares; 2025Q2: 11,247 shares; 2025Q3: 7,768 shares; 2025Q4: 7,266 shares 7,266$217K<0.01%-502Timeline
FFOGFRANKLIN 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: 7,000 shares; 2025Q3: 5,757 shares; 2025Q4: 4,636 shares 4,636$217K<0.01%-1,121Timeline
IXPISHARES 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: 3,102 shares; 2025Q3: 1,777 shares; 2025Q4: 1,786 shares 1,786$216K<0.01%+9Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,561 shares; 2025Q1: 12,436 shares; 2025Q2: 9,825 shares; 2025Q3: not reported; 2025Q4: 8,777 shares 8,777$216K<0.01%newTimeline
DDSDILLARDS 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: 347 shares; 2025Q4: 356 shares 356$216K<0.01%+9Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 7,701 shares; 2025Q1: 7,701 shares; 2025Q2: 5,505 shares; 2025Q3: 5,025 shares; 2025Q4: 5,025 shares 5,025$216K<0.01%0Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 5,685 shares; 2025Q1: 6,406 shares; 2025Q2: 7,724 shares; 2025Q3: not reported; 2025Q4: 4,669 shares 4,669$215K<0.01%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,570 shares 23,570$215K<0.01%newTimeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,798 shares; 2024Q4: 18,565 shares; 2025Q1: 17,965 shares; 2025Q2: 17,903 shares; 2025Q3: 17,876 shares; 2025Q4: 18,191 shares 18,191$215K<0.01%+315Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,483 shares; 2025Q4: 6,358 shares 6,358$214K<0.01%-125Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,528 shares; 2024Q4: 19,528 shares; 2025Q1: 19,528 shares; 2025Q2: 19,877 shares; 2025Q3: 19,883 shares; 2025Q4: 20,388 shares 20,388$214K<0.01%+505Timeline
SPYXSPDR 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: 3,802 shares 3,802$214K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,560 shares 5,560$213K<0.01%newTimeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,974 shares; 2025Q1: 11,585 shares; 2025Q2: not reported; 2025Q3: 3,980 shares; 2025Q4: 3,869 shares 3,869$213K<0.01%-111Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 26,191 shares; 2025Q1: 15,569 shares; 2025Q2: 15,011 shares; 2025Q3: not reported; 2025Q4: 11,788 shares 11,788$213K<0.01%newTimeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,852 shares 1,852$212K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly 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: 3,453 shares; 2025Q4: 3,322 shares 3,322$212K<0.01%-131Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,119 shares; 2024Q4: 18,619 shares; 2025Q1: 18,422 shares; 2025Q2: 18,422 shares; 2025Q3: 18,422 shares; 2025Q4: 18,422 shares 18,422$210K<0.01%0Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,432 shares 2,432$210K<0.01%newTimeline
PKPARK HOTELS & RESORTS 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: 27,512 shares; 2025Q4: 20,045 shares 20,045$210K<0.01%-7,467Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,170 shares; 2024Q4: 15,833 shares; 2025Q1: not reported; 2025Q2: 8,522 shares; 2025Q3: 7,573 shares; 2025Q4: 7,710 shares 7,710$210K<0.01%+137Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,205 shares 4,205$210K<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,126 shares; 2024Q4: 4,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares; 2025Q4: 3,499 shares 3,499$209K<0.01%-59Timeline
PIPRPIPER SANDLER COSQuarterly 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: 615 shares 615$209K<0.01%newTimeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 48,692 shares; 2025Q1: 24,643 shares; 2025Q2: 13,755 shares; 2025Q3: 5,159 shares; 2025Q4: 3,501 shares 3,501$208K<0.01%-1,658Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,855 shares; 2024Q4: 242,055 shares; 2025Q1: 246,178 shares; 2025Q2: 237,222 shares; 2025Q3: 216,268 shares; 2025Q4: 29,002 shares 29,002$208K<0.01%-187,266Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 6,051 shares; 2025Q1: 2,871 shares; 2025Q2: 2,798 shares; 2025Q3: 2,656 shares; 2025Q4: 1,753 shares 1,753$208K<0.01%-903Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,198 shares; 2024Q4: 2,075 shares; 2025Q1: 2,032 shares; 2025Q2: 1,947 shares; 2025Q3: 1,954 shares; 2025Q4: 1,883 shares 1,883$208K<0.01%-71Timeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,009 shares; 2024Q4: 32,610 shares; 2025Q1: 31,218 shares; 2025Q2: 29,595 shares; 2025Q3: 29,597 shares; 2025Q4: 27,100 shares 27,100$208K<0.01%-2,497Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,264 shares 1,264$207K<0.01%newTimeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,153 shares; 2025Q2: 17,268 shares; 2025Q3: 11,470 shares; 2025Q4: 6,231 shares 6,231$207K<0.01%-5,239Timeline
FTDRFRONTDOOR 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: 3,997 shares; 2025Q3: 3,631 shares; 2025Q4: 3,589 shares 3,589$207K<0.01%-42Timeline
FLGBFRANKLIN 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: 6,130 shares 6,130$207K<0.01%newTimeline
USMCPRINCIPAL 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: not reported; 2025Q3: 3,223 shares; 2025Q4: 3,018 shares 3,018$207K<0.01%-205Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,103 shares; 2025Q3: not reported; 2025Q4: 1,694 shares 1,694$206K<0.01%newTimeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,412 shares; 2025Q4: 3,559 shares 3,559$204K<0.01%+147Timeline
HPSHANCOCK JOHN PFD INCOME FD 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: 11,626 shares; 2025Q3: 13,940 shares; 2025Q4: 14,185 shares 14,185$204K<0.01%+245Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: 2,761 shares; 2025Q3: 2,761 shares; 2025Q4: 2,200 shares 2,200$204K<0.01%-561Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 19,357 shares; 2025Q1: 19,497 shares; 2025Q2: 23,756 shares; 2025Q3: 21,827 shares; 2025Q4: 24,838 shares 24,838$203K<0.01%+3,011Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 6,731 shares; 2025Q1: 4,637 shares; 2025Q2: 5,047 shares; 2025Q3: 3,822 shares; 2025Q4: 2,673 shares 2,673$203K<0.01%-1,149Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 2,963 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,680 shares 1,680$203K<0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 10,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,884 shares; 2025Q4: 8,491 shares 8,491$203K<0.01%-1,393Timeline
CVCOCAVCO INDS INC DELQuarterly 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: 343 shares 343$203K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 12,477 shares 12,477$202K<0.01%newTimeline
PATKPATRICK INDS 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: 1,861 shares 1,861$202K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly 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: 4,933 shares; 2025Q4: 4,580 shares 4,580$202K<0.01%-353Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,904 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,668 shares; 2025Q4: 6,628 shares 6,628$202K<0.01%-2,040Timeline
CADECADENCE BANKQuarterly 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: 4,705 shares 4,705$202K<0.01%newTimeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,687 shares 2,687$201K<0.01%newTimeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly 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: 6,806 shares 6,806$201K<0.01%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,543 shares; 2024Q4: 154,687 shares; 2025Q1: 141,009 shares; 2025Q2: 137,268 shares; 2025Q3: 139,166 shares; 2025Q4: 31,873 shares 31,873$201K<0.01%-107,293Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 681 shares 681$201K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 25,741 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,354 shares 4,354$200K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,730 shares; 2024Q4: 13,730 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares; 2025Q3: 12,205 shares; 2025Q4: 22,358 shares 22,358$200K<0.01%+10,153Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,164 shares; 2025Q1: 21,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,083 shares 10,083$200K<0.01%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,876 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 21,180 shares 21,180$200K<0.01%+10,105Timeline
FTMSPUTNAM 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: 20,080 shares 20,080$199K<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,938 shares; 2024Q4: 17,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,992 shares; 2025Q4: 11,007 shares 11,007$196K<0.01%+15Timeline
CDECOEUR MNG 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: 60,260 shares; 2025Q3: 12,661 shares; 2025Q4: 10,989 shares 10,989$196K<0.01%-1,672Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,997 shares; 2024Q4: 17,064 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 18,375 shares; 2025Q4: 19,659 shares 19,659$191K<0.01%+1,284Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,113 shares; 2024Q4: 58,413 shares; 2025Q1: 52,670 shares; 2025Q2: 50,596 shares; 2025Q3: 50,585 shares; 2025Q4: 45,785 shares 45,785$190K<0.01%-4,800Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,505 shares; 2025Q1: 74,964 shares; 2025Q2: 85,597 shares; 2025Q3: 86,642 shares; 2025Q4: 22,469 shares 22,469$190K<0.01%-64,173Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,151 shares; 2024Q4: 43,893 shares; 2025Q1: 43,393 shares; 2025Q2: 33,530 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares 31,000$186K<0.01%0Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,190 shares; 2024Q4: 28,293 shares; 2025Q1: 28,520 shares; 2025Q2: 28,990 shares; 2025Q3: 24,549 shares; 2025Q4: 16,355 shares 16,355$180K<0.01%-8,194Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,564 shares; 2025Q3: 15,708 shares; 2025Q4: 10,807 shares 10,807$177K<0.01%-4,901Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,316 shares; 2024Q4: 33,054 shares; 2025Q1: 10,544 shares; 2025Q2: 19,488 shares; 2025Q3: 19,584 shares; 2025Q4: 20,646 shares 20,646$172K<0.01%+1,062Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,413 shares; 2024Q4: 32,593 shares; 2025Q1: 16,370 shares; 2025Q2: 16,854 shares; 2025Q3: 16,825 shares; 2025Q4: 13,838 shares 13,838$171K<0.01%-2,987Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,006 shares; 2024Q4: 39,780 shares; 2025Q1: 30,280 shares; 2025Q2: 28,344 shares; 2025Q3: 24,462 shares; 2025Q4: 26,468 shares 26,468$171K<0.01%+2,006Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,895 shares; 2024Q4: 10,727 shares; 2025Q1: 10,625 shares; 2025Q2: 10,612 shares; 2025Q3: 10,873 shares; 2025Q4: 11,867 shares 11,867$171K<0.01%+994Timeline
SERVSERVE ROBOTICS 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: 16,361 shares 16,361$170K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,869 shares; 2024Q4: 64,195 shares; 2025Q1: 22,090 shares; 2025Q2: 20,146 shares; 2025Q3: 28,732 shares; 2025Q4: 10,986 shares 10,986$164K<0.01%-17,746Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,037 shares; 2024Q4: 17,037 shares; 2025Q1: 13,530 shares; 2025Q2: 14,154 shares; 2025Q3: 13,928 shares; 2025Q4: 13,928 shares 13,928$164K<0.01%0Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,810 shares; 2024Q4: 18,850 shares; 2025Q1: 19,000 shares; 2025Q2: 18,800 shares; 2025Q3: 18,900 shares; 2025Q4: 19,615 shares 19,615$164K<0.01%+715Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly 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: 10,748 shares 10,748$162K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,957 shares; 2024Q4: 36,013 shares; 2025Q1: 26,444 shares; 2025Q2: 26,444 shares; 2025Q3: 26,444 shares; 2025Q4: 13,914 shares 13,914$157K<0.01%-12,530Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,973 shares; 2025Q1: 84,335 shares; 2025Q2: 83,806 shares; 2025Q3: 88,826 shares; 2025Q4: 17,119 shares 17,119$157K<0.01%-71,707Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 9,254 shares; 2025Q1: 17,770 shares; 2025Q2: 17,845 shares; 2025Q3: 12,805 shares; 2025Q4: 12,843 shares 12,843$156K<0.01%+38Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,143 shares; 2024Q4: 84,978 shares; 2025Q1: 63,102 shares; 2025Q2: 63,288 shares; 2025Q3: 20,427 shares; 2025Q4: 19,263 shares 19,263$155K<0.01%-1,164Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,956 shares; 2024Q4: 142,140 shares; 2025Q1: 141,956 shares; 2025Q2: 141,956 shares; 2025Q3: 141,456 shares; 2025Q4: 15,486 shares 15,486$155K<0.01%-125,970Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,310 shares; 2024Q4: 99,529 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares 24,570$147K<0.01%0Timeline
NEONEOGENOMICS 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: 11,859 shares; 2025Q4: 12,425 shares 12,425$146K<0.01%+566Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,758 shares; 2024Q4: 30,971 shares; 2025Q1: 28,576 shares; 2025Q2: 24,242 shares; 2025Q3: 37,093 shares; 2025Q4: 29,007 shares 29,007$145K<0.01%-8,086Timeline
WULFTERAWULF 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: 15,191 shares; 2025Q4: 12,602 shares 12,602$145K<0.01%-2,589Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,494 shares; 2025Q3: 12,221 shares; 2025Q4: 12,185 shares 12,185$145K<0.01%-36Timeline
LBTYALIBERTY GLOBAL 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: 12,894 shares 12,894$144K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,002 shares; 2024Q4: 11,002 shares; 2025Q1: 11,332 shares; 2025Q2: 11,661 shares; 2025Q3: 11,665 shares; 2025Q4: 10,717 shares 10,717$144K<0.01%-948
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$142K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,871 shares; 2024Q4: 54,810 shares; 2025Q1: 26,095 shares; 2025Q2: 23,152 shares; 2025Q3: 10,855 shares; 2025Q4: 12,963 shares 12,963$141K<0.01%+2,108Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,869 shares; 2024Q4: 17,921 shares; 2025Q1: 17,957 shares; 2025Q2: 11,981 shares; 2025Q3: 12,921 shares; 2025Q4: 12,999 shares 12,999$139K<0.01%+78Timeline
ACVAACV AUCTIONS 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: 17,209 shares 17,209$138K<0.01%newTimeline
TIGRUP FINTECH HLDG 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: 21,284 shares; 2025Q3: 13,147 shares; 2025Q4: 14,306 shares 14,306$137K<0.01%+1,159Timeline
NUVBNUVATION BIO 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: 11,091 shares; 2025Q3: 14,243 shares; 2025Q4: 15,157 shares 15,157$136K<0.01%+914Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,861 shares; 2024Q4: 61,949 shares; 2025Q1: 16,060 shares; 2025Q2: 18,717 shares; 2025Q3: not reported; 2025Q4: 11,597 shares 11,597$135K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,847 shares 50,847$135K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,777 shares; 2025Q1: 10,840 shares; 2025Q2: 22,855 shares; 2025Q3: 26,398 shares; 2025Q4: 26,191 shares 26,191$131K<0.01%-207Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,653 shares; 2024Q4: 29,964 shares; 2025Q1: 25,153 shares; 2025Q2: 22,431 shares; 2025Q3: 22,499 shares; 2025Q4: 14,748 shares 14,748$128K<0.01%-7,751Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,661 shares 11,661$126K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,817 shares; 2024Q4: 38,515 shares; 2025Q1: 38,985 shares; 2025Q2: 21,125 shares; 2025Q3: 18,635 shares; 2025Q4: 15,983 shares 15,983$124K<0.01%-2,652Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,334 shares 11,334$123K<0.01%newTimeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,407 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 13,290 shares; 2025Q4: 13,322 shares 13,322$123K<0.01%+32Timeline
AHRTAH RLTY TR 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: 18,545 shares 18,545$123K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,374 shares; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 11,225 shares; 2025Q4: 10,438 shares 10,438$118K<0.01%-787Timeline
SLDPSOLID POWER 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: 22,436 shares; 2025Q3: 27,436 shares; 2025Q4: 27,436 shares 27,436$117K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,286 shares; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 12,006 shares 12,006$116K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 40,366 shares; 2025Q1: 38,060 shares; 2025Q2: 12,843 shares; 2025Q3: 14,934 shares; 2025Q4: 14,242 shares 14,242$113K<0.01%-692Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 31,306 shares; 2025Q1: 18,855 shares; 2025Q2: not reported; 2025Q3: 10,617 shares; 2025Q4: 11,005 shares 11,005$110K<0.01%+388Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: 36,196 shares; 2025Q3: 29,732 shares; 2025Q4: 18,229 shares 18,229$110K<0.01%-11,503Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,680 shares; 2024Q4: 124,141 shares; 2025Q1: 134,121 shares; 2025Q2: 166,567 shares; 2025Q3: 135,698 shares; 2025Q4: 79,548 shares 79,548$110K<0.01%-56,150Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,642 shares; 2024Q4: 13,040 shares; 2025Q1: 13,184 shares; 2025Q2: 34,266 shares; 2025Q3: 28,552 shares; 2025Q4: 20,150 shares 20,150$108K<0.01%-8,402Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,076 shares; 2024Q4: 94,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,808 shares; 2025Q4: 54,149 shares 54,149$107K<0.01%+1,341Timeline
BBAIBIGBEAR AI 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: 26,683 shares; 2025Q4: 19,011 shares 19,011$103K<0.01%-7,672Timeline
NEOGNEOGEN 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: 14,273 shares; 2025Q4: 14,581 shares 14,581$102K<0.01%+308Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,948 shares; 2025Q1: 11,969 shares; 2025Q2: 10,469 shares; 2025Q3: 10,715 shares; 2025Q4: 10,469 shares 10,469$96.1K<0.01%-246Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 22,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,971 shares 13,971$93.2K<0.01%newTimeline
EOLSEVOLUS 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: 13,946 shares 13,946$92.7K<0.01%newTimeline
ORGOORGANOGENESIS 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: 38,415 shares; 2025Q3: 25,057 shares; 2025Q4: 16,256 shares 16,256$84.2K<0.01%-8,801Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,634 shares; 2025Q4: 19,140 shares 19,140$81.5K<0.01%-15,494Timeline
NVTSNAVITAS SEMICONDUCTOR 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: 25,835 shares; 2025Q3: 23,737 shares; 2025Q4: 11,297 shares 11,297$80.7K<0.01%-12,440Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 11,305 shares; 2025Q1: 11,456 shares; 2025Q2: 13,508 shares; 2025Q3: 12,094 shares; 2025Q4: 10,090 shares 10,090$80.2K<0.01%-2,004Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,207 shares 10,207$78.9K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,423 shares; 2025Q3: 15,628 shares; 2025Q4: 15,832 shares 15,832$78.2K<0.01%+204Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,248 shares; 2025Q4: 16,404 shares 16,404$71.8K<0.01%+5,156Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,408 shares; 2024Q4: 28,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,670 shares; 2025Q4: 19,283 shares 19,283$71.7K<0.01%+7,613Timeline
CFFNCAPITOL FED FINL 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: 10,486 shares 10,486$71.4K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP 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: 10,916 shares 10,916$71.4K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,899 shares 12,899$71.2K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 17,329 shares; 2025Q1: 17,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,047 shares 14,047$70.8K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 14,500 shares; 2025Q3: 11,000 shares; 2025Q4: 14,052 shares 14,052$70.5K<0.01%+3,052Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,460 shares; 2024Q4: 69,225 shares; 2025Q1: not reported; 2025Q2: 17,683 shares; 2025Q3: 22,088 shares; 2025Q4: 15,081 shares 15,081$68.9K<0.01%-7,007Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,198 shares 11,198$67.7K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,139 shares; 2024Q4: 35,457 shares; 2025Q1: 35,122 shares; 2025Q2: 30,836 shares; 2025Q3: 31,509 shares; 2025Q4: 34,880 shares 34,880$65.2K<0.01%+3,371Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,282 shares; 2024Q4: 17,182 shares; 2025Q1: 17,182 shares; 2025Q2: 16,182 shares; 2025Q3: 14,296 shares; 2025Q4: 14,182 shares 14,182$64K<0.01%-114Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 19,059 shares; 2025Q1: 19,536 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares; 2025Q4: 11,578 shares 11,578$62.9K<0.01%0Timeline
GABGABELLI EQUITY TR 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: 10,151 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares 10,151$62.6K<0.01%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,828 shares; 2025Q3: 23,828 shares; 2025Q4: 23,828 shares 23,828$62.2K<0.01%0Timeline
RCKTROCKET PHARMACEUTICALS 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: 63,685 shares; 2025Q3: 10,668 shares; 2025Q4: 17,437 shares 17,437$61.2K<0.01%+6,769Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,809 shares; 2024Q4: 26,136 shares; 2025Q1: 31,314 shares; 2025Q2: 16,063 shares; 2025Q3: 15,738 shares; 2025Q4: 15,334 shares 15,334$60.6K<0.01%-404Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 47,990 shares; 2025Q3: 26,468 shares; 2025Q4: 12,618 shares 12,618$59.6K<0.01%-13,850Timeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 86,919 shares; 2025Q3: 72,396 shares; 2025Q4: 18,262 shares 18,262$59.4K<0.01%-54,134Timeline
RRRICHTECH ROBOTICS 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: 22,350 shares; 2025Q4: 18,269 shares 18,269$59K<0.01%-4,081Timeline
RCELAVITA MEDICAL 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: 24,095 shares; 2025Q4: 17,099 shares 17,099$59K<0.01%-6,996Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,184 shares; 2024Q4: 30,184 shares; 2025Q1: 31,082 shares; 2025Q2: 30,374 shares; 2025Q3: 27,629 shares; 2025Q4: 29,547 shares 29,547$58.5K<0.01%+1,918Timeline
TTGTTECHTARGET 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: 18,995 shares; 2025Q4: 10,706 shares 10,706$57.8K<0.01%-8,289Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,102 shares; 2024Q4: 12,102 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares; 2025Q4: 12,102 shares 12,102$57.6K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: 37,831 shares; 2025Q4: 37,231 shares 37,231$55.8K<0.01%-600Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,724 shares; 2024Q4: 15,928 shares; 2025Q1: 15,395 shares; 2025Q2: 23,164 shares; 2025Q3: 35,462 shares; 2025Q4: 11,825 shares 11,825$55.2K<0.01%-23,637Timeline
DFDVDEFI DEVELOPMENT 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: 10,662 shares 10,662$53.8K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,822 shares; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 14,659 shares 14,659$50.9K<0.01%+336Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,963 shares; 2024Q4: not reported; 2025Q1: 15,507 shares; 2025Q2: 31,025 shares; 2025Q3: 34,559 shares; 2025Q4: 12,143 shares 12,143$50.2K<0.01%-22,416Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,020 shares; 2024Q4: 28,015 shares; 2025Q1: 26,450 shares; 2025Q2: 26,765 shares; 2025Q3: 26,525 shares; 2025Q4: 26,525 shares 26,525$49.9K<0.01%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,243 shares; 2025Q1: 36,782 shares; 2025Q2: 36,337 shares; 2025Q3: 36,516 shares; 2025Q4: 42,413 shares 42,413$46.7K<0.01%+5,897Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 10,030 shares; 2025Q4: 17,530 shares 17,530$43.5K<0.01%+7,500Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,498 shares; 2024Q4: 12,484 shares; 2025Q1: 10,495 shares; 2025Q2: 15,148 shares; 2025Q3: 13,155 shares; 2025Q4: 10,488 shares 10,488$42.9K<0.01%-2,667Timeline
GERNGERON 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: 23,131 shares; 2025Q3: 28,740 shares; 2025Q4: 30,547 shares 30,547$40.3K<0.01%+1,807Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,482 shares 10,482$39.8K<0.01%newTimeline
HYPRHYPERFINE 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: 17,300 shares; 2025Q4: 39,938 shares 39,938$39.1K<0.01%+22,638Timeline
HYPDHYPERION DEFI 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: 10,800 shares 10,800$38.4K<0.01%newTimeline
ULYXURGENTLY INC COM NEWQuarterly 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: 11,903 shares 11,903$34.8K<0.01%newTimeline
SPCEVIRGIN GALACTIC 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: 13,105 shares; 2025Q3: 13,767 shares; 2025Q4: 10,812 shares 10,812$34.7K<0.01%-2,955Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,019 shares 15,019$27.3K<0.01%+19Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,855 shares; 2024Q4: 16,270 shares; 2025Q1: 16,356 shares; 2025Q2: 17,363 shares; 2025Q3: 32,132 shares; 2025Q4: 17,456 shares 17,456$27.2K<0.01%-14,676Timeline
IKTINHIBIKASE 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: not reported; 2025Q3: not reported; 2025Q4: 12,539 shares 12,539$25.7K<0.01%newTimeline
STRIVE INCSTRIVE 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: 33,950 shares 33,950$25.1K<0.01%new
NIOBWNIOCORP DEVS 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: 10,000 shares 10,000$18.6K<0.01%newTimeline
OPKOPKO 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: 14,191 shares; 2025Q2: 14,040 shares; 2025Q3: 15,667 shares; 2025Q4: 14,758 shares 14,758$18.6K<0.01%-909Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,014 shares 12,014$16.2K<0.01%newTimeline
NRDYNERDY 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: 12,885 shares 12,885$13.4K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$12.8K<0.01%newTimeline
EONREON RESOURCES 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: 24,918 shares; 2025Q3: 20,353 shares; 2025Q4: 20,353 shares 20,353$7.82K<0.01%0Timeline
ITRMFITERUM THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$6.7K<0.01%0Timeline
FURYFURY GOLD MINES 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: not reported; 2025Q4: 10,000 shares 10,000$5.91K<0.01%newTimeline
BFRIBIOFRONTERA 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: 10,100 shares 10,100$5.76K<0.01%newTimeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 14,823 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,823 shares; 2025Q4: 14,823 shares 14,823$3.38K<0.01%0Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$2.79K<0.01%0
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,252 shares; 2024Q4: 36,252 shares; 2025Q1: 36,252 shares; 2025Q2: 36,252 shares; 2025Q3: 36,252 shares; 2025Q4: 36,252 shares 36,252$906<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall3,900$237Knew
FCXFREEPORT MCMORAN INC Stockcall10,000$151Knew
UPSUNITED PARCEL SVCS INC COMput10,800$78.5Knew
MSTRSTRATEGY INC Stockcall17,100$60.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall14,200$2.72Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall10,000$200new

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal11,000$10.3Knew

Sold out in Q4 2025

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR410,349$9.59Mshares
INVESCOINVESCO431,035$8.92Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…306,375$7.68Mshares
ISHARES TRISHARES TR291,202$7.34Mshares
UNILEVER PLCUNILEVER PLC119,284$7.07Mshares
CVSACOVISTA INC31,966$4.94Mshares
STNESTONECO LTD255,721$4.84Mshares
KATADVISORS SER TR85,316$4.8Mshares
LRNSTRIDE INC24,402$3.63Mshares
DHDGFIRST TR EXCHNG TRADED FD VI91,476$3.02Mshares
DAXGLOBAL X FDS44,937$2.01Mshares
EVEREVERQUOTE INC86,940$1.99Mshares
HANESBRANDS INCHANESBRANDS INC237,445$1.56Mshares
SKYWSKYWEST INC13,033$1.31Mshares
LEVILEVI STRAUSS & CO NEW51,139$1.19Mshares
BTUPEABODY ENGR CORP34,722$921Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,010$845Kshares
FINVFINVOLUTION GROUP113,870$839Kshares
QFINQFIN HOLDINGS INC29,136$839Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS29,883$834Kshares
JDJD.COM INC23,521$823Kshares
IFSINTERCORP FINL SVCS INC20,207$815Kshares
SCSSTEELCASE INC-CLASS A46,149$794Kshares
SYFIAB ACTIVE ETFS INC20,905$755Kshares
MURMURPHY OIL CORP25,484$724Kshares
PBIPITNEY BOWES INC62,644$715Kshares
HTABHARTFORD FDS EXCHANGE TRADED36,800$704Kshares
CNXCCONCENTRIX CORP14,982$691Kshares
JOYYJOYY INC11,711$686Kshares
SUZSUZANO S A72,499$681Kshares
SNEXSTONEX GROUP INC6,594$665Kshares
CIVICIVITAS RESOURCES INC20,283$659Kshares
OBEOBSIDIAN ENERGY LTD100,483$657Kshares
ASCARDMORE SHIPPING CORP50,645$601Kshares
IAKISHARES TR4,461$598Kshares
PERIPERION NETWORK LTD61,343$589Kshares
TNCTENNANT CO7,258$588Kshares
KBHKB HOME9,222$587Kshares
DUOLDUOLINGO INC1,801$580Kshares
KELYAKELLY SVCS INC43,747$574Kshares
BZHBEAZER HOMES USA INC22,890$562Kshares
TDTFFLEXSHARES TR22,364$543Kshares
GTEGRAN TIERRA ENERGY INC123,702$538Kshares
STMSTMICROELECTRONICS N V18,740$530Kshares
LGCYLEGACY ED INC55,185$528Kshares
XOPSPDR SERIES TRUST3,962$524Kshares
MOSMOSAIC CO15,011$521Kshares
TSLTETF OPPORTUNITIES TRUST17,662$507Kshares
CSANYCOSAN S A109,040$502Kshares
AAPADVANCE AUTO PARTS INC8,115$498Kshares
MACMACERICH CO27,212$495Kshares
AGROADECOAGRO S A62,311$489Kshares
PREMIER INCPREMIER INC16,840$468Kshares
TPHTRI POINTE HOMES INC13,523$459Kshares
WHRWHIRLPOOL CORP5,772$454Kshares
VCVISTEON CORP3,307$396Kshares
GNWGENWORTH FINL INC44,416$395Kshares
BHFBRIGHTHOUSE FINL INC7,028$373Kshares
PJTPJT PARTNERS INC2,076$369Kshares
Tourmaline Bio IncTourmaline Bio Inc7,633$365Kshares
KKELLANOVA4,302$353Kshares
LTCLTC PPTYS INC9,208$339Kshares
TREXTREX INC6,500$336Kshares
GMEGAMESTOP CORP12,041$328Kshares
NWSANEWS CORP NEW10,608$326Kshares
ANAUTONATION INC1,463$320Kshares
LAURLAUREATE ED INC9,993$315Kshares
KNFKNIFE RIVER CORP4,093$315Kshares
EUHYISHARES INC5,647$314Kshares
KMPRKEMPER CORP5,867$302Kshares
WSFSWSFS FINL CORP5,579$301Kshares
MATMATTEL INC17,623$297Kshares
DSGXDESCARTES SYS GROUP INC3,059$288Kshares
SIRISIRIUSXM HOLDINGS INC11,812$275Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,258$274Kshares
EWNISHARES INC4,714$273Kshares
CNMCORE & MAIN INC5,066$273Kshares
FLTWFRANKLIN TEMPLETON ETF TR4,600$270Kshares
TSLLDIREXION SHARES ETF TRUST12,754$269Kshares
SILASILA REALTY TRUST INC10,558$265Kshares
SEMSELECT MED HLDGS CORP20,503$263Kshares
PSNLPERSONALIS INC39,974$261Kshares
ITGRINTEGER HLDGS CORP2,520$260Kshares
SMSM ENERGY COMPANY10,401$260Kshares
EIPIFIRST TR EXCHNG TRADED FD VI12,993$258Kshares
XNXJXNUVEEN NEW JERSEY20,574$255Kshares
GSBDGOLDMAN SACHS BDC INC25,063$255Kshares
UPSTUPSTART HLDGS INC5,014$255Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO26,700$253Kshares
SNWVSANUWAVE HEALTH INC6,753$253Kshares
NBTBNBT BANCORP INC5,947$248Kshares
EFIVSPDR SERIES TRUST3,877$247Kshares
LKFNLAKELAND FINL CORP3,789$243Kshares
JANXJANUX THERAPEUTICS INC9,926$243Kshares
VECOVEECO INSTRS INC DEL7,970$243Kshares
ALKTALKAMI TECHNOLOGY INC9,731$242Kshares
ETHUVOLATILITY SHS TR1,856$241Kshares
NEUNEWMARKET CORP291$241Kshares
GSSCGOLDMAN SACHS ETF TR3,212$241Kshares
AGYSAGILYSYS INC2,266$238Kshares

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 0001777271-26-000005 base2026-01-29acceptance time not in the bulk data set