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STIFEL FINANCIAL CORP

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13F filer, CIK 720672, ST. LOUIS, MO

STIFEL FINANCIAL CORP reported $111,168,609,412 across 3,565 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 17.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720672-26-000003

Period
2025-12-31
Reported value
$111B
Holdings
3,565
Top 10 weight
17.73%
New
215
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,371,525$410M
ABTadded+2,169,184$272M
NOWadded+1,529,844$234M
MSIadded+603,330$231M
XLKadded+855,226$123M

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
ORCLreduced-1,580,293-$308M
CLXreduced-2,378,720-$240M
GOOGLreduced-278,677-$87.2M
WMTreduced-679,336-$75.7M
CMIreduced-131,034-$66.9M

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 0000720672-26-000003, largest first. % of portfolio is the value over $111,168,609,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,311 shares; 2024Q4: 71,736 shares; 2025Q1: 71,830 shares; 2025Q2: 68,993 shares; 2025Q3: 72,114 shares; 2025Q4: 70,558 shares 70,558$1.81M<0.01%-1,556Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,738 shares; 2024Q4: 304,218 shares; 2025Q1: 21,634 shares; 2025Q2: 20,845 shares; 2025Q3: 21,506 shares; 2025Q4: 37,186 shares 37,186$1.81M<0.01%+15,680Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 44,827 shares; 2025Q1: 70,528 shares; 2025Q2: 60,835 shares; 2025Q3: 45,941 shares; 2025Q4: 37,968 shares 37,968$1.8M<0.01%-7,973Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,181 shares; 2024Q4: 25,113 shares; 2025Q1: 23,795 shares; 2025Q2: 23,591 shares; 2025Q3: 27,688 shares; 2025Q4: 32,660 shares 32,660$1.8M<0.01%+4,972Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,968 shares; 2024Q4: 106,338 shares; 2025Q1: 125,134 shares; 2025Q2: 131,227 shares; 2025Q3: 139,163 shares; 2025Q4: 70,236 shares 70,236$1.8M<0.01%-68,927Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 9,577 shares; 2025Q1: 7,943 shares; 2025Q2: 6,808 shares; 2025Q3: 15,252 shares; 2025Q4: 15,065 shares 15,065$1.79M<0.01%-187Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,111 shares; 2025Q1: 51,722 shares; 2025Q2: 42,941 shares; 2025Q3: 38,444 shares; 2025Q4: 40,892 shares 40,892$1.79M<0.01%+2,448Timeline
PWRDTCW 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: 3,998 shares; 2025Q4: 18,633 shares 18,633$1.79M<0.01%+14,635Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 25,002 shares; 2025Q1: 19,569 shares; 2025Q2: 65,745 shares; 2025Q3: 91,877 shares; 2025Q4: 94,554 shares 94,554$1.78M<0.01%+2,677Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,876 shares; 2025Q4: 8,036 shares 8,036$1.78M<0.01%+2,160Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,073 shares; 2024Q4: 34,705 shares; 2025Q1: 30,194 shares; 2025Q2: 37,787 shares; 2025Q3: 47,727 shares; 2025Q4: 49,322 shares 49,322$1.78M<0.01%+1,595Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,672 shares; 2024Q4: 27,592 shares; 2025Q1: 19,870 shares; 2025Q2: 5,762 shares; 2025Q3: 5,623 shares; 2025Q4: 18,111 shares 18,111$1.77M<0.01%+12,488Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,885 shares; 2024Q4: 49,586 shares; 2025Q1: 49,049 shares; 2025Q2: 49,435 shares; 2025Q3: 49,249 shares; 2025Q4: 48,964 shares 48,964$1.77M<0.01%-285Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,364 shares; 2024Q4: 14,357 shares; 2025Q1: 14,360 shares; 2025Q2: 13,853 shares; 2025Q3: 13,474 shares; 2025Q4: 98,661 shares 98,661$1.77M<0.01%+85,187Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 8,117 shares; 2025Q1: 19,188 shares; 2025Q2: 52,004 shares; 2025Q3: 56,108 shares; 2025Q4: 55,264 shares 55,264$1.77M<0.01%-844Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,583 shares; 2024Q4: 196,837 shares; 2025Q1: 193,282 shares; 2025Q2: 85,135 shares; 2025Q3: 66,260 shares; 2025Q4: 67,546 shares 67,546$1.76M<0.01%+1,286Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,038 shares; 2025Q1: 19,892 shares; 2025Q2: 19,058 shares; 2025Q3: 32,286 shares; 2025Q4: 39,166 shares 39,166$1.76M<0.01%+6,880Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,359 shares; 2024Q4: 72,649 shares; 2025Q1: 59,741 shares; 2025Q2: 70,555 shares; 2025Q3: 70,430 shares; 2025Q4: 41,378 shares 41,378$1.76M<0.01%-29,052Timeline
ALHALLIANCE LAUNDRY 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: 86,260 shares 86,260$1.76M<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,604 shares; 2024Q4: 49,257 shares; 2025Q1: 49,864 shares; 2025Q2: 57,444 shares; 2025Q3: 60,984 shares; 2025Q4: 74,087 shares 74,087$1.75M<0.01%+13,103Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,024 shares; 2024Q4: 197,697 shares; 2025Q1: 215,694 shares; 2025Q2: 257,454 shares; 2025Q3: 277,915 shares; 2025Q4: 263,129 shares 263,129$1.75M<0.01%-14,786Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,397 shares; 2024Q4: 65,793 shares; 2025Q1: 66,169 shares; 2025Q2: 65,720 shares; 2025Q3: 61,742 shares; 2025Q4: 59,513 shares 59,513$1.75M<0.01%-2,229Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,961 shares; 2024Q4: 4,337 shares; 2025Q1: 4,715 shares; 2025Q2: 4,756 shares; 2025Q3: 4,521 shares; 2025Q4: 4,314 shares 4,314$1.75M<0.01%-207Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,696 shares; 2024Q4: 100,514 shares; 2025Q1: 63,500 shares; 2025Q2: 62,116 shares; 2025Q3: 67,039 shares; 2025Q4: 49,149 shares 49,149$1.75M<0.01%-17,890Timeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,198 shares; 2024Q4: 47,669 shares; 2025Q1: 108,385 shares; 2025Q2: 108,030 shares; 2025Q3: 103,257 shares; 2025Q4: 105,686 shares 105,686$1.74M<0.01%+2,429Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,738 shares; 2024Q4: 38,979 shares; 2025Q1: 35,050 shares; 2025Q2: 34,340 shares; 2025Q3: 36,101 shares; 2025Q4: 36,832 shares 36,832$1.74M<0.01%+731Timeline
SLVRSPROTT 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: 12,725 shares; 2025Q4: 31,255 shares 31,255$1.74M<0.01%+18,530Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,750 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 157,707 shares; 2025Q4: 178,612 shares 178,612$1.74M<0.01%+20,905Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,449 shares; 2024Q4: 9,427 shares; 2025Q1: 9,361 shares; 2025Q2: 9,270 shares; 2025Q3: 9,348 shares; 2025Q4: 9,990 shares 9,990$1.74M<0.01%+642Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,860 shares; 2024Q4: 23,590 shares; 2025Q1: 21,862 shares; 2025Q2: 20,473 shares; 2025Q3: 20,403 shares; 2025Q4: 19,508 shares 19,508$1.74M<0.01%-895Timeline
IQDGWISDOMTREE 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: 37,111 shares; 2025Q3: 40,570 shares; 2025Q4: 41,868 shares 41,868$1.74M<0.01%+1,298Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,186 shares; 2024Q4: 64,273 shares; 2025Q1: 58,846 shares; 2025Q2: 63,446 shares; 2025Q3: 54,648 shares; 2025Q4: 55,133 shares 55,133$1.73M<0.01%+485Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,229 shares; 2025Q1: 33,430 shares; 2025Q2: 51,003 shares; 2025Q3: 40,233 shares; 2025Q4: 43,199 shares 43,199$1.73M<0.01%+2,966Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,978 shares; 2024Q4: 37,096 shares; 2025Q1: 25,778 shares; 2025Q2: 26,142 shares; 2025Q3: 22,691 shares; 2025Q4: 23,700 shares 23,700$1.73M<0.01%+1,009Timeline
MNSOMINISO GROUP 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: 88,114 shares; 2025Q3: 88,472 shares; 2025Q4: 92,176 shares 92,176$1.73M<0.01%+3,704Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 32,290 shares; 2025Q1: 30,324 shares; 2025Q2: 29,410 shares; 2025Q3: 32,361 shares; 2025Q4: 21,976 shares 21,976$1.72M<0.01%-10,385Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,805 shares; 2024Q4: 54,779 shares; 2025Q1: 65,507 shares; 2025Q2: 70,159 shares; 2025Q3: 75,384 shares; 2025Q4: 73,135 shares 73,135$1.72M<0.01%-2,249Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,242 shares; 2024Q4: 9,486 shares; 2025Q1: 9,123 shares; 2025Q2: 11,310 shares; 2025Q3: 19,754 shares; 2025Q4: 35,857 shares 35,857$1.72M<0.01%+16,103Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,721 shares; 2024Q4: 181,342 shares; 2025Q1: 229,782 shares; 2025Q2: 226,054 shares; 2025Q3: 258,322 shares; 2025Q4: 186,504 shares 186,504$1.72M<0.01%-71,818Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,685 shares; 2024Q4: 26,037 shares; 2025Q1: 14,160 shares; 2025Q2: 20,433 shares; 2025Q3: 21,291 shares; 2025Q4: 41,982 shares 41,982$1.72M<0.01%+20,691Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 21,640 shares; 2025Q1: 17,532 shares; 2025Q2: 16,944 shares; 2025Q3: 37,432 shares; 2025Q4: 35,661 shares 35,661$1.71M<0.01%-1,771Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,479 shares; 2024Q4: 36,710 shares; 2025Q1: 41,121 shares; 2025Q2: 49,412 shares; 2025Q3: 55,128 shares; 2025Q4: 45,132 shares 45,132$1.71M<0.01%-9,996Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,768 shares; 2024Q4: 93,272 shares; 2025Q1: 72,496 shares; 2025Q2: 85,967 shares; 2025Q3: 84,972 shares; 2025Q4: 78,721 shares 78,721$1.71M<0.01%-6,251Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,728 shares; 2024Q4: 78,799 shares; 2025Q1: 65,778 shares; 2025Q2: 64,875 shares; 2025Q3: 64,193 shares; 2025Q4: 63,540 shares 63,540$1.71M<0.01%-653Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,369 shares; 2024Q4: 29,024 shares; 2025Q1: 28,815 shares; 2025Q2: 30,771 shares; 2025Q3: 30,333 shares; 2025Q4: 31,837 shares 31,837$1.7M<0.01%+1,504Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 22,209 shares; 2025Q1: 22,862 shares; 2025Q2: 21,382 shares; 2025Q3: 22,970 shares; 2025Q4: 24,516 shares 24,516$1.7M<0.01%+1,546Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,218 shares; 2024Q4: 25,072 shares; 2025Q1: 26,332 shares; 2025Q2: 24,972 shares; 2025Q3: 24,838 shares; 2025Q4: 35,134 shares 35,134$1.69M<0.01%+10,296Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 9,932 shares; 2025Q1: 10,460 shares; 2025Q2: 12,486 shares; 2025Q3: 18,413 shares; 2025Q4: 20,425 shares 20,425$1.69M<0.01%+2,012Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,797 shares; 2024Q4: 7,498 shares; 2025Q1: 6,923 shares; 2025Q2: 6,674 shares; 2025Q3: 6,397 shares; 2025Q4: 15,342 shares 15,342$1.69M<0.01%+8,945Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,917 shares; 2024Q4: 21,659 shares; 2025Q1: 22,883 shares; 2025Q2: 27,765 shares; 2025Q3: 14,649 shares; 2025Q4: 57,253 shares 57,253$1.69M<0.01%+42,604Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,050 shares; 2024Q4: 83,164 shares; 2025Q1: 83,785 shares; 2025Q2: 83,003 shares; 2025Q3: 83,183 shares; 2025Q4: 86,718 shares 86,718$1.69M<0.01%+3,535Timeline
GPIQGOLDMAN 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: 8,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,862 shares 31,862$1.68M<0.01%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,026 shares; 2024Q4: 203,411 shares; 2025Q1: 217,124 shares; 2025Q2: 53,484 shares; 2025Q3: 37,347 shares; 2025Q4: 65,847 shares 65,847$1.68M<0.01%+28,500Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,658 shares; 2024Q4: 44,057 shares; 2025Q1: 58,358 shares; 2025Q2: 52,860 shares; 2025Q3: 51,907 shares; 2025Q4: 50,475 shares 50,475$1.68M<0.01%-1,432Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 6,427 shares; 2025Q1: 7,876 shares; 2025Q2: 9,359 shares; 2025Q3: 10,416 shares; 2025Q4: 15,329 shares 15,329$1.68M<0.01%+4,913Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 42,543 shares; 2025Q1: 35,703 shares; 2025Q2: 43,096 shares; 2025Q3: 34,746 shares; 2025Q4: 37,049 shares 37,049$1.68M<0.01%+2,303Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 6,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 13,975 shares 13,975$1.67M<0.01%+2,945Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,564 shares; 2024Q4: 229,507 shares; 2025Q1: 205,672 shares; 2025Q2: 274,031 shares; 2025Q3: 268,938 shares; 2025Q4: 281,553 shares 281,553$1.67M<0.01%+12,615Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,720 shares; 2024Q4: 464,198 shares; 2025Q1: 477,467 shares; 2025Q2: 477,376 shares; 2025Q3: 438,147 shares; 2025Q4: 412,739 shares 412,739$1.67M<0.01%-25,408Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,949 shares; 2024Q4: 243,414 shares; 2025Q1: 242,322 shares; 2025Q2: 223,843 shares; 2025Q3: 175,537 shares; 2025Q4: 161,737 shares 161,737$1.66M<0.01%-13,800Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,843 shares; 2024Q4: 86,815 shares; 2025Q1: 80,201 shares; 2025Q2: 80,898 shares; 2025Q3: 80,345 shares; 2025Q4: 65,885 shares 65,885$1.66M<0.01%-14,460Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,675 shares; 2024Q4: 33,143 shares; 2025Q1: 40,814 shares; 2025Q2: 44,377 shares; 2025Q3: 39,729 shares; 2025Q4: 40,854 shares 40,854$1.66M<0.01%+1,125Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,933 shares; 2024Q4: 161,182 shares; 2025Q1: 144,138 shares; 2025Q2: 140,163 shares; 2025Q3: 138,171 shares; 2025Q4: 137,954 shares 137,954$1.66M<0.01%-217Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,745 shares; 2024Q4: 176,607 shares; 2025Q1: 184,439 shares; 2025Q2: 187,044 shares; 2025Q3: 174,059 shares; 2025Q4: 172,440 shares 172,440$1.66M<0.01%-1,619Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,644 shares; 2024Q4: 315,012 shares; 2025Q1: 324,057 shares; 2025Q2: 332,591 shares; 2025Q3: 434,857 shares; 2025Q4: 442,348 shares 442,348$1.65M<0.01%+7,491Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,341 shares; 2025Q1: 5,430 shares; 2025Q2: 6,358 shares; 2025Q3: 22,455 shares; 2025Q4: 14,608 shares 14,608$1.65M<0.01%-7,847Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,388 shares; 2024Q4: 21,541 shares; 2025Q1: 36,436 shares; 2025Q2: 54,619 shares; 2025Q3: 58,022 shares; 2025Q4: 44,454 shares 44,454$1.65M<0.01%-13,568Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,029 shares; 2024Q4: 96,711 shares; 2025Q1: 119,814 shares; 2025Q2: 213,251 shares; 2025Q3: 262,162 shares; 2025Q4: 154,504 shares 154,504$1.65M<0.01%-107,658Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,294 shares; 2024Q4: 96,384 shares; 2025Q1: 96,582 shares; 2025Q2: 96,459 shares; 2025Q3: 97,575 shares; 2025Q4: 97,004 shares 97,004$1.65M<0.01%-571Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,855 shares; 2024Q4: 54,918 shares; 2025Q1: 48,929 shares; 2025Q2: 45,985 shares; 2025Q3: 45,925 shares; 2025Q4: 45,530 shares 45,530$1.64M<0.01%-395Timeline
AAUCALLIED GOLD 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: 23,733 shares; 2025Q3: 111,798 shares; 2025Q4: 71,464 shares 71,464$1.64M<0.01%-40,334Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,257 shares; 2024Q4: 357,455 shares; 2025Q1: 500,629 shares; 2025Q2: 604,738 shares; 2025Q3: 716,493 shares; 2025Q4: 602,880 shares 602,880$1.63M<0.01%-113,613Timeline
SOCLGLOBAL 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: 28,892 shares; 2025Q2: 29,456 shares; 2025Q3: 29,519 shares; 2025Q4: 29,562 shares 29,562$1.63M<0.01%+43Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,569 shares; 2024Q4: 79,485 shares; 2025Q1: 81,806 shares; 2025Q2: 81,946 shares; 2025Q3: 91,016 shares; 2025Q4: 93,593 shares 93,593$1.63M<0.01%+2,577Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,224 shares; 2024Q4: 73,030 shares; 2025Q1: 55,438 shares; 2025Q2: 54,146 shares; 2025Q3: 48,684 shares; 2025Q4: 52,728 shares 52,728$1.63M<0.01%+4,044Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,095 shares; 2025Q3: 36,466 shares; 2025Q4: 20,536 shares 20,536$1.63M<0.01%-15,930Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,929 shares; 2024Q4: 21,038 shares; 2025Q1: 16,898 shares; 2025Q2: 17,178 shares; 2025Q3: 17,202 shares; 2025Q4: 18,662 shares 18,662$1.63M<0.01%+1,460Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,742 shares; 2025Q2: 70,562 shares; 2025Q3: 71,725 shares; 2025Q4: 68,247 shares 68,247$1.63M<0.01%-3,478Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 61,227 shares; 2025Q1: 67,337 shares; 2025Q2: 70,119 shares; 2025Q3: 68,947 shares; 2025Q4: 63,924 shares 63,924$1.62M<0.01%-5,023Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 25,679 shares; 2025Q1: 20,560 shares; 2025Q2: 24,232 shares; 2025Q3: 31,754 shares; 2025Q4: 35,399 shares 35,399$1.62M<0.01%+3,645Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,256 shares; 2025Q1: 62,573 shares; 2025Q2: 52,790 shares; 2025Q3: 50,219 shares; 2025Q4: 42,402 shares 42,402$1.62M<0.01%-7,817Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,598 shares; 2024Q4: 90,201 shares; 2025Q1: 72,610 shares; 2025Q2: 73,603 shares; 2025Q3: 65,999 shares; 2025Q4: 61,047 shares 61,047$1.62M<0.01%-4,952Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,764 shares; 2024Q4: 69,390 shares; 2025Q1: 69,281 shares; 2025Q2: 68,887 shares; 2025Q3: 39,795 shares; 2025Q4: 39,082 shares 39,082$1.62M<0.01%-713Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,961 shares; 2024Q4: 49,290 shares; 2025Q1: 82,936 shares; 2025Q2: 150,320 shares; 2025Q3: 152,778 shares; 2025Q4: 50,551 shares 50,551$1.62M<0.01%-102,227Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 22,676 shares; 2025Q1: 18,196 shares; 2025Q2: 16,915 shares; 2025Q3: 13,997 shares; 2025Q4: 11,405 shares 11,405$1.62M<0.01%-2,592Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,052 shares; 2024Q4: 46,052 shares; 2025Q1: 52,143 shares; 2025Q2: 52,164 shares; 2025Q3: 51,344 shares; 2025Q4: 51,433 shares 51,433$1.62M<0.01%+89Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,315 shares; 2024Q4: 97,855 shares; 2025Q1: 102,931 shares; 2025Q2: 85,845 shares; 2025Q3: 86,416 shares; 2025Q4: 84,662 shares 84,662$1.61M<0.01%-1,754Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,452 shares; 2024Q4: 84,853 shares; 2025Q1: 90,746 shares; 2025Q2: 88,251 shares; 2025Q3: 89,282 shares; 2025Q4: 90,517 shares 90,517$1.61M<0.01%+1,235Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,157 shares; 2024Q4: 36,533 shares; 2025Q1: 36,588 shares; 2025Q2: 39,051 shares; 2025Q3: 40,068 shares; 2025Q4: 40,360 shares 40,360$1.61M<0.01%+292Timeline
NBSDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,059 shares; 2025Q4: 31,440 shares 31,440$1.61M<0.01%+24,381Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,269 shares; 2024Q4: 50,664 shares; 2025Q1: 59,539 shares; 2025Q2: 59,128 shares; 2025Q3: 56,304 shares; 2025Q4: 59,144 shares 59,144$1.61M<0.01%+2,840Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 5,340 shares; 2025Q1: 7,919 shares; 2025Q2: 18,787 shares; 2025Q3: 17,567 shares; 2025Q4: 13,950 shares 13,950$1.61M<0.01%-3,617Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,053 shares; 2024Q4: 178,712 shares; 2025Q1: 199,458 shares; 2025Q2: 144,071 shares; 2025Q3: 100,532 shares; 2025Q4: 83,481 shares 83,481$1.6M<0.01%-17,051Timeline
TBGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,315 shares; 2025Q1: 38,055 shares; 2025Q2: 44,585 shares; 2025Q3: 50,260 shares; 2025Q4: 48,034 shares 48,034$1.6M<0.01%-2,226Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 20,060 shares; 2025Q1: 31,574 shares; 2025Q2: 22,516 shares; 2025Q3: 23,234 shares; 2025Q4: 23,418 shares 23,418$1.6M<0.01%+184Timeline
DTCRGLOBAL 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: 49,370 shares; 2025Q4: 75,794 shares 75,794$1.6M<0.01%+26,424Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,975 shares; 2024Q4: 19,150 shares; 2025Q1: 19,150 shares; 2025Q2: 18,888 shares; 2025Q3: 54,050 shares; 2025Q4: 129,275 shares 129,275$1.6M<0.01%+75,225Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,323 shares; 2024Q4: 76,196 shares; 2025Q1: 86,198 shares; 2025Q2: 109,401 shares; 2025Q3: 104,282 shares; 2025Q4: 94,587 shares 94,587$1.6M<0.01%-9,695Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 37,475 shares; 2025Q1: 74,352 shares; 2025Q2: 89,102 shares; 2025Q3: 98,341 shares; 2025Q4: 75,914 shares 75,914$1.59M<0.01%-22,427Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,340 shares; 2025Q1: 12,192 shares; 2025Q2: 12,357 shares; 2025Q3: 12,514 shares; 2025Q4: 12,464 shares 12,464$1.59M<0.01%-50Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,300 shares; 2024Q4: 20,879 shares; 2025Q1: 28,207 shares; 2025Q2: 28,352 shares; 2025Q3: 32,980 shares; 2025Q4: 36,677 shares 36,677$1.59M<0.01%+3,697Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 22,283 shares; 2025Q1: 20,242 shares; 2025Q2: 22,035 shares; 2025Q3: 33,240 shares; 2025Q4: 35,719 shares 35,719$1.59M<0.01%+2,479Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,789 shares; 2024Q4: 35,327 shares; 2025Q1: 27,159 shares; 2025Q2: 26,323 shares; 2025Q3: 25,316 shares; 2025Q4: 24,784 shares 24,784$1.59M<0.01%-532Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 36,729 shares; 2025Q1: 39,722 shares; 2025Q2: 37,675 shares; 2025Q3: 53,853 shares; 2025Q4: 49,246 shares 49,246$1.58M<0.01%-4,607Timeline
FMDEFIDELITY 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: 24,878 shares; 2025Q2: 27,479 shares; 2025Q3: 33,440 shares; 2025Q4: 43,472 shares 43,472$1.58M<0.01%+10,032Timeline
XTNSPDR 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: 32,110 shares; 2025Q2: 33,461 shares; 2025Q3: 16,994 shares; 2025Q4: 17,296 shares 17,296$1.58M<0.01%+302Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 64,330 shares; 2025Q1: 94,984 shares; 2025Q2: 32,159 shares; 2025Q3: 30,240 shares; 2025Q4: 30,078 shares 30,078$1.58M<0.01%-162Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034 shares; 2024Q4: 7,051 shares; 2025Q1: 4,941 shares; 2025Q2: 4,568 shares; 2025Q3: 4,058 shares; 2025Q4: 3,773 shares 3,773$1.57M<0.01%-285Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 13,144 shares; 2025Q1: 17,824 shares; 2025Q2: 13,346 shares; 2025Q3: 13,499 shares; 2025Q4: 13,270 shares 13,270$1.57M<0.01%-229Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,367 shares; 2024Q4: 14,908 shares; 2025Q1: 10,379 shares; 2025Q2: 10,379 shares; 2025Q3: 9,860 shares; 2025Q4: 9,563 shares 9,563$1.57M<0.01%-297Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 3,290 shares; 2025Q1: 3,528 shares; 2025Q2: 3,651 shares; 2025Q3: 4,212 shares; 2025Q4: 4,786 shares 4,786$1.57M<0.01%+574Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,854 shares; 2024Q4: 331,917 shares; 2025Q1: 285,051 shares; 2025Q2: 170,215 shares; 2025Q3: 99,342 shares; 2025Q4: 80,302 shares 80,302$1.57M<0.01%-19,040Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,186 shares; 2024Q4: 60,101 shares; 2025Q1: 27,357 shares; 2025Q2: 27,727 shares; 2025Q3: 36,505 shares; 2025Q4: 34,690 shares 34,690$1.57M<0.01%-1,815Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,764 shares; 2024Q4: 180,404 shares; 2025Q1: 187,630 shares; 2025Q2: 126,043 shares; 2025Q3: 98,911 shares; 2025Q4: 90,692 shares 90,692$1.57M<0.01%-8,219Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,463 shares; 2024Q4: 51,756 shares; 2025Q1: 24,647 shares; 2025Q2: 19,971 shares; 2025Q3: 17,996 shares; 2025Q4: 17,568 shares 17,568$1.57M<0.01%-428Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,876 shares; 2025Q1: 67,514 shares; 2025Q2: 61,190 shares; 2025Q3: 65,149 shares; 2025Q4: 38,715 shares 38,715$1.56M<0.01%-26,434Timeline
CNOCNO FINL 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: 36,762 shares 36,762$1.56M<0.01%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,816 shares; 2024Q4: 25,478 shares; 2025Q1: 19,539 shares; 2025Q2: 14,790 shares; 2025Q3: 13,595 shares; 2025Q4: 25,251 shares 25,251$1.56M<0.01%+11,656Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,413 shares; 2024Q4: 262,827 shares; 2025Q1: 292,174 shares; 2025Q2: 296,907 shares; 2025Q3: 137,764 shares; 2025Q4: 131,558 shares 131,558$1.56M<0.01%-6,206Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,355 shares; 2025Q2: 52,430 shares; 2025Q3: 87,434 shares; 2025Q4: 70,357 shares 70,357$1.56M<0.01%-17,077Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,193 shares; 2025Q1: 23,315 shares; 2025Q2: 22,388 shares; 2025Q3: 23,059 shares; 2025Q4: 22,564 shares 22,564$1.56M<0.01%-495Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,700 shares; 2025Q1: 130,141 shares; 2025Q2: 126,853 shares; 2025Q3: 122,000 shares; 2025Q4: 87,164 shares 87,164$1.55M<0.01%-34,836Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,942 shares; 2024Q4: 558,417 shares; 2025Q1: 556,029 shares; 2025Q2: 635,008 shares; 2025Q3: 697,410 shares; 2025Q4: 775,601 shares 775,601$1.55M<0.01%+78,191Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,305 shares; 2024Q4: 9,238 shares; 2025Q1: 11,223 shares; 2025Q2: 11,528 shares; 2025Q3: 16,712 shares; 2025Q4: 18,330 shares 18,330$1.55M<0.01%+1,618Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,659 shares; 2024Q4: 34,692 shares; 2025Q1: 33,142 shares; 2025Q2: 30,665 shares; 2025Q3: 30,198 shares; 2025Q4: 29,134 shares 29,134$1.55M<0.01%-1,064Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,789 shares; 2024Q4: 36,429 shares; 2025Q1: 36,471 shares; 2025Q2: 38,860 shares; 2025Q3: 38,442 shares; 2025Q4: 38,620 shares 38,620$1.55M<0.01%+178Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,625 shares; 2024Q4: 70,487 shares; 2025Q1: 129,323 shares; 2025Q2: 129,989 shares; 2025Q3: 139,425 shares; 2025Q4: 93,742 shares 93,742$1.54M<0.01%-45,683Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,002 shares; 2024Q4: 4,880 shares; 2025Q1: 5,645 shares; 2025Q2: 5,517 shares; 2025Q3: 6,135 shares; 2025Q4: 7,085 shares 7,085$1.54M<0.01%+950Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,385 shares; 2024Q4: 46,261 shares; 2025Q1: 45,815 shares; 2025Q2: 49,704 shares; 2025Q3: 47,628 shares; 2025Q4: 53,190 shares 53,190$1.54M<0.01%+5,562Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,780 shares; 2024Q4: 50,433 shares; 2025Q1: 48,223 shares; 2025Q2: 55,955 shares; 2025Q3: 60,093 shares; 2025Q4: 65,400 shares 65,400$1.54M<0.01%+5,307Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,180 shares; 2024Q4: 42,433 shares; 2025Q1: 44,328 shares; 2025Q2: 43,217 shares; 2025Q3: 51,517 shares; 2025Q4: 52,737 shares 52,737$1.54M<0.01%+1,220Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,402 shares; 2024Q4: 156,802 shares; 2025Q1: 144,626 shares; 2025Q2: 216,468 shares; 2025Q3: 171,386 shares; 2025Q4: 160,153 shares 160,153$1.54M<0.01%-11,233Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,579 shares; 2024Q4: 105,534 shares; 2025Q1: 119,780 shares; 2025Q2: 98,156 shares; 2025Q3: 26,559 shares; 2025Q4: 25,098 shares 25,098$1.53M<0.01%-1,461Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,483 shares; 2024Q4: 42,923 shares; 2025Q1: 30,372 shares; 2025Q2: 33,242 shares; 2025Q3: 37,039 shares; 2025Q4: 37,497 shares 37,497$1.53M<0.01%+458Timeline
KYIVKYIVSTAR GROUP 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: 117,647 shares; 2025Q4: 117,932 shares 117,932$1.53M<0.01%+285Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,278 shares; 2024Q4: 143,834 shares; 2025Q1: 158,723 shares; 2025Q2: 160,904 shares; 2025Q3: 140,253 shares; 2025Q4: 109,916 shares 109,916$1.53M<0.01%-30,337Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,099 shares; 2024Q4: 16,113 shares; 2025Q1: 14,925 shares; 2025Q2: 14,911 shares; 2025Q3: 7,522 shares; 2025Q4: 3,887 shares 3,887$1.53M<0.01%-3,635Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,129 shares; 2024Q4: 95,951 shares; 2025Q1: 135,590 shares; 2025Q2: 114,838 shares; 2025Q3: 34,193 shares; 2025Q4: 92,667 shares 92,667$1.53M<0.01%+58,474Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,293 shares; 2024Q4: 38,078 shares; 2025Q1: 29,468 shares; 2025Q2: 24,750 shares; 2025Q3: 30,460 shares; 2025Q4: 24,288 shares 24,288$1.52M<0.01%-6,172Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,670 shares; 2024Q4: 73,943 shares; 2025Q1: 98,227 shares; 2025Q2: 99,361 shares; 2025Q3: 95,725 shares; 2025Q4: 99,193 shares 99,193$1.52M<0.01%+3,468Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,375 shares; 2024Q4: 63,076 shares; 2025Q1: 22,955 shares; 2025Q2: 18,473 shares; 2025Q3: 54,405 shares; 2025Q4: 64,238 shares 64,238$1.52M<0.01%+9,833Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,807 shares; 2024Q4: 7,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,382 shares; 2025Q4: 22,584 shares 22,584$1.52M<0.01%+7,202Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644 shares; 2024Q4: 6,349 shares; 2025Q1: 7,625 shares; 2025Q2: 8,452 shares; 2025Q3: 10,619 shares; 2025Q4: 15,490 shares 15,490$1.52M<0.01%+4,871Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,063 shares; 2024Q4: 201,656 shares; 2025Q1: 236,720 shares; 2025Q2: 245,255 shares; 2025Q3: 209,854 shares; 2025Q4: 158,117 shares 158,117$1.51M<0.01%-51,737Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,297 shares; 2024Q4: 166,007 shares; 2025Q1: 148,451 shares; 2025Q2: 148,560 shares; 2025Q3: 109,854 shares; 2025Q4: 106,939 shares 106,939$1.51M<0.01%-2,915Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,249 shares; 2024Q4: 301,807 shares; 2025Q1: 334,694 shares; 2025Q2: 340,699 shares; 2025Q3: 281,014 shares; 2025Q4: 300,874 shares 300,874$1.51M<0.01%+19,860Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,355 shares; 2024Q4: 35,539 shares; 2025Q1: 24,819 shares; 2025Q2: 25,862 shares; 2025Q3: 24,511 shares; 2025Q4: 24,710 shares 24,710$1.51M<0.01%+199Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,224 shares; 2024Q4: 29,388 shares; 2025Q1: 28,877 shares; 2025Q2: 26,851 shares; 2025Q3: 23,958 shares; 2025Q4: 35,138 shares 35,138$1.51M<0.01%+11,180Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,846 shares; 2024Q4: 39,810 shares; 2025Q1: 39,867 shares; 2025Q2: 37,821 shares; 2025Q3: 16,959 shares; 2025Q4: 25,551 shares 25,551$1.51M<0.01%+8,592Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 14,414 shares; 2025Q1: 14,125 shares; 2025Q2: 15,860 shares; 2025Q3: 15,147 shares; 2025Q4: 14,553 shares 14,553$1.5M<0.01%-594Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 7,851 shares; 2025Q1: 9,751 shares; 2025Q2: 4,477 shares; 2025Q3: 4,087 shares; 2025Q4: 4,465 shares 4,465$1.5M<0.01%+378Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,061 shares; 2024Q4: 122,293 shares; 2025Q1: 34,647 shares; 2025Q2: 34,435 shares; 2025Q3: 24,204 shares; 2025Q4: 23,704 shares 23,704$1.5M<0.01%-500Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 15,711 shares; 2025Q1: 7,915 shares; 2025Q2: 8,464 shares; 2025Q3: 9,239 shares; 2025Q4: 9,155 shares 9,155$1.5M<0.01%-84Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,141 shares; 2025Q1: 29,842 shares; 2025Q2: 25,761 shares; 2025Q3: 20,544 shares; 2025Q4: 39,559 shares 39,559$1.49M<0.01%+19,015Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,291 shares; 2024Q4: 166,862 shares; 2025Q1: 175,088 shares; 2025Q2: 184,924 shares; 2025Q3: 163,672 shares; 2025Q4: 163,814 shares 163,814$1.49M<0.01%+142Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,480 shares; 2025Q1: 2,275 shares; 2025Q2: 2,012 shares; 2025Q3: 2,087 shares; 2025Q4: 2,166 shares 2,166$1.49M<0.01%+79Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,024 shares; 2024Q4: 263,621 shares; 2025Q1: 260,225 shares; 2025Q2: 163,257 shares; 2025Q3: 325,062 shares; 2025Q4: 326,990 shares 326,990$1.49M<0.01%+1,928Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 13,378 shares; 2025Q1: 15,608 shares; 2025Q2: 20,899 shares; 2025Q3: 24,952 shares; 2025Q4: 15,603 shares 15,603$1.49M<0.01%-9,349Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 27,665 shares; 2025Q1: 29,321 shares; 2025Q2: 27,673 shares; 2025Q3: 36,321 shares; 2025Q4: 29,439 shares 29,439$1.49M<0.01%-6,882Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 7,363 shares; 2025Q1: 9,386 shares; 2025Q2: 9,563 shares; 2025Q3: 11,062 shares; 2025Q4: 11,844 shares 11,844$1.48M<0.01%+782Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 62,782 shares; 2025Q1: 41,262 shares; 2025Q2: 53,256 shares; 2025Q3: 44,425 shares; 2025Q4: 42,654 shares 42,654$1.48M<0.01%-1,771Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,546 shares; 2024Q4: 37,252 shares; 2025Q1: 9,067 shares; 2025Q2: 9,164 shares; 2025Q3: 9,713 shares; 2025Q4: 11,336 shares 11,336$1.48M<0.01%+1,623Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,154 shares; 2024Q4: 25,808 shares; 2025Q1: 21,798 shares; 2025Q2: 23,841 shares; 2025Q3: 24,877 shares; 2025Q4: 30,893 shares 30,893$1.48M<0.01%+6,016Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,853 shares; 2024Q4: 48,328 shares; 2025Q1: 66,061 shares; 2025Q2: 120,478 shares; 2025Q3: 129,787 shares; 2025Q4: 159,020 shares 159,020$1.48M<0.01%+29,233Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,062 shares; 2024Q4: 347,703 shares; 2025Q1: 371,263 shares; 2025Q2: 222,639 shares; 2025Q3: 83,194 shares; 2025Q4: 83,693 shares 83,693$1.48M<0.01%+499Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,844 shares; 2024Q4: 56,293 shares; 2025Q1: 60,102 shares; 2025Q2: 73,601 shares; 2025Q3: 73,756 shares; 2025Q4: 72,263 shares 72,263$1.47M<0.01%-1,493Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,569 shares; 2024Q4: 164,480 shares; 2025Q1: 164,767 shares; 2025Q2: 157,275 shares; 2025Q3: 164,857 shares; 2025Q4: 164,407 shares 164,407$1.47M<0.01%-450Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,359 shares; 2024Q4: 20,650 shares; 2025Q1: 53,124 shares; 2025Q2: 30,951 shares; 2025Q3: 30,191 shares; 2025Q4: 32,737 shares 32,737$1.47M<0.01%+2,546Timeline
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: 90,715 shares 90,715$1.47M<0.01%newTimeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 34,112 shares; 2025Q1: 36,624 shares; 2025Q2: 38,535 shares; 2025Q3: 36,545 shares; 2025Q4: 37,537 shares 37,537$1.47M<0.01%+992Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 6,376 shares; 2025Q1: 5,821 shares; 2025Q2: 7,453 shares; 2025Q3: 7,233 shares; 2025Q4: 13,901 shares 13,901$1.46M<0.01%+6,668Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,322 shares; 2024Q4: 177,627 shares; 2025Q1: 179,091 shares; 2025Q2: 173,842 shares; 2025Q3: 176,360 shares; 2025Q4: 176,621 shares 176,621$1.46M<0.01%+261Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 16,520 shares; 2025Q1: 28,124 shares; 2025Q2: 115,144 shares; 2025Q3: 19,148 shares; 2025Q4: 166,486 shares 166,486$1.46M<0.01%+147,338Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,833 shares; 2024Q4: 73,703 shares; 2025Q1: 205,068 shares; 2025Q2: 69,901 shares; 2025Q3: 65,251 shares; 2025Q4: 64,660 shares 64,660$1.45M<0.01%-591Timeline
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: 20,037 shares; 2025Q3: 26,653 shares; 2025Q4: 31,618 shares 31,618$1.45M<0.01%+4,965Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,561 shares; 2024Q4: 27,602 shares; 2025Q1: 17,335 shares; 2025Q2: 19,687 shares; 2025Q3: 33,518 shares; 2025Q4: 32,314 shares 32,314$1.45M<0.01%-1,204Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 18,980 shares; 2025Q1: 19,181 shares; 2025Q2: 34,757 shares; 2025Q3: 34,757 shares; 2025Q4: 34,726 shares 34,726$1.45M<0.01%-31Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,466 shares; 2024Q4: 35,065 shares; 2025Q1: 35,017 shares; 2025Q2: 16,407 shares; 2025Q3: 17,018 shares; 2025Q4: 17,555 shares 17,555$1.45M<0.01%+537Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,691 shares; 2024Q4: 91,227 shares; 2025Q1: 129,959 shares; 2025Q2: 164,280 shares; 2025Q3: 162,491 shares; 2025Q4: 76,588 shares 76,588$1.45M<0.01%-85,903Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,599 shares; 2024Q4: 12,220 shares; 2025Q1: 11,444 shares; 2025Q2: 11,214 shares; 2025Q3: 10,869 shares; 2025Q4: 10,607 shares 10,607$1.45M<0.01%-262Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,655 shares; 2025Q2: 87,880 shares; 2025Q3: 88,093 shares; 2025Q4: 84,659 shares 84,659$1.45M<0.01%-3,434Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,615 shares; 2025Q1: 3,577 shares; 2025Q2: 3,535 shares; 2025Q3: 4,029 shares; 2025Q4: 15,267 shares 15,267$1.44M<0.01%+11,238Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,658 shares; 2024Q4: 94,518 shares; 2025Q1: 81,035 shares; 2025Q2: 52,061 shares; 2025Q3: 54,844 shares; 2025Q4: 64,549 shares 64,549$1.44M<0.01%+9,705Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,982 shares; 2025Q3: 16,263 shares; 2025Q4: 17,523 shares 17,523$1.44M<0.01%+1,260Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,609 shares; 2024Q4: 43,473 shares; 2025Q1: 17,401 shares; 2025Q2: 14,506 shares; 2025Q3: 11,271 shares; 2025Q4: 10,547 shares 10,547$1.44M<0.01%-724Timeline
ALLWSSGA ACTIVE 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: 43,141 shares; 2025Q4: 52,329 shares 52,329$1.44M<0.01%+9,188Timeline
LQDHISHARES U S 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: 15,289 shares; 2025Q3: 15,371 shares; 2025Q4: 15,371 shares 15,371$1.43M<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: 55,828 shares; 2024Q4: 64,897 shares; 2025Q1: 80,631 shares; 2025Q2: 78,811 shares; 2025Q3: 89,532 shares; 2025Q4: 87,915 shares 87,915$1.43M<0.01%-1,617Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,747 shares; 2024Q4: 13,144 shares; 2025Q1: 19,651 shares; 2025Q2: 37,572 shares; 2025Q3: 44,636 shares; 2025Q4: 67,870 shares 67,870$1.43M<0.01%+23,234Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,076 shares; 2024Q4: 7,959 shares; 2025Q1: 6,842 shares; 2025Q2: 13,885 shares; 2025Q3: 12,950 shares; 2025Q4: 11,285 shares 11,285$1.43M<0.01%-1,665Timeline
CARGCARGURUS 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: 34,001 shares; 2025Q4: 37,393 shares 37,393$1.43M<0.01%+3,392Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,925 shares; 2025Q1: 173,660 shares; 2025Q2: 95,106 shares; 2025Q3: 95,401 shares; 2025Q4: 95,635 shares 95,635$1.43M<0.01%+234Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,399 shares; 2024Q4: 48,292 shares; 2025Q1: 47,651 shares; 2025Q2: 49,841 shares; 2025Q3: 42,598 shares; 2025Q4: 43,602 shares 43,602$1.43M<0.01%+1,004Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,440 shares; 2025Q1: 146,949 shares; 2025Q2: 230,121 shares; 2025Q3: 275,794 shares; 2025Q4: 372,053 shares 372,053$1.43M<0.01%+96,259Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 26,121 shares; 2025Q1: 24,810 shares; 2025Q2: 24,189 shares; 2025Q3: 24,417 shares; 2025Q4: 24,929 shares 24,929$1.43M<0.01%+512Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,967 shares; 2024Q4: 29,118 shares; 2025Q1: 20,082 shares; 2025Q2: 15,324 shares; 2025Q3: 16,162 shares; 2025Q4: 25,595 shares 25,595$1.43M<0.01%+9,433Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,802 shares; 2024Q4: 63,329 shares; 2025Q1: 61,251 shares; 2025Q2: 59,828 shares; 2025Q3: 60,565 shares; 2025Q4: 59,533 shares 59,533$1.43M<0.01%-1,032Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 12,428 shares; 2025Q1: 9,307 shares; 2025Q2: 9,093 shares; 2025Q3: 8,935 shares; 2025Q4: 8,892 shares 8,892$1.43M<0.01%-43Timeline
PHIPLDT 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: 63,124 shares; 2025Q3: 62,824 shares; 2025Q4: 65,335 shares 65,335$1.42M<0.01%+2,511Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,508 shares; 2024Q4: 186,340 shares; 2025Q1: 233,706 shares; 2025Q2: 116,297 shares; 2025Q3: 103,083 shares; 2025Q4: 31,434 shares 31,434$1.42M<0.01%-71,649Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,842 shares; 2024Q4: 19,516 shares; 2025Q1: 18,487 shares; 2025Q2: 18,177 shares; 2025Q3: 14,455 shares; 2025Q4: 13,247 shares 13,247$1.42M<0.01%-1,208Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 23,746 shares; 2025Q1: 29,772 shares; 2025Q2: 30,086 shares; 2025Q3: 34,157 shares; 2025Q4: 30,346 shares 30,346$1.42M<0.01%-3,811Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,528 shares; 2024Q4: 59,905 shares; 2025Q1: 65,698 shares; 2025Q2: 67,851 shares; 2025Q3: 65,701 shares; 2025Q4: 63,165 shares 63,165$1.42M<0.01%-2,536Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,412 shares; 2024Q4: 57,918 shares; 2025Q1: 63,106 shares; 2025Q2: 83,894 shares; 2025Q3: 93,153 shares; 2025Q4: 92,532 shares 92,532$1.42M<0.01%-621Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,646 shares; 2024Q4: 54,724 shares; 2025Q1: 56,850 shares; 2025Q2: 53,655 shares; 2025Q3: 51,451 shares; 2025Q4: 46,965 shares 46,965$1.41M<0.01%-4,486Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,309 shares; 2024Q4: 85,264 shares; 2025Q1: 61,188 shares; 2025Q2: 48,891 shares; 2025Q3: 47,467 shares; 2025Q4: 44,644 shares 44,644$1.41M<0.01%-2,823Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,289 shares; 2024Q4: 52,875 shares; 2025Q1: 59,285 shares; 2025Q2: 59,848 shares; 2025Q3: 61,570 shares; 2025Q4: 65,256 shares 65,256$1.41M<0.01%+3,686Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: 88,533 shares; 2025Q1: 65,339 shares; 2025Q2: 148,981 shares; 2025Q3: 82,248 shares; 2025Q4: 67,818 shares 67,818$1.41M<0.01%-14,430Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,229 shares; 2024Q4: 27,156 shares; 2025Q1: 19,579 shares; 2025Q2: 10,192 shares; 2025Q3: 12,929 shares; 2025Q4: 21,704 shares 21,704$1.41M<0.01%+8,775Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,769 shares; 2024Q4: 33,851 shares; 2025Q1: 26,811 shares; 2025Q2: 15,889 shares; 2025Q3: 22,296 shares; 2025Q4: 15,458 shares 15,458$1.41M<0.01%-6,838Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,713 shares; 2024Q4: 5,128 shares; 2025Q1: 4,928 shares; 2025Q2: 5,006 shares; 2025Q3: 5,019 shares; 2025Q4: 4,876 shares 4,876$1.41M<0.01%-143Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,488 shares; 2024Q4: 15,985 shares; 2025Q1: 16,299 shares; 2025Q2: 16,230 shares; 2025Q3: 19,856 shares; 2025Q4: 24,091 shares 24,091$1.41M<0.01%+4,235Timeline
JIGJ 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: 11,378 shares; 2025Q3: 11,873 shares; 2025Q4: 19,091 shares 19,091$1.4M<0.01%+7,218Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002 shares; 2024Q4: not reported; 2025Q1: 13,905 shares; 2025Q2: 13,904 shares; 2025Q3: 13,033 shares; 2025Q4: 13,093 shares 13,093$1.4M<0.01%+60Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,857 shares; 2024Q4: 205,463 shares; 2025Q1: 231,713 shares; 2025Q2: 227,340 shares; 2025Q3: 239,492 shares; 2025Q4: 256,242 shares 256,242$1.4M<0.01%+16,750Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 1,995 shares; 2025Q1: 7,178 shares; 2025Q2: 12,357 shares; 2025Q3: 16,763 shares; 2025Q4: 18,921 shares 18,921$1.4M<0.01%+2,158Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,632 shares; 2024Q4: 32,425 shares; 2025Q1: 38,850 shares; 2025Q2: 60,955 shares; 2025Q3: 62,699 shares; 2025Q4: 70,449 shares 70,449$1.4M<0.01%+7,750Timeline
CHYMCHIME 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: 59,350 shares; 2025Q4: 55,462 shares 55,462$1.4M<0.01%-3,888Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,081 shares; 2024Q4: 405,528 shares; 2025Q1: 427,343 shares; 2025Q2: 227,778 shares; 2025Q3: 213,738 shares; 2025Q4: 194,342 shares 194,342$1.39M<0.01%-19,396Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,842 shares; 2024Q4: 14,792 shares; 2025Q1: 11,457 shares; 2025Q2: 10,950 shares; 2025Q3: 13,215 shares; 2025Q4: 15,891 shares 15,891$1.39M<0.01%+2,676Timeline
SETMSPROTT 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: not reported; 2025Q4: 48,051 shares 48,051$1.39M<0.01%newTimeline
IQDYFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,612 shares; 2024Q4: 26,364 shares; 2025Q1: 26,634 shares; 2025Q2: 27,867 shares; 2025Q3: 30,378 shares; 2025Q4: 37,893 shares 37,893$1.39M<0.01%+7,515Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,563 shares; 2024Q4: 66,739 shares; 2025Q1: 71,781 shares; 2025Q2: 63,754 shares; 2025Q3: 59,357 shares; 2025Q4: 71,920 shares 71,920$1.39M<0.01%+12,563Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,413 shares; 2024Q4: 66,184 shares; 2025Q1: 88,247 shares; 2025Q2: 93,892 shares; 2025Q3: 90,431 shares; 2025Q4: 92,982 shares 92,982$1.39M<0.01%+2,551Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,859 shares; 2025Q2: 10,466 shares; 2025Q3: not reported; 2025Q4: 59,081 shares 59,081$1.38M<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,241 shares; 2025Q1: 8,988 shares; 2025Q2: 25,590 shares; 2025Q3: 25,877 shares; 2025Q4: 26,077 shares 26,077$1.38M<0.01%+200Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,117 shares; 2024Q4: 74,776 shares; 2025Q1: 72,782 shares; 2025Q2: 69,671 shares; 2025Q3: 69,478 shares; 2025Q4: 68,144 shares 68,144$1.38M<0.01%-1,334Timeline
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: 10,234 shares 10,234$1.38M<0.01%newTimeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,048 shares; 2024Q4: 34,621 shares; 2025Q1: 31,921 shares; 2025Q2: 30,121 shares; 2025Q3: 30,121 shares; 2025Q4: 29,236 shares 29,236$1.38M<0.01%-885Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,569 shares; 2024Q4: 513,305 shares; 2025Q1: 96,870 shares; 2025Q2: 80,474 shares; 2025Q3: 79,301 shares; 2025Q4: 69,576 shares 69,576$1.38M<0.01%-9,725Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,857 shares; 2024Q4: 61,797 shares; 2025Q1: not reported; 2025Q2: 264,506 shares; 2025Q3: 265,326 shares; 2025Q4: 210,949 shares 210,949$1.37M<0.01%-54,377Timeline
IRENIREN 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: 20,288 shares; 2025Q4: 36,302 shares 36,302$1.37M<0.01%+16,014Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,164 shares; 2024Q4: 107,946 shares; 2025Q1: 90,803 shares; 2025Q2: 67,641 shares; 2025Q3: 66,748 shares; 2025Q4: 68,101 shares 68,101$1.37M<0.01%+1,353Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,868 shares; 2024Q4: 61,434 shares; 2025Q1: 52,719 shares; 2025Q2: 35,954 shares; 2025Q3: 33,198 shares; 2025Q4: 16,180 shares 16,180$1.36M<0.01%-17,018Timeline
CEETHE CENTRAL AND EASTERN EU IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 95,579 shares; 2025Q1: 96,251 shares; 2025Q2: 95,855 shares; 2025Q3: 62,456 shares; 2025Q4: 76,840 shares 76,840$1.36M<0.01%+14,384Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,315 shares; 2024Q4: 20,315 shares; 2025Q1: 36,372 shares; 2025Q2: 58,268 shares; 2025Q3: 57,857 shares; 2025Q4: 60,223 shares 60,223$1.36M<0.01%+2,366Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,598 shares; 2025Q1: 3,097 shares; 2025Q2: 3,174 shares; 2025Q3: 2,609 shares; 2025Q4: 2,327 shares 2,327$1.36M<0.01%-282Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651 shares; 2024Q4: 6,668 shares; 2025Q1: 6,668 shares; 2025Q2: 19,184 shares; 2025Q3: 16,352 shares; 2025Q4: 18,515 shares 18,515$1.35M<0.01%+2,163Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 19,308 shares; 2025Q1: 17,940 shares; 2025Q2: 18,317 shares; 2025Q3: 22,920 shares; 2025Q4: 28,361 shares 28,361$1.35M<0.01%+5,441Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,258 shares; 2024Q4: 37,536 shares; 2025Q1: 44,952 shares; 2025Q2: 69,636 shares; 2025Q3: 72,527 shares; 2025Q4: 71,113 shares 71,113$1.35M<0.01%-1,414Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,697 shares; 2024Q4: 26,613 shares; 2025Q1: 19,494 shares; 2025Q2: 18,542 shares; 2025Q3: 20,876 shares; 2025Q4: 72,016 shares 72,016$1.35M<0.01%+51,140Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,902 shares; 2024Q4: 36,263 shares; 2025Q1: 36,522 shares; 2025Q2: 36,869 shares; 2025Q3: 37,110 shares; 2025Q4: 36,666 shares 36,666$1.34M<0.01%-444Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,063 shares; 2024Q4: 180,722 shares; 2025Q1: 183,701 shares; 2025Q2: 45,624 shares; 2025Q3: 43,304 shares; 2025Q4: 43,993 shares 43,993$1.34M<0.01%+689Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,506 shares; 2025Q4: 48,490 shares 48,490$1.33M<0.01%+36,984Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,567 shares; 2024Q4: 94,980 shares; 2025Q1: 55,893 shares; 2025Q2: 95,050 shares; 2025Q3: 13,506 shares; 2025Q4: 48,804 shares 48,804$1.33M<0.01%+35,298Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,539 shares; 2024Q4: 70,962 shares; 2025Q1: 108,432 shares; 2025Q2: 104,204 shares; 2025Q3: 99,442 shares; 2025Q4: 108,117 shares 108,117$1.33M<0.01%+8,675Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,132 shares; 2024Q4: 22,559 shares; 2025Q1: 23,424 shares; 2025Q2: 21,750 shares; 2025Q3: 22,727 shares; 2025Q4: 28,906 shares 28,906$1.33M<0.01%+6,179Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 11,786 shares; 2025Q1: 12,271 shares; 2025Q2: 12,730 shares; 2025Q3: 13,897 shares; 2025Q4: 12,480 shares 12,480$1.33M<0.01%-1,417Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 49,141 shares; 2025Q1: 50,349 shares; 2025Q2: 49,382 shares; 2025Q3: 62,211 shares; 2025Q4: 66,894 shares 66,894$1.33M<0.01%+4,683Timeline
CWENACLEARWAY ENERGY 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: 42,247 shares 42,247$1.33M<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,758 shares; 2024Q4: 19,762 shares; 2025Q1: 19,554 shares; 2025Q2: 18,497 shares; 2025Q3: 37,196 shares; 2025Q4: 24,606 shares 24,606$1.33M<0.01%-12,590Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 9,592 shares; 2025Q1: 7,842 shares; 2025Q2: 13,234 shares; 2025Q3: 24,901 shares; 2025Q4: 28,347 shares 28,347$1.33M<0.01%+3,446Timeline
ECNSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,168 shares; 2025Q2: 41,547 shares; 2025Q3: 40,420 shares; 2025Q4: 40,393 shares 40,393$1.32M<0.01%-27Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,704 shares; 2024Q4: not reported; 2025Q1: 19,150 shares; 2025Q2: 17,855 shares; 2025Q3: 17,586 shares; 2025Q4: 16,093 shares 16,093$1.32M<0.01%-1,493Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,970 shares; 2024Q4: 118,664 shares; 2025Q1: 128,111 shares; 2025Q2: 112,352 shares; 2025Q3: 119,546 shares; 2025Q4: 132,423 shares 132,423$1.32M<0.01%+12,877Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,182 shares; 2025Q1: 4,440 shares; 2025Q2: 4,325 shares; 2025Q3: 4,272 shares; 2025Q4: 4,355 shares 4,355$1.32M<0.01%+83Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 14,638 shares; 2025Q1: 14,585 shares; 2025Q2: 16,316 shares; 2025Q3: 13,927 shares; 2025Q4: 14,953 shares 14,953$1.32M<0.01%+1,026Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,531 shares; 2024Q4: 8,700 shares; 2025Q1: 1,912 shares; 2025Q2: 1,817 shares; 2025Q3: 2,408 shares; 2025Q4: 2,275 shares 2,275$1.31M<0.01%-133Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,807 shares; 2024Q4: 99,123 shares; 2025Q1: 243,446 shares; 2025Q2: 108,985 shares; 2025Q3: 127,002 shares; 2025Q4: 84,094 shares 84,094$1.31M<0.01%-42,908Timeline
EBIRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,161 shares; 2025Q2: 23,161 shares; 2025Q3: 23,161 shares; 2025Q4: 23,161 shares 23,161$1.31M<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,949 shares; 2024Q4: 40,932 shares; 2025Q1: 25,510 shares; 2025Q2: 23,647 shares; 2025Q3: 26,171 shares; 2025Q4: 28,565 shares 28,565$1.31M<0.01%+2,394Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,446 shares; 2025Q2: 26,576 shares; 2025Q3: 47,881 shares; 2025Q4: 53,253 shares 53,253$1.31M<0.01%+5,372Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,833 shares; 2024Q4: 50,091 shares; 2025Q1: 53,674 shares; 2025Q2: 55,800 shares; 2025Q3: 54,464 shares; 2025Q4: 51,785 shares 51,785$1.3M<0.01%-2,679Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,280 shares; 2024Q4: 7,550 shares; 2025Q1: 7,943 shares; 2025Q2: 7,943 shares; 2025Q3: 8,028 shares; 2025Q4: 8,110 shares 8,110$1.3M<0.01%+82Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,892 shares; 2024Q4: 87,394 shares; 2025Q1: 30,705 shares; 2025Q2: 25,620 shares; 2025Q3: 25,909 shares; 2025Q4: 25,248 shares 25,248$1.3M<0.01%-661Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,726 shares; 2025Q1: 6,806 shares; 2025Q2: 6,756 shares; 2025Q3: 6,629 shares; 2025Q4: 6,848 shares 6,848$1.3M<0.01%+219Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,235 shares; 2024Q4: 8,235 shares; 2025Q1: 29,761 shares; 2025Q2: 29,761 shares; 2025Q3: 29,761 shares; 2025Q4: 29,761 shares 29,761$1.29M<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,612 shares; 2024Q4: 11,138 shares; 2025Q1: 11,990 shares; 2025Q2: 12,574 shares; 2025Q3: 11,404 shares; 2025Q4: 10,467 shares 10,467$1.29M<0.01%-937Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,208 shares; 2024Q4: 40,863 shares; 2025Q1: 34,132 shares; 2025Q2: 10,014 shares; 2025Q3: 17,466 shares; 2025Q4: 27,027 shares 27,027$1.29M<0.01%+9,561Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,177 shares; 2024Q4: not reported; 2025Q1: 97,282 shares; 2025Q2: 100,113 shares; 2025Q3: 100,424 shares; 2025Q4: 99,688 shares 99,688$1.29M<0.01%-736Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,528 shares; 2025Q1: 15,115 shares; 2025Q2: 18,651 shares; 2025Q3: 23,160 shares; 2025Q4: 42,079 shares 42,079$1.29M<0.01%+18,919Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,832 shares; 2024Q4: 83,317 shares; 2025Q1: 83,459 shares; 2025Q2: 62,971 shares; 2025Q3: 72,419 shares; 2025Q4: 83,520 shares 83,520$1.28M<0.01%+11,101Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,061 shares; 2025Q1: 47,104 shares; 2025Q2: 55,317 shares; 2025Q3: 53,711 shares; 2025Q4: 55,474 shares 55,474$1.28M<0.01%+1,763Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,562 shares; 2025Q2: 10,889 shares; 2025Q3: 12,235 shares; 2025Q4: 13,621 shares 13,621$1.28M<0.01%+1,386Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 22,329 shares; 2025Q1: 26,852 shares; 2025Q2: 32,036 shares; 2025Q3: 47,021 shares; 2025Q4: 61,180 shares 61,180$1.28M<0.01%+14,159Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest 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: 7,317 shares; 2025Q4: 41,044 shares 41,044$1.27M<0.01%+33,727Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,389 shares; 2025Q1: 8,822 shares; 2025Q2: 9,649 shares; 2025Q3: 11,040 shares; 2025Q4: 15,055 shares 15,055$1.27M<0.01%+4,015Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,789 shares; 2024Q4: 173,584 shares; 2025Q1: 178,957 shares; 2025Q2: 169,933 shares; 2025Q3: 107,647 shares; 2025Q4: 79,783 shares 79,783$1.27M<0.01%-27,864Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 30,768 shares; 2025Q1: 22,056 shares; 2025Q2: 17,256 shares; 2025Q3: 17,404 shares; 2025Q4: 18,848 shares 18,848$1.27M<0.01%+1,444Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,865 shares; 2024Q4: 45,507 shares; 2025Q1: 30,414 shares; 2025Q2: 60,801 shares; 2025Q3: 61,652 shares; 2025Q4: 54,913 shares 54,913$1.27M<0.01%-6,739Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,679 shares; 2024Q4: 101,574 shares; 2025Q1: 46,909 shares; 2025Q2: 48,882 shares; 2025Q3: 52,179 shares; 2025Q4: 47,498 shares 47,498$1.27M<0.01%-4,681Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 21,326 shares; 2025Q1: 26,492 shares; 2025Q2: 24,368 shares; 2025Q3: 11,505 shares; 2025Q4: 12,250 shares 12,250$1.26M<0.01%+745Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,069 shares; 2024Q4: 73,598 shares; 2025Q1: 70,205 shares; 2025Q2: 68,433 shares; 2025Q3: 68,330 shares; 2025Q4: 55,977 shares 55,977$1.26M<0.01%-12,353Timeline
AMRZAMRIZE 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: 23,294 shares 23,294$1.26M<0.01%newTimeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,462 shares; 2024Q4: 43,762 shares; 2025Q1: 43,886 shares; 2025Q2: 57,223 shares; 2025Q3: 59,276 shares; 2025Q4: 55,517 shares 55,517$1.26M<0.01%-3,759Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,247 shares; 2024Q4: 8,041 shares; 2025Q1: 5,051 shares; 2025Q2: 5,285 shares; 2025Q3: 5,250 shares; 2025Q4: 5,217 shares 5,217$1.26M<0.01%-33Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 24,816 shares; 2025Q1: 37,866 shares; 2025Q2: 38,765 shares; 2025Q3: 39,274 shares; 2025Q4: 40,839 shares 40,839$1.25M<0.01%+1,565Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,906 shares; 2024Q4: 41,107 shares; 2025Q1: 25,183 shares; 2025Q2: 25,233 shares; 2025Q3: 25,742 shares; 2025Q4: 26,084 shares 26,084$1.25M<0.01%+342Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,809 shares; 2024Q4: 50,679 shares; 2025Q1: 57,173 shares; 2025Q2: 53,285 shares; 2025Q3: 38,786 shares; 2025Q4: 38,977 shares 38,977$1.25M<0.01%+191Timeline
FBIZFIRST BUSINESS FINL SVCS 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: 22,763 shares; 2025Q4: 23,035 shares 23,035$1.25M<0.01%+272Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 19,512 shares; 2025Q1: 21,091 shares; 2025Q2: 22,044 shares; 2025Q3: 25,225 shares; 2025Q4: 23,619 shares 23,619$1.25M<0.01%-1,606Timeline
BHEBENCHMARK ELECTRS 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: 29,233 shares 29,233$1.25M<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,975 shares; 2024Q4: 26,340 shares; 2025Q1: 25,674 shares; 2025Q2: 19,820 shares; 2025Q3: 21,083 shares; 2025Q4: 20,688 shares 20,688$1.24M<0.01%-395Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 37,905 shares; 2025Q1: 39,505 shares; 2025Q2: 130,505 shares; 2025Q3: 128,580 shares; 2025Q4: 128,783 shares 128,783$1.24M<0.01%+203Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,024 shares; 2024Q4: 393,016 shares; 2025Q1: 376,931 shares; 2025Q2: 352,381 shares; 2025Q3: 56,484 shares; 2025Q4: 62,873 shares 62,873$1.24M<0.01%+6,389Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,860 shares; 2025Q2: 34,157 shares; 2025Q3: 42,106 shares; 2025Q4: 47,901 shares 47,901$1.24M<0.01%+5,795Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,722 shares; 2024Q4: 18,325 shares; 2025Q1: 17,872 shares; 2025Q2: 66,846 shares; 2025Q3: 67,639 shares; 2025Q4: 79,207 shares 79,207$1.24M<0.01%+11,568Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,395 shares; 2024Q4: 166,244 shares; 2025Q1: 273,193 shares; 2025Q2: 222,084 shares; 2025Q3: 222,412 shares; 2025Q4: 225,091 shares 225,091$1.23M<0.01%+2,679Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,354 shares; 2024Q4: 19,007 shares; 2025Q1: 21,605 shares; 2025Q2: 18,007 shares; 2025Q3: 17,556 shares; 2025Q4: 15,673 shares 15,673$1.23M<0.01%-1,883Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 5,248 shares; 2025Q1: 5,039 shares; 2025Q2: 6,774 shares; 2025Q3: 6,459 shares; 2025Q4: 6,296 shares 6,296$1.23M<0.01%-163Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 108,175 shares; 2025Q1: 63,054 shares; 2025Q2: 22,748 shares; 2025Q3: 22,421 shares; 2025Q4: 39,931 shares 39,931$1.23M<0.01%+17,510Timeline
BOFBRANCHOUT FOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 102,500 shares; 2025Q4: 386,000 shares 386,000$1.23M<0.01%+283,500Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,963 shares; 2024Q4: 56,210 shares; 2025Q1: 39,747 shares; 2025Q2: 43,129 shares; 2025Q3: 55,641 shares; 2025Q4: 54,593 shares 54,593$1.23M<0.01%-1,048Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937 shares; 2024Q4: 10,582 shares; 2025Q1: 15,014 shares; 2025Q2: 17,266 shares; 2025Q3: 17,728 shares; 2025Q4: 17,125 shares 17,125$1.22M<0.01%-603Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,702 shares; 2024Q4: 154,167 shares; 2025Q1: 65,381 shares; 2025Q2: 72,216 shares; 2025Q3: 61,511 shares; 2025Q4: 58,042 shares 58,042$1.22M<0.01%-3,469Timeline
KGCKINROSS GOLD 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: 41,583 shares; 2025Q4: 43,274 shares 43,274$1.22M<0.01%+1,691Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: 85,906 shares; 2025Q1: 37,279 shares; 2025Q2: 39,380 shares; 2025Q3: 50,883 shares; 2025Q4: 46,090 shares 46,090$1.22M<0.01%-4,793Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,624 shares; 2024Q4: 75,508 shares; 2025Q1: 72,861 shares; 2025Q2: 69,759 shares; 2025Q3: 100,022 shares; 2025Q4: 83,544 shares 83,544$1.21M<0.01%-16,478Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,961 shares; 2024Q4: 50,506 shares; 2025Q1: 62,240 shares; 2025Q2: 35,143 shares; 2025Q3: 41,464 shares; 2025Q4: 51,765 shares 51,765$1.21M<0.01%+10,301Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,295 shares; 2024Q4: 112,410 shares; 2025Q1: 110,770 shares; 2025Q2: 115,690 shares; 2025Q3: 135,035 shares; 2025Q4: 102,881 shares 102,881$1.21M<0.01%-32,154Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,232 shares; 2024Q4: 54,603 shares; 2025Q1: 52,311 shares; 2025Q2: 42,582 shares; 2025Q3: 42,241 shares; 2025Q4: 42,881 shares 42,881$1.21M<0.01%+640Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,222 shares; 2025Q1: 111,154 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,334 shares 83,334$1.21M<0.01%newTimeline
NXENEXGEN ENERGY 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: 84,614 shares; 2025Q3: 87,715 shares; 2025Q4: 131,240 shares 131,240$1.21M<0.01%+43,525Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,916 shares; 2024Q4: 11,753 shares; 2025Q1: 8,095 shares; 2025Q2: 17,447 shares; 2025Q3: 15,792 shares; 2025Q4: 9,572 shares 9,572$1.2M<0.01%-6,220Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,457 shares; 2024Q4: 18,419 shares; 2025Q1: 19,489 shares; 2025Q2: 19,525 shares; 2025Q3: 21,135 shares; 2025Q4: 15,993 shares 15,993$1.2M<0.01%-5,142Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,515 shares; 2024Q4: 43,691 shares; 2025Q1: 43,940 shares; 2025Q2: 42,162 shares; 2025Q3: 43,788 shares; 2025Q4: 43,858 shares 43,858$1.2M<0.01%+70Timeline
BTGB2GOLD 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: 387,970 shares; 2025Q3: 83,345 shares; 2025Q4: 264,880 shares 264,880$1.19M<0.01%+181,535Timeline
HLITHARMONIC 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: 120,758 shares 120,758$1.19M<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 63,216 shares; 2025Q1: 76,240 shares; 2025Q2: 73,470 shares; 2025Q3: 72,332 shares; 2025Q4: 50,436 shares 50,436$1.19M<0.01%-21,896Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,457 shares; 2025Q1: 129,574 shares; 2025Q2: 6,587 shares; 2025Q3: 11,262 shares; 2025Q4: 33,090 shares 33,090$1.19M<0.01%+21,828Timeline
HRTSTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,161 shares; 2024Q4: 74,498 shares; 2025Q1: 83,490 shares; 2025Q2: 99,089 shares; 2025Q3: 28,076 shares; 2025Q4: 33,647 shares 33,647$1.19M<0.01%+5,571Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,536 shares; 2025Q1: 16,791 shares; 2025Q2: 10,007 shares; 2025Q3: 9,966 shares; 2025Q4: 9,960 shares 9,960$1.18M<0.01%-6Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,408 shares; 2024Q4: 16,421 shares; 2025Q1: 15,080 shares; 2025Q2: 13,940 shares; 2025Q3: 211,030 shares; 2025Q4: 202,970 shares 202,970$1.18M<0.01%-8,060Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,342 shares; 2025Q1: 39,163 shares; 2025Q2: 38,965 shares; 2025Q3: 38,821 shares; 2025Q4: 125,790 shares 125,790$1.18M<0.01%+86,969Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,350 shares; 2024Q4: 14,700 shares; 2025Q1: 18,250 shares; 2025Q2: 21,505 shares; 2025Q3: 69,757 shares; 2025Q4: 71,418 shares 71,418$1.18M<0.01%+1,661Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,735 shares; 2024Q4: 64,414 shares; 2025Q1: 57,078 shares; 2025Q2: 54,952 shares; 2025Q3: 54,373 shares; 2025Q4: 50,268 shares 50,268$1.18M<0.01%-4,105Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,633 shares; 2025Q1: 13,516 shares; 2025Q2: 11,835 shares; 2025Q3: 21,489 shares; 2025Q4: 24,170 shares 24,170$1.18M<0.01%+2,681Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: not reported; 2025Q1: 12,653 shares; 2025Q2: 45,651 shares; 2025Q3: 16,227 shares; 2025Q4: 16,830 shares 16,830$1.18M<0.01%+603Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,386 shares; 2024Q4: 42,875 shares; 2025Q1: 34,307 shares; 2025Q2: 37,182 shares; 2025Q3: 19,673 shares; 2025Q4: 18,305 shares 18,305$1.18M<0.01%-1,368Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 8,514 shares; 2025Q1: 9,011 shares; 2025Q2: 9,121 shares; 2025Q3: 9,171 shares; 2025Q4: 9,289 shares 9,289$1.17M<0.01%+118Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,916 shares; 2024Q4: 56,347 shares; 2025Q1: 41,861 shares; 2025Q2: 32,133 shares; 2025Q3: 22,953 shares; 2025Q4: 18,292 shares 18,292$1.17M<0.01%-4,661Timeline
IAUXI-80 GOLD 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: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 803,639 shares 803,639$1.17M<0.01%+788,639Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,153 shares; 2024Q4: 70,988 shares; 2025Q1: 148,351 shares; 2025Q2: 127,228 shares; 2025Q3: 128,223 shares; 2025Q4: 126,877 shares 126,877$1.17M<0.01%-1,346Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 43,788 shares; 2025Q1: 13,269 shares; 2025Q2: 13,544 shares; 2025Q3: 25,144 shares; 2025Q4: 33,414 shares 33,414$1.17M<0.01%+8,270Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,026 shares; 2024Q4: 53,924 shares; 2025Q1: 45,192 shares; 2025Q2: 50,986 shares; 2025Q3: 47,780 shares; 2025Q4: 38,958 shares 38,958$1.17M<0.01%-8,822Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 31,417 shares; 2025Q1: 30,720 shares; 2025Q2: 28,812 shares; 2025Q3: 28,272 shares; 2025Q4: 30,600 shares 30,600$1.16M<0.01%+2,328Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,114 shares; 2024Q4: 268,229 shares; 2025Q1: 15,851 shares; 2025Q2: 16,083 shares; 2025Q3: 16,095 shares; 2025Q4: 17,207 shares 17,207$1.16M<0.01%+1,112Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,703 shares; 2025Q1: 3,880 shares; 2025Q2: 5,937 shares; 2025Q3: 5,322 shares; 2025Q4: 6,713 shares 6,713$1.16M<0.01%+1,391Timeline
MDXGMIMEDX 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: 18,635 shares; 2025Q4: 171,235 shares 171,235$1.16M<0.01%+152,600Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,512 shares; 2024Q4: 42,821 shares; 2025Q1: 27,947 shares; 2025Q2: 27,514 shares; 2025Q3: 32,666 shares; 2025Q4: 29,242 shares 29,242$1.16M<0.01%-3,424Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,562 shares; 2025Q4: 6,691 shares 6,691$1.16M<0.01%+5,129Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,852 shares; 2025Q1: 17,105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,678 shares 16,678$1.15M<0.01%newTimeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,799 shares; 2025Q1: 6,756 shares; 2025Q2: 6,531 shares; 2025Q3: 6,519 shares; 2025Q4: 7,637 shares 7,637$1.15M<0.01%+1,118Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,461 shares; 2024Q4: 12,524 shares; 2025Q1: 12,121 shares; 2025Q2: 11,166 shares; 2025Q3: 17,999 shares; 2025Q4: 17,169 shares 17,169$1.15M<0.01%-830Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,430 shares; 2024Q4: 82,700 shares; 2025Q1: 82,635 shares; 2025Q2: 80,762 shares; 2025Q3: 83,483 shares; 2025Q4: 78,580 shares 78,580$1.15M<0.01%-4,903Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,509 shares 20,509$1.15M<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,836 shares; 2025Q4: 59,235 shares 59,235$1.15M<0.01%+40,399Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,560 shares; 2025Q2: 39,807 shares; 2025Q3: 57,163 shares; 2025Q4: 53,303 shares 53,303$1.15M<0.01%-3,860Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 21,092 shares; 2025Q1: 19,883 shares; 2025Q2: 19,306 shares; 2025Q3: 23,866 shares; 2025Q4: 26,625 shares 26,625$1.14M<0.01%+2,759Timeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,452 shares; 2024Q4: 57,568 shares; 2025Q1: 53,110 shares; 2025Q2: 55,610 shares; 2025Q3: 100,310 shares; 2025Q4: 102,810 shares 102,810$1.14M<0.01%+2,500Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,558 shares; 2024Q4: 36,145 shares; 2025Q1: 35,994 shares; 2025Q2: 36,341 shares; 2025Q3: 36,325 shares; 2025Q4: 37,072 shares 37,072$1.14M<0.01%+747Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,828 shares; 2024Q4: 81,146 shares; 2025Q1: 43,681 shares; 2025Q2: 36,483 shares; 2025Q3: 31,567 shares; 2025Q4: 21,438 shares 21,438$1.14M<0.01%-10,129Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,106 shares; 2024Q4: 11,015 shares; 2025Q1: 11,791 shares; 2025Q2: 11,838 shares; 2025Q3: 9,741 shares; 2025Q4: 9,734 shares 9,734$1.13M<0.01%-7Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,030 shares; 2024Q4: 54,911 shares; 2025Q1: 52,702 shares; 2025Q2: 58,885 shares; 2025Q3: 53,574 shares; 2025Q4: 56,966 shares 56,966$1.13M<0.01%+3,392Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 42,295 shares; 2025Q1: 25,229 shares; 2025Q2: 52,137 shares; 2025Q3: 51,330 shares; 2025Q4: 48,338 shares 48,338$1.13M<0.01%-2,992Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 9,732 shares; 2025Q1: 41,502 shares; 2025Q2: 51,762 shares; 2025Q3: 35,426 shares; 2025Q4: 36,840 shares 36,840$1.12M<0.01%+1,414Timeline
CNEQTHE ALGER 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: 11,958 shares; 2025Q4: 32,620 shares 32,620$1.12M<0.01%+20,662Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 22,791 shares; 2025Q1: 26,737 shares; 2025Q2: 29,369 shares; 2025Q3: 35,299 shares; 2025Q4: 32,536 shares 32,536$1.12M<0.01%-2,763Timeline
TGTXTG 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: 17,515 shares; 2025Q3: 12,120 shares; 2025Q4: 37,469 shares 37,469$1.12M<0.01%+25,349Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,726 shares; 2024Q4: 20,402 shares; 2025Q1: 14,912 shares; 2025Q2: 13,310 shares; 2025Q3: 11,961 shares; 2025Q4: 11,636 shares 11,636$1.12M<0.01%-325Timeline
UTIUNIVERSAL TECHNICAL INST 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: 33,546 shares; 2025Q3: 40,067 shares; 2025Q4: 42,715 shares 42,715$1.12M<0.01%+2,648Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,350 shares; 2025Q1: 5,426 shares; 2025Q2: 5,539 shares; 2025Q3: 6,207 shares; 2025Q4: 7,274 shares 7,274$1.12M<0.01%+1,067Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,840 shares; 2024Q4: 86,898 shares; 2025Q1: 66,773 shares; 2025Q2: 69,552 shares; 2025Q3: 58,330 shares; 2025Q4: 43,498 shares 43,498$1.12M<0.01%-14,832Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,671 shares; 2024Q4: 19,345 shares; 2025Q1: 19,242 shares; 2025Q2: 17,671 shares; 2025Q3: 17,374 shares; 2025Q4: 17,670 shares 17,670$1.11M<0.01%+296Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,749 shares; 2025Q2: 41,588 shares; 2025Q3: 42,519 shares; 2025Q4: 43,209 shares 43,209$1.11M<0.01%+690Timeline
SKYDPARAMOUNT SKYDANCE 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: 110,656 shares; 2025Q4: 83,092 shares 83,092$1.11M<0.01%-27,564Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,615 shares; 2024Q4: 24,169 shares; 2025Q1: 20,349 shares; 2025Q2: 19,912 shares; 2025Q3: 21,021 shares; 2025Q4: 20,613 shares 20,613$1.11M<0.01%-408Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,280 shares; 2024Q4: 21,400 shares; 2025Q1: 21,400 shares; 2025Q2: 21,403 shares; 2025Q3: 21,900 shares; 2025Q4: 21,900 shares 21,900$1.11M<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,644 shares; 2024Q4: 90,730 shares; 2025Q1: 26,299 shares; 2025Q2: 34,841 shares; 2025Q3: 33,238 shares; 2025Q4: 25,848 shares 25,848$1.11M<0.01%-7,390Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 26,048 shares; 2025Q1: 26,806 shares; 2025Q2: 27,247 shares; 2025Q3: 27,123 shares; 2025Q4: 26,694 shares 26,694$1.11M<0.01%-429Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 16,993 shares; 2025Q1: 26,734 shares; 2025Q2: 26,204 shares; 2025Q3: 14,446 shares; 2025Q4: 14,870 shares 14,870$1.11M<0.01%+424Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,288 shares; 2024Q4: 21,259 shares; 2025Q1: 21,247 shares; 2025Q2: 21,984 shares; 2025Q3: 21,845 shares; 2025Q4: 22,566 shares 22,566$1.11M<0.01%+721Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,148 shares; 2024Q4: 74,960 shares; 2025Q1: 44,097 shares; 2025Q2: 54,725 shares; 2025Q3: 96,062 shares; 2025Q4: 41,884 shares 41,884$1.1M<0.01%-54,178Timeline
IYZISHARES 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: 33,535 shares; 2025Q3: 33,091 shares; 2025Q4: 32,577 shares 32,577$1.1M<0.01%-514Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,737 shares; 2024Q4: 195,212 shares; 2025Q1: 194,016 shares; 2025Q2: 189,243 shares; 2025Q3: 168,459 shares; 2025Q4: 193,045 shares 193,045$1.1M<0.01%+24,586Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,082 shares; 2024Q4: 25,193 shares; 2025Q1: 24,443 shares; 2025Q2: 24,104 shares; 2025Q3: 24,193 shares; 2025Q4: 36,172 shares 36,172$1.1M<0.01%+11,979Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 116,636 shares; 2025Q1: 106,290 shares; 2025Q2: 32,419 shares; 2025Q3: 26,423 shares; 2025Q4: 22,781 shares 22,781$1.1M<0.01%-3,642Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,996 shares; 2024Q4: 56,168 shares; 2025Q1: 55,768 shares; 2025Q2: 66,981 shares; 2025Q3: 58,276 shares; 2025Q4: 45,987 shares 45,987$1.1M<0.01%-12,289Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,524 shares; 2024Q4: 298,895 shares; 2025Q1: 289,560 shares; 2025Q2: 265,506 shares; 2025Q3: 198,004 shares; 2025Q4: 80,846 shares 80,846$1.1M<0.01%-117,158Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,207 shares; 2024Q4: 10,069 shares; 2025Q1: 9,555 shares; 2025Q2: 12,765 shares; 2025Q3: not reported; 2025Q4: 51,108 shares 51,108$1.1M<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,004 shares; 2024Q4: 63,220 shares; 2025Q1: 71,822 shares; 2025Q2: 81,207 shares; 2025Q3: 75,552 shares; 2025Q4: 76,451 shares 76,451$1.1M<0.01%+899Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,067 shares; 2024Q4: 42,067 shares; 2025Q1: 42,917 shares; 2025Q2: 42,915 shares; 2025Q3: 55,767 shares; 2025Q4: 55,717 shares 55,717$1.1M<0.01%-50Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,580 shares; 2024Q4: 38,396 shares; 2025Q1: 40,201 shares; 2025Q2: 42,430 shares; 2025Q3: 42,019 shares; 2025Q4: 41,396 shares 41,396$1.09M<0.01%-623Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,023 shares; 2024Q4: 268,756 shares; 2025Q1: 282,202 shares; 2025Q2: 212,400 shares; 2025Q3: 439,528 shares; 2025Q4: 197,638 shares 197,638$1.09M<0.01%-241,890Timeline
SCHKSCHWAB 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: 7,488 shares; 2025Q2: 25,394 shares; 2025Q3: 28,816 shares; 2025Q4: 33,316 shares 33,316$1.09M<0.01%+4,500Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 27,017 shares; 2025Q1: 27,598 shares; 2025Q2: 79,360 shares; 2025Q3: 79,003 shares; 2025Q4: 43,780 shares 43,780$1.09M<0.01%-35,223Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,056 shares; 2024Q4: 45,176 shares; 2025Q1: 45,272 shares; 2025Q2: 60,221 shares; 2025Q3: 43,575 shares; 2025Q4: 38,863 shares 38,863$1.09M<0.01%-4,712Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,876 shares; 2024Q4: 20,914 shares; 2025Q1: 19,098 shares; 2025Q2: 18,049 shares; 2025Q3: 16,281 shares; 2025Q4: 19,053 shares 19,053$1.09M<0.01%+2,772Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,674 shares; 2024Q4: 78,212 shares; 2025Q1: 101,201 shares; 2025Q2: 99,719 shares; 2025Q3: 95,294 shares; 2025Q4: 107,616 shares 107,616$1.08M<0.01%+12,322Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,856 shares; 2024Q4: 28,582 shares; 2025Q1: 28,236 shares; 2025Q2: 30,969 shares; 2025Q3: 31,060 shares; 2025Q4: 30,937 shares 30,937$1.08M<0.01%-123Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,420 shares; 2024Q4: 13,205 shares; 2025Q1: 41,752 shares; 2025Q2: 13,743 shares; 2025Q3: 17,572 shares; 2025Q4: 17,272 shares 17,272$1.08M<0.01%-300Timeline
SNEXSTONEX 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: 10,449 shares; 2025Q2: 11,395 shares; 2025Q3: 11,025 shares; 2025Q4: 11,375 shares 11,375$1.08M<0.01%+350Timeline
GEMGOLDMAN 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: 26,061 shares; 2025Q4: 25,948 shares 25,948$1.08M<0.01%-113Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 22,384 shares; 2025Q1: 18,531 shares; 2025Q2: 17,680 shares; 2025Q3: 16,158 shares; 2025Q4: 18,157 shares 18,157$1.08M<0.01%+1,999Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 22,568 shares; 2025Q1: 24,052 shares; 2025Q2: 22,214 shares; 2025Q3: 18,563 shares; 2025Q4: 16,586 shares 16,586$1.08M<0.01%-1,977Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,992 shares; 2024Q4: 26,863 shares; 2025Q1: 20,036 shares; 2025Q2: 11,493 shares; 2025Q3: 12,264 shares; 2025Q4: 11,601 shares 11,601$1.08M<0.01%-663Timeline
JCPIJ 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: 13,514 shares; 2025Q4: 22,284 shares 22,284$1.07M<0.01%+8,770Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 10,256 shares; 2025Q1: 10,519 shares; 2025Q2: 10,288 shares; 2025Q3: 23,789 shares; 2025Q4: 21,433 shares 21,433$1.07M<0.01%-2,356Timeline
AXSMAXSOME 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: 4,322 shares; 2025Q3: 5,507 shares; 2025Q4: 5,868 shares 5,868$1.07M<0.01%+361Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,820 shares; 2025Q2: 34,488 shares; 2025Q3: 36,763 shares; 2025Q4: 42,670 shares 42,670$1.07M<0.01%+5,907Timeline
HYBLSSGA ACTIVE 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: 26,265 shares; 2025Q3: 38,256 shares; 2025Q4: 37,647 shares 37,647$1.07M<0.01%-609Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 20,184 shares; 2025Q1: 9,157 shares; 2025Q2: 11,119 shares; 2025Q3: 9,922 shares; 2025Q4: 13,427 shares 13,427$1.07M<0.01%+3,505Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,122 shares; 2024Q4: 15,391 shares; 2025Q1: 15,652 shares; 2025Q2: 15,673 shares; 2025Q3: 15,623 shares; 2025Q4: 15,543 shares 15,543$1.07M<0.01%-80Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 10,561 shares 10,561$1.06M<0.01%+6,259Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,250 shares; 2025Q1: 78,250 shares; 2025Q2: 118,256 shares; 2025Q3: 30,650 shares; 2025Q4: 411,900 shares 411,900$1.06M<0.01%+381,250Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,881 shares; 2025Q3: 46,853 shares; 2025Q4: 47,876 shares 47,876$1.06M<0.01%+1,023Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,398 shares; 2024Q4: 10,753 shares; 2025Q1: 12,714 shares; 2025Q2: 13,774 shares; 2025Q3: 16,576 shares; 2025Q4: 14,809 shares 14,809$1.06M<0.01%-1,767Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,008 shares; 2025Q1: 2,641 shares; 2025Q2: 2,593 shares; 2025Q3: 2,832 shares; 2025Q4: 2,725 shares 2,725$1.06M<0.01%-107Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,579 shares; 2024Q4: 49,140 shares; 2025Q1: 52,081 shares; 2025Q2: 47,387 shares; 2025Q3: 35,169 shares; 2025Q4: 82,416 shares 82,416$1.06M<0.01%+47,247Timeline
SPCBSUPERCOM LTD 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: 28,500 shares; 2025Q4: 117,000 shares 117,000$1.06M<0.01%+88,500Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,312 shares; 2024Q4: 125,947 shares; 2025Q1: 217,764 shares; 2025Q2: 217,243 shares; 2025Q3: 135,709 shares; 2025Q4: 90,647 shares 90,647$1.06M<0.01%-45,062Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,509 shares; 2024Q4: 207,041 shares; 2025Q1: 207,437 shares; 2025Q2: 215,186 shares; 2025Q3: 242,804 shares; 2025Q4: 262,889 shares 262,889$1.06M<0.01%+20,085Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,215 shares 41,215$1.05M<0.01%newTimeline
KWYKINGSWAY 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: 10,000 shares; 2025Q3: 28,500 shares; 2025Q4: 78,250 shares 78,250$1.05M<0.01%+49,750Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,332 shares; 2024Q4: 69,298 shares; 2025Q1: 118,861 shares; 2025Q2: 128,919 shares; 2025Q3: 117,911 shares; 2025Q4: 104,214 shares 104,214$1.05M<0.01%-13,697Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 27,610 shares; 2025Q1: 15,765 shares; 2025Q2: 18,373 shares; 2025Q3: 15,709 shares; 2025Q4: 21,528 shares 21,528$1.05M<0.01%+5,819Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,911 shares; 2025Q2: 58,791 shares; 2025Q3: 68,089 shares; 2025Q4: 43,467 shares 43,467$1.04M<0.01%-24,622Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,023 shares; 2024Q4: 9,975 shares; 2025Q1: 8,915 shares; 2025Q2: 8,942 shares; 2025Q3: 8,760 shares; 2025Q4: 8,601 shares 8,601$1.04M<0.01%-159Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,156 shares; 2024Q4: 361,359 shares; 2025Q1: 94,753 shares; 2025Q2: 82,322 shares; 2025Q3: 76,215 shares; 2025Q4: 74,023 shares 74,023$1.04M<0.01%-2,192Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 23,412 shares; 2025Q1: 29,125 shares; 2025Q2: 37,931 shares; 2025Q3: 43,296 shares; 2025Q4: 44,525 shares 44,525$1.04M<0.01%+1,229Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 18,489 shares; 2025Q1: 40,510 shares; 2025Q2: 39,288 shares; 2025Q3: 107,054 shares; 2025Q4: 22,587 shares 22,587$1.04M<0.01%-84,467Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,751 shares; 2025Q4: 9,826 shares 9,826$1.04M<0.01%+75Timeline
CORZCORE SCIENTIFIC 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: 12,201 shares; 2025Q3: 29,099 shares; 2025Q4: 71,276 shares 71,276$1.04M<0.01%+42,177Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 3,005 shares; 2025Q1: 3,009 shares; 2025Q2: 2,931 shares; 2025Q3: 2,865 shares; 2025Q4: 3,331 shares 3,331$1.04M<0.01%+466Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,052 shares; 2024Q4: 87,209 shares; 2025Q1: 81,014 shares; 2025Q2: 74,134 shares; 2025Q3: 72,025 shares; 2025Q4: 44,104 shares 44,104$1.03M<0.01%-27,921Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,585 shares; 2024Q4: 156,685 shares; 2025Q1: 133,372 shares; 2025Q2: 105,294 shares; 2025Q3: 106,104 shares; 2025Q4: 69,613 shares 69,613$1.03M<0.01%-36,491Timeline
RIVRIVERNORTH OPPORTUNITIES 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: 93,610 shares; 2025Q3: 127,037 shares; 2025Q4: 87,299 shares 87,299$1.02M<0.01%-39,738Timeline
MICCMAGNUM ICE CREAM CO 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: 64,220 shares 64,220$1.02M<0.01%newTimeline
SBIOALPS 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: 19,869 shares 19,869$1.02M<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,269 shares; 2024Q4: 34,161 shares; 2025Q1: 44,059 shares; 2025Q2: 41,102 shares; 2025Q3: 38,894 shares; 2025Q4: 49,843 shares 49,843$1.01M<0.01%+10,949Timeline
GUMIGOLDMAN 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: 24,985 shares; 2025Q3: 20,017 shares; 2025Q4: 20,017 shares 20,017$1.01M<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,562 shares; 2024Q4: 7,847 shares; 2025Q1: 7,561 shares; 2025Q2: 15,855 shares; 2025Q3: 12,812 shares; 2025Q4: 14,648 shares 14,648$1M<0.01%+1,836Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,046 shares; 2024Q4: 44,469 shares; 2025Q1: 43,270 shares; 2025Q2: 49,370 shares; 2025Q3: 48,770 shares; 2025Q4: 48,770 shares 48,770$1M<0.01%0Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,931 shares; 2024Q4: 56,902 shares; 2025Q1: 15,056 shares; 2025Q2: 14,449 shares; 2025Q3: 14,595 shares; 2025Q4: 14,480 shares 14,480$1M<0.01%-115Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,323 shares; 2025Q2: 10,311 shares; 2025Q3: 10,601 shares; 2025Q4: 10,921 shares 10,921$1M<0.01%+320Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 21,645 shares; 2025Q1: 18,621 shares; 2025Q2: 18,421 shares; 2025Q3: 17,504 shares; 2025Q4: 51,883 shares 51,883$1M<0.01%+34,379Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 9,774 shares; 2025Q1: 10,804 shares; 2025Q2: 11,071 shares; 2025Q3: 13,577 shares; 2025Q4: 13,594 shares 13,594$1M<0.01%+17Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,699 shares; 2024Q4: 31,169 shares; 2025Q1: 12,516 shares; 2025Q2: 10,959 shares; 2025Q3: 11,259 shares; 2025Q4: 11,710 shares 11,710$998K<0.01%+451Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,842 shares; 2024Q4: 22,842 shares; 2025Q1: 22,842 shares; 2025Q2: 22,842 shares; 2025Q3: 22,842 shares; 2025Q4: 22,842 shares 22,842$994K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,318 shares; 2024Q4: 13,774 shares; 2025Q1: 11,041 shares; 2025Q2: 10,972 shares; 2025Q3: 8,210 shares; 2025Q4: 4,763 shares 4,763$994K<0.01%-3,447Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,984 shares; 2024Q4: 65,372 shares; 2025Q1: 71,441 shares; 2025Q2: 75,626 shares; 2025Q3: 84,222 shares; 2025Q4: 84,088 shares 84,088$993K<0.01%-134Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,526 shares; 2024Q4: 28,007 shares; 2025Q1: 27,927 shares; 2025Q2: 27,687 shares; 2025Q3: 25,908 shares; 2025Q4: 25,618 shares 25,618$988K<0.01%-290Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,894 shares; 2025Q1: 8,998 shares; 2025Q2: 21,456 shares; 2025Q3: 21,733 shares; 2025Q4: 21,200 shares 21,200$987K<0.01%-533Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,496 shares; 2024Q4: 345,606 shares; 2025Q1: 316,147 shares; 2025Q2: 291,755 shares; 2025Q3: 89,137 shares; 2025Q4: 66,559 shares 66,559$986K<0.01%-22,578Timeline
EMMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,625 shares; 2025Q2: 28,751 shares; 2025Q3: 30,029 shares; 2025Q4: 31,218 shares 31,218$985K<0.01%+1,189Timeline
ESNTESSENT GROUP 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: 11,176 shares; 2025Q3: 11,579 shares; 2025Q4: 15,143 shares 15,143$984K<0.01%+3,564Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,590 shares; 2024Q4: 15,195 shares; 2025Q1: 17,026 shares; 2025Q2: 19,506 shares; 2025Q3: 20,526 shares; 2025Q4: 26,126 shares 26,126$983K<0.01%+5,600Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 12,944 shares; 2025Q1: 21,175 shares; 2025Q2: 55,129 shares; 2025Q3: 44,674 shares; 2025Q4: 54,839 shares 54,839$978K<0.01%+10,165Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,097 shares; 2024Q4: 15,158 shares; 2025Q1: 15,501 shares; 2025Q2: 11,830 shares; 2025Q3: 12,080 shares; 2025Q4: 12,244 shares 12,244$978K<0.01%+164Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,214 shares; 2024Q4: 30,646 shares; 2025Q1: 34,862 shares; 2025Q2: 38,502 shares; 2025Q3: 37,280 shares; 2025Q4: 36,212 shares 36,212$977K<0.01%-1,068Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,941 shares; 2025Q3: 45,638 shares; 2025Q4: 54,256 shares 54,256$977K<0.01%+8,618Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,478 shares; 2024Q4: 279,007 shares; 2025Q1: 277,727 shares; 2025Q2: 279,449 shares; 2025Q3: 283,948 shares; 2025Q4: 283,803 shares 283,803$976K<0.01%-145Timeline
WOLFWOLFSPEED 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: 40,543 shares; 2025Q4: 56,037 shares 56,037$976K<0.01%+15,494Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,831 shares; 2024Q4: 64,970 shares; 2025Q1: 46,773 shares; 2025Q2: 46,024 shares; 2025Q3: 36,939 shares; 2025Q4: 38,994 shares 38,994$973K<0.01%+2,055Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,049 shares; 2024Q4: 26,259 shares; 2025Q1: 24,042 shares; 2025Q2: 19,550 shares; 2025Q3: 22,410 shares; 2025Q4: 22,070 shares 22,070$971K<0.01%-340Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,794 shares; 2025Q1: 9,140 shares; 2025Q2: 8,621 shares; 2025Q3: 8,684 shares; 2025Q4: 9,020 shares 9,020$969K<0.01%+336Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,529 shares; 2025Q4: 127,156 shares 127,156$966K<0.01%+61,627Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,867 shares; 2024Q4: 64,384 shares; 2025Q1: 80,201 shares; 2025Q2: 77,789 shares; 2025Q3: 87,767 shares; 2025Q4: 89,742 shares 89,742$966K<0.01%+1,975Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,600 shares; 2025Q2: 118,363 shares; 2025Q3: 60,832 shares; 2025Q4: 58,359 shares 58,359$962K<0.01%-2,473Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,848 shares; 2024Q4: 236,780 shares; 2025Q1: 225,497 shares; 2025Q2: 216,318 shares; 2025Q3: 209,787 shares; 2025Q4: 206,224 shares 206,224$959K<0.01%-3,563Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 24,101 shares; 2025Q1: 23,101 shares; 2025Q2: 21,035 shares; 2025Q3: 28,951 shares; 2025Q4: 37,986 shares 37,986$958K<0.01%+9,035Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,964 shares 18,964$956K<0.01%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,278 shares; 2024Q4: 26,468 shares; 2025Q1: 23,734 shares; 2025Q2: 18,552 shares; 2025Q3: 18,852 shares; 2025Q4: 19,461 shares 19,461$956K<0.01%+609Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 8,798 shares; 2025Q1: 8,477 shares; 2025Q2: 8,517 shares; 2025Q3: 10,284 shares; 2025Q4: 10,011 shares 10,011$955K<0.01%-273Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,502 shares; 2024Q4: 56,122 shares; 2025Q1: 54,295 shares; 2025Q2: 78,799 shares; 2025Q3: 59,131 shares; 2025Q4: 58,782 shares 58,782$954K<0.01%-349Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,287 shares; 2024Q4: 32,668 shares; 2025Q1: 28,334 shares; 2025Q2: 26,324 shares; 2025Q3: 25,057 shares; 2025Q4: 18,816 shares 18,816$954K<0.01%-6,241Timeline
CPACOPA HOLDINGS 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: 2,158 shares; 2025Q3: 5,096 shares; 2025Q4: 7,899 shares 7,899$954K<0.01%+2,803Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,443 shares; 2024Q4: 20,297 shares; 2025Q1: 30,319 shares; 2025Q2: 47,431 shares; 2025Q3: 38,779 shares; 2025Q4: 36,913 shares 36,913$953K<0.01%-1,866Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,106 shares; 2024Q4: 91,490 shares; 2025Q1: 91,559 shares; 2025Q2: 91,353 shares; 2025Q3: 97,450 shares; 2025Q4: 94,360 shares 94,360$951K<0.01%-3,090Timeline
FELGFIDELITY 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: 12,947 shares; 2025Q2: 24,697 shares; 2025Q3: 17,023 shares; 2025Q4: 22,791 shares 22,791$950K<0.01%+5,768Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,536 shares; 2024Q4: 23,702 shares; 2025Q1: 24,453 shares; 2025Q2: 30,522 shares; 2025Q3: 31,834 shares; 2025Q4: 27,339 shares 27,339$945K<0.01%-4,495Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,741 shares; 2024Q4: 24,123 shares; 2025Q1: 15,641 shares; 2025Q2: 15,250 shares; 2025Q3: 13,269 shares; 2025Q4: 13,705 shares 13,705$942K<0.01%+436Timeline
MSLCMORGAN STANLEY PATHWAY 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: 17,316 shares 17,316$942K<0.01%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: 1,349 shares; 2025Q3: 2,375 shares; 2025Q4: 3,388 shares 3,388$942K<0.01%+1,013Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,413 shares; 2024Q4: 138,065 shares; 2025Q1: 156,502 shares; 2025Q2: 159,353 shares; 2025Q3: 163,337 shares; 2025Q4: 149,906 shares 149,906$941K<0.01%-13,431Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,429 shares 33,429$941K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,631 shares; 2025Q1: 3,017 shares; 2025Q2: 3,224 shares; 2025Q3: 2,933 shares; 2025Q4: 11,759 shares 11,759$941K<0.01%+8,826Timeline
PJFGPGIM 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: 2,540 shares; 2025Q4: 8,456 shares 8,456$941K<0.01%+5,916Timeline
CVSACOVISTA 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: 9,124 shares; 2025Q4: 9,088 shares 9,088$940K<0.01%-36Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,260 shares; 2024Q4: 75,452 shares; 2025Q1: 56,060 shares; 2025Q2: 56,056 shares; 2025Q3: 53,359 shares; 2025Q4: 43,181 shares 43,181$939K<0.01%-10,178Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,130 shares; 2025Q4: 33,668 shares 33,668$937K<0.01%+1,538Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,506 shares; 2025Q4: 36,757 shares 36,757$937K<0.01%-3,749Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,410 shares; 2025Q4: 125,323 shares 125,323$934K<0.01%+108,913Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 7,916 shares; 2025Q1: 7,900 shares; 2025Q2: 8,197 shares; 2025Q3: 7,782 shares; 2025Q4: 7,695 shares 7,695$933K<0.01%-87Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,822 shares; 2024Q4: 43,763 shares; 2025Q1: 33,950 shares; 2025Q2: 33,725 shares; 2025Q3: 29,704 shares; 2025Q4: 24,298 shares 24,298$933K<0.01%-5,406Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 12,598 shares; 2025Q1: 11,639 shares; 2025Q2: 11,639 shares; 2025Q3: 11,639 shares; 2025Q4: 11,894 shares 11,894$933K<0.01%+255Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,205 shares; 2024Q4: 17,753 shares; 2025Q1: 17,813 shares; 2025Q2: 17,103 shares; 2025Q3: 16,409 shares; 2025Q4: 16,310 shares 16,310$932K<0.01%-99Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,175 shares; 2024Q4: 106,110 shares; 2025Q1: 114,202 shares; 2025Q2: 124,045 shares; 2025Q3: 156,833 shares; 2025Q4: 118,847 shares 118,847$932K<0.01%-37,986Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,143 shares; 2025Q1: 6,775 shares; 2025Q2: 6,825 shares; 2025Q3: 6,850 shares; 2025Q4: 9,210 shares 9,210$930K<0.01%+2,360Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 8,968 shares; 2025Q1: 9,399 shares; 2025Q2: 8,492 shares; 2025Q3: 8,568 shares; 2025Q4: 7,642 shares 7,642$930K<0.01%-926Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,358 shares; 2025Q2: 8,574 shares; 2025Q3: 8,594 shares; 2025Q4: 9,036 shares 9,036$929K<0.01%+442Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,388 shares; 2024Q4: 62,273 shares; 2025Q1: 57,728 shares; 2025Q2: 12,341 shares; 2025Q3: 12,324 shares; 2025Q4: 12,127 shares 12,127$928K<0.01%-197Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,007 shares; 2024Q4: 72,882 shares; 2025Q1: 88,895 shares; 2025Q2: 91,648 shares; 2025Q3: 92,586 shares; 2025Q4: 36,318 shares 36,318$927K<0.01%-56,268Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,381 shares; 2024Q4: 96,174 shares; 2025Q1: 102,708 shares; 2025Q2: 121,721 shares; 2025Q3: 51,208 shares; 2025Q4: 48,444 shares 48,444$927K<0.01%-2,764Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,644 shares; 2025Q4: 26,095 shares 26,095$926K<0.01%+2,451Timeline
QQQHNEOS 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: 63,881 shares; 2025Q2: 64,225 shares; 2025Q3: 20,221 shares; 2025Q4: 17,053 shares 17,053$926K<0.01%-3,168Timeline
HBDCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,119 shares; 2025Q4: 36,813 shares 36,813$926K<0.01%+21,694Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,977 shares; 2024Q4: 33,812 shares; 2025Q1: 25,085 shares; 2025Q2: 29,317 shares; 2025Q3: 29,024 shares; 2025Q4: 28,636 shares 28,636$925K<0.01%-388Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,570 shares; 2024Q4: 45,452 shares; 2025Q1: 40,715 shares; 2025Q2: 44,615 shares; 2025Q3: 45,084 shares; 2025Q4: 44,832 shares 44,832$922K<0.01%-252Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,661 shares 36,661$921K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal176,115$176K-1,910,930
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal155,220$155K+35,519
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal76,600$76.6K+174
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal51,818$51.8K+35,930
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal48,750$48.8K-713
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal46,875$46.9Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal33,000$33K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal31,406$31.4Knew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal32,000$31K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$26.1K0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal20,660$20.7K-480
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal14,970$15Knew

Sold out in Q4 2025

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR767,789$45.8Mshares
UNILEVER PLCUNILEVER PLC641,470$38Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…628,472$15.8Mshares
INVESCOINVESCO585,941$12.1Mshares
ISHARES TRISHARES TR375,983$8.78Mshares
PHINPHINIA INC138,714$7.97Mshares
REVGREV GROUP INC90,662$5.14Mshares
MR COOPER GROUP INCMR COOPER GROUP INC23,868$5.03Mshares
ISHARES TRISHARES TR199,646$5.03Mshares
KKELLANOVA52,279$4.29Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD173,049$3.99Mshares
LNNLINDSAY CORP27,996$3.94Mshares
NTNXNUTANIX INC37,523$2.79Mshares
RHRH11,893$2.42Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS76,157$2.13Mshares
NICNICOLET BANKSHARES INC15,791$2.12Mshares
VERITEX HLDGS INCVERITEX HLDGS INC61,506$2.06Mshares
NOGNORTHERN OIL & GAS INC81,951$2.03Mshares
LCIDLUCID GROUP INC81,220$1.93Mshares
MTSRMETSERA INC29,963$1.57Mshares
NWSNEWS CORP NEW44,593$1.54Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC79,805$1.5Mshares
ECATBLACKROCK ESG CAP ALLC TERM91,653$1.5Mshares
SPTSPROUT SOCIAL INC115,073$1.49Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC55,089$1.36Mshares
GCBCGREENE CNTY BANCORP INC59,440$1.34Mshares
AVTAVNET INC25,286$1.32Mshares
ACNBACNB CORP27,973$1.23Mshares
NOANORTH AMERN CONSTR GROUP LTD79,432$1.13Mshares
TXNMTXNM ENERGY INC18,692$1.06Mshares
ARGTGLOBAL X FDS14,507$1.01Mshares
SBETSHARPLINK INC58,154$989Kshares
CZNCCITIZENS & NORTHN CORP48,676$964Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS11,590$884Kshares
RNAMAVIDITY BIOSCIENCES INC19,936$869Kshares
ISHARESISHARES32,380$867Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC45,075$718Kshares
EXIISHARES TR4,090$707Kshares
QABAFIRST TR EXCHANGE-TRADED FD12,313$691Kshares
MRC GLOBAL INCMRC GLOBAL INC46,987$678Kshares
OPRAOPERA LTD31,660$653Kshares
KBWBINVESCO EXCH TRADED FD TR II8,295$649Kshares
ORLAORLA MNG LTD NEW58,166$628Kshares
PCVXVAXCYTE INC16,885$608Kshares
PEJINVESCO EXCHANGE TRADED FD T9,980$605Kshares
PRMBPRIMO BRANDS CORPORATION27,311$604Kshares
PLTMGRANITESHARES PLATINUM TR39,126$591Kshares
Vital Energy IncVital Energy Inc34,886$589Kshares
INVESCOINVESCO23,601$579Kshares
YSGYATSEN HLDG LTD63,298$573Kshares
SMMTSUMMIT THERAPEUTICS INC26,832$554Kshares
RSPGINVESCO EXCHANGE TRADED FD T6,823$543Kshares
DAVAENDAVA PLC59,123$538Kshares
Sandstorm Gold LtdSandstorm Gold Ltd41,220$516Kshares
WDIVSPDR INDEX SHS FDS7,078$515Kshares
JHGJANUS HENDERSON GROUP PLC11,491$511Kshares
CRNCCERENCE INC40,958$510Kshares
SMPLSIMPLY GOOD FOODS CO20,416$507Kshares
LIFLIFE360 INC4,518$480Kshares
LEALEAR CORP4,763$479Kshares
PTHINVESCO EXCHANGE TRADED FD T10,708$472Kshares
KCKINGSOFT CLOUD HLDGS LTD31,301$467Kshares
FORFORESTAR GROUP INC17,023$453Kshares
CVEOCIVEO CORP CDA19,392$446Kshares
CIVICIVITAS RESOURCES INC13,596$442Kshares
FIIGFIRST TR EXCHANGE-TRADED FD20,628$438Kshares
SPOKSPOK HLDGS INC23,917$413Kshares
HEWJISHARES TR8,104$399Kshares
ICHRICHOR HOLDINGS21,935$384Kshares
ZLABZAI LAB LTD11,219$380Kshares
GMEGAMESTOP CORP13,685$373Kshares
BANKFINANCIAL CORPBANKFINANCIAL CORP30,295$364Kshares
CFAVICTORY PORTFOLIOS II3,990$363Kshares
EFXTENERFLEX LTD33,643$363Kshares
ARCBARCBEST CORP4,985$348Kshares
NSITINSIGHT ENTERPRISES INC3,032$344Kshares
OSPNONESPAN INC21,302$338Kshares
GHYPGIM GLOBAL HIGH YIELD FD FO25,165$324Kshares
PGCPEAPACK-GLADSTONE FINL CORP11,500$317Kshares
PB BANKSHARES INCPB BANKSHARES INC16,418$315Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO31,905$303Kshares
CDLVICTORY PORTFOLIOS II4,299$299Kshares
ECOWPACER FDS TR11,921$291Kshares
CRTOCRITEO S A12,590$285Kshares
BLMNBLOOMIN BRANDS INC39,514$283Kshares
USCBUSCB FINANCIAL HOLDINGS INC16,189$283Kshares
LLYVKLIBERTY MEDIA CORP DEL2,911$282Kshares
MSEXMIDDLESEX WTR CO5,215$282Kshares
JANXJANUX THERAPEUTICS INC11,307$276Kshares
ISHARES TRISHARES TR11,783$274Kshares
QDIVGLOBAL X FDS7,759$273Kshares
PFFVGLOBAL X FDS11,641$269Kshares
JHXJAMES HARDIE INDS PLC13,756$264Kshares
PDSPRECISION DRILLING CORP4,638$261Kshares
OFLXOMEGA FLEX INC8,355$261Kshares
VERINT SYS INCVERINT SYS INC12,822$260Kshares
CASSCASS INFORMATION SYS INC6,585$259Kshares
TMHCTAYLOR MORRISON HOME CORP3,816$252Kshares
PBJINVESCO EXCHANGE TRADED FD T5,488$252Kshares
TGLSTECNOGLASS INC3,559$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 0000720672-26-000003 base2026-02-13acceptance time not in the bulk data set