Skip to content

STIFEL FINANCIAL CORP

Follow

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
TICTIC 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: 149,935 shares; 2025Q3: not reported; 2025Q4: 90,926 shares 90,926$919K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,113 shares; 2024Q4: 137,500 shares; 2025Q1: 60,408 shares; 2025Q2: 60,194 shares; 2025Q3: 72,461 shares; 2025Q4: 110,800 shares 110,800$911K<0.01%+38,339Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,529 shares; 2024Q4: 188,231 shares; 2025Q1: 187,299 shares; 2025Q2: 245,627 shares; 2025Q3: 213,734 shares; 2025Q4: 211,788 shares 211,788$911K<0.01%-1,946Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,354 shares 17,354$908K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,996 shares; 2024Q4: 52,809 shares; 2025Q1: 52,319 shares; 2025Q2: 52,319 shares; 2025Q3: 52,377 shares; 2025Q4: 51,363 shares 51,363$908K<0.01%-1,014Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,776 shares; 2025Q2: 15,324 shares; 2025Q3: 18,294 shares; 2025Q4: 15,715 shares 15,715$907K<0.01%-2,579Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,039 shares; 2025Q1: 7,103 shares; 2025Q2: 7,527 shares; 2025Q3: 9,049 shares; 2025Q4: 8,899 shares 8,899$906K<0.01%-150Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,386 shares; 2025Q1: 6,913 shares; 2025Q2: 11,973 shares; 2025Q3: 12,445 shares; 2025Q4: 12,640 shares 12,640$905K<0.01%+195Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,924 shares; 2025Q1: 2,828 shares; 2025Q2: 2,668 shares; 2025Q3: 2,754 shares; 2025Q4: 3,139 shares 3,139$905K<0.01%+385Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,906 shares; 2025Q2: 9,396 shares; 2025Q3: 8,397 shares; 2025Q4: 8,335 shares 8,335$904K<0.01%-62Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,107 shares; 2024Q4: 209,999 shares; 2025Q1: 164,824 shares; 2025Q2: 225,640 shares; 2025Q3: 349,595 shares; 2025Q4: 329,815 shares 329,815$900K<0.01%-19,780Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,214 shares; 2024Q4: 47,573 shares; 2025Q1: 53,588 shares; 2025Q2: 52,149 shares; 2025Q3: 53,186 shares; 2025Q4: 54,589 shares 54,589$897K<0.01%+1,403Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,175 shares; 2024Q4: 8,664 shares; 2025Q1: 9,492 shares; 2025Q2: 10,072 shares; 2025Q3: 9,792 shares; 2025Q4: 9,662 shares 9,662$896K<0.01%-130Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,029 shares; 2024Q4: 28,659 shares; 2025Q1: 25,771 shares; 2025Q2: 28,485 shares; 2025Q3: 27,802 shares; 2025Q4: 28,354 shares 28,354$893K<0.01%+552Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,546 shares; 2025Q3: 10,810 shares; 2025Q4: 14,070 shares 14,070$893K<0.01%+3,260Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,701 shares; 2024Q4: 37,828 shares; 2025Q1: 37,006 shares; 2025Q2: 41,035 shares; 2025Q3: 38,114 shares; 2025Q4: 42,741 shares 42,741$893K<0.01%+4,627Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: 21,489 shares; 2025Q1: 18,943 shares; 2025Q2: 18,250 shares; 2025Q3: 19,350 shares; 2025Q4: 25,752 shares 25,752$892K<0.01%+6,402Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,634 shares; 2025Q1: 7,495 shares; 2025Q2: 7,505 shares; 2025Q3: 7,520 shares; 2025Q4: 20,624 shares 20,624$888K<0.01%+13,104Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,270 shares; 2025Q1: 10,449 shares; 2025Q2: 10,236 shares; 2025Q3: 18,583 shares; 2025Q4: 18,111 shares 18,111$887K<0.01%-472Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,668 shares; 2024Q4: 38,282 shares; 2025Q1: 51,029 shares; 2025Q2: 27,781 shares; 2025Q3: 28,941 shares; 2025Q4: 32,495 shares 32,495$887K<0.01%+3,554Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,318 shares; 2024Q4: 46,934 shares; 2025Q1: 13,238 shares; 2025Q2: 33,005 shares; 2025Q3: 35,458 shares; 2025Q4: 30,550 shares 30,550$886K<0.01%-4,908Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 13,562 shares; 2025Q1: 12,892 shares; 2025Q2: 12,983 shares; 2025Q3: 13,061 shares; 2025Q4: 16,550 shares 16,550$886K<0.01%+3,489Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,291 shares; 2025Q1: 3,390 shares; 2025Q2: 8,292 shares; 2025Q3: 10,105 shares; 2025Q4: 11,275 shares 11,275$885K<0.01%+1,170Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,367 shares; 2025Q1: 5,333 shares; 2025Q2: 4,973 shares; 2025Q3: 10,553 shares; 2025Q4: 11,870 shares 11,870$883K<0.01%+1,317Timeline
JTEKJ 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: 3,074 shares; 2025Q2: not reported; 2025Q3: 4,574 shares; 2025Q4: 9,804 shares 9,804$883K<0.01%+5,230Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,245 shares; 2024Q4: 8,599 shares; 2025Q1: 17,975 shares; 2025Q2: 17,589 shares; 2025Q3: 18,039 shares; 2025Q4: 18,055 shares 18,055$879K<0.01%+16Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,285 shares; 2024Q4: 80,246 shares; 2025Q1: 108,892 shares; 2025Q2: 91,582 shares; 2025Q3: 20,467 shares; 2025Q4: 19,896 shares 19,896$879K<0.01%-571Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,144 shares; 2025Q1: 7,098 shares; 2025Q2: 6,895 shares; 2025Q3: 6,556 shares; 2025Q4: 7,113 shares 7,113$879K<0.01%+557Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 9,807 shares; 2025Q1: 5,668 shares; 2025Q2: 5,848 shares; 2025Q3: 8,817 shares; 2025Q4: 9,293 shares 9,293$877K<0.01%+476Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 12,221 shares; 2025Q1: 12,192 shares; 2025Q2: 12,086 shares; 2025Q3: 12,412 shares; 2025Q4: 12,379 shares 12,379$877K<0.01%-33Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,873 shares; 2025Q2: 10,880 shares; 2025Q3: 3,826 shares; 2025Q4: 3,689 shares 3,689$876K<0.01%-137Timeline
CLOABLACKROCK ETF 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: 16,894 shares; 2025Q4: 16,894 shares 16,894$874K<0.01%0Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,932 shares; 2025Q1: 14,101 shares; 2025Q2: 12,435 shares; 2025Q3: 15,579 shares; 2025Q4: 72,585 shares 72,585$872K<0.01%+57,006Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,376 shares; 2024Q4: 91,497 shares; 2025Q1: 76,662 shares; 2025Q2: 17,945 shares; 2025Q3: 15,515 shares; 2025Q4: 15,755 shares 15,755$869K<0.01%+240Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,014 shares; 2024Q4: 25,527 shares; 2025Q1: 18,706 shares; 2025Q2: 25,519 shares; 2025Q3: 25,468 shares; 2025Q4: 20,020 shares 20,020$868K<0.01%-5,448Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,742 shares; 2024Q4: 497,618 shares; 2025Q1: 322,481 shares; 2025Q2: 12,799 shares; 2025Q3: 8,706 shares; 2025Q4: 9,177 shares 9,177$864K<0.01%+471Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,173 shares; 2024Q4: 15,628 shares; 2025Q1: 15,240 shares; 2025Q2: 19,060 shares; 2025Q3: 15,367 shares; 2025Q4: 13,333 shares 13,333$864K<0.01%-2,034Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,096 shares; 2024Q4: 26,649 shares; 2025Q1: 30,593 shares; 2025Q2: 30,093 shares; 2025Q3: 13,891 shares; 2025Q4: 13,462 shares 13,462$859K<0.01%-429Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 16,581 shares; 2025Q1: 16,065 shares; 2025Q2: 16,252 shares; 2025Q3: 15,480 shares; 2025Q4: 14,670 shares 14,670$859K<0.01%-810Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,983 shares; 2024Q4: 77,886 shares; 2025Q1: 99,527 shares; 2025Q2: 92,422 shares; 2025Q3: 90,307 shares; 2025Q4: 89,023 shares 89,023$858K<0.01%-1,284Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,747 shares; 2025Q1: 17,551 shares; 2025Q2: 17,620 shares; 2025Q3: 43,378 shares; 2025Q4: 36,656 shares 36,656$858K<0.01%-6,722Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: not reported; 2025Q1: 4,954 shares; 2025Q2: 11,106 shares; 2025Q3: 12,922 shares; 2025Q4: 15,435 shares 15,435$858K<0.01%+2,513Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,398 shares; 2025Q2: 20,467 shares; 2025Q3: 19,867 shares; 2025Q4: 51,661 shares 51,661$857K<0.01%+31,794Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,824 shares; 2025Q1: 5,684 shares; 2025Q2: 6,595 shares; 2025Q3: 7,470 shares; 2025Q4: 7,202 shares 7,202$856K<0.01%-268Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 20,717 shares; 2025Q1: 16,932 shares; 2025Q2: 12,480 shares; 2025Q3: 12,780 shares; 2025Q4: 12,838 shares 12,838$854K<0.01%+58Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,860 shares; 2024Q4: 252,187 shares; 2025Q1: 195,196 shares; 2025Q2: 250,349 shares; 2025Q3: 246,197 shares; 2025Q4: 105,372 shares 105,372$850K<0.01%-140,825Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,387 shares; 2024Q4: 42,924 shares; 2025Q1: 49,168 shares; 2025Q2: 62,964 shares; 2025Q3: 64,626 shares; 2025Q4: 66,256 shares 66,256$847K<0.01%+1,630Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: 8,424 shares; 2025Q1: 9,283 shares; 2025Q2: 9,138 shares; 2025Q3: 8,961 shares; 2025Q4: 10,723 shares 10,723$846K<0.01%+1,762Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,834 shares; 2025Q1: not reported; 2025Q2: 25,657 shares; 2025Q3: 21,404 shares; 2025Q4: 26,051 shares 26,051$846K<0.01%+4,647Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale 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: 29,122 shares 29,122$842K<0.01%newTimeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,601 shares; 2024Q4: 36,713 shares; 2025Q1: 34,605 shares; 2025Q2: 34,349 shares; 2025Q3: 73,101 shares; 2025Q4: 78,592 shares 78,592$841K<0.01%+5,491Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,860 shares; 2024Q4: 191,004 shares; 2025Q1: 220,806 shares; 2025Q2: 225,100 shares; 2025Q3: 216,537 shares; 2025Q4: 191,071 shares 191,071$837K<0.01%-25,466Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,483 shares; 2024Q4: 19,123 shares; 2025Q1: 17,793 shares; 2025Q2: 17,636 shares; 2025Q3: 19,336 shares; 2025Q4: 14,009 shares 14,009$837K<0.01%-5,327Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 58,915 shares; 2025Q1: 67,957 shares; 2025Q2: 77,873 shares; 2025Q3: 78,626 shares; 2025Q4: 77,519 shares 77,519$836K<0.01%-1,107Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,703 shares; 2024Q4: 57,633 shares; 2025Q1: 60,427 shares; 2025Q2: 58,028 shares; 2025Q3: 53,208 shares; 2025Q4: 55,936 shares 55,936$835K<0.01%+2,728Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,319 shares; 2024Q4: 23,932 shares; 2025Q1: 26,121 shares; 2025Q2: 31,815 shares; 2025Q3: 29,240 shares; 2025Q4: 23,534 shares 23,534$834K<0.01%-5,706Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,655 shares; 2024Q4: 21,055 shares; 2025Q1: 21,055 shares; 2025Q2: 21,205 shares; 2025Q3: 18,705 shares; 2025Q4: 19,205 shares 19,205$834K<0.01%+500Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,344 shares; 2024Q4: 99,044 shares; 2025Q1: 54,195 shares; 2025Q2: 71,302 shares; 2025Q3: 69,924 shares; 2025Q4: 72,941 shares 72,941$833K<0.01%+3,017Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,202 shares; 2024Q4: 12,426 shares; 2025Q1: 13,614 shares; 2025Q2: 13,581 shares; 2025Q3: 16,251 shares; 2025Q4: 13,264 shares 13,264$829K<0.01%-2,987Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 5,179 shares; 2025Q1: 5,181 shares; 2025Q2: 5,156 shares; 2025Q3: 17,071 shares; 2025Q4: 17,015 shares 17,015$827K<0.01%-56Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,381 shares 32,381$825K<0.01%newTimeline
EPPISHARES 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: 17,523 shares; 2025Q3: 18,005 shares; 2025Q4: 16,314 shares 16,314$823K<0.01%-1,691Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,995 shares; 2024Q4: 29,591 shares; 2025Q1: 14,795 shares; 2025Q2: 31,708 shares; 2025Q3: 30,703 shares; 2025Q4: 27,488 shares 27,488$823K<0.01%-3,215Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,359 shares; 2024Q4: 16,019 shares; 2025Q1: 17,293 shares; 2025Q2: 23,832 shares; 2025Q3: 24,975 shares; 2025Q4: 9,661 shares 9,661$820K<0.01%-15,314Timeline
GVALCAMBRIA 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: 19,129 shares; 2025Q3: 115,802 shares; 2025Q4: 25,944 shares 25,944$816K<0.01%-89,858Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,150 shares; 2025Q4: 21,845 shares 21,845$816K<0.01%+13,695Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,500 shares; 2024Q4: 39,500 shares; 2025Q1: 39,500 shares; 2025Q2: 42,969 shares; 2025Q3: 42,969 shares; 2025Q4: 44,197 shares 44,197$815K<0.01%+1,228Timeline
OVLHLISTED 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: 20,645 shares 20,645$813K<0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,593 shares; 2024Q4: 90,055 shares; 2025Q1: 85,189 shares; 2025Q2: 5,586 shares; 2025Q3: 5,945 shares; 2025Q4: 4,074 shares 4,074$813K<0.01%-1,871Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 35,732 shares; 2025Q1: 36,892 shares; 2025Q2: 38,056 shares; 2025Q3: 39,014 shares; 2025Q4: 35,128 shares 35,128$811K<0.01%-3,886Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,572 shares; 2025Q1: 14,572 shares; 2025Q2: 15,076 shares; 2025Q3: 12,982 shares; 2025Q4: 12,723 shares 12,723$810K<0.01%-259Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,869 shares; 2024Q4: 28,699 shares; 2025Q1: 31,441 shares; 2025Q2: 36,143 shares; 2025Q3: 36,395 shares; 2025Q4: 36,980 shares 36,980$809K<0.01%+585Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,729 shares; 2025Q2: 11,561 shares; 2025Q3: 11,910 shares; 2025Q4: 12,429 shares 12,429$807K<0.01%+519Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 16,494 shares; 2025Q1: 15,639 shares; 2025Q2: 13,089 shares; 2025Q3: 8,494 shares; 2025Q4: 7,760 shares 7,760$804K<0.01%-734Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,604 shares; 2024Q4: 36,684 shares; 2025Q1: 29,415 shares; 2025Q2: 36,867 shares; 2025Q3: 36,955 shares; 2025Q4: 30,420 shares 30,420$804K<0.01%-6,535Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 44,844 shares; 2025Q1: 43,905 shares; 2025Q2: 40,409 shares; 2025Q3: 51,792 shares; 2025Q4: 55,478 shares 55,478$803K<0.01%+3,686Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,746 shares; 2024Q4: 163,493 shares; 2025Q1: 166,522 shares; 2025Q2: 213,327 shares; 2025Q3: 200,429 shares; 2025Q4: 148,305 shares 148,305$802K<0.01%-52,124Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,952 shares; 2024Q4: 39,940 shares; 2025Q1: 33,804 shares; 2025Q2: 33,575 shares; 2025Q3: 27,079 shares; 2025Q4: 30,948 shares 30,948$795K<0.01%+3,869Timeline
SRVNXG CUSHING MIDSTREAM ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 20,244 shares; 2025Q1: 19,179 shares; 2025Q2: 19,199 shares; 2025Q3: 19,827 shares; 2025Q4: 20,328 shares 20,328$794K<0.01%+501Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,048 shares; 2025Q1: 2,378 shares; 2025Q2: 6,593 shares; 2025Q3: 6,207 shares; 2025Q4: 5,347 shares 5,347$793K<0.01%-860Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 8,943 shares; 2025Q1: 9,168 shares; 2025Q2: 9,274 shares; 2025Q3: 7,940 shares; 2025Q4: 11,480 shares 11,480$792K<0.01%+3,540Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 8,434 shares; 2025Q1: 7,464 shares; 2025Q2: 8,278 shares; 2025Q3: 9,247 shares; 2025Q4: 9,724 shares 9,724$787K<0.01%+477Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 20,688 shares; 2025Q1: 20,527 shares; 2025Q2: 20,622 shares; 2025Q3: 18,715 shares; 2025Q4: 17,548 shares 17,548$787K<0.01%-1,167Timeline
FEMBFIRST TR EXCH TRADED FD 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: 19,138 shares; 2025Q4: 26,367 shares 26,367$786K<0.01%+7,229Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,149 shares; 2025Q3: 1,531 shares; 2025Q4: 2,718 shares 2,718$785K<0.01%+1,187Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,146 shares; 2024Q4: 69,400 shares; 2025Q1: 70,815 shares; 2025Q2: 70,892 shares; 2025Q3: 71,643 shares; 2025Q4: 41,352 shares 41,352$784K<0.01%-30,291Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,811 shares 11,811$784K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 16,489 shares; 2025Q1: 12,889 shares; 2025Q2: not reported; 2025Q3: 13,498 shares; 2025Q4: 14,112 shares 14,112$783K<0.01%+614Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,662 shares; 2025Q1: 75,575 shares; 2025Q2: 77,314 shares; 2025Q3: 77,106 shares; 2025Q4: 81,822 shares 81,822$782K<0.01%+4,716Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,050 shares; 2024Q4: 41,497 shares; 2025Q1: 37,638 shares; 2025Q2: 69,329 shares; 2025Q3: 107,550 shares; 2025Q4: 87,096 shares 87,096$782K<0.01%-20,454Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,352 shares; 2024Q4: 17,152 shares; 2025Q1: 18,946 shares; 2025Q2: 16,316 shares; 2025Q3: 19,828 shares; 2025Q4: 20,215 shares 20,215$781K<0.01%+387Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 821,559 shares; 2024Q4: 499,475 shares; 2025Q1: 22,677 shares; 2025Q2: 22,890 shares; 2025Q3: 22,930 shares; 2025Q4: 22,640 shares 22,640$780K<0.01%-290Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,172 shares; 2025Q2: not reported; 2025Q3: 19,278 shares; 2025Q4: 18,108 shares 18,108$779K<0.01%-1,170Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,572 shares; 2024Q4: 23,268 shares; 2025Q1: 26,956 shares; 2025Q2: 36,916 shares; 2025Q3: 37,182 shares; 2025Q4: 74,297 shares 74,297$779K<0.01%+37,115Timeline
NGSNATURAL GAS SVCS 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: 14,275 shares; 2025Q2: 13,068 shares; 2025Q3: 14,176 shares; 2025Q4: 23,096 shares 23,096$777K<0.01%+8,920Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 10,684 shares; 2025Q1: 6,846 shares; 2025Q2: 5,548 shares; 2025Q3: 4,902 shares; 2025Q4: 4,581 shares 4,581$777K<0.01%-321Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,172 shares; 2024Q4: 32,736 shares; 2025Q1: 43,968 shares; 2025Q2: 926,150 shares; 2025Q3: 44,161 shares; 2025Q4: 40,486 shares 40,486$775K<0.01%-3,675Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,074 shares; 2024Q4: 260,485 shares; 2025Q1: 265,577 shares; 2025Q2: 294,656 shares; 2025Q3: 294,246 shares; 2025Q4: 291,231 shares 291,231$775K<0.01%-3,015Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,135 shares; 2024Q4: 48,495 shares; 2025Q1: 49,200 shares; 2025Q2: 49,050 shares; 2025Q3: 49,885 shares; 2025Q4: 52,913 shares 52,913$771K<0.01%+3,028Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 1,157 shares; 2025Q1: 930 shares; 2025Q2: 4,039 shares; 2025Q3: 5,043 shares; 2025Q4: 4,443 shares 4,443$771K<0.01%-600Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 15,537 shares; 2025Q1: 17,449 shares; 2025Q2: 22,141 shares; 2025Q3: 26,182 shares; 2025Q4: 32,868 shares 32,868$770K<0.01%+6,686Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,131 shares; 2024Q4: 76,667 shares; 2025Q1: 75,978 shares; 2025Q2: 74,238 shares; 2025Q3: 75,910 shares; 2025Q4: 72,686 shares 72,686$767K<0.01%-3,224Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,241 shares; 2024Q4: 56,889 shares; 2025Q1: 49,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,036 shares 23,036$766K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 9,104 shares; 2025Q1: 10,113 shares; 2025Q2: 11,714 shares; 2025Q3: 13,155 shares; 2025Q4: 13,419 shares 13,419$764K<0.01%+264Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 5,352 shares; 2025Q1: 5,352 shares; 2025Q2: 4,005 shares; 2025Q3: 4,034 shares; 2025Q4: 6,826 shares 6,826$764K<0.01%+2,792Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 11,296 shares; 2025Q1: 12,412 shares; 2025Q2: 11,654 shares; 2025Q3: 13,461 shares; 2025Q4: 12,628 shares 12,628$763K<0.01%-833Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,492 shares; 2024Q4: 366,490 shares; 2025Q1: 94,802 shares; 2025Q2: 95,356 shares; 2025Q3: 96,029 shares; 2025Q4: 98,858 shares 98,858$762K<0.01%+2,829Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 4,966 shares; 2025Q1: 8,342 shares; 2025Q2: not reported; 2025Q3: 3,521 shares; 2025Q4: 10,343 shares 10,343$762K<0.01%+6,822Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,472 shares; 2024Q4: 91,288 shares; 2025Q1: 57,731 shares; 2025Q2: 57,065 shares; 2025Q3: 29,989 shares; 2025Q4: 27,423 shares 27,423$762K<0.01%-2,566Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,048 shares; 2024Q4: 73,626 shares; 2025Q1: 35,128 shares; 2025Q2: 40,914 shares; 2025Q3: 64,970 shares; 2025Q4: 21,965 shares 21,965$760K<0.01%-43,005Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 8,907 shares; 2025Q3: 9,897 shares; 2025Q4: 11,736 shares 11,736$759K<0.01%+1,839Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,367 shares; 2025Q1: 4,232 shares; 2025Q2: 4,845 shares; 2025Q3: 4,326 shares; 2025Q4: 4,614 shares 4,614$758K<0.01%+288Timeline
PENGPENGUIN 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: 39,140 shares; 2025Q4: 38,704 shares 38,704$757K<0.01%-436Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,870 shares; 2024Q4: 52,335 shares; 2025Q1: 64,428 shares; 2025Q2: 74,010 shares; 2025Q3: 63,261 shares; 2025Q4: 41,168 shares 41,168$757K<0.01%-22,093Timeline
BSMZINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,687 shares 29,687$755K<0.01%newTimeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,469 shares; 2024Q4: 30,140 shares; 2025Q1: 25,358 shares; 2025Q2: 25,545 shares; 2025Q3: 25,474 shares; 2025Q4: 8,471 shares 8,471$755K<0.01%-17,003Timeline
ARKWARK 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: 3,064 shares; 2025Q2: 4,894 shares; 2025Q3: 5,018 shares; 2025Q4: 5,097 shares 5,097$753K<0.01%+79Timeline
BDCIUBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,250 shares 74,250$753K<0.01%newTimeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,664 shares; 2024Q4: 180,796 shares; 2025Q1: 171,667 shares; 2025Q2: 156,714 shares; 2025Q3: 164,498 shares; 2025Q4: 119,775 shares 119,775$751K<0.01%-44,723Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,385 shares; 2024Q4: 20,965 shares; 2025Q1: 21,351 shares; 2025Q2: 22,426 shares; 2025Q3: 18,844 shares; 2025Q4: 19,113 shares 19,113$749K<0.01%+269Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 19,666 shares; 2025Q1: 18,802 shares; 2025Q2: 18,136 shares; 2025Q3: 17,508 shares; 2025Q4: 15,993 shares 15,993$748K<0.01%-1,515Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,030 shares; 2025Q2: 8,308 shares; 2025Q3: 7,731 shares; 2025Q4: 25,000 shares 25,000$747K<0.01%+17,269Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,003 shares; 2024Q4: 44,028 shares; 2025Q1: 49,926 shares; 2025Q2: 68,869 shares; 2025Q3: 75,885 shares; 2025Q4: 66,133 shares 66,133$747K<0.01%-9,752Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,146 shares; 2024Q4: 44,118 shares; 2025Q1: not reported; 2025Q2: 6,762 shares; 2025Q3: 7,004 shares; 2025Q4: 7,607 shares 7,607$745K<0.01%+603Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,910 shares; 2024Q4: 41,356 shares; 2025Q1: 55,171 shares; 2025Q2: 55,171 shares; 2025Q3: 55,168 shares; 2025Q4: 55,641 shares 55,641$741K<0.01%+473Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,488 shares; 2025Q2: 19,428 shares; 2025Q3: 19,056 shares; 2025Q4: 16,480 shares 16,480$741K<0.01%-2,576
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 15,655 shares; 2025Q1: 15,962 shares; 2025Q2: 16,512 shares; 2025Q3: 18,090 shares; 2025Q4: 19,799 shares 19,799$740K<0.01%+1,709Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,793 shares; 2024Q4: 55,192 shares; 2025Q1: 60,767 shares; 2025Q2: 65,580 shares; 2025Q3: 49,474 shares; 2025Q4: 48,281 shares 48,281$740K<0.01%-1,193Timeline
ALGALAMO 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: 4,405 shares 4,405$739K<0.01%newTimeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,315 shares; 2024Q4: 35,110 shares; 2025Q1: 37,887 shares; 2025Q2: 35,748 shares; 2025Q3: 23,932 shares; 2025Q4: 23,108 shares 23,108$736K<0.01%-824Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,540 shares; 2025Q3: 64,716 shares; 2025Q4: 70,382 shares 70,382$736K<0.01%+5,666Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,755 shares; 2025Q1: 12,108 shares; 2025Q2: 12,181 shares; 2025Q3: 12,243 shares; 2025Q4: 99,528 shares 99,528$736K<0.01%+87,285Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,166 shares; 2024Q4: 75,927 shares; 2025Q1: 58,742 shares; 2025Q2: 71,043 shares; 2025Q3: 68,627 shares; 2025Q4: 65,556 shares 65,556$735K<0.01%-3,071Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,517 shares; 2025Q3: 71,940 shares; 2025Q4: 77,700 shares 77,700$733K<0.01%+5,760Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,756 shares; 2024Q4: 13,370 shares; 2025Q1: 13,712 shares; 2025Q2: 12,825 shares; 2025Q3: 11,766 shares; 2025Q4: 12,379 shares 12,379$733K<0.01%+613Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,549 shares; 2024Q4: 27,065 shares; 2025Q1: 6,958 shares; 2025Q2: 9,128 shares; 2025Q3: 9,776 shares; 2025Q4: 10,542 shares 10,542$732K<0.01%+766Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,119 shares; 2025Q4: 14,318 shares 14,318$730K<0.01%+8,199Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,702 shares; 2024Q4: 56,314 shares; 2025Q1: 55,833 shares; 2025Q2: 12,875 shares; 2025Q3: 12,610 shares; 2025Q4: 12,945 shares 12,945$727K<0.01%+335Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 3,484 shares; 2025Q2: 3,706 shares; 2025Q3: 6,451 shares; 2025Q4: 6,603 shares 6,603$727K<0.01%+152Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,835 shares; 2024Q4: 50,235 shares; 2025Q1: 40,535 shares; 2025Q2: 40,935 shares; 2025Q3: 41,809 shares; 2025Q4: 39,124 shares 39,124$725K<0.01%-2,685Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,206 shares; 2024Q4: 12,670 shares; 2025Q1: 9,725 shares; 2025Q2: 6,002 shares; 2025Q3: 6,140 shares; 2025Q4: 5,850 shares 5,850$725K<0.01%-290Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,336 shares 18,336$725K<0.01%newTimeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 10,578 shares; 2025Q1: 11,121 shares; 2025Q2: 9,923 shares; 2025Q3: 9,081 shares; 2025Q4: 8,490 shares 8,490$724K<0.01%-591Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 17,116 shares; 2025Q1: 13,105 shares; 2025Q2: 12,668 shares; 2025Q3: 13,922 shares; 2025Q4: 14,176 shares 14,176$723K<0.01%+254Timeline
AORTARTIVION 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: 15,854 shares 15,854$723K<0.01%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,541 shares; 2024Q4: 17,506 shares; 2025Q1: 16,116 shares; 2025Q2: 28,396 shares; 2025Q3: 45,291 shares; 2025Q4: 40,411 shares 40,411$723K<0.01%-4,880Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,994 shares; 2024Q4: 24,643 shares; 2025Q1: 11,310 shares; 2025Q2: 14,339 shares; 2025Q3: 12,697 shares; 2025Q4: 8,430 shares 8,430$721K<0.01%-4,267Timeline
VNETVNET 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: 78,281 shares; 2025Q2: 78,564 shares; 2025Q3: 80,668 shares; 2025Q4: 85,102 shares 85,102$720K<0.01%+4,434Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: 10,109 shares; 2025Q2: 9,600 shares; 2025Q3: 8,491 shares; 2025Q4: 8,467 shares 8,467$718K<0.01%-24Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,813 shares; 2025Q3: 79,910 shares; 2025Q4: 78,622 shares 78,622$718K<0.01%-1,288Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,468 shares; 2024Q4: 58,896 shares; 2025Q1: 64,431 shares; 2025Q2: 70,567 shares; 2025Q3: 63,666 shares; 2025Q4: 63,416 shares 63,416$717K<0.01%-250Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,317 shares; 2024Q4: 28,151 shares; 2025Q1: 25,814 shares; 2025Q2: 15,084 shares; 2025Q3: 13,262 shares; 2025Q4: 12,174 shares 12,174$717K<0.01%-1,088Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,574 shares; 2024Q4: 21,877 shares; 2025Q1: 20,119 shares; 2025Q2: 18,647 shares; 2025Q3: 6,124 shares; 2025Q4: 6,396 shares 6,396$715K<0.01%+272Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,251 shares; 2025Q1: 10,840 shares; 2025Q2: 14,140 shares; 2025Q3: 16,240 shares; 2025Q4: 14,390 shares 14,390$714K<0.01%-1,850Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,048 shares; 2025Q1: 103,263 shares; 2025Q2: 102,694 shares; 2025Q3: 103,944 shares; 2025Q4: 105,477 shares 105,477$714K<0.01%+1,533Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,937 shares; 2025Q4: 47,037 shares 47,037$714K<0.01%+35,100Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 623 shares; 2025Q1: 624 shares; 2025Q2: 611 shares; 2025Q3: 621 shares; 2025Q4: 649 shares 649$713K<0.01%+28Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,155 shares; 2024Q4: 85,348 shares; 2025Q1: 13,605 shares; 2025Q2: 13,558 shares; 2025Q3: 14,233 shares; 2025Q4: 14,103 shares 14,103$712K<0.01%-130Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,387 shares; 2024Q4: 10,041 shares; 2025Q1: 10,381 shares; 2025Q2: 10,932 shares; 2025Q3: 10,806 shares; 2025Q4: 11,431 shares 11,431$712K<0.01%+625Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,903 shares 48,903$711K<0.01%newTimeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 31,793 shares; 2025Q1: 14,248 shares; 2025Q2: 18,497 shares; 2025Q3: 17,391 shares; 2025Q4: 10,029 shares 10,029$710K<0.01%-7,362Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,099 shares; 2024Q4: 74,959 shares; 2025Q1: 76,921 shares; 2025Q2: 77,695 shares; 2025Q3: 16,224 shares; 2025Q4: 17,213 shares 17,213$709K<0.01%+989Timeline
CHATTIDAL 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: 12,964 shares; 2025Q2: 7,513 shares; 2025Q3: 8,686 shares; 2025Q4: 12,020 shares 12,020$709K<0.01%+3,334Timeline
BSCXINVESCO 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: 11,597 shares; 2025Q1: 21,415 shares; 2025Q2: 22,583 shares; 2025Q3: 31,354 shares; 2025Q4: 33,008 shares 33,008$708K<0.01%+1,654Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 14,695 shares; 2025Q4: 20,267 shares 20,267$707K<0.01%+5,572Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,724 shares 5,724$706K<0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,512 shares; 2024Q4: 57,371 shares; 2025Q1: 47,721 shares; 2025Q2: 47,471 shares; 2025Q3: 51,011 shares; 2025Q4: 24,575 shares 24,575$705K<0.01%-26,436Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,077 shares; 2024Q4: 16,307 shares; 2025Q1: 15,976 shares; 2025Q2: 15,699 shares; 2025Q3: 15,041 shares; 2025Q4: 14,593 shares 14,593$705K<0.01%-448Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462 shares; 2024Q4: 8,876 shares; 2025Q1: 8,891 shares; 2025Q2: 8,941 shares; 2025Q3: 8,902 shares; 2025Q4: 8,763 shares 8,763$703K<0.01%-139Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,266 shares; 2024Q4: 34,001 shares; 2025Q1: not reported; 2025Q2: 11,866 shares; 2025Q3: 13,081 shares; 2025Q4: 43,223 shares 43,223$702K<0.01%+30,142Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,916 shares; 2024Q4: not reported; 2025Q1: 25,543 shares; 2025Q2: 27,341 shares; 2025Q3: 36,932 shares; 2025Q4: 30,564 shares 30,564$701K<0.01%-6,368Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,346 shares; 2025Q4: 105,505 shares 105,505$701K<0.01%-29,841Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: 8,568 shares; 2025Q1: 9,766 shares; 2025Q2: 10,703 shares; 2025Q3: 9,855 shares; 2025Q4: 17,591 shares 17,591$700K<0.01%+7,736Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,601 shares; 2024Q4: 59,433 shares; 2025Q1: 56,348 shares; 2025Q2: 41,884 shares; 2025Q3: 42,274 shares; 2025Q4: 44,308 shares 44,308$700K<0.01%+2,034Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,963 shares; 2024Q4: 28,341 shares; 2025Q1: 22,566 shares; 2025Q2: 20,979 shares; 2025Q3: 21,229 shares; 2025Q4: 41,666 shares 41,666$699K<0.01%+20,437Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 36,029 shares; 2025Q1: 33,468 shares; 2025Q2: 30,047 shares; 2025Q3: 29,335 shares; 2025Q4: 28,132 shares 28,132$699K<0.01%-1,203Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 57,632 shares; 2025Q1: 38,690 shares; 2025Q2: 36,367 shares; 2025Q3: 35,425 shares; 2025Q4: 33,059 shares 33,059$698K<0.01%-2,366Timeline
EPOLISHARES 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: 20,722 shares; 2025Q4: 19,766 shares 19,766$696K<0.01%-956Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 52,141 shares; 2025Q1: 53,756 shares; 2025Q2: 52,330 shares; 2025Q3: 51,384 shares; 2025Q4: 45,376 shares 45,376$694K<0.01%-6,008
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,524 shares; 2024Q4: 92,582 shares; 2025Q1: 92,585 shares; 2025Q2: 91,790 shares; 2025Q3: 88,141 shares; 2025Q4: 92,341 shares 92,341$693K<0.01%+4,200Timeline
APGAPI GROUP 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: 11,400 shares; 2025Q4: 18,050 shares 18,050$691K<0.01%+6,650Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 24,038 shares; 2025Q1: 23,263 shares; 2025Q2: 26,513 shares; 2025Q3: 305,027 shares; 2025Q4: 34,437 shares 34,437$690K<0.01%-270,590Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,983 shares; 2024Q4: 17,475 shares; 2025Q1: 16,207 shares; 2025Q2: 17,361 shares; 2025Q3: 17,529 shares; 2025Q4: 19,037 shares 19,037$689K<0.01%+1,508Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,424 shares; 2025Q4: 7,424 shares 7,424$688K<0.01%0Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 18,185 shares; 2025Q1: 16,553 shares; 2025Q2: 16,318 shares; 2025Q3: 15,089 shares; 2025Q4: 16,047 shares 16,047$688K<0.01%+958Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,085 shares; 2025Q1: 17,095 shares; 2025Q2: 17,473 shares; 2025Q3: 17,376 shares; 2025Q4: 17,545 shares 17,545$686K<0.01%+169Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,677 shares; 2024Q4: 73,228 shares; 2025Q1: 73,228 shares; 2025Q2: 73,228 shares; 2025Q3: 73,228 shares; 2025Q4: 73,628 shares 73,628$685K<0.01%+400Timeline
TRSTRIMAS 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: 205,057 shares; 2025Q3: 94,855 shares; 2025Q4: 19,226 shares 19,226$682K<0.01%-75,629Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,242 shares; 2025Q1: 4,642 shares; 2025Q2: 5,701 shares; 2025Q3: 5,809 shares; 2025Q4: 5,720 shares 5,720$679K<0.01%-89Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,221 shares; 2024Q4: 85,003 shares; 2025Q1: 90,055 shares; 2025Q2: 95,149 shares; 2025Q3: 80,147 shares; 2025Q4: 20,382 shares 20,382$679K<0.01%-59,765Timeline
RMTROYCE MICRO-CAP TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,150 shares; 2024Q4: 60,831 shares; 2025Q1: 90,405 shares; 2025Q2: 68,198 shares; 2025Q3: 69,394 shares; 2025Q4: 64,772 shares 64,772$676K<0.01%-4,622Timeline
KBDCKAYNE ANDERSON BDC 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: 14,750 shares; 2025Q3: 14,750 shares; 2025Q4: 47,175 shares 47,175$676K<0.01%+32,425Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,339 shares; 2024Q4: 42,475 shares; 2025Q1: 49,424 shares; 2025Q2: 49,166 shares; 2025Q3: 39,413 shares; 2025Q4: 22,202 shares 22,202$671K<0.01%-17,211Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,695 shares; 2024Q4: 52,634 shares; 2025Q1: 55,238 shares; 2025Q2: 30,095 shares; 2025Q3: 28,809 shares; 2025Q4: 28,809 shares 28,809$669K<0.01%0Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,645 shares; 2025Q3: 18,941 shares; 2025Q4: 20,668 shares 20,668$669K<0.01%+1,727Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,324 shares; 2024Q4: 166,000 shares; 2025Q1: 206,900 shares; 2025Q2: 219,945 shares; 2025Q3: 222,245 shares; 2025Q4: 274,995 shares 274,995$668K<0.01%+52,750Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,672 shares; 2024Q4: 282,350 shares; 2025Q1: 287,400 shares; 2025Q2: 314,617 shares; 2025Q3: 321,319 shares; 2025Q4: 324,173 shares 324,173$668K<0.01%+2,854Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 6,237 shares; 2025Q1: 6,221 shares; 2025Q2: 5,976 shares; 2025Q3: 5,976 shares; 2025Q4: 7,075 shares 7,075$668K<0.01%+1,099Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 23,782 shares; 2025Q1: 13,941 shares; 2025Q2: 13,158 shares; 2025Q3: 14,727 shares; 2025Q4: 12,554 shares 12,554$665K<0.01%-2,173Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,203 shares; 2024Q4: 27,384 shares; 2025Q1: 27,212 shares; 2025Q2: 20,322 shares; 2025Q3: 21,017 shares; 2025Q4: 20,682 shares 20,682$662K<0.01%-335Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 22,581 shares; 2025Q1: 11,435 shares; 2025Q2: 14,577 shares; 2025Q3: 10,767 shares; 2025Q4: 9,124 shares 9,124$661K<0.01%-1,643Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,417 shares; 2024Q4: 4,417 shares; 2025Q1: 4,417 shares; 2025Q2: 3,388 shares; 2025Q3: 4,343 shares; 2025Q4: 4,343 shares 4,343$661K<0.01%0Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,182 shares; 2025Q1: 4,367 shares; 2025Q2: 6,260 shares; 2025Q3: 9,542 shares; 2025Q4: 6,590 shares 6,590$660K<0.01%-2,952Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,705 shares; 2025Q3: 19,195 shares; 2025Q4: 21,254 shares 21,254$658K<0.01%+2,059Timeline
FTLFFITLIFE BRANDS 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: 40,408 shares 40,408$657K<0.01%newTimeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,837 shares; 2024Q4: 22,347 shares; 2025Q1: 22,410 shares; 2025Q2: 17,910 shares; 2025Q3: 25,871 shares; 2025Q4: 26,260 shares 26,260$657K<0.01%+389Timeline
OVLLISTED 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: 12,250 shares 12,250$652K<0.01%newTimeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,717 shares; 2025Q1: 11,643 shares; 2025Q2: 11,969 shares; 2025Q3: 26,295 shares; 2025Q4: 29,460 shares 29,460$651K<0.01%+3,165Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 18,044 shares; 2025Q1: 19,425 shares; 2025Q2: 19,722 shares; 2025Q3: 20,426 shares; 2025Q4: 20,699 shares 20,699$650K<0.01%+273Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 13,620 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 9,735 shares; 2025Q4: 9,620 shares 9,620$650K<0.01%-115Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,538 shares; 2024Q4: 81,006 shares; 2025Q1: 99,697 shares; 2025Q2: 69,932 shares; 2025Q3: 48,828 shares; 2025Q4: 37,974 shares 37,974$649K<0.01%-10,854Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,332 shares 1,332$649K<0.01%+116Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,829 shares; 2025Q1: 1,605 shares; 2025Q2: 1,503 shares; 2025Q3: 1,571 shares; 2025Q4: 1,461 shares 1,461$648K<0.01%-110Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,768 shares; 2024Q4: 89,382 shares; 2025Q1: 92,503 shares; 2025Q2: 63,547 shares; 2025Q3: 61,556 shares; 2025Q4: 58,903 shares 58,903$647K<0.01%-2,653Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,983 shares; 2024Q4: 77,293 shares; 2025Q1: 73,581 shares; 2025Q2: 71,702 shares; 2025Q3: 10,963 shares; 2025Q4: 8,105 shares 8,105$646K<0.01%-2,858Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,351 shares; 2024Q4: 15,755 shares; 2025Q1: 16,027 shares; 2025Q2: 12,385 shares; 2025Q3: 8,052 shares; 2025Q4: 6,004 shares 6,004$646K<0.01%-2,048Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 13,599 shares; 2025Q1: 10,462 shares; 2025Q2: 46,486 shares; 2025Q3: 10,044 shares; 2025Q4: 8,915 shares 8,915$643K<0.01%-1,129Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,046 shares; 2025Q2: 26,181 shares; 2025Q3: 26,789 shares; 2025Q4: 21,589 shares 21,589$643K<0.01%-5,200Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,123 shares; 2025Q4: 12,214 shares 12,214$642K<0.01%-909Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 31,985 shares; 2025Q1: 31,900 shares; 2025Q2: 40,752 shares; 2025Q3: 34,435 shares; 2025Q4: 36,605 shares 36,605$641K<0.01%+2,170Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,189 shares; 2025Q1: 1,629 shares; 2025Q2: 1,652 shares; 2025Q3: 1,720 shares; 2025Q4: 2,008 shares 2,008$640K<0.01%+288Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,009 shares; 2024Q4: 63,009 shares; 2025Q1: 63,009 shares; 2025Q2: 53,009 shares; 2025Q3: 53,090 shares; 2025Q4: 55,734 shares 55,734$637K<0.01%+2,644Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,478 shares; 2024Q4: 303,149 shares; 2025Q1: 335,124 shares; 2025Q2: 334,446 shares; 2025Q3: 150,909 shares; 2025Q4: 55,629 shares 55,629$636K<0.01%-95,280Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 26,223 shares; 2025Q1: 24,067 shares; 2025Q2: 14,079 shares; 2025Q3: 10,256 shares; 2025Q4: 50,624 shares 50,624$635K<0.01%+40,368Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348 shares; 2025Q3: 1,192 shares; 2025Q4: 2,018 shares 2,018$632K<0.01%+826Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,697 shares; 2024Q4: 6,492 shares; 2025Q1: 16,431 shares; 2025Q2: 16,366 shares; 2025Q3: 15,999 shares; 2025Q4: 16,380 shares 16,380$632K<0.01%+381Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 6,206 shares; 2025Q1: 222,036 shares; 2025Q2: 5,644 shares; 2025Q3: 6,687 shares; 2025Q4: 6,932 shares 6,932$631K<0.01%+245Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,991 shares; 2024Q4: 197,392 shares; 2025Q1: 51,358 shares; 2025Q2: 25,171 shares; 2025Q3: 19,962 shares; 2025Q4: 19,381 shares 19,381$630K<0.01%-581Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,404 shares; 2024Q4: 6,507 shares; 2025Q1: 9,636 shares; 2025Q2: 10,688 shares; 2025Q3: 9,626 shares; 2025Q4: 10,543 shares 10,543$629K<0.01%+917Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,710 shares; 2025Q4: 11,855 shares 11,855$629K<0.01%+4,145Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,525 shares; 2024Q4: 116,700 shares; 2025Q1: 115,525 shares; 2025Q2: 97,296 shares; 2025Q3: 64,434 shares; 2025Q4: 56,942 shares 56,942$628K<0.01%-7,492Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 17,824 shares; 2025Q1: 16,668 shares; 2025Q2: 23,825 shares; 2025Q3: 37,710 shares; 2025Q4: 47,307 shares 47,307$624K<0.01%+9,597Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,620 shares; 2025Q1: 6,773 shares; 2025Q2: 4,551 shares; 2025Q3: 4,168 shares; 2025Q4: 4,252 shares 4,252$624K<0.01%+84Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,773 shares; 2024Q4: 35,073 shares; 2025Q1: 33,825 shares; 2025Q2: 28,167 shares; 2025Q3: 27,443 shares; 2025Q4: 27,314 shares 27,314$624K<0.01%-129Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,967 shares; 2024Q4: 14,688 shares; 2025Q1: 13,933 shares; 2025Q2: 16,399 shares; 2025Q3: 15,317 shares; 2025Q4: 15,263 shares 15,263$623K<0.01%-54Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 12,564 shares; 2025Q1: 12,670 shares; 2025Q2: 12,778 shares; 2025Q3: 12,890 shares; 2025Q4: 13,006 shares 13,006$622K<0.01%+116Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,007 shares; 2024Q4: 11,073 shares; 2025Q1: 10,848 shares; 2025Q2: 9,848 shares; 2025Q3: 11,600 shares; 2025Q4: 12,962 shares 12,962$621K<0.01%+1,362Timeline
OEFAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,978 shares; 2024Q4: 17,978 shares; 2025Q1: 18,278 shares; 2025Q2: 18,564 shares; 2025Q3: 18,564 shares; 2025Q4: 18,564 shares 18,564$620K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,763 shares; 2025Q1: 4,410 shares; 2025Q2: 4,075 shares; 2025Q3: 7,870 shares; 2025Q4: 8,873 shares 8,873$618K<0.01%+1,003Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,594 shares; 2024Q4: 54,103 shares; 2025Q1: 53,440 shares; 2025Q2: 53,640 shares; 2025Q3: 55,764 shares; 2025Q4: 58,028 shares 58,028$617K<0.01%+2,264Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 8,503 shares; 2025Q1: 6,579 shares; 2025Q2: 7,712 shares; 2025Q3: 6,833 shares; 2025Q4: 8,266 shares 8,266$616K<0.01%+1,433Timeline
WTMFWISDOMTREE 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: 16,179 shares 16,179$615K<0.01%newTimeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,109 shares; 2024Q4: 115,640 shares; 2025Q1: 113,913 shares; 2025Q2: 44,581 shares; 2025Q3: 43,596 shares; 2025Q4: 44,362 shares 44,362$614K<0.01%+766Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 7,310 shares; 2025Q1: 7,161 shares; 2025Q2: 7,140 shares; 2025Q3: 7,103 shares; 2025Q4: 7,113 shares 7,113$613K<0.01%+10Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 49,023 shares; 2025Q1: 49,603 shares; 2025Q2: 52,830 shares; 2025Q3: 58,575 shares; 2025Q4: 63,278 shares 63,278$613K<0.01%+4,703Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,953 shares; 2024Q4: 47,253 shares; 2025Q1: 46,868 shares; 2025Q2: 71,181 shares; 2025Q3: 36,225 shares; 2025Q4: 35,112 shares 35,112$612K<0.01%-1,113Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 17,504 shares; 2025Q1: 24,159 shares; 2025Q2: 32,791 shares; 2025Q3: 31,039 shares; 2025Q4: 27,751 shares 27,751$611K<0.01%-3,288Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 15,883 shares; 2025Q1: 16,868 shares; 2025Q2: 21,387 shares; 2025Q3: 21,424 shares; 2025Q4: 22,323 shares 22,323$611K<0.01%+899Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,400 shares; 2024Q4: 69,124 shares; 2025Q1: 69,168 shares; 2025Q2: 85,496 shares; 2025Q3: 79,952 shares; 2025Q4: 85,499 shares 85,499$610K<0.01%+5,547Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,751 shares; 2024Q4: 55,060 shares; 2025Q1: 54,426 shares; 2025Q2: 65,126 shares; 2025Q3: 61,233 shares; 2025Q4: 57,993 shares 57,993$610K<0.01%-3,240Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,302 shares; 2024Q4: 23,677 shares; 2025Q1: 26,893 shares; 2025Q2: 26,831 shares; 2025Q3: 51,508 shares; 2025Q4: 53,834 shares 53,834$609K<0.01%+2,326Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,574 shares; 2024Q4: 18,983 shares; 2025Q1: 17,143 shares; 2025Q2: 19,955 shares; 2025Q3: 13,624 shares; 2025Q4: 10,964 shares 10,964$608K<0.01%-2,660Timeline
DNOWDNOW 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: 45,872 shares 45,872$608K<0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 5,937 shares; 2025Q1: 8,780 shares; 2025Q2: 5,663 shares; 2025Q3: 5,463 shares; 2025Q4: 5,349 shares 5,349$608K<0.01%-114Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,307 shares; 2024Q4: 60,988 shares; 2025Q1: 67,995 shares; 2025Q2: 70,586 shares; 2025Q3: 92,583 shares; 2025Q4: 99,436 shares 99,436$608K<0.01%+6,853Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,715 shares; 2024Q4: 7,465 shares; 2025Q1: 24,667 shares; 2025Q2: 131,469 shares; 2025Q3: 30,462 shares; 2025Q4: 14,285 shares 14,285$607K<0.01%-16,177Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,072 shares; 2024Q4: 34,773 shares; 2025Q1: 35,295 shares; 2025Q2: 35,529 shares; 2025Q3: 39,014 shares; 2025Q4: 27,485 shares 27,485$604K<0.01%-11,529Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,608 shares 16,608$604K<0.01%newTimeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,400 shares; 2025Q3: 31,020 shares; 2025Q4: 34,175 shares 34,175$603K<0.01%+3,155Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 3,513 shares; 2025Q1: 2,484 shares; 2025Q2: 2,773 shares; 2025Q3: 3,968 shares; 2025Q4: 3,906 shares 3,906$601K<0.01%-62Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,255 shares; 2024Q4: 20,153 shares; 2025Q1: 19,509 shares; 2025Q2: 9,441 shares; 2025Q3: 13,731 shares; 2025Q4: 11,663 shares 11,663$601K<0.01%-2,068Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 18,500 shares; 2025Q2: 18,500 shares; 2025Q3: 18,700 shares; 2025Q4: 18,700 shares 18,700$599K<0.01%0Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 16,472 shares; 2025Q1: 17,266 shares; 2025Q2: 16,137 shares; 2025Q3: 16,258 shares; 2025Q4: 18,117 shares 18,117$598K<0.01%+1,859Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,659 shares; 2024Q4: 12,982 shares; 2025Q1: 9,592 shares; 2025Q2: 8,919 shares; 2025Q3: 8,614 shares; 2025Q4: 7,743 shares 7,743$598K<0.01%-871Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 4,718 shares; 2025Q3: 5,548 shares; 2025Q4: 5,823 shares 5,823$597K<0.01%+275Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 10,285 shares; 2025Q1: 12,647 shares; 2025Q2: 13,017 shares; 2025Q3: 11,578 shares; 2025Q4: 14,410 shares 14,410$595K<0.01%+2,832Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,412 shares; 2025Q4: 2,384 shares 2,384$595K<0.01%-28Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,794 shares 9,794$593K<0.01%newTimeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,650 shares; 2024Q4: 48,552 shares; 2025Q1: 48,552 shares; 2025Q2: 49,610 shares; 2025Q3: 59,031 shares; 2025Q4: 31,691 shares 31,691$593K<0.01%-27,340Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,785 shares; 2024Q4: 61,201 shares; 2025Q1: 60,655 shares; 2025Q2: 60,405 shares; 2025Q3: 62,525 shares; 2025Q4: 56,650 shares 56,650$593K<0.01%-5,875Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,496 shares; 2024Q4: 11,875 shares; 2025Q1: 16,483 shares; 2025Q2: 11,905 shares; 2025Q3: 10,450 shares; 2025Q4: 10,446 shares 10,446$592K<0.01%-4Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,756 shares; 2024Q4: 57,146 shares; 2025Q1: 41,960 shares; 2025Q2: 40,104 shares; 2025Q3: 42,939 shares; 2025Q4: 42,791 shares 42,791$591K<0.01%-148Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,943 shares; 2024Q4: 52,835 shares; 2025Q1: 52,012 shares; 2025Q2: 52,951 shares; 2025Q3: 52,590 shares; 2025Q4: 22,534 shares 22,534$590K<0.01%-30,056Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,623 shares; 2024Q4: 214,878 shares; 2025Q1: 200,778 shares; 2025Q2: 143,053 shares; 2025Q3: 117,786 shares; 2025Q4: 89,439 shares 89,439$589K<0.01%-28,347Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,413 shares; 2024Q4: 420,364 shares; 2025Q1: 292,698 shares; 2025Q2: 312,201 shares; 2025Q3: 276,128 shares; 2025Q4: 251,746 shares 251,746$589K<0.01%-24,382Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 4,526 shares 4,526$589K<0.01%-174Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,407 shares; 2024Q4: 41,281 shares; 2025Q1: 20,033 shares; 2025Q2: 26,571 shares; 2025Q3: 19,376 shares; 2025Q4: 10,566 shares 10,566$588K<0.01%-8,810Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,452 shares; 2025Q3: 117,952 shares; 2025Q4: 109,852 shares 109,852$588K<0.01%-8,100Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,410 shares; 2024Q4: 31,365 shares; 2025Q1: 32,821 shares; 2025Q2: 33,475 shares; 2025Q3: 35,019 shares; 2025Q4: 26,882 shares 26,882$584K<0.01%-8,137Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986 shares; 2024Q4: 2,992 shares; 2025Q1: 4,623 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 3,684 shares 3,684$583K<0.01%+6Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,704 shares; 2025Q4: 13,102 shares 13,102$578K<0.01%+6,398Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,327 shares; 2024Q4: 129,426 shares; 2025Q1: 69,066 shares; 2025Q2: 66,514 shares; 2025Q3: 64,794 shares; 2025Q4: 61,998 shares 61,998$577K<0.01%-2,796Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,269 shares; 2025Q1: 23,572 shares; 2025Q2: 22,553 shares; 2025Q3: 24,187 shares; 2025Q4: 25,232 shares 25,232$576K<0.01%+1,045Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,198 shares; 2024Q4: 45,616 shares; 2025Q1: 54,130 shares; 2025Q2: 53,334 shares; 2025Q3: 56,866 shares; 2025Q4: 49,822 shares 49,822$573K<0.01%-7,044Timeline
RALRALLIANT 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: 13,660 shares; 2025Q3: 15,362 shares; 2025Q4: 11,226 shares 11,226$572K<0.01%-4,136Timeline
SLXVANECK 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: 6,835 shares; 2025Q4: 6,726 shares 6,726$571K<0.01%-109Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 9,839 shares; 2025Q1: 6,583 shares; 2025Q2: 6,856 shares; 2025Q3: 7,017 shares; 2025Q4: 7,432 shares 7,432$570K<0.01%+415Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,508 shares; 2024Q4: 98,877 shares; 2025Q1: 58,644 shares; 2025Q2: 106,301 shares; 2025Q3: 143,598 shares; 2025Q4: 41,065 shares 41,065$570K<0.01%-102,533Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,782 shares; 2024Q4: 29,024 shares; 2025Q1: 29,019 shares; 2025Q2: 27,824 shares; 2025Q3: 10,355 shares; 2025Q4: 10,603 shares 10,603$569K<0.01%+248Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 76,411 shares; 2025Q1: 45,836 shares; 2025Q2: 55,581 shares; 2025Q3: 63,443 shares; 2025Q4: 51,681 shares 51,681$568K<0.01%-11,762Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,743 shares; 2025Q1: 5,790 shares; 2025Q2: 7,451 shares; 2025Q3: 7,324 shares; 2025Q4: 7,091 shares 7,091$566K<0.01%-233Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,198 shares; 2024Q4: 81,881 shares; 2025Q1: 84,761 shares; 2025Q2: 16,240 shares; 2025Q3: 16,769 shares; 2025Q4: 16,204 shares 16,204$563K<0.01%-565Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,309 shares; 2024Q4: 31,709 shares; 2025Q1: 32,648 shares; 2025Q2: 32,768 shares; 2025Q3: 32,268 shares; 2025Q4: 50,621 shares 50,621$559K<0.01%+18,353Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 15,461 shares; 2025Q1: 11,753 shares; 2025Q2: 11,938 shares; 2025Q3: 13,082 shares; 2025Q4: 13,208 shares 13,208$559K<0.01%+126Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,158 shares; 2024Q4: 8,114 shares; 2025Q1: 7,774 shares; 2025Q2: 8,591 shares; 2025Q3: 8,572 shares; 2025Q4: 8,476 shares 8,476$558K<0.01%-96Timeline
EMBXVANECK 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: 11,012 shares 11,012$558K<0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 14,776 shares; 2025Q1: 15,814 shares; 2025Q2: 15,788 shares; 2025Q3: 14,908 shares; 2025Q4: 6,951 shares 6,951$557K<0.01%-7,957Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,803 shares 6,803$557K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,616 shares 31,616$557K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,308 shares; 2024Q4: 12,308 shares; 2025Q1: 12,308 shares; 2025Q2: 12,308 shares; 2025Q3: 12,308 shares; 2025Q4: 11,418 shares 11,418$556K<0.01%-890Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,101 shares 9,101$556K<0.01%newTimeline
FIGFIGMA 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: 14,147 shares; 2025Q4: 14,793 shares 14,793$553K<0.01%+646Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,075 shares; 2024Q4: 16,075 shares; 2025Q1: 16,075 shares; 2025Q2: 16,160 shares; 2025Q3: 16,168 shares; 2025Q4: 16,221 shares 16,221$552K<0.01%+53Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,268 shares; 2025Q2: 23,424 shares; 2025Q3: 22,378 shares; 2025Q4: 22,967 shares 22,967$552K<0.01%+589Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,385 shares; 2024Q4: 166,335 shares; 2025Q1: 86,739 shares; 2025Q2: 91,336 shares; 2025Q3: 80,883 shares; 2025Q4: 71,011 shares 71,011$552K<0.01%-9,872Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,830 shares; 2024Q4: 63,499 shares; 2025Q1: 64,651 shares; 2025Q2: 64,378 shares; 2025Q3: 64,612 shares; 2025Q4: 56,300 shares 56,300$548K<0.01%-8,312Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,178 shares; 2025Q3: 8,572 shares; 2025Q4: 6,407 shares 6,407$546K<0.01%-2,165Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,062 shares; 2025Q3: 75,667 shares; 2025Q4: 29,919 shares 29,919$546K<0.01%-45,748Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,577 shares; 2025Q1: 1,565 shares; 2025Q2: 5,360 shares; 2025Q3: 4,615 shares; 2025Q4: 3,547 shares 3,547$544K<0.01%-1,068Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,834 shares; 2024Q4: 8,598 shares; 2025Q1: 8,383 shares; 2025Q2: 8,223 shares; 2025Q3: 8,219 shares; 2025Q4: 8,629 shares 8,629$544K<0.01%+410Timeline
ZAPGLOBAL 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: not reported; 2025Q4: 18,679 shares 18,679$543K<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 15,928 shares; 2025Q1: 15,828 shares; 2025Q2: 15,828 shares; 2025Q3: 15,528 shares; 2025Q4: 15,503 shares 15,503$540K<0.01%-25Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,131 shares; 2024Q4: 8,867 shares; 2025Q1: 10,127 shares; 2025Q2: 10,217 shares; 2025Q3: 9,827 shares; 2025Q4: 10,237 shares 10,237$540K<0.01%+410Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,061 shares; 2025Q4: 16,181 shares 16,181$540K<0.01%+5,120Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,239 shares; 2024Q4: 65,705 shares; 2025Q1: 64,814 shares; 2025Q2: 47,949 shares; 2025Q3: 47,102 shares; 2025Q4: 35,361 shares 35,361$540K<0.01%-11,741Timeline
CODACODA OCTOPUS 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: 58,000 shares; 2025Q2: 58,000 shares; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares 58,000$539K<0.01%0Timeline
OAKMHARRIS OAKMARK 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: 19,003 shares 19,003$539K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,283 shares; 2024Q4: 134,162 shares; 2025Q1: 112,642 shares; 2025Q2: 95,927 shares; 2025Q3: 91,380 shares; 2025Q4: 87,341 shares 87,341$539K<0.01%-4,039Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,953 shares; 2025Q1: 4,036 shares; 2025Q2: 4,581 shares; 2025Q3: 4,839 shares; 2025Q4: 6,020 shares 6,020$538K<0.01%+1,181Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,067 shares; 2024Q4: 64,252 shares; 2025Q1: 76,762 shares; 2025Q2: 77,550 shares; 2025Q3: 74,757 shares; 2025Q4: 78,727 shares 78,727$536K<0.01%+3,970Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,371 shares; 2025Q1: 18,371 shares; 2025Q2: 18,371 shares; 2025Q3: 18,631 shares; 2025Q4: 18,561 shares 18,561$535K<0.01%-70Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,162 shares; 2024Q4: 19,848 shares; 2025Q1: 21,050 shares; 2025Q2: 24,759 shares; 2025Q3: 58,964 shares; 2025Q4: 64,118 shares 64,118$534K<0.01%+5,154Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,895 shares; 2024Q4: 15,142 shares; 2025Q1: 16,276 shares; 2025Q2: 16,420 shares; 2025Q3: 18,248 shares; 2025Q4: 18,138 shares 18,138$534K<0.01%-110Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,470 shares; 2024Q4: 17,415 shares; 2025Q1: 23,603 shares; 2025Q2: 27,226 shares; 2025Q3: 27,898 shares; 2025Q4: 30,661 shares 30,661$533K<0.01%+2,763Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,320 shares; 2025Q1: 10,659 shares; 2025Q2: 16,104 shares; 2025Q3: 157,492 shares; 2025Q4: 265,990 shares 265,990$532K<0.01%+108,498Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,007 shares; 2024Q4: 35,898 shares; 2025Q1: 30,969 shares; 2025Q2: 12,567 shares; 2025Q3: 10,759 shares; 2025Q4: 9,312 shares 9,312$527K<0.01%-1,447Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,820 shares; 2024Q4: 79,931 shares; 2025Q1: 86,640 shares; 2025Q2: 87,568 shares; 2025Q3: 88,718 shares; 2025Q4: 85,641 shares 85,641$527K<0.01%-3,077Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 11,608 shares; 2025Q1: 7,847 shares; 2025Q2: 6,974 shares; 2025Q3: 6,839 shares; 2025Q4: 6,409 shares 6,409$526K<0.01%-430Timeline
AHRAMERICAN HEALTHCARE REIT 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: 5,278 shares; 2025Q4: 11,179 shares 11,179$526K<0.01%+5,901Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,197 shares; 2025Q1: 6,035 shares; 2025Q2: 6,105 shares; 2025Q3: 6,558 shares; 2025Q4: 6,473 shares 6,473$524K<0.01%-85Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 939 shares; 2025Q1: 947 shares; 2025Q2: 838 shares; 2025Q3: 962 shares; 2025Q4: 887 shares 887$524K<0.01%-75Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,513 shares; 2024Q4: 23,700 shares; 2025Q1: 22,159 shares; 2025Q2: 22,159 shares; 2025Q3: 22,844 shares; 2025Q4: 22,844 shares 22,844$523K<0.01%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,894 shares; 2025Q1: 6,556 shares; 2025Q2: 6,556 shares; 2025Q3: 6,534 shares; 2025Q4: 6,534 shares 6,534$523K<0.01%0Timeline
BBJPJ 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: 14,838 shares; 2025Q1: 17,647 shares; 2025Q2: not reported; 2025Q3: 7,872 shares; 2025Q4: 7,936 shares 7,936$523K<0.01%+64Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,278 shares; 2024Q4: 31,769 shares; 2025Q1: 12,279 shares; 2025Q2: 30,250 shares; 2025Q3: 32,230 shares; 2025Q4: 38,581 shares 38,581$522K<0.01%+6,351Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,185 shares; 2024Q4: 56,825 shares; 2025Q1: 54,760 shares; 2025Q2: 18,725 shares; 2025Q3: 18,385 shares; 2025Q4: 17,849 shares 17,849$522K<0.01%-536Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,281 shares; 2024Q4: 70,354 shares; 2025Q1: 67,727 shares; 2025Q2: 10,779 shares; 2025Q3: 13,618 shares; 2025Q4: 38,714 shares 38,714$522K<0.01%+25,096Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,009 shares; 2025Q2: 8,778 shares; 2025Q3: 7,375 shares; 2025Q4: 7,306 shares 7,306$520K<0.01%-69Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,338 shares; 2024Q4: 41,652 shares; 2025Q1: 41,113 shares; 2025Q2: 41,983 shares; 2025Q3: 37,872 shares; 2025Q4: 13,224 shares 13,224$520K<0.01%-24,648Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 11,406 shares; 2025Q1: 10,438 shares; 2025Q2: 11,144 shares; 2025Q3: 12,864 shares; 2025Q4: 14,106 shares 14,106$520K<0.01%+1,242Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 9,812 shares; 2025Q1: 9,890 shares; 2025Q2: 10,146 shares; 2025Q3: 10,504 shares; 2025Q4: 10,871 shares 10,871$519K<0.01%+367Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,804 shares; 2024Q4: 13,142 shares; 2025Q1: 13,625 shares; 2025Q2: 13,409 shares; 2025Q3: 13,251 shares; 2025Q4: 20,882 shares 20,882$518K<0.01%+7,631Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,470 shares; 2024Q4: 20,275 shares; 2025Q1: 48,588 shares; 2025Q2: 58,334 shares; 2025Q3: 44,660 shares; 2025Q4: 36,826 shares 36,826$517K<0.01%-7,834Timeline
NUBDNUSHARES 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: 20,680 shares; 2025Q4: 23,126 shares 23,126$517K<0.01%+2,446Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,421 shares; 2025Q1: 14,489 shares; 2025Q2: 19,893 shares; 2025Q3: 22,400 shares; 2025Q4: 22,798 shares 22,798$515K<0.01%+398Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 14,579 shares; 2025Q1: 14,509 shares; 2025Q2: 14,424 shares; 2025Q3: 14,359 shares; 2025Q4: 14,101 shares 14,101$513K<0.01%-258Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,109 shares; 2024Q4: 66,198 shares; 2025Q1: 65,321 shares; 2025Q2: 78,614 shares; 2025Q3: 80,341 shares; 2025Q4: 65,484 shares 65,484$513K<0.01%-14,857Timeline
FHIFEDERATED HERMES 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: 7,072 shares; 2025Q3: 9,853 shares; 2025Q4: 9,824 shares 9,824$512K<0.01%-29Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,178 shares; 2024Q4: 13,085 shares; 2025Q1: 13,056 shares; 2025Q2: 12,698 shares; 2025Q3: 12,320 shares; 2025Q4: 11,797 shares 11,797$511K<0.01%-523Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,943 shares; 2024Q4: 34,948 shares; 2025Q1: 36,419 shares; 2025Q2: 34,167 shares; 2025Q3: 33,002 shares; 2025Q4: 25,719 shares 25,719$510K<0.01%-7,283Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 9,829 shares; 2025Q1: 9,965 shares; 2025Q2: 10,145 shares; 2025Q3: 10,860 shares; 2025Q4: 10,677 shares 10,677$510K<0.01%-183Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,969 shares; 2024Q4: 98,878 shares; 2025Q1: 106,923 shares; 2025Q2: 87,439 shares; 2025Q3: 90,567 shares; 2025Q4: 59,848 shares 59,848$507K<0.01%-30,719Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,679 shares; 2025Q3: 2,287 shares; 2025Q4: 5,131 shares 5,131$502K<0.01%+2,844Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,420 shares; 2025Q1: 5,289 shares; 2025Q2: 3,656 shares; 2025Q3: 3,407 shares; 2025Q4: 3,145 shares 3,145$501K<0.01%-262Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,516 shares; 2025Q4: 8,516 shares 8,516$501K<0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 7,270 shares; 2025Q1: 7,255 shares; 2025Q2: 6,760 shares; 2025Q3: 6,760 shares; 2025Q4: 6,796 shares 6,796$501K<0.01%+36Timeline
BSMTINVESCO 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: 17,627 shares; 2025Q2: 25,791 shares; 2025Q3: 24,069 shares; 2025Q4: 21,602 shares 21,602$500K<0.01%-2,467Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,144 shares; 2024Q4: 66,078 shares; 2025Q1: 53,216 shares; 2025Q2: 53,453 shares; 2025Q3: 50,362 shares; 2025Q4: 49,977 shares 49,977$499K<0.01%-385Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 19,859 shares; 2025Q1: 23,933 shares; 2025Q2: 27,457 shares; 2025Q3: 28,167 shares; 2025Q4: 43,579 shares 43,579$498K<0.01%+15,412Timeline
IBMSISHARES 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: 12,467 shares; 2025Q3: 15,304 shares; 2025Q4: 19,111 shares 19,111$498K<0.01%+3,807Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,481 shares; 2024Q4: 23,768 shares; 2025Q1: 19,853 shares; 2025Q2: 27,043 shares; 2025Q3: 26,623 shares; 2025Q4: 26,804 shares 26,804$497K<0.01%+181Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,850 shares; 2024Q4: 139,350 shares; 2025Q1: 123,850 shares; 2025Q2: 128,264 shares; 2025Q3: 140,764 shares; 2025Q4: 135,882 shares 135,882$496K<0.01%-4,882Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,048 shares; 2024Q4: 92,375 shares; 2025Q1: 68,626 shares; 2025Q2: 84,419 shares; 2025Q3: 90,679 shares; 2025Q4: 13,663 shares 13,663$496K<0.01%-77,016Timeline
LNKBLINKBANCORP 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: 60,000 shares 60,000$496K<0.01%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,029 shares; 2024Q4: 39,285 shares; 2025Q1: 33,005 shares; 2025Q2: 31,553 shares; 2025Q3: 28,960 shares; 2025Q4: 15,840 shares 15,840$495K<0.01%-13,120Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,070 shares 13,070$493K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,801 shares; 2024Q4: 237,020 shares; 2025Q1: 6,632 shares; 2025Q2: 6,063 shares; 2025Q3: 4,290 shares; 2025Q4: 4,319 shares 4,319$492K<0.01%+29Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 19,480 shares; 2025Q1: 19,480 shares; 2025Q2: 19,480 shares; 2025Q3: 19,480 shares; 2025Q4: 19,480 shares 19,480$492K<0.01%0Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,846 shares; 2024Q4: 7,915 shares; 2025Q1: 7,794 shares; 2025Q2: 9,412 shares; 2025Q3: 10,418 shares; 2025Q4: 13,542 shares 13,542$492K<0.01%+3,124Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,195 shares; 2024Q4: 175,217 shares; 2025Q1: 200,025 shares; 2025Q2: 194,264 shares; 2025Q3: 205,475 shares; 2025Q4: 189,424 shares 189,424$491K<0.01%-16,051Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,843 shares; 2024Q4: 13,030 shares; 2025Q1: 13,252 shares; 2025Q2: 16,053 shares; 2025Q3: 16,468 shares; 2025Q4: 15,651 shares 15,651$489K<0.01%-817Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,343 shares 11,343$488K<0.01%newTimeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,760 shares 12,760$488K<0.01%newTimeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,484 shares; 2024Q4: 24,328 shares; 2025Q1: 28,249 shares; 2025Q2: 9,781 shares; 2025Q3: 11,040 shares; 2025Q4: 12,591 shares 12,591$488K<0.01%+1,551Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,946 shares 5,946$487K<0.01%newTimeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,383 shares; 2024Q4: 17,233 shares; 2025Q1: 16,068 shares; 2025Q2: 16,273 shares; 2025Q3: 22,176 shares; 2025Q4: 16,982 shares 16,982$487K<0.01%-5,194Timeline
FRMIFERMI 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: 60,870 shares 60,870$487K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,014 shares; 2025Q4: 21,792 shares 21,792$487K<0.01%+1,778Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 26,479 shares; 2025Q1: 27,420 shares; 2025Q2: 25,194 shares; 2025Q3: 26,858 shares; 2025Q4: 28,114 shares 28,114$486K<0.01%+1,256Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,250 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares 2,200$485K<0.01%0Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 6,128 shares; 2025Q1: 5,530 shares; 2025Q2: 11,234 shares; 2025Q3: 10,762 shares; 2025Q4: 10,508 shares 10,508$485K<0.01%-254Timeline
ACVVIRTUS DIVERSIFIED INCM & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,390 shares; 2024Q4: 21,665 shares; 2025Q1: 20,826 shares; 2025Q2: 20,623 shares; 2025Q3: 22,093 shares; 2025Q4: 18,420 shares 18,420$484K<0.01%-3,673Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,231 shares; 2025Q4: 23,280 shares 23,280$484K<0.01%+2,049Timeline
IBMTISHARES 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: 18,649 shares 18,649$484K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,057 shares; 2024Q4: 32,050 shares; 2025Q1: 31,952 shares; 2025Q2: 42,107 shares; 2025Q3: 41,884 shares; 2025Q4: 37,169 shares 37,169$483K<0.01%-4,715Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 11,652 shares; 2025Q1: 11,652 shares; 2025Q2: 14,036 shares; 2025Q3: 11,537 shares; 2025Q4: 8,153 shares 8,153$483K<0.01%-3,384Timeline
GXCSPDR INDEX SHS 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: 5,326 shares; 2025Q3: 4,864 shares; 2025Q4: 4,985 shares 4,985$483K<0.01%+121Timeline
BSCYINVESCO 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: not reported; 2025Q2: 10,397 shares; 2025Q3: 19,619 shares; 2025Q4: 22,884 shares 22,884$481K<0.01%+3,265Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,252 shares; 2025Q3: 13,014 shares; 2025Q4: 11,417 shares 11,417$481K<0.01%-1,597Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 98,203 shares; 2025Q3: 97,341 shares; 2025Q4: 53,578 shares 53,578$478K<0.01%-43,763Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,063 shares; 2024Q4: 18,990 shares; 2025Q1: 23,513 shares; 2025Q2: 18,957 shares; 2025Q3: 25,922 shares; 2025Q4: 25,922 shares 25,922$477K<0.01%0Timeline
UTLUNITIL 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: 9,690 shares; 2025Q3: 9,783 shares; 2025Q4: 9,835 shares 9,835$476K<0.01%+52Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: 8,080 shares; 2025Q1: 8,110 shares; 2025Q2: 7,498 shares; 2025Q3: 7,366 shares; 2025Q4: 7,168 shares 7,168$476K<0.01%-198Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 10,307 shares; 2025Q1: 9,115 shares; 2025Q2: 8,950 shares; 2025Q3: 12,220 shares; 2025Q4: 15,072 shares 15,072$474K<0.01%+2,852Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 63,279 shares; 2025Q1: 60,409 shares; 2025Q2: 58,603 shares; 2025Q3: 54,798 shares; 2025Q4: 50,957 shares 50,957$472K<0.01%-3,841Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,006 shares; 2025Q1: not reported; 2025Q2: 11,413 shares; 2025Q3: 29,724 shares; 2025Q4: 45,998 shares 45,998$472K<0.01%+16,274Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,789 shares; 2024Q4: 38,208 shares; 2025Q1: 38,832 shares; 2025Q2: 39,131 shares; 2025Q3: 36,889 shares; 2025Q4: 39,721 shares 39,721$472K<0.01%+2,832Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,690 shares; 2025Q2: 14,929 shares; 2025Q3: 18,958 shares; 2025Q4: 33,590 shares 33,590$471K<0.01%+14,632Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 16,101 shares; 2025Q1: 16,101 shares; 2025Q2: 15,641 shares; 2025Q3: 21,273 shares; 2025Q4: 22,213 shares 22,213$470K<0.01%+940Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,984 shares; 2025Q3: not reported; 2025Q4: 16,183 shares 16,183$470K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,075 shares; 2024Q4: 13,975 shares; 2025Q1: 16,345 shares; 2025Q2: 15,825 shares; 2025Q3: 15,522 shares; 2025Q4: 24,772 shares 24,772$469K<0.01%+9,250Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 8,921 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,921 shares; 2025Q4: 8,921 shares 8,921$468K<0.01%0Timeline
KSAISHARES 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: 12,429 shares; 2025Q4: 12,836 shares 12,836$467K<0.01%+407Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,532 shares; 2024Q4: 96,237 shares; 2025Q1: 93,298 shares; 2025Q2: 111,391 shares; 2025Q3: 127,637 shares; 2025Q4: 57,872 shares 57,872$467K<0.01%-69,765Timeline
RMMZRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,877 shares; 2024Q4: 51,769 shares; 2025Q1: 46,464 shares; 2025Q2: 42,744 shares; 2025Q3: 42,821 shares; 2025Q4: 32,082 shares 32,082$466K<0.01%-10,739Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,750 shares 11,750$465K<0.01%newTimeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale 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: 30,968 shares 30,968$464K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895 shares; 2024Q4: 14,615 shares; 2025Q1: 14,589 shares; 2025Q2: 15,854 shares; 2025Q3: 17,090 shares; 2025Q4: 17,465 shares 17,465$464K<0.01%+375Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,944 shares; 2024Q4: 4,707 shares; 2025Q1: 5,474 shares; 2025Q2: 4,339 shares; 2025Q3: 3,852 shares; 2025Q4: 5,433 shares 5,433$464K<0.01%+1,581Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 49,626 shares; 2025Q1: 14,111 shares; 2025Q2: 16,487 shares; 2025Q3: 53,195 shares; 2025Q4: 40,326 shares 40,326$463K<0.01%-12,869Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 16,371 shares; 2025Q1: 14,957 shares; 2025Q2: 16,157 shares; 2025Q3: 12,457 shares; 2025Q4: 11,409 shares 11,409$462K<0.01%-1,048Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,007 shares; 2024Q4: 59,414 shares; 2025Q1: 62,209 shares; 2025Q2: 59,916 shares; 2025Q3: 75,606 shares; 2025Q4: 62,922 shares 62,922$462K<0.01%-12,684Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 146,262 shares; 2025Q1: 147,864 shares; 2025Q2: 101,770 shares; 2025Q3: 101,398 shares; 2025Q4: 92,097 shares 92,097$460K<0.01%-9,301Timeline
FTMUPUTNAM 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: 58,873 shares 58,873$460K<0.01%newTimeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 4,838 shares; 2025Q1: 4,849 shares; 2025Q2: 4,752 shares; 2025Q3: 4,759 shares; 2025Q4: 4,696 shares 4,696$458K<0.01%-63Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,700 shares; 2024Q4: 49,200 shares; 2025Q1: 48,720 shares; 2025Q2: 310,441 shares; 2025Q3: 35,000 shares; 2025Q4: 52,250 shares 52,250$455K<0.01%+17,250Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,278 shares; 2024Q4: 50,633 shares; 2025Q1: 63,429 shares; 2025Q2: 45,350 shares; 2025Q3: 42,354 shares; 2025Q4: 35,665 shares 35,665$454K<0.01%-6,689Timeline
VISNVISTANCE NETWORKS 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: 65,980 shares; 2025Q3: 21,455 shares; 2025Q4: 25,053 shares 25,053$454K<0.01%+3,598Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,894 shares; 2024Q4: 33,371 shares; 2025Q1: 14,854 shares; 2025Q2: 14,668 shares; 2025Q3: 16,013 shares; 2025Q4: 15,445 shares 15,445$453K<0.01%-568Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,073 shares; 2024Q4: 39,870 shares; 2025Q1: 38,874 shares; 2025Q2: 20,802 shares; 2025Q3: 35,502 shares; 2025Q4: 16,664 shares 16,664$453K<0.01%-18,838Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,091 shares; 2024Q4: 69,990 shares; 2025Q1: 78,390 shares; 2025Q2: 73,890 shares; 2025Q3: 56,990 shares; 2025Q4: 51,290 shares 51,290$452K<0.01%-5,700Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 12,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$452K<0.01%0Timeline
SPHBINVESCO 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: 19,030 shares; 2025Q2: 13,168 shares; 2025Q3: 2,665 shares; 2025Q4: 3,856 shares 3,856$451K<0.01%+1,191Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,820 shares; 2024Q4: 33,858 shares; 2025Q1: 35,512 shares; 2025Q2: 39,097 shares; 2025Q3: 36,088 shares; 2025Q4: 36,068 shares 36,068$450K<0.01%-20Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,159 shares; 2025Q1: 7,230 shares; 2025Q2: 5,885 shares; 2025Q3: 6,227 shares; 2025Q4: 5,772 shares 5,772$449K<0.01%-455Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,699 shares; 2025Q1: 7,022 shares; 2025Q2: 6,706 shares; 2025Q3: 6,101 shares; 2025Q4: 5,123 shares 5,123$449K<0.01%-978Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,896 shares; 2024Q4: 44,506 shares; 2025Q1: 31,413 shares; 2025Q2: 43,290 shares; 2025Q3: 40,993 shares; 2025Q4: 38,191 shares 38,191$447K<0.01%-2,802Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,892 shares; 2025Q4: 29,763 shares 29,763$447K<0.01%+871Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 13,103 shares; 2025Q1: 36,500 shares; 2025Q2: 41,560 shares; 2025Q3: 60,411 shares; 2025Q4: 123,416 shares 123,416$446K<0.01%+63,005Timeline
SLVPISHARES 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: 9,022 shares; 2025Q4: 12,972 shares 12,972$445K<0.01%+3,950Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 5,445 shares; 2025Q1: 4,504 shares; 2025Q2: 5,669 shares; 2025Q3: 5,833 shares; 2025Q4: 5,781 shares 5,781$442K<0.01%-52Timeline
RLYSSGA ACTIVE 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: 12,245 shares; 2025Q4: 14,031 shares 14,031$441K<0.01%+1,786Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 4,503 shares; 2025Q1: 4,316 shares; 2025Q2: 4,405 shares; 2025Q3: 4,589 shares; 2025Q4: 5,654 shares 5,654$441K<0.01%+1,065Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,737 shares; 2024Q4: 37,858 shares; 2025Q1: 50,462 shares; 2025Q2: 31,469 shares; 2025Q3: 35,677 shares; 2025Q4: 32,625 shares 32,625$440K<0.01%-3,052Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,092 shares; 2024Q4: 32,956 shares; 2025Q1: 36,230 shares; 2025Q2: 49,834 shares; 2025Q3: 59,002 shares; 2025Q4: 49,319 shares 49,319$438K<0.01%-9,683Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale 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: 17,042 shares 17,042$437K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 23,796 shares; 2025Q1: 23,379 shares; 2025Q2: 22,081 shares; 2025Q3: 25,458 shares; 2025Q4: 18,997 shares 18,997$437K<0.01%-6,461Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,042 shares 9,042$437K<0.01%newTimeline
WGMICOINSHARES 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: 5,828 shares; 2025Q4: 11,370 shares 11,370$435K<0.01%+5,542Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 15,146 shares; 2025Q1: 14,724 shares; 2025Q2: 14,316 shares; 2025Q3: 14,909 shares; 2025Q4: 18,104 shares 18,104$435K<0.01%+3,195Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,209 shares; 2024Q4: 36,830 shares; 2025Q1: 17,443 shares; 2025Q2: 16,445 shares; 2025Q3: 15,545 shares; 2025Q4: 14,545 shares 14,545$435K<0.01%-1,000Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 7,347 shares; 2025Q1: 7,278 shares; 2025Q2: 6,786 shares; 2025Q3: 6,488 shares; 2025Q4: 5,538 shares 5,538$431K<0.01%-950Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,054 shares; 2024Q4: 35,062 shares; 2025Q1: 32,519 shares; 2025Q2: 28,269 shares; 2025Q3: 15,465 shares; 2025Q4: 14,575 shares 14,575$431K<0.01%-890Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,109 shares; 2025Q4: 7,206 shares 7,206$431K<0.01%+1,097Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,219 shares; 2024Q4: 1,156,280 shares; 2025Q1: 1,177,078 shares; 2025Q2: 1,520,275 shares; 2025Q3: 1,588,087 shares; 2025Q4: 645,750 shares 645,750$431K<0.01%-942,337Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,338 shares; 2024Q4: 108,055 shares; 2025Q1: 94,190 shares; 2025Q2: 47,560 shares; 2025Q3: 35,876 shares; 2025Q4: 31,281 shares 31,281$430K<0.01%-4,595Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 10,900 shares; 2025Q4: 12,355 shares 12,355$429K<0.01%+1,455Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,032 shares; 2024Q4: 97,685 shares; 2025Q1: 97,877 shares; 2025Q2: 100,075 shares; 2025Q3: 108,151 shares; 2025Q4: 130,953 shares 130,953$428K<0.01%+22,802Timeline
SKYTSKYWATER TECHNOLOGY 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: 23,563 shares 23,563$428K<0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,538 shares; 2024Q4: 31,911 shares; 2025Q1: 31,978 shares; 2025Q2: 31,242 shares; 2025Q3: 31,113 shares; 2025Q4: 5,111 shares 5,111$428K<0.01%-26,002Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,681 shares; 2025Q1: 4,414 shares; 2025Q2: 5,656 shares; 2025Q3: 4,340 shares; 2025Q4: 4,343 shares 4,343$427K<0.01%+3Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,186 shares; 2024Q4: 53,631 shares; 2025Q1: 55,724 shares; 2025Q2: 19,674 shares; 2025Q3: 20,231 shares; 2025Q4: 18,993 shares 18,993$426K<0.01%-1,238Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 7,827 shares; 2025Q1: 7,742 shares; 2025Q2: 6,336 shares; 2025Q3: 6,327 shares; 2025Q4: 6,333 shares 6,333$423K<0.01%+6Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,462 shares 8,462$423K<0.01%newTimeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,810 shares; 2024Q4: 47,560 shares; 2025Q1: 47,183 shares; 2025Q2: 47,183 shares; 2025Q3: 46,183 shares; 2025Q4: 46,183 shares 46,183$420K<0.01%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 4,210 shares; 2025Q1: 8,150 shares; 2025Q2: 7,910 shares; 2025Q3: 7,200 shares; 2025Q4: 6,634 shares 6,634$420K<0.01%-566Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,822 shares; 2024Q4: 7,015 shares; 2025Q1: 6,188 shares; 2025Q2: 5,235 shares; 2025Q3: 4,986 shares; 2025Q4: 4,499 shares 4,499$419K<0.01%-487Timeline
XCCCBONDBLOXX 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: 6,379 shares; 2025Q4: 10,992 shares 10,992$418K<0.01%+4,613Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,006 shares; 2024Q4: 33,490 shares; 2025Q1: 32,910 shares; 2025Q2: 33,368 shares; 2025Q3: 40,642 shares; 2025Q4: 35,598 shares 35,598$418K<0.01%-5,044Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,583 shares; 2024Q4: 9,789 shares; 2025Q1: 10,066 shares; 2025Q2: 7,699 shares; 2025Q3: 9,285 shares; 2025Q4: 8,585 shares 8,585$417K<0.01%-700Timeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2025Q4: 11,072 shares 11,072$415K<0.01%newTimeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 34,746 shares; 2025Q1: 32,996 shares; 2025Q2: 30,147 shares; 2025Q3: 30,346 shares; 2025Q4: 26,401 shares 26,401$414K<0.01%-3,945Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,795 shares; 2025Q2: 13,986 shares; 2025Q3: 14,270 shares; 2025Q4: 18,920 shares 18,920$412K<0.01%+4,650Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,569 shares; 2025Q3: 27,162 shares; 2025Q4: 31,220 shares 31,220$412K<0.01%+4,058Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,425 shares; 2025Q1: 11,696 shares; 2025Q2: 15,309 shares; 2025Q3: 15,590 shares; 2025Q4: 17,845 shares 17,845$412K<0.01%+2,255Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,974 shares; 2025Q3: not reported; 2025Q4: 19,660 shares 19,660$412K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 6,107 shares; 2025Q1: 6,687 shares; 2025Q2: 7,759 shares; 2025Q3: 7,850 shares; 2025Q4: 7,851 shares 7,851$412K<0.01%+1Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,761 shares; 2024Q4: 189,301 shares; 2025Q1: 188,311 shares; 2025Q2: 185,121 shares; 2025Q3: 203,133 shares; 2025Q4: 167,702 shares 167,702$411K<0.01%-35,431Timeline
PNTGPENNANT 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: 14,581 shares 14,581$410K<0.01%newTimeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,616 shares 8,616$410K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 16,288 shares; 2025Q1: 16,423 shares; 2025Q2: 16,575 shares; 2025Q3: 31,434 shares; 2025Q4: 36,234 shares 36,234$409K<0.01%+4,800Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,647 shares; 2024Q4: 8,355 shares; 2025Q1: 3,436 shares; 2025Q2: 4,618 shares; 2025Q3: 5,202 shares; 2025Q4: 5,420 shares 5,420$409K<0.01%+218Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,774 shares; 2024Q4: 14,565 shares; 2025Q1: 32,672 shares; 2025Q2: 14,664 shares; 2025Q3: 15,659 shares; 2025Q4: 15,836 shares 15,836$408K<0.01%+177Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,669 shares; 2024Q4: 24,907 shares; 2025Q1: 23,908 shares; 2025Q2: 23,836 shares; 2025Q3: 24,060 shares; 2025Q4: 23,852 shares 23,852$408K<0.01%-208Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 14,030 shares; 2025Q1: 19,406 shares; 2025Q2: not reported; 2025Q3: 9,457 shares; 2025Q4: 11,855 shares 11,855$407K<0.01%+2,398Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,251 shares; 2024Q4: 15,721 shares; 2025Q1: 16,890 shares; 2025Q2: 16,830 shares; 2025Q3: 13,986 shares; 2025Q4: 11,661 shares 11,661$405K<0.01%-2,325Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 17,880 shares; 2025Q1: 16,248 shares; 2025Q2: 9,345 shares; 2025Q3: 7,876 shares; 2025Q4: 7,324 shares 7,324$405K<0.01%-552Timeline
GLXYGALAXY DIGITAL 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: 18,502 shares; 2025Q3: 43,041 shares; 2025Q4: 18,083 shares 18,083$404K<0.01%-24,958Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,675 shares 4,675$404K<0.01%newTimeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,697 shares; 2025Q4: 15,237 shares 15,237$401K<0.01%+5,540Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,082 shares; 2025Q1: 3,082 shares; 2025Q2: 3,082 shares; 2025Q3: 4,232 shares; 2025Q4: 3,683 shares 3,683$399K<0.01%-549Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 96,981 shares; 2025Q1: 95,691 shares; 2025Q2: 96,021 shares; 2025Q3: 42,717 shares; 2025Q4: 38,206 shares 38,206$399K<0.01%-4,511Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 28,006 shares; 2025Q1: 28,503 shares; 2025Q2: 28,912 shares; 2025Q3: 21,637 shares; 2025Q4: 18,412 shares 18,412$398K<0.01%-3,225Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: 16,994 shares; 2025Q1: 15,404 shares; 2025Q2: 14,338 shares; 2025Q3: 16,538 shares; 2025Q4: 16,433 shares 16,433$397K<0.01%-105Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,019 shares; 2025Q1: 8,255 shares; 2025Q2: 8,278 shares; 2025Q3: 8,662 shares; 2025Q4: 8,419 shares 8,419$396K<0.01%-243Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,486 shares; 2024Q4: 6,518 shares; 2025Q1: 6,077 shares; 2025Q2: 6,131 shares; 2025Q3: 7,764 shares; 2025Q4: 8,130 shares 8,130$396K<0.01%+366Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,977 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,946 shares; 2025Q4: 26,765 shares 26,765$395K<0.01%-2,181Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,171 shares; 2025Q1: 6,571 shares; 2025Q2: 6,227 shares; 2025Q3: 10,599 shares; 2025Q4: 9,574 shares 9,574$394K<0.01%-1,025Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,039 shares; 2025Q4: 5,214 shares 5,214$394K<0.01%+175Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 42,118 shares; 2025Q1: 41,915 shares; 2025Q2: 47,215 shares; 2025Q3: 50,531 shares; 2025Q4: 46,859 shares 46,859$392K<0.01%-3,672Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,852 shares; 2025Q1: 2,188 shares; 2025Q2: 3,388 shares; 2025Q3: 2,085 shares; 2025Q4: 1,955 shares 1,955$391K<0.01%-130Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 12,774 shares; 2025Q1: 13,519 shares; 2025Q2: 14,396 shares; 2025Q3: 14,009 shares; 2025Q4: 15,422 shares 15,422$391K<0.01%+1,413Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,177 shares; 2025Q1: 26,005 shares; 2025Q2: 17,553 shares; 2025Q3: 15,539 shares; 2025Q4: 14,027 shares 14,027$390K<0.01%-1,512Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,672 shares; 2025Q1: 21,556 shares; 2025Q2: 12,300 shares; 2025Q3: 16,204 shares; 2025Q4: 22,669 shares 22,669$389K<0.01%+6,465Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,522 shares; 2025Q3: 34,520 shares; 2025Q4: 38,720 shares 38,720$388K<0.01%+4,200
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 12,751 shares; 2025Q1: 13,015 shares; 2025Q2: 13,028 shares; 2025Q3: 24,520 shares; 2025Q4: 63,142 shares 63,142$388K<0.01%+38,622Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,214 shares; 2024Q4: 69,978 shares; 2025Q1: 48,821 shares; 2025Q2: 33,262 shares; 2025Q3: 33,523 shares; 2025Q4: 42,952 shares 42,952$388K<0.01%+9,429Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,769 shares; 2024Q4: 113,077 shares; 2025Q1: 143,692 shares; 2025Q2: 124,495 shares; 2025Q3: 154,116 shares; 2025Q4: 13,533 shares 13,533$388K<0.01%-140,583Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,877 shares; 2025Q3: 2,317 shares; 2025Q4: 3,193 shares 3,193$386K<0.01%+876Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,127 shares; 2024Q4: 11,411 shares; 2025Q1: 14,488 shares; 2025Q2: 15,611 shares; 2025Q3: 16,291 shares; 2025Q4: 16,732 shares 16,732$386K<0.01%+441Timeline

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