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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $56,404,470,000 across 2,561 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 21.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-038569

Period
2025-12-31
Reported value
$56.4B
Holdings
2,561
Top 10 weight
21.02%
New
312
Sold out
114

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,324,494$312M
TMVEnew+17,662,142$267M
MSadded+1,348,683$239M
TSMEadded+5,561,076$232M
SHOPadded+1,132,545$182M

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
EXPEreduced-602,453-$171M
METAreduced-204,945-$135M
UNILEVER PLCexited-2,268,300-$134M
HDreduced-356,031-$123M
QRVOreduced-1,285,667-$109M

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 0001193125-26-038569, largest first. % of portfolio is the value over $56,404,470,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,374 shares; 2024Q4: 80,116 shares; 2025Q1: 76,155 shares; 2025Q2: 76,491 shares; 2025Q3: 75,124 shares; 2025Q4: 71,568 shares 71,568$751K<0.01%-3,556Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 21,532 shares; 2025Q1: 21,532 shares; 2025Q2: 20,163 shares; 2025Q3: 10,574 shares; 2025Q4: 10,574 shares 10,574$749K<0.01%0Timeline
BSJRINVESCO 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: 33,117 shares 33,117$749K<0.01%newTimeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462,410 shares; 2024Q4: 2,615,235 shares; 2025Q1: 2,641,698 shares; 2025Q2: 34,194 shares; 2025Q3: 33,678 shares; 2025Q4: 32,084 shares 32,084$747K<0.01%-1,594Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,259 shares; 2024Q4: 63,259 shares; 2025Q1: 61,014 shares; 2025Q2: 60,454 shares; 2025Q3: 59,356 shares; 2025Q4: 74,479 shares 74,479$747K<0.01%+15,123Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 7,999 shares; 2025Q1: 7,824 shares; 2025Q2: 7,848 shares; 2025Q3: 7,675 shares; 2025Q4: 7,936 shares 7,936$745K<0.01%+261Timeline
SEZLSEZZLE 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: 11,734 shares 11,734$745K<0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,592 shares; 2024Q4: 18,482 shares; 2025Q1: 18,482 shares; 2025Q2: 20,672 shares; 2025Q3: 43,180 shares; 2025Q4: 15,696 shares 15,696$743K<0.01%-27,484Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,802 shares; 2025Q3: not reported; 2025Q4: 28,341 shares 28,341$742K<0.01%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,348 shares; 2024Q4: 49,864 shares; 2025Q1: 14,957 shares; 2025Q2: 14,617 shares; 2025Q3: 6,518 shares; 2025Q4: 15,118 shares 15,118$742K<0.01%+8,600Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,656 shares; 2024Q4: 71,164 shares; 2025Q1: 13,816 shares; 2025Q2: 9,303 shares; 2025Q3: 11,128 shares; 2025Q4: 9,235 shares 9,235$742K<0.01%-1,893Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,470 shares; 2025Q3: 7,117 shares; 2025Q4: 13,728 shares 13,728$742K<0.01%+6,611Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,532 shares; 2024Q4: 83,029 shares; 2025Q1: 81,427 shares; 2025Q2: 87,365 shares; 2025Q3: 56,808 shares; 2025Q4: 43,345 shares 43,345$742K<0.01%-13,463Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,976 shares; 2024Q4: 10,994 shares; 2025Q1: 10,955 shares; 2025Q2: 11,072 shares; 2025Q3: 12,268 shares; 2025Q4: 11,990 shares 11,990$741K<0.01%-278Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,089 shares; 2024Q4: 29,850 shares; 2025Q1: 28,368 shares; 2025Q2: 28,014 shares; 2025Q3: 27,493 shares; 2025Q4: 25,527 shares 25,527$739K<0.01%-1,966Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,341 shares; 2024Q4: 7,580 shares; 2025Q1: 7,550 shares; 2025Q2: 6,018 shares; 2025Q3: 5,501 shares; 2025Q4: 5,347 shares 5,347$738K<0.01%-154Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,516 shares; 2024Q4: 30,736 shares; 2025Q1: 30,651 shares; 2025Q2: 30,781 shares; 2025Q3: 28,483 shares; 2025Q4: 27,929 shares 27,929$737K<0.01%-554Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 32,130 shares; 2025Q1: 30,532 shares; 2025Q2: 30,522 shares; 2025Q3: 30,977 shares; 2025Q4: 29,646 shares 29,646$736K<0.01%-1,331Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,586 shares; 2025Q1: 9,009 shares; 2025Q2: 8,497 shares; 2025Q3: 8,303 shares; 2025Q4: 7,795 shares 7,795$736K<0.01%-508Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,987 shares; 2024Q4: 82,118 shares; 2025Q1: 78,035 shares; 2025Q2: 77,603 shares; 2025Q3: 77,348 shares; 2025Q4: 73,740 shares 73,740$734K<0.01%-3,608Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,251 shares; 2024Q4: 345,985 shares; 2025Q1: 59,297 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares 1,747$733K<0.01%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,292 shares; 2024Q4: 57,202 shares; 2025Q1: 43,138 shares; 2025Q2: 11,397 shares; 2025Q3: 11,134 shares; 2025Q4: 10,925 shares 10,925$732K<0.01%-209Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,824 shares; 2024Q4: 33,986 shares; 2025Q1: 33,973 shares; 2025Q2: 24,355 shares; 2025Q3: 3,060 shares; 2025Q4: 2,876 shares 2,876$726K<0.01%-184Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 31,553 shares; 2025Q1: 32,947 shares; 2025Q2: 33,010 shares; 2025Q3: 32,584 shares; 2025Q4: 33,437 shares 33,437$724K<0.01%+853Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 196,391 shares; 2025Q1: 192,191 shares; 2025Q2: 192,901 shares; 2025Q3: 86,909 shares; 2025Q4: 82,081 shares 82,081$723K<0.01%-4,828Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,771 shares; 2025Q1: 5,156 shares; 2025Q2: 5,020 shares; 2025Q3: 5,009 shares; 2025Q4: 7,459 shares 7,459$722K<0.01%+2,450Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,681 shares; 2024Q4: 35,618 shares; 2025Q1: 33,186 shares; 2025Q2: 33,420 shares; 2025Q3: 32,060 shares; 2025Q4: 30,537 shares 30,537$720K<0.01%-1,523Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,771 shares; 2025Q1: 6,089 shares; 2025Q2: 3,396 shares; 2025Q3: 3,389 shares; 2025Q4: 5,168 shares 5,168$720K<0.01%+1,779Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,150 shares; 2024Q4: 33,910 shares; 2025Q1: 15,256 shares; 2025Q2: 18,510 shares; 2025Q3: not reported; 2025Q4: 18,766 shares 18,766$720K<0.01%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,099 shares; 2025Q1: 4,846 shares; 2025Q2: 4,777 shares; 2025Q3: 4,576 shares; 2025Q4: 4,362 shares 4,362$712K<0.01%-214Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 46,002 shares; 2025Q1: 17,234 shares; 2025Q2: 32,340 shares; 2025Q3: 17,412 shares; 2025Q4: 31,773 shares 31,773$709K<0.01%+14,361Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,838 shares; 2024Q4: 48,477 shares; 2025Q1: 28,574 shares; 2025Q2: 36,065 shares; 2025Q3: 18,916 shares; 2025Q4: 18,916 shares 18,916$709K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,218 shares; 2024Q4: 120,859 shares; 2025Q1: 58,858 shares; 2025Q2: 13,293 shares; 2025Q3: 5,046 shares; 2025Q4: 15,851 shares 15,851$708K<0.01%+10,805Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,458 shares; 2024Q4: 1,038,980 shares; 2025Q1: 1,040,389 shares; 2025Q2: 991,351 shares; 2025Q3: 34,287 shares; 2025Q4: 32,614 shares 32,614$703K<0.01%-1,673Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,075 shares; 2024Q4: 83,802 shares; 2025Q1: 79,635 shares; 2025Q2: 567,370 shares; 2025Q3: 148,010 shares; 2025Q4: 143,896 shares 143,896$701K<0.01%-4,114Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: 5,554 shares; 2025Q1: 10,328 shares; 2025Q2: 9,769 shares; 2025Q3: 3,578 shares; 2025Q4: 3,338 shares 3,338$697K<0.01%-240Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,824 shares; 2024Q4: 24,824 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 50,220 shares 50,220$694K<0.01%+18,220Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,795 shares; 2024Q4: 34,296 shares; 2025Q1: 32,595 shares; 2025Q2: 32,974 shares; 2025Q3: 32,457 shares; 2025Q4: 31,003 shares 31,003$692K<0.01%-1,454Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,935 shares; 2024Q4: 65,297 shares; 2025Q1: 62,051 shares; 2025Q2: 53,717 shares; 2025Q3: 44,530 shares; 2025Q4: 40,666 shares 40,666$692K<0.01%-3,864Timeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,473 shares; 2024Q4: 42,833 shares; 2025Q1: 40,703 shares; 2025Q2: 41,079 shares; 2025Q3: 40,447 shares; 2025Q4: 38,559 shares 38,559$689K<0.01%-1,888Timeline
AMRXAMNEAL 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: 57,608 shares; 2025Q2: 57,608 shares; 2025Q3: 92,684 shares; 2025Q4: 54,609 shares 54,609$688K<0.01%-38,075Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,458 shares; 2025Q1: 4,456 shares; 2025Q2: 5,519 shares; 2025Q3: 7,817 shares; 2025Q4: 7,756 shares 7,756$688K<0.01%-61Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,622 shares; 2024Q4: 38,023 shares; 2025Q1: 37,981 shares; 2025Q2: 28,881 shares; 2025Q3: 1,132 shares; 2025Q4: 2,991 shares 2,991$684K<0.01%+1,859Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,084 shares; 2025Q2: 7,158 shares; 2025Q3: 10,087 shares; 2025Q4: 12,629 shares 12,629$683K<0.01%+2,542Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,940 shares; 2025Q1: 10,545 shares; 2025Q2: 8,270 shares; 2025Q3: 8,255 shares; 2025Q4: 8,300 shares 8,300$682K<0.01%+45Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,531 shares; 2024Q4: 75,081 shares; 2025Q1: 71,348 shares; 2025Q2: 72,087 shares; 2025Q3: 70,775 shares; 2025Q4: 67,433 shares 67,433$681K<0.01%-3,342Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,905 shares; 2024Q4: 17,625 shares; 2025Q1: 16,749 shares; 2025Q2: 16,814 shares; 2025Q3: 16,503 shares; 2025Q4: 15,719 shares 15,719$681K<0.01%-784Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,333 shares; 2025Q4: 18,742 shares 18,742$680K<0.01%-1,591Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,202 shares; 2024Q4: 181,726 shares; 2025Q1: 167,692 shares; 2025Q2: 162,665 shares; 2025Q3: 18,072 shares; 2025Q4: 18,710 shares 18,710$679K<0.01%+638Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,900 shares; 2024Q4: 610,948 shares; 2025Q1: 554,232 shares; 2025Q2: 559,527 shares; 2025Q3: 582,620 shares; 2025Q4: 4,938 shares 4,938$673K<0.01%-577,682Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,670 shares; 2025Q1: 8,539 shares; 2025Q2: 24,903 shares; 2025Q3: 24,931 shares; 2025Q4: 9,159 shares 9,159$669K<0.01%-15,772Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,325 shares; 2024Q4: 61,422 shares; 2025Q1: not reported; 2025Q2: 11,374 shares; 2025Q3: not reported; 2025Q4: 9,116 shares 9,116$669K<0.01%newTimeline
IBHHISHARES 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: 12,157 shares; 2025Q4: 28,244 shares 28,244$668K<0.01%+16,087Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,587 shares; 2025Q3: 7,325 shares; 2025Q4: 6,773 shares 6,773$668K<0.01%-552Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 12,305 shares; 2025Q1: not reported; 2025Q2: 13,141 shares; 2025Q3: 11,470 shares; 2025Q4: 24,415 shares 24,415$667K<0.01%+12,945Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,412 shares; 2024Q4: 24,256 shares; 2025Q1: 18,154 shares; 2025Q2: 17,678 shares; 2025Q3: 16,962 shares; 2025Q4: 15,446 shares 15,446$667K<0.01%-1,516Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,359 shares; 2024Q4: 9,400 shares; 2025Q1: 9,400 shares; 2025Q2: not reported; 2025Q3: 15,730 shares; 2025Q4: 29,733 shares 29,733$664K<0.01%+14,003Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,540 shares; 2025Q1: 9,215 shares; 2025Q2: 9,181 shares; 2025Q3: 8,989 shares; 2025Q4: 8,862 shares 8,862$660K<0.01%-127Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,889 shares; 2024Q4: 27,957 shares; 2025Q1: 27,862 shares; 2025Q2: 27,979 shares; 2025Q3: 27,568 shares; 2025Q4: 27,046 shares 27,046$660K<0.01%-522Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,399 shares; 2025Q1: 4,383 shares; 2025Q2: 4,362 shares; 2025Q3: 4,249 shares; 2025Q4: 4,152 shares 4,152$657K<0.01%-97Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 28,988 shares; 2025Q1: 27,547 shares; 2025Q2: 27,036 shares; 2025Q3: 25,828 shares; 2025Q4: 24,313 shares 24,313$651K<0.01%-1,515Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,261 shares; 2024Q4: 27,967 shares; 2025Q1: 26,576 shares; 2025Q2: 27,278 shares; 2025Q3: 27,994 shares; 2025Q4: 26,798 shares 26,798$648K<0.01%-1,196Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,012 shares; 2024Q4: 33,101 shares; 2025Q1: 35,826 shares; 2025Q2: 14,370 shares; 2025Q3: 4,689 shares; 2025Q4: 4,551 shares 4,551$647K<0.01%-138Timeline
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: 34,401 shares; 2025Q4: 33,053 shares 33,053$647K<0.01%-1,348Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,555 shares; 2024Q4: 85,755 shares; 2025Q1: 82,133 shares; 2025Q2: 84,407 shares; 2025Q3: 87,586 shares; 2025Q4: 83,183 shares 83,183$647K<0.01%-4,403Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,704 shares; 2024Q4: 44,773 shares; 2025Q1: 44,616 shares; 2025Q2: 44,803 shares; 2025Q3: 43,728 shares; 2025Q4: 130,097 shares 130,097$647K<0.01%+86,369Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,643 shares; 2024Q4: 17,540 shares; 2025Q1: 17,540 shares; 2025Q2: not reported; 2025Q3: 10,628 shares; 2025Q4: 10,717 shares 10,717$642K<0.01%+89Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,715 shares; 2024Q4: 27,715 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,847 shares 9,847$634K<0.01%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,313 shares; 2024Q4: 64,345 shares; 2025Q1: 64,119 shares; 2025Q2: 61,699 shares; 2025Q3: 64,939 shares; 2025Q4: 62,264 shares 62,264$633K<0.01%-2,675Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: 19,030 shares; 2025Q1: 18,084 shares; 2025Q2: 18,196 shares; 2025Q3: 18,085 shares; 2025Q4: 17,288 shares 17,288$633K<0.01%-797Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 11,305 shares; 2025Q1: 10,743 shares; 2025Q2: 10,644 shares; 2025Q3: 10,692 shares; 2025Q4: 10,194 shares 10,194$631K<0.01%-498Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 11,949 shares; 2025Q1: 11,355 shares; 2025Q2: 10,752 shares; 2025Q3: 20,436 shares; 2025Q4: 19,535 shares 19,535$631K<0.01%-901Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 27,447 shares; 2025Q1: 27,587 shares; 2025Q2: 37,769 shares; 2025Q3: 27,309 shares; 2025Q4: 26,960 shares 26,960$630K<0.01%-349Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 1,049 shares; 2025Q3: 988 shares; 2025Q4: 2,195 shares 2,195$630K<0.01%+1,207Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,129 shares; 2024Q4: 68,984 shares; 2025Q1: 37,517 shares; 2025Q2: 37,843 shares; 2025Q3: 37,591 shares; 2025Q4: 35,811 shares 35,811$629K<0.01%-1,780Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,256 shares; 2025Q1: 10,256 shares; 2025Q2: not reported; 2025Q3: 25,583 shares; 2025Q4: 16,027 shares 16,027$627K<0.01%-9,556Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,656 shares; 2024Q4: 418,693 shares; 2025Q1: 348,784 shares; 2025Q2: 23,024 shares; 2025Q3: 23,078 shares; 2025Q4: 21,992 shares 21,992$627K<0.01%-1,086Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,344 shares 16,344$621K<0.01%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,510 shares; 2024Q4: 3,523 shares; 2025Q1: 3,533 shares; 2025Q2: 6,523 shares; 2025Q3: 3,529 shares; 2025Q4: 3,461 shares 3,461$620K<0.01%-68Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale 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: 37,934 shares 37,934$618K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,593 shares; 2024Q4: 1,316 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,290 shares; 2025Q4: 1,269 shares 1,269$616K<0.01%-21Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,304 shares; 2024Q4: 107,116 shares; 2025Q1: 81,305 shares; 2025Q2: 34,719 shares; 2025Q3: 34,070 shares; 2025Q4: 32,450 shares 32,450$614K<0.01%-1,620Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,967 shares 19,967$610K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,128 shares; 2024Q4: 38,299 shares; 2025Q1: 38,299 shares; 2025Q2: not reported; 2025Q3: 16,768 shares; 2025Q4: 16,646 shares 16,646$609K<0.01%-122Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,858 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,909 shares; 2025Q3: 24,322 shares; 2025Q4: 7,955 shares 7,955$608K<0.01%-16,367Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,431 shares; 2024Q4: 108,707 shares; 2025Q1: 108,707 shares; 2025Q2: 9,146 shares; 2025Q3: 175,478 shares; 2025Q4: 12,050 shares 12,050$606K<0.01%-163,428Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,022 shares; 2024Q4: 14,600 shares; 2025Q1: 14,548 shares; 2025Q2: 13,597 shares; 2025Q3: 14,171 shares; 2025Q4: 13,484 shares 13,484$603K<0.01%-687Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,861 shares; 2024Q4: 59,750 shares; 2025Q1: 54,472 shares; 2025Q2: 53,552 shares; 2025Q3: 49,496 shares; 2025Q4: 46,230 shares 46,230$601K<0.01%-3,266Timeline
LRGFISHARES 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: 13,480 shares; 2025Q4: 8,598 shares 8,598$601K<0.01%-4,882Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,240 shares; 2024Q4: 15,993 shares; 2025Q1: 15,198 shares; 2025Q2: 15,145 shares; 2025Q3: 14,638 shares; 2025Q4: 13,955 shares 13,955$600K<0.01%-683Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,548 shares; 2025Q2: 39,548 shares; 2025Q3: 39,548 shares; 2025Q4: 39,548 shares 39,548$599K<0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,914 shares; 2025Q1: 13,914 shares; 2025Q2: 13,914 shares; 2025Q3: 13,914 shares; 2025Q4: 25,506 shares 25,506$599K<0.01%+11,592Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,088 shares; 2024Q4: 122,395 shares; 2025Q1: 112,998 shares; 2025Q2: 101,515 shares; 2025Q3: 101,515 shares; 2025Q4: 101,515 shares 101,515$597K<0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,618 shares; 2025Q1: 7,620 shares; 2025Q2: 7,513 shares; 2025Q3: 2,818 shares; 2025Q4: 7,548 shares 7,548$596K<0.01%+4,730Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,247 shares; 2024Q4: 19,269 shares; 2025Q1: 19,169 shares; 2025Q2: 23,657 shares; 2025Q3: 6,526 shares; 2025Q4: 12,756 shares 12,756$595K<0.01%+6,230Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,786 shares; 2024Q4: 32,462 shares; 2025Q1: 31,132 shares; 2025Q2: 31,132 shares; 2025Q3: 18,169 shares; 2025Q4: 18,169 shares 18,169$595K<0.01%0Timeline
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: 53,964 shares; 2025Q2: 34,745 shares; 2025Q3: 19,678 shares; 2025Q4: 13,158 shares 13,158$592K<0.01%-6,520
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,801 shares; 2024Q4: 31,339 shares; 2025Q1: 30,244 shares; 2025Q2: 23,512 shares; 2025Q3: 20,399 shares; 2025Q4: 19,420 shares 19,420$590K<0.01%-979Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,241 shares; 2024Q4: 110,515 shares; 2025Q1: 105,020 shares; 2025Q2: 104,737 shares; 2025Q3: 98,618 shares; 2025Q4: 93,990 shares 93,990$589K<0.01%-4,628Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 4,198 shares; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 4,380 shares; 2025Q4: 8,596 shares 8,596$589K<0.01%+4,216Timeline
IWLGNYLIM 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: 11,726 shares; 2025Q4: 10,720 shares 10,720$585K<0.01%-1,006Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,592 shares; 2024Q4: 192,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,291 shares 15,291$582K<0.01%newTimeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 29,107 shares; 2025Q1: 28,449 shares; 2025Q2: 28,404 shares; 2025Q3: 27,787 shares; 2025Q4: 26,524 shares 26,524$580K<0.01%-1,263Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,327 shares; 2025Q1: 2,359 shares; 2025Q2: 1,841 shares; 2025Q3: 1,831 shares; 2025Q4: 3,124 shares 3,124$579K<0.01%+1,293Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,130 shares; 2025Q1: 2,126 shares; 2025Q2: 2,446 shares; 2025Q3: 2,287 shares; 2025Q4: 2,410 shares 2,410$579K<0.01%+123Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,695 shares; 2024Q4: 139,862 shares; 2025Q1: 130,270 shares; 2025Q2: 56,525 shares; 2025Q3: 71,150 shares; 2025Q4: 57,597 shares 57,597$577K<0.01%-13,553Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,536 shares; 2025Q1: 79,536 shares; 2025Q2: 79,554 shares; 2025Q3: 79,619 shares; 2025Q4: 80,478 shares 80,478$574K<0.01%+859Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,127 shares; 2025Q1: 3,127 shares; 2025Q2: 6,764 shares; 2025Q3: 6,971 shares; 2025Q4: 7,165 shares 7,165$572K<0.01%+194Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,830 shares; 2024Q4: 93,427 shares; 2025Q1: 90,876 shares; 2025Q2: 91,276 shares; 2025Q3: 48,338 shares; 2025Q4: 46,030 shares 46,030$572K<0.01%-2,308Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 17,636 shares; 2025Q1: 16,760 shares; 2025Q2: 16,262 shares; 2025Q3: 15,961 shares; 2025Q4: 14,523 shares 14,523$572K<0.01%-1,438Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,458 shares; 2024Q4: 35,571 shares; 2025Q1: 46,762 shares; 2025Q2: 67,548 shares; 2025Q3: 48,024 shares; 2025Q4: 32,360 shares 32,360$572K<0.01%-15,664Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,650 shares; 2024Q4: 94,722 shares; 2025Q1: not reported; 2025Q2: 14,764 shares; 2025Q3: not reported; 2025Q4: 16,038 shares 16,038$571K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,131 shares; 2024Q4: 70,013 shares; 2025Q1: 66,532 shares; 2025Q2: 66,397 shares; 2025Q3: 60,595 shares; 2025Q4: 78,030 shares 78,030$570K<0.01%+17,435Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017,206 shares; 2024Q4: 1,083,392 shares; 2025Q1: 235,566 shares; 2025Q2: 170,898 shares; 2025Q3: not reported; 2025Q4: 12,220 shares 12,220$566K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,399 shares; 2024Q4: 65,278 shares; 2025Q1: 62,032 shares; 2025Q2: 63,158 shares; 2025Q3: 64,656 shares; 2025Q4: 62,211 shares 62,211$563K<0.01%-2,445Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,083 shares; 2024Q4: 23,278 shares; 2025Q1: 23,278 shares; 2025Q2: not reported; 2025Q3: 26,049 shares; 2025Q4: 24,933 shares 24,933$560K<0.01%-1,116Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,648 shares; 2024Q4: 582,975 shares; 2025Q1: 342,504 shares; 2025Q2: 41,878 shares; 2025Q3: 41,087 shares; 2025Q4: 38,996 shares 38,996$560K<0.01%-2,091Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,840 shares 60,840$558K<0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,357 shares; 2025Q1: 19,738 shares; 2025Q2: 24,847 shares; 2025Q3: 24,185 shares; 2025Q4: 19,020 shares 19,020$557K<0.01%-5,165Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,874 shares; 2025Q1: 7,846 shares; 2025Q2: 7,850 shares; 2025Q3: 7,661 shares; 2025Q4: 7,510 shares 7,510$555K<0.01%-151Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,028 shares; 2024Q4: 23,651 shares; 2025Q1: 22,747 shares; 2025Q2: 22,801 shares; 2025Q3: 22,214 shares; 2025Q4: 21,158 shares 21,158$553K<0.01%-1,056Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,165 shares; 2024Q4: 31,680 shares; 2025Q1: 31,680 shares; 2025Q2: 5,250 shares; 2025Q3: 11,888 shares; 2025Q4: 11,910 shares 11,910$551K<0.01%+22Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,416 shares; 2025Q1: not reported; 2025Q2: 3,819 shares; 2025Q3: 8,883 shares; 2025Q4: 3,822 shares 3,822$551K<0.01%-5,061Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,539 shares; 2025Q1: 3,399 shares; 2025Q2: 3,424 shares; 2025Q3: 3,588 shares; 2025Q4: 3,443 shares 3,443$550K<0.01%-145Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 27,207 shares; 2025Q1: 27,112 shares; 2025Q2: 25,961 shares; 2025Q3: 28,143 shares; 2025Q4: 26,820 shares 26,820$550K<0.01%-1,323Timeline
WWAYFAIR 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: 12,934 shares; 2025Q3: 6,182 shares; 2025Q4: 5,459 shares 5,459$549K<0.01%-723Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,712 shares; 2024Q4: 16,454 shares; 2025Q1: 15,636 shares; 2025Q2: 15,720 shares; 2025Q3: 15,816 shares; 2025Q4: 15,077 shares 15,077$548K<0.01%-739Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,772 shares; 2024Q4: 2,608 shares; 2025Q1: 2,708 shares; 2025Q2: 3,108 shares; 2025Q3: 6,416 shares; 2025Q4: 6,016 shares 6,016$546K<0.01%-400Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,722 shares; 2024Q4: 37,659 shares; 2025Q1: 35,425 shares; 2025Q2: 34,582 shares; 2025Q3: 33,521 shares; 2025Q4: 31,928 shares 31,928$544K<0.01%-1,593Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,852 shares; 2024Q4: 16,937 shares; 2025Q1: 15,856 shares; 2025Q2: 15,286 shares; 2025Q3: 14,997 shares; 2025Q4: 13,871 shares 13,871$542K<0.01%-1,126Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,389 shares; 2025Q3: 7,184 shares; 2025Q4: 11,742 shares 11,742$541K<0.01%+4,558Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 11,978 shares; 2025Q1: 11,057 shares; 2025Q2: 10,908 shares; 2025Q3: 10,503 shares; 2025Q4: 10,011 shares 10,011$540K<0.01%-492Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,862 shares; 2024Q4: 92,972 shares; 2025Q1: 67,917 shares; 2025Q2: 67,917 shares; 2025Q3: 35,619 shares; 2025Q4: 32,555 shares 32,555$538K<0.01%-3,064Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,224 shares; 2024Q4: 16,961 shares; 2025Q1: 16,125 shares; 2025Q2: 15,863 shares; 2025Q3: 15,532 shares; 2025Q4: 14,782 shares 14,782$538K<0.01%-750Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,045 shares; 2024Q4: 8,907 shares; 2025Q1: 6,560 shares; 2025Q2: 6,575 shares; 2025Q3: 6,589 shares; 2025Q4: 5,692 shares 5,692$537K<0.01%-897Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,165 shares; 2025Q1: 14,083 shares; 2025Q2: 24,017 shares; 2025Q3: 14,415 shares; 2025Q4: 13,184 shares 13,184$534K<0.01%-1,231Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,038 shares; 2024Q4: 12,110 shares; 2025Q1: not reported; 2025Q2: 12,221 shares; 2025Q3: 12,286 shares; 2025Q4: 12,332 shares 12,332$534K<0.01%+46Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,477 shares; 2024Q4: 102,931 shares; 2025Q1: 102,904 shares; 2025Q2: 102,904 shares; 2025Q3: 39,646 shares; 2025Q4: 32,744 shares 32,744$531K<0.01%-6,902Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,852 shares; 2024Q4: 6,465 shares; 2025Q1: not reported; 2025Q2: 9,046 shares; 2025Q3: not reported; 2025Q4: 11,537 shares 11,537$530K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,385 shares; 2025Q4: 12,879 shares 12,879$530K<0.01%-4,506Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,198 shares; 2024Q4: 15,951 shares; 2025Q1: 15,157 shares; 2025Q2: 15,355 shares; 2025Q3: 15,070 shares; 2025Q4: 14,361 shares 14,361$529K<0.01%-709Timeline
IDVZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,448 shares; 2025Q4: 16,628 shares 16,628$529K<0.01%-820Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,294 shares; 2024Q4: 170,573 shares; 2025Q1: 140,368 shares; 2025Q2: 21,764 shares; 2025Q3: not reported; 2025Q4: 21,637 shares 21,637$527K<0.01%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 26,420 shares; 2025Q1: 25,106 shares; 2025Q2: 25,133 shares; 2025Q3: 21,758 shares; 2025Q4: 20,724 shares 20,724$527K<0.01%-1,034Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 48,020 shares; 2025Q1: 19,245 shares; 2025Q2: 9,667 shares; 2025Q3: 2,658 shares; 2025Q4: 2,514 shares 2,514$525K<0.01%-144Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 19,015 shares; 2025Q1: 14,939 shares; 2025Q2: 14,977 shares; 2025Q3: 14,694 shares; 2025Q4: 14,050 shares 14,050$525K<0.01%-644Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,067 shares; 2024Q4: 299,426 shares; 2025Q1: 294,908 shares; 2025Q2: 278,552 shares; 2025Q3: 186,069 shares; 2025Q4: 81,559 shares 81,559$523K<0.01%-104,510Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,588 shares; 2024Q4: 41,861 shares; 2025Q1: 43,786 shares; 2025Q2: 42,921 shares; 2025Q3: 13,600 shares; 2025Q4: 12,660 shares 12,660$523K<0.01%-940Timeline
SCCOSOUTHERN COPPER 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: 3,641 shares 3,641$522K<0.01%newTimeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,873 shares; 2024Q4: 109,385 shares; 2025Q1: 119,585 shares; 2025Q2: 134,216 shares; 2025Q3: 70,395 shares; 2025Q4: 70,395 shares 70,395$521K<0.01%0Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,687 shares; 2024Q4: 30,281 shares; 2025Q1: 28,894 shares; 2025Q2: 28,952 shares; 2025Q3: 38,464 shares; 2025Q4: 36,223 shares 36,223$521K<0.01%-2,241Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,036 shares; 2025Q4: 26,698 shares 26,698$521K<0.01%-15,338Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,048 shares 7,048$519K<0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,013 shares; 2024Q4: 46,084 shares; 2025Q1: 45,921 shares; 2025Q2: 46,233 shares; 2025Q3: 48,508 shares; 2025Q4: 47,553 shares 47,553$517K<0.01%-955Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 27,627 shares; 2025Q1: not reported; 2025Q2: 39,623 shares; 2025Q3: not reported; 2025Q4: 24,985 shares 24,985$517K<0.01%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,548 shares; 2024Q4: 239,974 shares; 2025Q1: not reported; 2025Q2: 121,133 shares; 2025Q3: not reported; 2025Q4: 11,811 shares 11,811$516K<0.01%newTimeline
ACWIISHARES 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: 3,619 shares 3,619$515K<0.01%newTimeline
NVAXNOVAVAX 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: 209,641 shares; 2025Q3: not reported; 2025Q4: 76,587 shares 76,587$515K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,927 shares; 2024Q4: 36,377 shares; 2025Q1: 34,482 shares; 2025Q2: 34,561 shares; 2025Q3: 33,918 shares; 2025Q4: 32,082 shares 32,082$514K<0.01%-1,836Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,829 shares; 2024Q4: 88,417 shares; 2025Q1: 84,189 shares; 2025Q2: 84,305 shares; 2025Q3: 80,847 shares; 2025Q4: 77,002 shares 77,002$514K<0.01%-3,845Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,372 shares; 2024Q4: 18,089 shares; 2025Q1: 17,191 shares; 2025Q2: 17,210 shares; 2025Q3: 16,885 shares; 2025Q4: 16,082 shares 16,082$513K<0.01%-803Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,006 shares; 2024Q4: 33,329 shares; 2025Q1: 40,075 shares; 2025Q2: 53,431 shares; 2025Q3: 53,431 shares; 2025Q4: 53,431 shares 53,431$513K<0.01%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 2,990 shares 2,990$510K<0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,961 shares; 2025Q1: 112,905 shares; 2025Q2: 112,905 shares; 2025Q3: 59,219 shares; 2025Q4: 59,219 shares 59,219$510K<0.01%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,724 shares; 2024Q4: 74,117 shares; 2025Q1: 25,553 shares; 2025Q2: 10,950 shares; 2025Q3: 25,120 shares; 2025Q4: 22,923 shares 22,923$508K<0.01%-2,197Timeline
SDOGALPS 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: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 8,377 shares 8,377$507K<0.01%+1,583Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale 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: 21,157 shares 21,157$505K<0.01%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,025 shares; 2025Q1: 22,981 shares; 2025Q2: 23,145 shares; 2025Q3: 18,873 shares; 2025Q4: 18,521 shares 18,521$502K<0.01%-352Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,000 shares; 2024Q4: 116,815 shares; 2025Q1: 116,815 shares; 2025Q2: 118,115 shares; 2025Q3: 103,000 shares; 2025Q4: 103,000 shares 103,000$500K<0.01%0Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,904 shares; 2024Q4: 25,096 shares; 2025Q1: 24,356 shares; 2025Q2: 20,314 shares; 2025Q3: 17,022 shares; 2025Q4: 12,996 shares 12,996$499K<0.01%-4,026Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,856 shares; 2025Q1: 52,757 shares; 2025Q2: 53,631 shares; 2025Q3: 55,347 shares; 2025Q4: 52,820 shares 52,820$498K<0.01%-2,527Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,967 shares; 2024Q4: 16,388 shares; 2025Q1: 15,631 shares; 2025Q2: 15,791 shares; 2025Q3: 15,503 shares; 2025Q4: 14,770 shares 14,770$497K<0.01%-733Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 12,722 shares; 2025Q1: 12,452 shares; 2025Q2: 12,293 shares; 2025Q3: 14,176 shares; 2025Q4: 13,506 shares 13,506$495K<0.01%-670Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 17,228 shares; 2025Q1: 16,643 shares; 2025Q2: 16,759 shares; 2025Q3: 17,127 shares; 2025Q4: 16,313 shares 16,313$494K<0.01%-814Timeline
GTXGARRETT MOTION 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: 28,304 shares; 2025Q4: 28,304 shares 28,304$493K<0.01%0Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 4,002 shares; 2025Q1: 3,988 shares; 2025Q2: 4,010 shares; 2025Q3: 3,914 shares; 2025Q4: 3,837 shares 3,837$492K<0.01%-77Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 774 shares; 2025Q1: 774 shares; 2025Q2: 776 shares; 2025Q3: 778 shares; 2025Q4: 1,260 shares 1,260$487K<0.01%+482Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,062 shares; 2024Q4: 8,548 shares; 2025Q1: not reported; 2025Q2: 9,171 shares; 2025Q3: not reported; 2025Q4: 8,650 shares 8,650$486K<0.01%newTimeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,107 shares; 2024Q4: 36,340 shares; 2025Q1: 34,676 shares; 2025Q2: 34,542 shares; 2025Q3: 32,981 shares; 2025Q4: 31,345 shares 31,345$482K<0.01%-1,636Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,481 shares; 2025Q1: 9,481 shares; 2025Q2: not reported; 2025Q3: 19,667 shares; 2025Q4: 20,258 shares 20,258$481K<0.01%+591Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,828 shares; 2024Q4: 102,236 shares; 2025Q1: 97,339 shares; 2025Q2: 97,884 shares; 2025Q3: 93,226 shares; 2025Q4: 87,047 shares 87,047$481K<0.01%-6,179Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,292 shares; 2024Q4: 44,601 shares; 2025Q1: 42,701 shares; 2025Q2: 42,974 shares; 2025Q3: 42,193 shares; 2025Q4: 40,188 shares 40,188$477K<0.01%-2,005Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,035 shares; 2025Q1: 14,272 shares; 2025Q2: 14,274 shares; 2025Q3: 15,633 shares; 2025Q4: 14,972 shares 14,972$474K<0.01%-661Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 30,475 shares; 2025Q1: 28,960 shares; 2025Q2: 29,162 shares; 2025Q3: 28,189 shares; 2025Q4: 26,809 shares 26,809$474K<0.01%-1,380Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,886 shares 27,886$474K<0.01%newTimeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,379 shares 36,379$471K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 3,253 shares; 2025Q2: 1,526 shares; 2025Q3: 3,014 shares; 2025Q4: 3,145 shares 3,145$469K<0.01%+131Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,996 shares; 2024Q4: 26,626 shares; 2025Q1: 20,818 shares; 2025Q2: 97,711 shares; 2025Q3: 53,989 shares; 2025Q4: 17,288 shares 17,288$468K<0.01%-36,701Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,582 shares; 2024Q4: 10,461 shares; 2025Q1: not reported; 2025Q2: 10,970 shares; 2025Q3: not reported; 2025Q4: 11,089 shares 11,089$467K<0.01%newTimeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,697 shares; 2024Q4: 46,037 shares; 2025Q1: 43,748 shares; 2025Q2: 42,542 shares; 2025Q3: 41,225 shares; 2025Q4: 38,223 shares 38,223$466K<0.01%-3,002Timeline
VODVODAFONE 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: 28,958 shares; 2025Q3: not reported; 2025Q4: 35,109 shares 35,109$464K<0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,557 shares; 2024Q4: 619,715 shares; 2025Q1: 140,520 shares; 2025Q2: 61,375 shares; 2025Q3: 34,274 shares; 2025Q4: 9,460 shares 9,460$463K<0.01%-24,814Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,216 shares; 2024Q4: 97,362 shares; 2025Q1: 93,864 shares; 2025Q2: 94,776 shares; 2025Q3: 78,340 shares; 2025Q4: 75,264 shares 75,264$463K<0.01%-3,076Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 2,965 shares; 2025Q1: 2,965 shares; 2025Q2: 3,573 shares; 2025Q3: 2,618 shares; 2025Q4: 2,175 shares 2,175$462K<0.01%-443Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,662 shares; 2024Q4: 19,263 shares; 2025Q1: 18,284 shares; 2025Q2: 17,357 shares; 2025Q3: 16,339 shares; 2025Q4: 15,590 shares 15,590$462K<0.01%-749Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,582 shares 3,582$458K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,733 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,619 shares; 2025Q4: 5,237 shares 5,237$457K<0.01%-1,382Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 44,698 shares; 2025Q1: 42,484 shares; 2025Q2: 42,545 shares; 2025Q3: 41,756 shares; 2025Q4: 39,771 shares 39,771$453K<0.01%-1,985Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,606 shares; 2025Q1: 17,674 shares; 2025Q2: 17,764 shares; 2025Q3: 17,437 shares; 2025Q4: 16,577 shares 16,577$452K<0.01%-860Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 23,397 shares; 2025Q1: 4,379 shares; 2025Q2: 4,379 shares; 2025Q3: 4,379 shares; 2025Q4: 4,379 shares 4,379$451K<0.01%0Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 9,550 shares; 2025Q1: 9,076 shares; 2025Q2: 8,777 shares; 2025Q3: 8,242 shares; 2025Q4: 7,806 shares 7,806$451K<0.01%-436Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,362 shares; 2024Q4: 2,548,145 shares; 2025Q1: 2,716,692 shares; 2025Q2: 2,357,487 shares; 2025Q3: 1,654,857 shares; 2025Q4: 15,939 shares 15,939$450K<0.01%-1,638,918Timeline
SDCIUSCF 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: 18,296 shares; 2025Q3: not reported; 2025Q4: 20,439 shares 20,439$450K<0.01%newTimeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,102 shares; 2025Q1: 85,834 shares; 2025Q2: 85,834 shares; 2025Q3: 34,041 shares; 2025Q4: 28,376 shares 28,376$448K<0.01%-5,665Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,310 shares; 2025Q1: 5,291 shares; 2025Q2: 5,258 shares; 2025Q3: 4,801 shares; 2025Q4: 4,707 shares 4,707$447K<0.01%-94Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,858 shares; 2025Q3: not reported; 2025Q4: 7,591 shares 7,591$445K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,297 shares; 2024Q4: 16,997 shares; 2025Q1: 12,548 shares; 2025Q2: 30,230 shares; 2025Q3: 10,394 shares; 2025Q4: 10,247 shares 10,247$444K<0.01%-147Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,678 shares; 2025Q1: 10,370 shares; 2025Q2: 5,553 shares; 2025Q3: 4,196 shares; 2025Q4: 8,392 shares 8,392$442K<0.01%+4,196Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,280 shares; 2024Q4: 55,766 shares; 2025Q1: 38,258 shares; 2025Q2: 54,844 shares; 2025Q3: 43,188 shares; 2025Q4: 38,682 shares 38,682$442K<0.01%-4,506Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,388 shares; 2024Q4: 21,933 shares; 2025Q1: 21,626 shares; 2025Q2: 20,278 shares; 2025Q3: 10,595 shares; 2025Q4: 12,678 shares 12,678$441K<0.01%+2,083Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 49,745 shares; 2025Q1: 54,569 shares; 2025Q2: 123,388 shares; 2025Q3: 10,830 shares; 2025Q4: 9,282 shares 9,282$441K<0.01%-1,548Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,258 shares; 2024Q4: 94,822 shares; 2025Q1: 90,108 shares; 2025Q2: 90,976 shares; 2025Q3: 89,684 shares; 2025Q4: 85,642 shares 85,642$440K<0.01%-4,042Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,928 shares 33,928$436K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,671 shares; 2024Q4: 18,790 shares; 2025Q1: 18,790 shares; 2025Q2: not reported; 2025Q3: 17,218 shares; 2025Q4: 17,815 shares 17,815$433K<0.01%+597Timeline
UMHUMH 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: 28,517 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,155 shares 27,155$432K<0.01%newTimeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,598 shares; 2024Q4: 34,449 shares; 2025Q1: 32,736 shares; 2025Q2: 32,934 shares; 2025Q3: 32,389 shares; 2025Q4: 30,851 shares 30,851$429K<0.01%-1,538Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,386 shares 8,386$425K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,093 shares; 2024Q4: 7,035 shares; 2025Q1: 7,035 shares; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 6,077 shares 6,077$424K<0.01%+456Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,717 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares 4,646$424K<0.01%0Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,033 shares; 2024Q4: 28,904 shares; 2025Q1: 27,467 shares; 2025Q2: 27,192 shares; 2025Q3: 25,950 shares; 2025Q4: 24,612 shares 24,612$422K<0.01%-1,338Timeline
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: 14,828 shares 14,828$421K<0.01%newTimeline
ECOWPACER 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: 17,171 shares; 2025Q4: 17,166 shares 17,166$421K<0.01%-5Timeline
TILTFLEXSHARES 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: 1,676 shares; 2025Q4: 1,676 shares 1,676$420K<0.01%0Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,471 shares; 2024Q4: 1,121,897 shares; 2025Q1: 1,112,633 shares; 2025Q2: 1,059,347 shares; 2025Q3: 13,262 shares; 2025Q4: 6,071 shares 6,071$420K<0.01%-7,191Timeline
WINNHARBOR 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: 13,467 shares 13,467$419K<0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,709 shares; 2024Q4: 13,408 shares; 2025Q1: not reported; 2025Q2: 15,206 shares; 2025Q3: not reported; 2025Q4: 11,349 shares 11,349$418K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,483 shares; 2024Q4: 29,429 shares; 2025Q1: 27,966 shares; 2025Q2: 28,152 shares; 2025Q3: 27,648 shares; 2025Q4: 26,395 shares 26,395$416K<0.01%-1,253Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,903 shares; 2024Q4: 556,207 shares; 2025Q1: 557,705 shares; 2025Q2: 4,379 shares; 2025Q3: 4,306 shares; 2025Q4: 4,243 shares 4,243$415K<0.01%-63Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,059 shares; 2024Q4: 8,871 shares; 2025Q1: 8,769 shares; 2025Q2: 8,131 shares; 2025Q3: 42,594 shares; 2025Q4: 11,335 shares 11,335$414K<0.01%-31,259Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,981 shares; 2025Q1: 10,861 shares; 2025Q2: 10,830 shares; 2025Q3: 10,281 shares; 2025Q4: 9,954 shares 9,954$414K<0.01%-327Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,497 shares; 2024Q4: 23,149 shares; 2025Q1: 21,998 shares; 2025Q2: 22,022 shares; 2025Q3: 21,628 shares; 2025Q4: 20,628 shares 20,628$413K<0.01%-1,000Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 10,293 shares; 2025Q1: 10,293 shares; 2025Q2: 9,207 shares; 2025Q3: 10,085 shares; 2025Q4: 9,975 shares 9,975$410K<0.01%-110Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,721 shares; 2025Q1: 45,307 shares; 2025Q2: 46,005 shares; 2025Q3: 47,645 shares; 2025Q4: 45,452 shares 45,452$410K<0.01%-2,193Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,566 shares 12,566$409K<0.01%newTimeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,394 shares; 2024Q4: 49,724 shares; 2025Q1: 63,794 shares; 2025Q2: 63,947 shares; 2025Q3: 19,937 shares; 2025Q4: 18,991 shares 18,991$407K<0.01%-946Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,758 shares; 2024Q4: 16,519 shares; 2025Q1: 16,395 shares; 2025Q2: 16,419 shares; 2025Q3: 9,098 shares; 2025Q4: 5,691 shares 5,691$407K<0.01%-3,407Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: not reported; 2025Q3: 5,352 shares; 2025Q4: 5,364 shares 5,364$406K<0.01%+12Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 5,953 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 4,828 shares 4,828$404K<0.01%+20Timeline
RSKDRISKIFIED 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: 18,196 shares; 2025Q4: 81,414 shares 81,414$404K<0.01%+63,218Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,295 shares 24,295$399K<0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,369 shares; 2025Q4: 4,156 shares 4,156$399K<0.01%+787Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,442 shares; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: not reported; 2025Q4: 2,262 shares 2,262$397K<0.01%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 237,067 shares; 2025Q1: 54,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,514 shares 21,514$396K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 29,181 shares; 2025Q3: 11,353 shares; 2025Q4: 29,541 shares 29,541$394K<0.01%+18,188Timeline
DFISDIMENSIONAL 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: 11,918 shares 11,918$393K<0.01%newTimeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,568 shares; 2025Q3: 126,200 shares; 2025Q4: 16,803 shares 16,803$392K<0.01%-109,397Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,739 shares; 2024Q4: 30,757 shares; 2025Q1: 30,281 shares; 2025Q2: 30,408 shares; 2025Q3: 28,112 shares; 2025Q4: 81,578 shares 81,578$392K<0.01%+53,466Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,892 shares; 2024Q4: 71,322 shares; 2025Q1: 67,776 shares; 2025Q2: 68,105 shares; 2025Q3: 68,149 shares; 2025Q4: 65,006 shares 65,006$392K<0.01%-3,143Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,531 shares; 2024Q4: 25,534 shares; 2025Q1: 13,273 shares; 2025Q2: 92,999 shares; 2025Q3: 13,341 shares; 2025Q4: 13,189 shares 13,189$389K<0.01%-152Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,435 shares; 2024Q4: 17,163 shares; 2025Q1: 16,350 shares; 2025Q2: 16,370 shares; 2025Q3: 16,064 shares; 2025Q4: 15,302 shares 15,302$389K<0.01%-762Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 3,951 shares; 2025Q1: 3,755 shares; 2025Q2: 3,784 shares; 2025Q3: 3,817 shares; 2025Q4: 3,637 shares 3,637$388K<0.01%-180Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,914 shares; 2024Q4: 4,914 shares; 2025Q1: 4,914 shares; 2025Q2: not reported; 2025Q3: 4,782 shares; 2025Q4: 4,782 shares 4,782$385K<0.01%0Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,990 shares 6,990$384K<0.01%newTimeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,276 shares; 2024Q4: 54,560 shares; 2025Q1: 51,848 shares; 2025Q2: 52,827 shares; 2025Q3: 53,991 shares; 2025Q4: 51,214 shares 51,214$383K<0.01%-2,777Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,648 shares; 2024Q4: 80,647 shares; 2025Q1: 76,638 shares; 2025Q2: 75,439 shares; 2025Q3: 78,934 shares; 2025Q4: 75,560 shares 75,560$382K<0.01%-3,374Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,775 shares; 2025Q2: 54,821 shares; 2025Q3: 26,603 shares; 2025Q4: 26,603 shares 26,603$382K<0.01%0Timeline
FWRDFORWARD AIR 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: 15,436 shares; 2025Q3: 15,772 shares; 2025Q4: 15,245 shares 15,245$381K<0.01%-527Timeline
JBSJBS 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: not reported; 2025Q2: not reported; 2025Q3: 26,407 shares; 2025Q4: 26,407 shares 26,407$381K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,074 shares; 2025Q1: 3,074 shares; 2025Q2: 2,585 shares; 2025Q3: 2,593 shares; 2025Q4: 2,579 shares 2,579$380K<0.01%-14Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,864 shares; 2024Q4: 18,572 shares; 2025Q1: 17,649 shares; 2025Q2: 17,732 shares; 2025Q3: 17,107 shares; 2025Q4: 16,309 shares 16,309$376K<0.01%-798Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,996 shares; 2024Q4: 9,485 shares; 2025Q1: 9,451 shares; 2025Q2: 9,491 shares; 2025Q3: 9,824 shares; 2025Q4: 9,628 shares 9,628$375K<0.01%-196Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,292 shares; 2024Q4: 72,234 shares; 2025Q1: 68,643 shares; 2025Q2: 69,267 shares; 2025Q3: 70,832 shares; 2025Q4: 67,524 shares 67,524$375K<0.01%-3,308Timeline
NWGNATWEST 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: 19,582 shares; 2025Q3: 21,061 shares; 2025Q4: 21,263 shares 21,263$374K<0.01%+202Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,876 shares 191,876$374K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,479 shares; 2024Q4: 196,344 shares; 2025Q1: 195,245 shares; 2025Q2: 142,507 shares; 2025Q3: 19,788 shares; 2025Q4: 19,499 shares 19,499$373K<0.01%-289Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,899 shares; 2024Q4: 43,041 shares; 2025Q1: 43,041 shares; 2025Q2: 181,374 shares; 2025Q3: 81,951 shares; 2025Q4: 33,395 shares 33,395$372K<0.01%-48,556Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,883 shares; 2024Q4: 298,246 shares; 2025Q1: 283,417 shares; 2025Q2: 285,160 shares; 2025Q3: 284,615 shares; 2025Q4: 271,331 shares 271,331$369K<0.01%-13,284Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,707 shares; 2025Q1: 10,707 shares; 2025Q2: 30,648 shares; 2025Q3: not reported; 2025Q4: 20,858 shares 20,858$369K<0.01%newTimeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,677 shares; 2024Q4: 15,901 shares; 2025Q1: 15,110 shares; 2025Q2: 14,579 shares; 2025Q3: 14,153 shares; 2025Q4: 13,489 shares 13,489$367K<0.01%-664Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,127 shares 2,127$365K<0.01%newTimeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,300 shares; 2024Q4: 61,599 shares; 2025Q1: 58,537 shares; 2025Q2: 58,939 shares; 2025Q3: 57,829 shares; 2025Q4: 55,076 shares 55,076$365K<0.01%-2,753Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,349 shares; 2024Q4: 35,783 shares; 2025Q1: 35,004 shares; 2025Q2: 34,830 shares; 2025Q3: 20,679 shares; 2025Q4: 13,478 shares 13,478$365K<0.01%-7,201Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 17,534 shares; 2025Q1: 16,664 shares; 2025Q2: 16,682 shares; 2025Q3: 16,735 shares; 2025Q4: 15,952 shares 15,952$364K<0.01%-783Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,998 shares; 2024Q4: 35,452 shares; 2025Q1: 33,689 shares; 2025Q2: 33,883 shares; 2025Q3: 32,872 shares; 2025Q4: 31,309 shares 31,309$362K<0.01%-1,563Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 3,570 shares; 2025Q1: 3,393 shares; 2025Q2: 3,401 shares; 2025Q3: 3,338 shares; 2025Q4: 3,184 shares 3,184$359K<0.01%-154Timeline
DFGRDIMENSIONAL 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: 12,231 shares; 2025Q3: not reported; 2025Q4: 13,511 shares 13,511$357K<0.01%newTimeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 26,218 shares; 2025Q1: 23,795 shares; 2025Q2: 23,795 shares; 2025Q3: 23,795 shares; 2025Q4: 23,795 shares 23,795$357K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,278 shares; 2024Q4: 21,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,141 shares; 2025Q4: 21,089 shares 21,089$353K<0.01%-1,052
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,282 shares; 2024Q4: 133,462 shares; 2025Q1: 126,827 shares; 2025Q2: 127,174 shares; 2025Q3: 125,312 shares; 2025Q4: 119,353 shares 119,353$349K<0.01%-5,959Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,846 shares; 2025Q4: 21,489 shares 21,489$347K<0.01%-6,357Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,934 shares; 2025Q3: 3,000 shares; 2025Q4: 2,710 shares 2,710$347K<0.01%-290Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: not reported; 2025Q1: 5,596 shares; 2025Q2: 5,690 shares; 2025Q3: 5,763 shares; 2025Q4: 5,300 shares 5,300$344K<0.01%-463Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,005 shares; 2024Q4: 11,613 shares; 2025Q1: 11,123 shares; 2025Q2: 12,082 shares; 2025Q3: 9,208 shares; 2025Q4: 8,771 shares 8,771$344K<0.01%-437Timeline
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: 8,986 shares 8,986$343K<0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,894 shares; 2024Q4: 29,141 shares; 2025Q1: not reported; 2025Q2: 27,206 shares; 2025Q3: not reported; 2025Q4: 23,113 shares 23,113$342K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,315 shares; 2024Q4: 29,550 shares; 2025Q1: 35,809 shares; 2025Q2: 48,389 shares; 2025Q3: 46,762 shares; 2025Q4: 35,809 shares 35,809$340K<0.01%-10,953Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,470 shares 13,470$340K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,963 shares; 2024Q4: 9,778 shares; 2025Q1: 9,478 shares; 2025Q2: 9,510 shares; 2025Q3: 9,398 shares; 2025Q4: 7,097 shares 7,097$340K<0.01%-2,301Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 18,400 shares; 2025Q1: 17,717 shares; 2025Q2: 17,944 shares; 2025Q3: 17,820 shares; 2025Q4: 17,144 shares 17,144$340K<0.01%-676Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 6,873 shares; 2025Q1: 6,873 shares; 2025Q2: 6,949 shares; 2025Q3: 6,974 shares; 2025Q4: 6,999 shares 6,999$339K<0.01%+25Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,874 shares; 2024Q4: 45,539 shares; 2025Q1: 62,736 shares; 2025Q2: 41,795 shares; 2025Q3: 7,284 shares; 2025Q4: 4,085 shares 4,085$338K<0.01%-3,199Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,074 shares; 2025Q4: 28,543 shares 28,543$338K<0.01%+1,469Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,179 shares; 2025Q1: 20,126 shares; 2025Q2: 21,076 shares; 2025Q3: 20,797 shares; 2025Q4: 19,738 shares 19,738$338K<0.01%-1,059Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,025 shares; 2025Q1: 2,017 shares; 2025Q2: 1,938 shares; 2025Q3: 1,817 shares; 2025Q4: 1,732 shares 1,732$338K<0.01%-85Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,734 shares; 2024Q4: 9,378 shares; 2025Q1: 9,310 shares; 2025Q2: 7,718 shares; 2025Q3: 2,088 shares; 2025Q4: 1,950 shares 1,950$338K<0.01%-138Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,478 shares 46,478$335K<0.01%newTimeline
VSECVSE 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: 1,984 shares; 2025Q3: 1,980 shares; 2025Q4: 1,906 shares 1,906$334K<0.01%-74Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,191 shares; 2024Q4: 18,593 shares; 2025Q1: 17,652 shares; 2025Q2: 17,887 shares; 2025Q3: 17,403 shares; 2025Q4: 17,403 shares 17,403$332K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,877 shares; 2024Q4: 63,847 shares; 2025Q1: 60,672 shares; 2025Q2: 62,194 shares; 2025Q3: 64,164 shares; 2025Q4: 61,101 shares 61,101$332K<0.01%-3,063Timeline
IBHIISHARES 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: 13,923 shares 13,923$330K<0.01%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,558 shares; 2025Q1: 3,558 shares; 2025Q2: 3,557 shares; 2025Q3: 4,202 shares; 2025Q4: 4,229 shares 4,229$329K<0.01%+27Timeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257,928 shares; 2024Q4: 1,155,183 shares; 2025Q1: 381,196 shares; 2025Q2: 22,091 shares; 2025Q3: not reported; 2025Q4: 9,719 shares 9,719$329K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 11,404 shares; 2025Q1: 10,841 shares; 2025Q2: 10,282 shares; 2025Q3: 10,128 shares; 2025Q4: 9,603 shares 9,603$328K<0.01%-525Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 19,079 shares; 2025Q1: 10,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,952 shares 7,952$327K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,091 shares; 2024Q4: 8,060 shares; 2025Q1: 8,071 shares; 2025Q2: 8,096 shares; 2025Q3: 7,940 shares; 2025Q4: 11,708 shares 11,708$326K<0.01%+3,768Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,387 shares; 2024Q4: 58,366 shares; 2025Q1: 55,464 shares; 2025Q2: 55,667 shares; 2025Q3: 55,234 shares; 2025Q4: 52,700 shares 52,700$325K<0.01%-2,534Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,576 shares; 2024Q4: 172,553 shares; 2025Q1: 54,375 shares; 2025Q2: 12,057 shares; 2025Q3: not reported; 2025Q4: 8,268 shares 8,268$323K<0.01%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,294 shares; 2025Q3: 28,128 shares; 2025Q4: 28,912 shares 28,912$321K<0.01%+784Timeline
IBDVISHARES 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: 14,518 shares 14,518$321K<0.01%newTimeline
CCJCAMECO 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: 3,494 shares 3,494$319K<0.01%newTimeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: not reported; 2025Q4: 1,553 shares 1,553$319K<0.01%newTimeline
ANGIANGI 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: 58,607 shares; 2025Q3: 26,551 shares; 2025Q4: 24,610 shares 24,610$318K<0.01%-1,941Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,406 shares; 2025Q4: 1,922 shares 1,922$316K<0.01%-484Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,203 shares; 2024Q4: 34,353 shares; 2025Q1: 34,353 shares; 2025Q2: 37,441 shares; 2025Q3: 12,037 shares; 2025Q4: 12,037 shares 12,037$315K<0.01%0Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,423 shares; 2024Q4: 15,369 shares; 2025Q1: 14,677 shares; 2025Q2: 13,895 shares; 2025Q3: 13,627 shares; 2025Q4: 12,979 shares 12,979$314K<0.01%-648Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 9,778 shares; 2025Q1: not reported; 2025Q2: 6,917 shares; 2025Q3: not reported; 2025Q4: 6,525 shares 6,525$313K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,048 shares; 2025Q1: 8,615 shares; 2025Q2: 1,029 shares; 2025Q3: not reported; 2025Q4: 969 shares 969$311K<0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,964 shares; 2024Q4: 5,468 shares; 2025Q1: 5,468 shares; 2025Q2: 5,063 shares; 2025Q3: 5,556 shares; 2025Q4: 5,551 shares 5,551$311K<0.01%-5Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,231 shares; 2025Q4: 1,231 shares 1,231$311K<0.01%0Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,729 shares; 2025Q4: 10,729 shares 10,729$311K<0.01%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 139 shares; 2025Q3: 146 shares; 2025Q4: 153 shares 153$309K<0.01%+7Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,078 shares; 2024Q4: 34,848 shares; 2025Q1: 32,007 shares; 2025Q2: 32,007 shares; 2025Q3: 10,272 shares; 2025Q4: 10,272 shares 10,272$308K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,510 shares; 2025Q1: 4,510 shares; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 2,545 shares 2,545$308K<0.01%-198Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,735 shares; 2024Q4: 45,172 shares; 2025Q1: 42,396 shares; 2025Q2: 41,881 shares; 2025Q3: 39,326 shares; 2025Q4: 37,350 shares 37,350$307K<0.01%-1,976Timeline
XTWYBONDBLOXX 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: 8,052 shares 8,052$307K<0.01%newTimeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,865 shares; 2024Q4: 16,179 shares; 2025Q1: not reported; 2025Q2: 6,060 shares; 2025Q3: not reported; 2025Q4: 2,141 shares 2,141$307K<0.01%newTimeline
ZSZSCALER 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: 736 shares; 2025Q3: 3,064 shares; 2025Q4: 1,357 shares 1,357$305K<0.01%-1,707Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,258 shares; 2025Q1: not reported; 2025Q2: 7,045 shares; 2025Q3: not reported; 2025Q4: 6,337 shares 6,337$304K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,849 shares; 2024Q4: 88,943 shares; 2025Q1: 88,943 shares; 2025Q2: 88,943 shares; 2025Q3: 47,393 shares; 2025Q4: 111,837 shares 111,837$303K<0.01%+64,444Timeline
SYMSYMBOTIC 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: 6,573 shares; 2025Q3: 4,910 shares; 2025Q4: 5,027 shares 5,027$303K<0.01%+117Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,050 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: not reported; 2025Q3: 6,391 shares; 2025Q4: 6,321 shares 6,321$303K<0.01%-70Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 24,302 shares; 2025Q1: 22,625 shares; 2025Q2: 20,329 shares; 2025Q3: 19,456 shares; 2025Q4: 18,580 shares 18,580$301K<0.01%-876Timeline
LRNZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,260 shares 6,260$301K<0.01%newTimeline
TXXIBONDBLOXX 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: 5,940 shares 5,940$301K<0.01%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,614 shares; 2025Q3: 15,685 shares; 2025Q4: 18,821 shares 18,821$300K<0.01%+3,136Timeline
WPMWHEATON PRECIOUS METALS 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: 2,527 shares 2,527$300K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,735 shares; 2024Q4: 40,173 shares; 2025Q1: 39,982 shares; 2025Q2: 24,854 shares; 2025Q3: 22,702 shares; 2025Q4: 1,305 shares 1,305$299K<0.01%-21,397Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 2,467 shares; 2025Q4: 2,764 shares 2,764$299K<0.01%+297Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: not reported; 2025Q3: 17,640 shares; 2025Q4: 16,784 shares 16,784$297K<0.01%-856Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,677 shares; 2024Q4: 14,216 shares; 2025Q1: 14,216 shares; 2025Q2: not reported; 2025Q3: 15,526 shares; 2025Q4: 14,849 shares 14,849$295K<0.01%-677Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale 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: 22,815 shares 22,815$294K<0.01%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,710 shares; 2024Q4: 13,740 shares; 2025Q1: not reported; 2025Q2: 6,330 shares; 2025Q3: not reported; 2025Q4: 3,146 shares 3,146$294K<0.01%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,180 shares; 2025Q4: 5,743 shares 5,743$292K<0.01%-79,437Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,667 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 2,373 shares; 2025Q3: 2,249 shares; 2025Q4: 2,233 shares 2,233$291K<0.01%-16Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,439 shares; 2024Q4: 111,681 shares; 2025Q1: not reported; 2025Q2: 18,151 shares; 2025Q3: not reported; 2025Q4: 12,421 shares 12,421$288K<0.01%newTimeline
OSEAHARBOR 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: 9,362 shares; 2025Q4: 9,478 shares 9,478$286K<0.01%+116Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,595 shares; 2025Q4: 7,595 shares 7,595$286K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 33,371 shares; 2025Q1: 31,721 shares; 2025Q2: 31,769 shares; 2025Q3: 32,948 shares; 2025Q4: 31,398 shares 31,398$284K<0.01%-1,550Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: 2,621 shares; 2025Q4: 2,564 shares 2,564$282K<0.01%-57Timeline
DYNDYNE 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: 44,051 shares; 2025Q3: 14,365 shares; 2025Q4: 14,365 shares 14,365$281K<0.01%0Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,763 shares 7,763$280K<0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,428 shares 3,428$279K<0.01%+78Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,162 shares; 2025Q4: 9,761 shares 9,761$279K<0.01%+1,599Timeline
STIPISHARES 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: 31,478 shares; 2025Q4: 2,702 shares 2,702$277K<0.01%-28,776Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,496 shares; 2025Q1: 2,377 shares; 2025Q2: 2,294 shares; 2025Q3: 2,251 shares; 2025Q4: 1,975 shares 1,975$277K<0.01%-276Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 978 shares; 2025Q1: 978 shares; 2025Q2: 981 shares; 2025Q3: 979 shares; 2025Q4: 963 shares 963$276K<0.01%-16Timeline
CIVBCIVISTA BANCSHARES 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: 12,392 shares; 2025Q4: 12,392 shares 12,392$275K<0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares 3,291$272K<0.01%0Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 9,341 shares; 2025Q1: 8,877 shares; 2025Q2: 8,903 shares; 2025Q3: 8,965 shares; 2025Q4: 8,555 shares 8,555$270K<0.01%-410Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,616 shares; 2025Q4: 24,578 shares 24,578$270K<0.01%+12,962Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 1,818 shares; 2025Q1: 1,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares 2,899$268K<0.01%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,988 shares; 2025Q1: 3,882 shares; 2025Q2: 3,235 shares; 2025Q3: 3,125 shares; 2025Q4: 2,780 shares 2,780$268K<0.01%-345Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 9,794 shares; 2025Q1: 9,794 shares; 2025Q2: not reported; 2025Q3: 10,374 shares; 2025Q4: 10,374 shares 10,374$267K<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,313 shares; 2024Q4: 9,384 shares; 2025Q1: 9,384 shares; 2025Q2: 8,660 shares; 2025Q3: 7,888 shares; 2025Q4: 7,853 shares 7,853$266K<0.01%-35Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,286 shares; 2025Q3: 11,746 shares; 2025Q4: 11,746 shares 11,746$266K<0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 7,787 shares; 2025Q1: 7,787 shares; 2025Q2: 3,420 shares; 2025Q3: 3,055 shares; 2025Q4: 3,466 shares 3,466$265K<0.01%+411Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 13,493 shares; 2025Q2: 11,583 shares; 2025Q3: 5,121 shares; 2025Q4: 5,121 shares 5,121$265K<0.01%0Timeline
PFISPEOPLES FINL SVCS 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: 5,438 shares 5,438$265K<0.01%newTimeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,671 shares; 2024Q4: 65,971 shares; 2025Q1: 71,788 shares; 2025Q2: 94,379 shares; 2025Q3: 54,327 shares; 2025Q4: 15,673 shares 15,673$263K<0.01%-38,654Timeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,202 shares 11,202$262K<0.01%newTimeline
MGVVANGUARD WORLD 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: 1,817 shares; 2025Q4: 1,834 shares 1,834$261K<0.01%+17Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: not reported; 2025Q3: 2,885 shares; 2025Q4: 3,503 shares 3,503$261K<0.01%+618Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale 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: 8,799 shares 8,799$260K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,620 shares 3,620$259K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,532 shares; 2024Q4: 37,090 shares; 2025Q1: 35,246 shares; 2025Q2: 35,600 shares; 2025Q3: 34,572 shares; 2025Q4: 32,958 shares 32,958$258K<0.01%-1,614Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 17,832 shares; 2025Q1: 17,832 shares; 2025Q2: 2,575 shares; 2025Q3: not reported; 2025Q4: 3,460 shares 3,460$257K<0.01%newTimeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,421 shares; 2024Q4: 46,704 shares; 2025Q1: not reported; 2025Q2: 48,285 shares; 2025Q3: not reported; 2025Q4: 43,170 shares 43,170$257K<0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,906 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: not reported; 2025Q3: 2,316 shares; 2025Q4: 2,317 shares 2,317$255K<0.01%+1Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,216 shares; 2025Q3: not reported; 2025Q4: 5,975 shares 5,975$254K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 17,954 shares; 2025Q1: not reported; 2025Q2: 6,776 shares; 2025Q3: not reported; 2025Q4: 2,761 shares 2,761$252K<0.01%newTimeline
NBISNEBIUS GROUP 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: not reported; 2025Q2: not reported; 2025Q3: 2,858 shares; 2025Q4: 3,000 shares 3,000$251K<0.01%+142Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,610 shares 8,610$251K<0.01%newTimeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,093 shares; 2024Q4: 30,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,101 shares; 2025Q4: 5,583 shares 5,583$250K<0.01%-10,518Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,856 shares; 2024Q4: 45,694 shares; 2025Q1: 43,422 shares; 2025Q2: 43,982 shares; 2025Q3: 53,846 shares; 2025Q4: 53,346 shares 53,346$249K<0.01%-500Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,829 shares 9,829$245K<0.01%newTimeline
STNGSCORPIO TANKERS 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: 4,805 shares 4,805$244K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,019 shares; 2024Q4: 24,388 shares; 2025Q1: 26,066 shares; 2025Q2: 27,401 shares; 2025Q3: 8,793 shares; 2025Q4: 7,855 shares 7,855$244K<0.01%-938Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,593 shares; 2024Q4: 48,795 shares; 2025Q1: 48,795 shares; 2025Q2: 23,950 shares; 2025Q3: 23,638 shares; 2025Q4: 24,002 shares 24,002$242K<0.01%+364Timeline
HAPNHAPPEN 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: 12,706 shares; 2025Q4: 12,706 shares 12,706$241K<0.01%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 20,996 shares; 2025Q1: 20,083 shares; 2025Q2: 20,083 shares; 2025Q3: 15,283 shares; 2025Q4: 19,104 shares 19,104$241K<0.01%+3,821Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,716 shares; 2025Q3: not reported; 2025Q4: 11,022 shares 11,022$239K<0.01%newTimeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,461 shares; 2025Q1: not reported; 2025Q2: 2,180 shares; 2025Q3: not reported; 2025Q4: 1,812 shares 1,812$239K<0.01%newTimeline
XMAGTIDAL 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: 10,540 shares; 2025Q3: not reported; 2025Q4: 10,540 shares 10,540$238K<0.01%newTimeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,006 shares; 2025Q3: not reported; 2025Q4: 9,492 shares 9,492$236K<0.01%newTimeline
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: 3,867 shares 3,867$236K<0.01%newTimeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,331 shares; 2024Q4: 57,939 shares; 2025Q1: 57,939 shares; 2025Q2: 50,670 shares; 2025Q3: 12,452 shares; 2025Q4: 12,452 shares 12,452$235K<0.01%0Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,556 shares; 2024Q4: 49,197 shares; 2025Q1: 49,197 shares; 2025Q2: not reported; 2025Q3: 41,562 shares; 2025Q4: 11,785 shares 11,785$235K<0.01%-29,777Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares 1,566$233K<0.01%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,874 shares 4,874$233K<0.01%newTimeline
SCZISHARES 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: 2,932 shares; 2025Q3: 2,930 shares; 2025Q4: 2,988 shares 2,988$232K<0.01%+58Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,237 shares; 2024Q4: 372,325 shares; 2025Q1: 403,174 shares; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 3,638 shares 3,638$232K<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,797 shares 44,797$231K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 399 shares 399$230K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,082 shares; 2025Q1: 4,082 shares; 2025Q2: 3,945 shares; 2025Q3: 3,547 shares; 2025Q4: 4,975 shares 4,975$230K<0.01%+1,428Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,615 shares; 2024Q4: 332,414 shares; 2025Q1: 340,832 shares; 2025Q2: 346,274 shares; 2025Q3: not reported; 2025Q4: 2,232 shares 2,232$230K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,354 shares; 2025Q3: 4,137 shares; 2025Q4: 3,792 shares 3,792$229K<0.01%-345Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,104 shares 27,104$228K<0.01%newTimeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,894 shares 4,894$227K<0.01%newTimeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,923 shares 4,923$226K<0.01%newTimeline
SLNZTCW 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: 4,876 shares 4,876$226K<0.01%newTimeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,800 shares 9,800$225K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,626 shares; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 4,626 shares; 2025Q3: not reported; 2025Q4: 4,626 shares 4,626$225K<0.01%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,079 shares; 2024Q4: 25,775 shares; 2025Q1: 16,633 shares; 2025Q2: not reported; 2025Q3: 5,050 shares; 2025Q4: 4,382 shares 4,382$224K<0.01%-668Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,702 shares 8,702$224K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 10,221 shares; 2025Q3: 2,681 shares; 2025Q4: 2,160 shares 2,160$223K<0.01%-521Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,772 shares; 2025Q4: 5,051 shares 5,051$223K<0.01%+279Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,609 shares 12,609$221K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 12,446 shares; 2025Q1: not reported; 2025Q2: 12,688 shares; 2025Q3: not reported; 2025Q4: 6,097 shares 6,097$221K<0.01%newTimeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 6,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,412 shares 3,412$220K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS 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: 28,938 shares 28,938$217K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,536 shares 6,536$216K<0.01%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,844 shares 14,844$213K<0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,427 shares; 2025Q3: not reported; 2025Q4: 3,839 shares 3,839$213K<0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,532 shares; 2025Q4: 4,554 shares 4,554$211K<0.01%+22Timeline
SMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,810 shares; 2025Q3: not reported; 2025Q4: 7,810 shares 7,810$211K<0.01%newTimeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,537 shares 3,537$210K<0.01%newTimeline
LYFTLYFT 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: 59,783 shares; 2025Q3: 31,355 shares; 2025Q4: 10,784 shares 10,784$209K<0.01%-20,571Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,356 shares; 2025Q1: 32,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$209K<0.01%newTimeline
BSCUINVESCO 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: 12,317 shares 12,317$208K<0.01%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 40,920 shares; 2025Q1: 40,920 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,848 shares 4,848$208K<0.01%newTimeline
VCRVANGUARD WORLD 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: 528 shares 528$208K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,249 shares 3,249$208K<0.01%newTimeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,853 shares 7,853$208K<0.01%newTimeline
BKDBROOKDALE SR LIVING 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: 14,258 shares; 2025Q4: 19,114 shares 19,114$206K<0.01%+4,856Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,346 shares; 2024Q4: 3,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,158 shares 3,158$206K<0.01%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,917 shares; 2024Q4: 90,386 shares; 2025Q1: 72,896 shares; 2025Q2: 70,598 shares; 2025Q3: 21,780 shares; 2025Q4: 3,005 shares 3,005$205K<0.01%-18,775Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 3,061 shares 3,061$204K<0.01%+27Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,565 shares 2,565$203K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 14,899 shares; 2025Q1: 13,740 shares; 2025Q2: 14,855 shares; 2025Q3: not reported; 2025Q4: 1,403 shares 1,403$201K<0.01%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 13,727 shares; 2025Q1: not reported; 2025Q2: 16,522 shares; 2025Q3: not reported; 2025Q4: 14,048 shares 14,048$199K<0.01%newTimeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,371 shares; 2024Q4: 208,564 shares; 2025Q1: 148,364 shares; 2025Q2: 148,364 shares; 2025Q3: 12,113 shares; 2025Q4: 18,498 shares 18,498$196K<0.01%+6,385Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,167 shares; 2024Q4: 34,799 shares; 2025Q1: 33,069 shares; 2025Q2: 33,459 shares; 2025Q3: 33,659 shares; 2025Q4: 32,222 shares 32,222$191K<0.01%-1,437Timeline
SMBVANECK 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: 10,825 shares 10,825$188K<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,470 shares; 2025Q2: 80,470 shares; 2025Q3: 27,278 shares; 2025Q4: 27,278 shares 27,278$187K<0.01%0Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,873 shares; 2024Q4: 50,996 shares; 2025Q1: 49,458 shares; 2025Q2: 58,511 shares; 2025Q3: 30,688 shares; 2025Q4: 12,264 shares 12,264$186K<0.01%-18,424Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,802 shares; 2025Q1: not reported; 2025Q2: 13,208 shares; 2025Q3: not reported; 2025Q4: 11,788 shares 11,788$184K<0.01%newTimeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,069 shares 17,069$182K<0.01%newTimeline
JOBYJOBY AVIATION 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: 15,969 shares; 2025Q3: 16,705 shares; 2025Q4: 13,530 shares 13,530$179K<0.01%-3,175Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,003 shares; 2025Q4: 12,205 shares 12,205$176K<0.01%-22,798Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,446 shares; 2024Q4: 26,599 shares; 2025Q1: 29,799 shares; 2025Q2: 32,099 shares; 2025Q3: 33,099 shares; 2025Q4: 33,999 shares 33,999$170K<0.01%+900Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,933 shares; 2024Q4: 19,933 shares; 2025Q1: 16,433 shares; 2025Q2: 16,433 shares; 2025Q3: 16,433 shares; 2025Q4: 16,433 shares 16,433$167K<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,895 shares; 2025Q4: 11,789 shares 11,789$158K<0.01%-106Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,013 shares; 2024Q4: 601,428 shares; 2025Q1: 619,827 shares; 2025Q2: 277,487 shares; 2025Q3: 120,215 shares; 2025Q4: 15,662 shares 15,662$157K<0.01%-104,553Timeline
DBRGDIGITALBRIDGE 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: 10,163 shares 10,163$156K<0.01%newTimeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,118 shares 13,118$149K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,239 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,286 shares 11,286$140K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,001 shares; 2024Q4: 11,001 shares; 2025Q1: 11,001 shares; 2025Q2: not reported; 2025Q3: 11,001 shares; 2025Q4: 11,001 shares 11,001$139K<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,620 shares; 2024Q4: 28,871 shares; 2025Q1: 29,456 shares; 2025Q2: 30,530 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares 12,700$133K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$129K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 12,530 shares; 2025Q1: 12,530 shares; 2025Q2: not reported; 2025Q3: 12,530 shares; 2025Q4: 12,530 shares 12,530$129K<0.01%0Timeline
ACREARES COML REAL ESTATE 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: 24,668 shares 24,668$118K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,212 shares 12,212$105K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,181 shares; 2025Q2: 56,181 shares; 2025Q3: 41,474 shares; 2025Q4: 13,270 shares 13,270$98K<0.01%-28,204Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares 14,820$76K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,107 shares; 2025Q3: 31,107 shares; 2025Q4: 20,223 shares 20,223$68K<0.01%-10,884Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,492 shares; 2025Q3: 10,803 shares; 2025Q4: 11,104 shares 11,104$64K<0.01%+301Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,149 shares 10,149$36K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,370 shares; 2024Q4: 89,322 shares; 2025Q1: 89,322 shares; 2025Q2: 37,116 shares; 2025Q3: 34,105 shares; 2025Q4: 34,105 shares 34,105$34K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,800 shares; 2024Q4: 31,800 shares; 2025Q1: 31,800 shares; 2025Q2: 31,800 shares; 2025Q3: 31,800 shares; 2025Q4: 31,800 shares 31,800$26K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,226 shares; 2024Q4: 80,387 shares; 2025Q1: 10,500 shares; 2025Q2: 21,500 shares; 2025Q3: 22,000 shares; 2025Q4: 17,300 shares 17,300$19K<0.01%-4,700Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$17K<0.01%newTimeline
BLACKROCK CORPOR HI YLD FD IBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,249 shares 232,249$7K<0.01%new

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal733,650$50.7M+73,895
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal8,250,000$37.8M-3,590,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal27,697,000$35.4M-1,710,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal27,925$33.8M+777
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal12,210,000$33Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,875,000$32.9M+1,745,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal33,948,000$31M-1,720,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal24,738$31M+891
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal9,882,000$28.3M+675,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,110,000$23.4M+1,055,000
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal367,924$21.9M+25,125
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal374,539$21.8M+142,760
KKR & CO INCKKR & CO INC CMNprincipal398,055$20.6M+6,825
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal18,334,000$19.9M-7,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal19,144,000$19.9M+1,260,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,875,000$19.8M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal7,746,000$19.5M+195,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal16,967,000$19.4M+1,055,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal20,642,000$18.7M+640,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal18,980,000$18.3M-260,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,410,000$17.6M-4,122,000
SNAP INCSNAP INC Convertibleprincipal19,870,000$17.3M-55,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,340,000$17.3M+1,305,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal220,940$16.7M+7,460
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal16,150,000$16M-819,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal3,863,000$15.9M+22,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal13,107,000$15.6M+1,765,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,655,000$15.4M+6,230,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,900,000$15.3M-180,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal228,042$15.2M-13,683
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal9,913,000$15M-3,516,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,078,000$14.5M+130,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,914,000$14.5M-139,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal12,054,000$14.4M+450,000
NEENEXTERA ENERGY INC CMNprincipal273,385$14.2M-1,320
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal14,815,000$14.1M-275,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal12,665,000$13.5Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal9,016,000$13.2M-2,240,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,611,000$13.2M-897,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal12,505,000$13.2Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal8,553,000$12.7M+388,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal7,307,000$12.4M+285,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal12,100,000$12M0
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal228,075$11.5M-11,525
CABLE ONE INCCABLE ONE INC NOTE 3/1principal11,642,000$11.5M-343,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal10,536,000$11.4M+600,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,059,000$11M+15,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal10,772,000$11M-100,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,289,000$10.8M-5,820,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,103,000$10.8M-45,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,385,000$10.4M-2,055,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal11,309,000$10.2M-2,050,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,759,000$10.2M-3,170,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal4,974,000$10.1M-3,887,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal7,121,000$10.1M+187,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal9,937,000$9.86M+50,000
NEENEXTERA ENERGY INC UNIT 11/01/2027principal201,898$9.84M-7,825
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,760,000$9.77M-570,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,464,000$9.36M+575,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal9,169,000$9.2M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.07M+4,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,018,000$8.9M-510,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal8,689,000$8.89M-2,940,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,835,000$8.55M-500,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,495,000$8.47M-215,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,090,000$8.3M-15,000
Viavi Solutions IncViavi Solutions Inc Convertible bondprincipal6,054,000$8.18M-248,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal8,023,000$8.04M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,095,000$7.63M+40,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,350,000$7.6M-335,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,720,000$7.14M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,272,000$7.11M-935,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,605,000$7.06M-2,455,000
TripAdvisor IncTripAdvisor Inc CONVprincipal6,600,000$6.5M0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal5,627,000$6.25M+45,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,900,000$5.82M-2,315,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,925,000$5.17M-115,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,705,000$5.03M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,100,000$5M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal4,400,000$4.99M+1,400,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal5,030,000$4.97M+1,000,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal4,660,000$4.5M0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal2,985,000$3.07M-1,350,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.8M0
BLOCK INCBLOCK INC NOTE 5/0principal2,700,000$2.66M0
OKTA INCOKTA INC NOTE 0.375% 6/1principal2,000,000$1.96M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.91M-40,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.09M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal950,000$924K-1,685,000

Sold out in Q4 2025

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

The largest 100 of 114. All 114

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC2,268,300$134Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,287,696$52.3Mshares
NTBBANK OF N T BUTTERFIELD & SO1,014,000$43.5Mshares
Shift4 Payments IncShift4 Payments Inc16,650,000$17.1Mprincipal
ISHARES TRISHARES TR589,764$13.8Mshares
VAIL RESORTS INCVAIL RESORTS INC12,660,000$12.5Mprincipal
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW12,665,000$12.5Mprincipal
HUBSHUBSPOT INC23,789$11.1Mshares
DSGXDESCARTES SYS GROUP INC106,450$10Mshares
MR COOPER GROUP INCMR COOPER GROUP INC46,167$9.73Mshares
SOUTHERN COSOUTHERN CO6,908,000$7.85Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC6,403,000$7.8Mprincipal
VERINT SYSTEMS INCVERINT SYSTEMS INC7,847,000$7.68Mprincipal
WEAVWEAVE COMMUNICATIONS INC1,133,532$7.57Mshares
REVGREV GROUP INC126,925$7.19Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO163,224$6.71Mshares
EWQISHARES INC151,008$6.63Mshares
XSWSPDR SERIES TRUST26,703$5.28Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM167,285$4.21Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC174,905$3.91Mshares
FSMDFIDELITY COVINGTON TRUST79,565$3.5Mshares
MOFGMIDWESTONE FINANCIAL GROUP I119,312$3.38Mshares
SNVSYNOVUS FINANCIAL CORP57,489$2.82Mshares
VMDVIEMED HEALTHCARE INC384,000$2.61Mshares
PNFPPINNACLE FINANCIAL PARTNERS25,571$2.4Mshares
FLRNSPDR SERIES TRUST62,930$1.94Mshares
LXPLXP INDUSTRIAL TRUST213,389$1.91Mshares
HANESBRANDS INCHANESBRANDS INC255,871$1.69Mshares
PREMIER INCPREMIER INC59,404$1.65Mshares
LNWOLIGHT & WONDER INC19,287$1.62Mshares
NEW MTN FIN CORPNEW MTN FIN CORP1,500,000$1.55Mprincipal
VERITEX HLDGS INCVERITEX HLDGS INC39,495$1.32Mshares
RSPFINVESCO EXCHANGE TRADED FD T16,135$1.25Mshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP1,065,000$1.06Mprincipal
HYGHISHARES U S ETF TR10,613$922Kshares
KKELLANOVA10,873$892Kshares
ALEALLETE INC13,303$883Kshares
VRNSVARONIS SYS INC14,423$829Kshares
BHRBBURKE HERBERT FINL SVCS CORP13,352$824Kshares
ALABASTERA LABS INC4,116$806Kshares
HSIIHEIDRICK & STRUGGLES INTL IN14,994$746Kshares
INSMINSMED INC4,487$646Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN83,666$620Kshares
KURAKURA ONCOLOGY INC58,951$521Kshares
RGRSTURM RUGER & CO INC11,660$507Kshares
RLAYRELAY THERAPEUTICS INC87,418$456Kshares
CEVACEVA INC17,229$455Kshares
BCALCALIFORNIA BANCORP26,693$445Kshares
RCREADY CAPITAL CORP111,438$431Kshares
TMSLT ROWE PRICE EXCHANGE-TRADED12,169$428Kshares
AGXARGAN INC1,577$426Kshares
SSPSCRIPPS E W CO OHIO167,731$412Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW29,656$404Kshares
FINXGLOBAL X FDS11,860$398Kshares
TROXTRONOX HOLDINGS PLC97,860$394Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS14,111$394Kshares
ASIXADVANSIX INC19,366$375Kshares
DKNGDRAFTKINGS INC NEW9,926$371Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA19,199$370Kshares
THRYTHRYV HLDGS INC29,795$359Kshares
Vital Energy IncVital Energy Inc20,997$355Kshares
SITCSITE CTRS CORP37,835$341Kshares
ISHARES TRISHARES TR14,459$336Kshares
KOSKOSMOS ENERGY LTD202,262$335Kshares
SNAP INCSNAP INC350,000$335Kprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,568$332Kshares
CLDTCHATHAM LODGING TR48,531$325Kshares
CALCALERES INC24,382$318Kshares
FPEFIRST TR EXCH TRADED FD III17,389$317Kshares
AUPHAURINIA PHARMACEUTICALS INC26,287$291Kshares
ETENERGY TRANSFER L P15,956$274Kshares
WIXWIX COM LTD1,530$272Kshares
SHOESHOE STA GROUP INC12,819$267Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,408$261Kshares
MSBIMIDLAND STATES BANCORP INC14,663$251Kshares
ILTBISHARES TR4,899$247Kshares
MGPIMGP INGREDIENTS INC NEW10,139$245Kshares
INBKFIRST INTERNET BANCORP10,858$244Kshares
CCNECNB FINL CORP PA10,090$244Kshares
FVRRFIVERR INTL LTD9,862$241Kshares
IHAKISHARES TR4,611$241Kshares
SPHRSPHERE ENTERTAINMENT CO3,850$239Kshares
FOLDAMICUS THERAPEUTIC29,881$236Kshares
DAVEDAVE INC1,170$233Kshares
TRITHOMSON REUTERS CORP1,493$232Kshares
BSRRSIERRA BANCORP7,980$231Kshares
DEODIAGEO PLC2,293$219Kshares
USNAUSANA HEALTH SCIENCES INC7,777$214Kshares
PULSPGIM ETF TR4,207$210Kshares
CPNGCOUPANG INC6,420$207Kshares
SHYMBLACKROCK ETF TRUST II9,161$205Kshares
TEAMATLASSIAN CORPORATION1,272$203Kshares
TENBTENABLE HLDGS INC6,955$203Kshares
SRISTONERIDGE INC26,571$203Kshares
KWEBKRANESHARES TRUST4,814$202Kshares
CBANCOLONY BANKCORP INC11,871$202Kshares
HHHHOWARD HUGHES HOLDINGS INC2,437$200Kshares
PTONPELOTON INTERACTIVE INC20,906$188Kshares
PGXINVESCO EXCH TRADED FD TR II15,578$181Kshares
OCFCOCEANFIRST FINL CORP10,103$178Kshares

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 0001193125-26-038569 base2026-02-05acceptance time not in the bulk data set