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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $73,731,407,825 across 3,667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 25.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000261

Period
2025-12-31
Reported value
$73.7B
Holdings
3,667
Top 10 weight
25.27%
New
286
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+7,061,626$2.43B
LRCXadded+1,621,014$338M
SMTHadded+6,132,733$160M
AGGadded+1,507,215$151M
VTVadded+512,513$101M

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
ACNreduced-501,084-$140M
SCHDreduced-3,884,043-$109M
MAreduced-185,737-$108M
JAAAreduced-1,577,252-$79.8M
JPSTreduced-1,391,192-$70.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000261, largest first. % of portfolio is the value over $73,721,808,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,243 shares; 2025Q1: 23,319 shares; 2025Q2: 10,859 shares; 2025Q3: 10,494 shares; 2025Q4: 10,614 shares 10,614$937K<0.01%+120Timeline
HECAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,947 shares 32,947$936K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,713 shares; 2025Q1: 24,713 shares; 2025Q2: 24,713 shares; 2025Q3: 24,583 shares; 2025Q4: 31,171 shares 31,171$936K<0.01%+6,588Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,291 shares; 2025Q1: 30,666 shares; 2025Q2: 30,390 shares; 2025Q3: 23,419 shares; 2025Q4: 23,490 shares 23,490$933K<0.01%+71Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,495 shares; 2025Q1: 115,451 shares; 2025Q2: 104,528 shares; 2025Q3: 107,102 shares; 2025Q4: 97,941 shares 97,941$932K<0.01%-9,161Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,627 shares; 2025Q1: 52,977 shares; 2025Q2: 62,181 shares; 2025Q3: 88,264 shares; 2025Q4: 74,340 shares 74,340$929K<0.01%-13,924Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,478 shares; 2025Q1: 3,388 shares; 2025Q2: 4,105 shares; 2025Q3: 7,684 shares; 2025Q4: 5,871 shares 5,871$926K<0.01%-1,813Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,739 shares; 2025Q1: 20,176 shares; 2025Q2: 25,607 shares; 2025Q3: 26,204 shares; 2025Q4: 26,126 shares 26,126$925K<0.01%-78Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,948 shares; 2025Q3: 17,291 shares; 2025Q4: 18,358 shares 18,358$925K<0.01%+1,067Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,612 shares; 2025Q3: 20,189 shares; 2025Q4: 23,566 shares 23,566$925K<0.01%+3,377Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,221 shares; 2025Q1: 9,308 shares; 2025Q2: 9,396 shares; 2025Q3: 14,153 shares; 2025Q4: 14,426 shares 14,426$924K<0.01%+273Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,980 shares; 2025Q1: 89,857 shares; 2025Q2: 90,935 shares; 2025Q3: 87,846 shares; 2025Q4: 79,806 shares 79,806$923K<0.01%-8,040Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,415 shares; 2025Q1: 51,415 shares; 2025Q2: 50,241 shares; 2025Q3: 52,081 shares; 2025Q4: 55,781 shares 55,781$922K<0.01%+3,700Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,915 shares; 2025Q1: 41,668 shares; 2025Q2: 24,940 shares; 2025Q3: 24,940 shares; 2025Q4: 24,940 shares 24,940$921K<0.01%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,012 shares; 2025Q1: 13,927 shares; 2025Q2: 13,860 shares; 2025Q3: 14,307 shares; 2025Q4: 20,242 shares 20,242$919K<0.01%+5,935Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,285 shares; 2025Q1: 27,061 shares; 2025Q2: 30,479 shares; 2025Q3: 41,233 shares; 2025Q4: 46,892 shares 46,892$916K<0.01%+5,659Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,194 shares 25,194$914K<0.01%newTimeline
FLTBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,034 shares; 2025Q1: 29,939 shares; 2025Q2: 27,809 shares; 2025Q3: 24,378 shares; 2025Q4: 18,004 shares 18,004$913K<0.01%-6,374Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,149 shares; 2025Q1: 59,102 shares; 2025Q2: 23,703 shares; 2025Q3: 26,913 shares; 2025Q4: 32,954 shares 32,954$908K<0.01%+6,041Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,681 shares; 2025Q4: 42,393 shares 42,393$908K<0.01%-71,288Timeline
BUFSFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,375 shares; 2025Q2: 38,870 shares; 2025Q3: 38,470 shares; 2025Q4: 39,032 shares 39,032$904K<0.01%+562Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,192 shares; 2025Q1: 42,032 shares; 2025Q2: 39,819 shares; 2025Q3: 37,691 shares; 2025Q4: 42,038 shares 42,038$903K<0.01%+4,347Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,747 shares; 2025Q1: 9,665 shares; 2025Q2: 11,568 shares; 2025Q3: 15,286 shares; 2025Q4: 18,073 shares 18,073$903K<0.01%+2,787Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,453 shares; 2025Q1: 1,705 shares; 2025Q2: 1,448 shares; 2025Q3: 1,674 shares; 2025Q4: 5,065 shares 5,065$900K<0.01%+3,391Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,609 shares; 2025Q1: 20,921 shares; 2025Q2: 25,682 shares; 2025Q3: 26,189 shares; 2025Q4: 27,836 shares 27,836$898K<0.01%+1,647Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,366 shares; 2025Q1: 3,982 shares; 2025Q2: 3,842 shares; 2025Q3: 3,613 shares; 2025Q4: 3,748 shares 3,748$897K<0.01%+135Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,818 shares; 2025Q1: 12,588 shares; 2025Q2: 15,638 shares; 2025Q3: 19,287 shares; 2025Q4: 25,290 shares 25,290$897K<0.01%+6,003Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,024 shares; 2025Q1: 7,622 shares; 2025Q2: 7,816 shares; 2025Q3: 8,035 shares; 2025Q4: 8,731 shares 8,731$897K<0.01%+696Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,976 shares; 2025Q4: 33,055 shares 33,055$896K<0.01%+9,079Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,618 shares; 2025Q2: 24,358 shares; 2025Q3: 25,490 shares; 2025Q4: 43,630 shares 43,630$895K<0.01%+18,140Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,532 shares; 2025Q1: 10,016 shares; 2025Q2: 12,937 shares; 2025Q3: 13,572 shares; 2025Q4: 13,369 shares 13,369$894K<0.01%-203Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,710 shares 35,710$893K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,751 shares; 2025Q1: 26,106 shares; 2025Q2: 32,217 shares; 2025Q3: 29,719 shares; 2025Q4: 24,745 shares 24,745$893K<0.01%-4,974Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,969 shares; 2025Q1: 111,881 shares; 2025Q2: 92,190 shares; 2025Q3: 52,896 shares; 2025Q4: 52,888 shares 52,888$888K<0.01%-8Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,219 shares; 2025Q4: 22,656 shares 22,656$888K<0.01%+14,437Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,931 shares; 2025Q1: 11,806 shares; 2025Q2: 11,757 shares; 2025Q3: 11,625 shares; 2025Q4: 10,979 shares 10,979$887K<0.01%-646Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 4,351 shares; 2025Q2: 4,302 shares; 2025Q3: 4,499 shares; 2025Q4: 7,679 shares 7,679$886K<0.01%+3,180Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,391 shares; 2025Q1: 4,413 shares; 2025Q2: 4,345 shares; 2025Q3: 3,778 shares; 2025Q4: 3,726 shares 3,726$885K<0.01%-52Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,538 shares 11,538$884K<0.01%newTimeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,879 shares; 2025Q1: 15,981 shares; 2025Q2: 17,806 shares; 2025Q3: 17,463 shares; 2025Q4: 17,164 shares 17,164$882K<0.01%-299Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,567 shares; 2025Q1: not reported; 2025Q2: 9,271 shares; 2025Q3: 8,924 shares; 2025Q4: 30,589 shares 30,589$881K<0.01%+21,665Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,851 shares; 2025Q1: 9,938 shares; 2025Q2: 11,324 shares; 2025Q3: 12,327 shares; 2025Q4: 14,275 shares 14,275$880K<0.01%+1,948Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,734 shares; 2025Q1: 91,839 shares; 2025Q2: 82,767 shares; 2025Q3: 67,846 shares; 2025Q4: 50,162 shares 50,162$880K<0.01%-17,684Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,130 shares; 2025Q1: 21,456 shares; 2025Q2: 23,039 shares; 2025Q3: 9,636 shares; 2025Q4: 9,640 shares 9,640$876K<0.01%+4Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,776 shares; 2025Q1: not reported; 2025Q2: 8,508 shares; 2025Q3: 11,658 shares; 2025Q4: 20,360 shares 20,360$875K<0.01%+8,702Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,537 shares; 2025Q3: 17,588 shares; 2025Q4: 17,857 shares 17,857$874K<0.01%+269Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 10,418 shares; 2025Q2: 11,760 shares; 2025Q3: 11,656 shares; 2025Q4: 9,033 shares 9,033$874K<0.01%-2,623Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,115 shares; 2025Q1: 6,380 shares; 2025Q2: 5,893 shares; 2025Q3: 7,713 shares; 2025Q4: 9,010 shares 9,010$873K<0.01%+1,297Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 247,637 shares; 2025Q1: 211,420 shares; 2025Q2: 30,797 shares; 2025Q3: 28,197 shares; 2025Q4: 21,727 shares 21,727$868K<0.01%-6,470Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,119 shares; 2025Q1: 9,489 shares; 2025Q2: 9,310 shares; 2025Q3: 11,626 shares; 2025Q4: 11,807 shares 11,807$868K<0.01%+181Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,435 shares; 2025Q1: 21,102 shares; 2025Q2: 22,449 shares; 2025Q3: 24,689 shares; 2025Q4: 25,189 shares 25,189$867K<0.01%+500Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,272 shares; 2025Q3: 20,355 shares; 2025Q4: 23,037 shares 23,037$864K<0.01%+2,682Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 5,237 shares; 2025Q4: 6,818 shares 6,818$862K<0.01%+1,581Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,209 shares; 2025Q1: 35,137 shares; 2025Q2: 35,226 shares; 2025Q3: 34,388 shares; 2025Q4: 38,019 shares 38,019$862K<0.01%+3,631Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,948 shares; 2025Q2: 26,147 shares; 2025Q3: 38,912 shares; 2025Q4: 46,535 shares 46,535$858K<0.01%+7,623Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218,996 shares; 2025Q1: 154,996 shares; 2025Q2: 87,396 shares; 2025Q3: 89,896 shares; 2025Q4: 112,821 shares 112,821$857K<0.01%+22,925Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,250 shares; 2025Q4: 6,305 shares 6,305$856K<0.01%+55Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,956 shares; 2025Q4: 10,326 shares 10,326$855K<0.01%+4,370Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 7,324 shares; 2025Q3: 11,720 shares; 2025Q4: 14,452 shares 14,452$854K<0.01%+2,732Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,222 shares; 2025Q1: 12,222 shares; 2025Q2: 12,360 shares; 2025Q3: 12,360 shares; 2025Q4: 12,438 shares 12,438$851K<0.01%+78Timeline
BUFYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 37,390 shares; 2025Q2: 37,865 shares; 2025Q3: 37,279 shares; 2025Q4: 37,858 shares 37,858$851K<0.01%+579Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 6,130 shares; 2025Q2: 6,600 shares; 2025Q3: 13,502 shares; 2025Q4: 13,636 shares 13,636$850K<0.01%+134Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,148 shares; 2025Q1: 37,604 shares; 2025Q2: 35,888 shares; 2025Q3: 34,975 shares; 2025Q4: 40,441 shares 40,441$850K<0.01%+5,466Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,679 shares; 2025Q1: 5,650 shares; 2025Q2: 5,827 shares; 2025Q3: 6,010 shares; 2025Q4: 6,960 shares 6,960$848K<0.01%+950Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,101 shares 10,101$847K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 701 shares; 2025Q3: 708 shares; 2025Q4: 1,513 shares 1,513$844K<0.01%+805Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 79,246 shares; 2025Q2: 67,408 shares; 2025Q3: 62,616 shares; 2025Q4: 59,355 shares 59,355$843K<0.01%-3,261Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,726 shares; 2025Q2: 8,947 shares; 2025Q3: 12,899 shares; 2025Q4: 18,508 shares 18,508$841K<0.01%+5,609Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,545 shares; 2025Q2: 12,184 shares; 2025Q3: 9,905 shares; 2025Q4: 9,880 shares 9,880$839K<0.01%-25Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,556 shares; 2025Q1: 7,064 shares; 2025Q2: 6,827 shares; 2025Q3: 7,827 shares; 2025Q4: 8,022 shares 8,022$837K<0.01%+195Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,804 shares; 2025Q1: 21,270 shares; 2025Q2: 23,639 shares; 2025Q3: 20,374 shares; 2025Q4: 20,054 shares 20,054$837K<0.01%-320Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,073 shares; 2025Q1: 42,924 shares; 2025Q2: 30,835 shares; 2025Q3: 29,535 shares; 2025Q4: 20,057 shares 20,057$836K<0.01%-9,478Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,885 shares; 2025Q1: 11,753 shares; 2025Q2: 10,548 shares; 2025Q3: 11,234 shares; 2025Q4: 19,495 shares 19,495$833K<0.01%+8,261Timeline
ISDPGIM HIGH YIELD BOND FUND INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,844 shares; 2025Q2: 61,352 shares; 2025Q3: 58,976 shares; 2025Q4: 57,600 shares 57,600$832K<0.01%-1,376Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,817 shares; 2025Q1: 71,048 shares; 2025Q2: 73,037 shares; 2025Q3: 74,057 shares; 2025Q4: 61,097 shares 61,097$830K<0.01%-12,960Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,849 shares; 2025Q1: 8,849 shares; 2025Q2: 8,908 shares; 2025Q3: 9,723 shares; 2025Q4: 13,506 shares 13,506$827K<0.01%+3,783Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,158 shares; 2025Q1: 13,468 shares; 2025Q2: 13,771 shares; 2025Q3: 14,818 shares; 2025Q4: 17,766 shares 17,766$827K<0.01%+2,948
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,135 shares; 2025Q3: 12,159 shares; 2025Q4: 12,483 shares 12,483$827K<0.01%+324Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,574 shares; 2025Q1: 3,728 shares; 2025Q2: 4,312 shares; 2025Q3: 4,612 shares; 2025Q4: 5,677 shares 5,677$826K<0.01%+1,065Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,684 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,637 shares; 2025Q4: 4,561 shares 4,561$826K<0.01%+1,924Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,575 shares; 2025Q1: 10,220 shares; 2025Q2: 10,444 shares; 2025Q3: 12,694 shares; 2025Q4: 12,916 shares 12,916$824K<0.01%+222Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,244 shares; 2025Q1: 2,828 shares; 2025Q2: 2,276 shares; 2025Q3: 2,130 shares; 2025Q4: 2,055 shares 2,055$824K<0.01%-75Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,963 shares; 2025Q1: 4,893 shares; 2025Q2: 4,390 shares; 2025Q3: 4,430 shares; 2025Q4: 4,415 shares 4,415$823K<0.01%-15Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,369 shares; 2025Q1: 17,843 shares; 2025Q2: 20,165 shares; 2025Q3: 21,594 shares; 2025Q4: 28,602 shares 28,602$823K<0.01%+7,008Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,626 shares; 2025Q1: 34,656 shares; 2025Q2: 18,853 shares; 2025Q3: 18,410 shares; 2025Q4: 28,966 shares 28,966$822K<0.01%+10,556Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,989 shares; 2025Q1: 5,833 shares; 2025Q2: 7,309 shares; 2025Q3: 7,759 shares; 2025Q4: 10,011 shares 10,011$821K<0.01%+2,252Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,842 shares; 2025Q1: 3,279 shares; 2025Q2: 8,703 shares; 2025Q3: 5,586 shares; 2025Q4: 2,833 shares 2,833$820K<0.01%-2,753Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,304 shares; 2025Q1: 3,288 shares; 2025Q2: 5,313 shares; 2025Q3: 4,981 shares; 2025Q4: 5,054 shares 5,054$817K<0.01%+73Timeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,154 shares; 2025Q1: 21,752 shares; 2025Q2: 25,416 shares; 2025Q3: 27,897 shares; 2025Q4: 29,516 shares 29,516$816K<0.01%+1,619Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,321 shares; 2025Q1: 9,976 shares; 2025Q2: 12,056 shares; 2025Q3: 12,157 shares; 2025Q4: 14,688 shares 14,688$814K<0.01%+2,531Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,960 shares; 2025Q1: 16,255 shares; 2025Q2: 15,756 shares; 2025Q3: 18,572 shares; 2025Q4: 21,799 shares 21,799$813K<0.01%+3,227Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,012 shares; 2025Q1: 13,449 shares; 2025Q2: 30,920 shares; 2025Q3: 30,032 shares; 2025Q4: 19,715 shares 19,715$812K<0.01%-10,317Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,369 shares; 2025Q1: 18,574 shares; 2025Q2: 15,771 shares; 2025Q3: 16,229 shares; 2025Q4: 17,404 shares 17,404$810K<0.01%+1,175Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,833 shares; 2025Q1: 9,932 shares; 2025Q2: 10,269 shares; 2025Q3: 8,535 shares; 2025Q4: 9,215 shares 9,215$807K<0.01%+680Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,993 shares; 2025Q1: 8,921 shares; 2025Q2: 10,357 shares; 2025Q3: 9,125 shares; 2025Q4: 9,474 shares 9,474$806K<0.01%+349Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,825 shares; 2025Q1: 26,543 shares; 2025Q2: 8,904 shares; 2025Q3: 10,323 shares; 2025Q4: 8,067 shares 8,067$806K<0.01%-2,256Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,417 shares; 2025Q1: 117,757 shares; 2025Q2: 165,783 shares; 2025Q3: 169,280 shares; 2025Q4: 156,211 shares 156,211$804K<0.01%-13,069Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 43,914 shares; 2025Q2: 35,753 shares; 2025Q3: 31,172 shares; 2025Q4: 16,458 shares 16,458$804K<0.01%-14,714Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,830 shares; 2025Q1: 13,252 shares; 2025Q2: 12,165 shares; 2025Q3: 26,133 shares; 2025Q4: 14,301 shares 14,301$804K<0.01%-11,832Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,619 shares; 2025Q1: 36,303 shares; 2025Q2: 37,594 shares; 2025Q3: 39,057 shares; 2025Q4: 40,211 shares 40,211$803K<0.01%+1,154Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,376 shares; 2025Q1: 22,642 shares; 2025Q2: 21,348 shares; 2025Q3: 21,927 shares; 2025Q4: 21,480 shares 21,480$803K<0.01%-447Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,227 shares; 2025Q1: 73,728 shares; 2025Q2: 84,729 shares; 2025Q3: 77,886 shares; 2025Q4: 85,981 shares 85,981$802K<0.01%+8,095Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,878 shares; 2025Q1: 9,518 shares; 2025Q2: 6,618 shares; 2025Q3: 7,006 shares; 2025Q4: 7,563 shares 7,563$801K<0.01%+557Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: 6,363 shares; 2025Q3: 8,281 shares; 2025Q4: 6,443 shares 6,443$800K<0.01%-1,838Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,138 shares; 2025Q1: 6,322 shares; 2025Q2: 17,571 shares; 2025Q3: 16,321 shares; 2025Q4: 16,195 shares 16,195$800K<0.01%-126Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 17,384 shares 17,384$800K<0.01%+8,311Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,603 shares; 2025Q3: 44,489 shares; 2025Q4: 46,850 shares 46,850$798K<0.01%+2,361Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,179 shares; 2025Q1: 13,226 shares; 2025Q2: 13,084 shares; 2025Q3: 14,337 shares; 2025Q4: 14,635 shares 14,635$798K<0.01%+298Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,157 shares; 2025Q1: 55,179 shares; 2025Q2: 33,519 shares; 2025Q3: 30,476 shares; 2025Q4: 29,887 shares 29,887$798K<0.01%-589Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,203 shares; 2025Q1: 11,148 shares; 2025Q2: 10,724 shares; 2025Q3: 11,535 shares; 2025Q4: 11,080 shares 11,080$797K<0.01%-455Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,772 shares; 2025Q1: 97,140 shares; 2025Q2: 62,136 shares; 2025Q3: 52,272 shares; 2025Q4: 72,717 shares 72,717$795K<0.01%+20,445Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,035 shares 16,035$795K<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,751 shares; 2025Q1: 35,932 shares; 2025Q2: 37,609 shares; 2025Q3: 38,099 shares; 2025Q4: 40,280 shares 40,280$793K<0.01%+2,181Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,138 shares; 2025Q1: not reported; 2025Q2: 3,552 shares; 2025Q3: 5,198 shares; 2025Q4: 11,226 shares 11,226$792K<0.01%+6,028Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,734 shares; 2025Q1: 10,088 shares; 2025Q2: 10,147 shares; 2025Q3: 10,300 shares; 2025Q4: 10,128 shares 10,128$792K<0.01%-172Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,367 shares; 2025Q4: 14,123 shares 14,123$792K<0.01%+4,756Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,067 shares; 2025Q1: 11,128 shares; 2025Q2: 8,454 shares; 2025Q3: 8,101 shares; 2025Q4: 7,983 shares 7,983$789K<0.01%-118Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,964 shares; 2025Q3: 7,029 shares; 2025Q4: 13,259 shares 13,259$789K<0.01%+6,230Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,059 shares; 2025Q1: 3,653 shares; 2025Q2: 4,177 shares; 2025Q3: 7,774 shares; 2025Q4: 7,885 shares 7,885$787K<0.01%+111Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,947 shares; 2025Q4: 44,773 shares 44,773$787K<0.01%+19,826Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,094 shares; 2025Q1: 5,395 shares; 2025Q2: 6,783 shares; 2025Q3: 7,492 shares; 2025Q4: 8,665 shares 8,665$786K<0.01%+1,173Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,007 shares; 2025Q1: 41,835 shares; 2025Q2: 30,989 shares; 2025Q3: 30,071 shares; 2025Q4: 33,036 shares 33,036$785K<0.01%+2,965Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,287 shares; 2025Q1: not reported; 2025Q2: 6,615 shares; 2025Q3: 7,568 shares; 2025Q4: 7,564 shares 7,564$784K<0.01%-4Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,584 shares; 2025Q1: 15,635 shares; 2025Q2: 13,485 shares; 2025Q3: 38,094 shares; 2025Q4: 4,242 shares 4,242$784K<0.01%-33,852Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,031 shares; 2025Q1: 9,850 shares; 2025Q2: 9,292 shares; 2025Q3: 8,643 shares; 2025Q4: 11,123 shares 11,123$781K<0.01%+2,480Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,556 shares; 2025Q4: 7,251 shares 7,251$780K<0.01%+4,695Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,372 shares; 2025Q1: 4,608 shares; 2025Q2: 3,955 shares; 2025Q3: 3,844 shares; 2025Q4: 3,870 shares 3,870$779K<0.01%+26Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,657 shares; 2025Q1: 8,538 shares; 2025Q2: 8,961 shares; 2025Q3: 9,826 shares; 2025Q4: 9,507 shares 9,507$778K<0.01%-319Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,434 shares; 2025Q1: 47,356 shares; 2025Q2: 51,763 shares; 2025Q3: 56,898 shares; 2025Q4: 45,111 shares 45,111$774K<0.01%-11,787Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,724 shares; 2025Q1: 7,954 shares; 2025Q2: 13,647 shares; 2025Q3: 20,749 shares; 2025Q4: 21,552 shares 21,552$771K<0.01%+803Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,201 shares; 2025Q1: 25,899 shares; 2025Q2: 23,015 shares; 2025Q3: 21,562 shares; 2025Q4: 19,909 shares 19,909$771K<0.01%-1,653Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,364 shares; 2025Q1: 7,997 shares; 2025Q2: 7,462 shares; 2025Q3: 7,362 shares; 2025Q4: 7,362 shares 7,362$769K<0.01%0Timeline
CPROCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,950 shares; 2025Q1: 33,717 shares; 2025Q2: 33,866 shares; 2025Q3: 33,529 shares; 2025Q4: 28,281 shares 28,281$767K<0.01%-5,248Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,269 shares; 2025Q1: 27,934 shares; 2025Q2: 26,845 shares; 2025Q3: 13,836 shares; 2025Q4: 16,458 shares 16,458$767K<0.01%+2,622Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,331 shares; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 13,550 shares; 2025Q4: 19,407 shares 19,407$767K<0.01%+5,857Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,739 shares; 2025Q1: 11,581 shares; 2025Q2: 14,864 shares; 2025Q3: 14,878 shares; 2025Q4: 20,644 shares 20,644$766K<0.01%+5,766Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,841 shares; 2025Q1: 14,632 shares; 2025Q2: 13,617 shares; 2025Q3: 16,916 shares; 2025Q4: 14,239 shares 14,239$765K<0.01%-2,677Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,755 shares; 2025Q1: 12,215 shares; 2025Q2: 12,002 shares; 2025Q3: 12,960 shares; 2025Q4: 14,439 shares 14,439$764K<0.01%+1,479Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,301 shares; 2025Q1: 58,782 shares; 2025Q2: 58,952 shares; 2025Q3: 57,725 shares; 2025Q4: 59,964 shares 59,964$763K<0.01%+2,239Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,734 shares; 2025Q1: 5,210 shares; 2025Q2: 4,480 shares; 2025Q3: 5,646 shares; 2025Q4: 4,922 shares 4,922$763K<0.01%-724Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,296 shares; 2025Q1: 21,296 shares; 2025Q2: 23,296 shares; 2025Q3: 23,545 shares; 2025Q4: 22,127 shares 22,127$762K<0.01%-1,418Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,375 shares; 2025Q3: 29,727 shares; 2025Q4: 28,221 shares 28,221$760K<0.01%-1,506Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,341 shares; 2025Q1: 10,379 shares; 2025Q2: 16,759 shares; 2025Q3: 15,488 shares; 2025Q4: 15,348 shares 15,348$760K<0.01%-140Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,927 shares; 2025Q1: 23,112 shares; 2025Q2: 37,788 shares; 2025Q3: 57,651 shares; 2025Q4: 46,602 shares 46,602$760K<0.01%-11,049Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,469 shares; 2025Q1: 5,042 shares; 2025Q2: 4,656 shares; 2025Q3: 4,387 shares; 2025Q4: 4,582 shares 4,582$759K<0.01%+195Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,089 shares; 2025Q1: 7,702 shares; 2025Q2: 8,759 shares; 2025Q3: 9,058 shares; 2025Q4: 10,190 shares 10,190$759K<0.01%+1,132Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,318 shares; 2025Q1: 11,145 shares; 2025Q2: 10,375 shares; 2025Q3: 10,301 shares; 2025Q4: 10,308 shares 10,308$759K<0.01%+7Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,957 shares; 2025Q1: 13,701 shares; 2025Q2: 13,504 shares; 2025Q3: 15,792 shares; 2025Q4: 17,498 shares 17,498$758K<0.01%+1,706Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,547 shares; 2025Q1: 9,302 shares; 2025Q2: 9,469 shares; 2025Q3: 12,142 shares; 2025Q4: 19,803 shares 19,803$756K<0.01%+7,661Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,205 shares; 2025Q1: 8,570 shares; 2025Q2: 11,350 shares; 2025Q3: 21,485 shares; 2025Q4: 22,558 shares 22,558$754K<0.01%+1,073Timeline
BCLOBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,539 shares; 2025Q2: 15,160 shares; 2025Q3: 15,160 shares; 2025Q4: 15,160 shares 15,160$754K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,084 shares; 2025Q3: 10,835 shares; 2025Q4: 11,161 shares 11,161$751K<0.01%+326Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 36,467 shares; 2025Q2: 40,364 shares; 2025Q3: 46,492 shares; 2025Q4: 34,387 shares 34,387$750K<0.01%-12,105Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,104 shares; 2025Q1: 3,882 shares; 2025Q2: 5,603 shares; 2025Q3: 5,485 shares; 2025Q4: 5,141 shares 5,141$750K<0.01%-344Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,642 shares 55,642$750K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,045 shares; 2025Q1: 4,118 shares; 2025Q2: 3,926 shares; 2025Q3: 4,001 shares; 2025Q4: 4,354 shares 4,354$750K<0.01%+353Timeline
ELFYALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,478 shares 20,478$749K<0.01%newTimeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,273 shares; 2025Q1: 7,835 shares; 2025Q2: 7,905 shares; 2025Q3: 10,587 shares; 2025Q4: 13,450 shares 13,450$748K<0.01%+2,863Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,420 shares; 2025Q4: 50,426 shares 50,426$747K<0.01%+37,006Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,531 shares; 2025Q1: 3,828 shares; 2025Q2: 6,052 shares; 2025Q3: 6,573 shares; 2025Q4: 6,043 shares 6,043$746K<0.01%-530Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,266 shares; 2025Q2: 15,970 shares; 2025Q3: 20,149 shares; 2025Q4: 26,639 shares 26,639$746K<0.01%+6,490Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,675 shares; 2025Q1: 6,848 shares; 2025Q2: 8,641 shares; 2025Q3: 8,746 shares; 2025Q4: 10,303 shares 10,303$746K<0.01%+1,557Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 5,302 shares; 2025Q2: 5,283 shares; 2025Q3: 5,524 shares; 2025Q4: 5,508 shares 5,508$745K<0.01%-16Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 32,593 shares; 2025Q2: 60,120 shares; 2025Q3: 59,956 shares; 2025Q4: 71,230 shares 71,230$745K<0.01%+11,274Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 25,059 shares; 2025Q4: 25,059 shares 25,059$744K<0.01%0Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,330 shares 9,330$741K<0.01%new
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241,524 shares; 2025Q1: 217,121 shares; 2025Q2: 133,506 shares; 2025Q3: 78,042 shares; 2025Q4: 62,147 shares 62,147$740K<0.01%-15,895Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,535 shares; 2025Q1: 39,696 shares; 2025Q2: 33,415 shares; 2025Q3: 31,864 shares; 2025Q4: 24,214 shares 24,214$739K<0.01%-7,650Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,588 shares; 2025Q1: 5,613 shares; 2025Q2: 5,539 shares; 2025Q3: 5,554 shares; 2025Q4: 5,412 shares 5,412$738K<0.01%-142Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,312 shares; 2025Q1: 77,455 shares; 2025Q2: 17,927 shares; 2025Q3: 144,862 shares; 2025Q4: 105,857 shares 105,857$734K<0.01%-39,005Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,690 shares; 2025Q1: 21,013 shares; 2025Q2: 21,873 shares; 2025Q3: 16,697 shares; 2025Q4: 15,499 shares 15,499$733K<0.01%-1,198Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,511 shares 18,511$733K<0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,444 shares; 2025Q1: 1,426 shares; 2025Q2: 1,448 shares; 2025Q3: 1,616 shares; 2025Q4: 1,644 shares 1,644$731K<0.01%+28Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,324 shares; 2025Q1: 107,395 shares; 2025Q2: 127,861 shares; 2025Q3: 134,799 shares; 2025Q4: 98,667 shares 98,667$731K<0.01%-36,132Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,543 shares; 2025Q1: 13,543 shares; 2025Q2: 15,579 shares; 2025Q3: 15,352 shares; 2025Q4: 13,603 shares 13,603$730K<0.01%-1,749Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,765 shares; 2025Q1: 9,848 shares; 2025Q2: 9,854 shares; 2025Q3: 9,186 shares; 2025Q4: 10,293 shares 10,293$729K<0.01%+1,107Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,745 shares; 2025Q1: 167,206 shares; 2025Q2: 92,560 shares; 2025Q3: 89,232 shares; 2025Q4: 66,643 shares 66,643$728K<0.01%-22,589Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,360 shares; 2025Q1: 29,085 shares; 2025Q2: 27,629 shares; 2025Q3: 33,793 shares; 2025Q4: 32,121 shares 32,121$728K<0.01%-1,672Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,897 shares 7,897$727K<0.01%newTimeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,789 shares; 2025Q1: 26,579 shares; 2025Q2: 26,493 shares; 2025Q3: 27,636 shares; 2025Q4: 26,360 shares 26,360$727K<0.01%-1,276Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,970 shares; 2025Q1: 5,738 shares; 2025Q2: 11,595 shares; 2025Q3: 13,494 shares; 2025Q4: 8,843 shares 8,843$726K<0.01%-4,651Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,893 shares; 2025Q3: 7,331 shares; 2025Q4: 9,223 shares 9,223$725K<0.01%+1,892Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,483 shares; 2025Q3: 31,264 shares; 2025Q4: 33,126 shares 33,126$723K<0.01%+1,862Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,447 shares; 2025Q1: 25,160 shares; 2025Q2: 26,151 shares; 2025Q3: 29,651 shares; 2025Q4: 14,252 shares 14,252$723K<0.01%-15,399Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,594 shares; 2025Q1: 70,159 shares; 2025Q2: 100,666 shares; 2025Q3: 77,508 shares; 2025Q4: 30,175 shares 30,175$722K<0.01%-47,333Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,550 shares; 2025Q1: 57,314 shares; 2025Q2: 59,210 shares; 2025Q3: 58,024 shares; 2025Q4: 66,022 shares 66,022$722K<0.01%+7,998Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,776 shares; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 15,886 shares; 2025Q4: 16,447 shares 16,447$722K<0.01%+561Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,396 shares; 2025Q1: 4,309 shares; 2025Q2: 6,296 shares; 2025Q3: 6,275 shares; 2025Q4: 5,925 shares 5,925$721K<0.01%-350Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: not reported; 2025Q2: 11,005 shares; 2025Q3: 18,972 shares; 2025Q4: 19,585 shares 19,585$718K<0.01%+613Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,461 shares; 2025Q1: 10,843 shares; 2025Q2: 7,180 shares; 2025Q3: 7,566 shares; 2025Q4: 7,620 shares 7,620$718K<0.01%+54Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,836 shares; 2025Q1: 46,867 shares; 2025Q2: 46,870 shares; 2025Q3: 50,755 shares; 2025Q4: 66,717 shares 66,717$718K<0.01%+15,962Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,755 shares; 2025Q1: 15,220 shares; 2025Q2: 16,232 shares; 2025Q3: 15,169 shares; 2025Q4: 14,001 shares 14,001$717K<0.01%-1,168Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,509 shares; 2025Q1: 46,883 shares; 2025Q2: 50,049 shares; 2025Q3: 50,620 shares; 2025Q4: 55,820 shares 55,820$716K<0.01%+5,200Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,952 shares; 2025Q1: 5,139 shares; 2025Q2: 5,352 shares; 2025Q3: 5,236 shares; 2025Q4: 6,604 shares 6,604$715K<0.01%+1,368Timeline
GTOPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,694 shares 17,694$715K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,936 shares; 2025Q1: 12,527 shares; 2025Q2: 10,326 shares; 2025Q3: 7,451 shares; 2025Q4: 6,901 shares 6,901$713K<0.01%-550Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,808 shares; 2025Q3: 20,421 shares; 2025Q4: 7,935 shares 7,935$713K<0.01%-12,486Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,841 shares; 2025Q1: 41,657 shares; 2025Q2: 41,657 shares; 2025Q3: 50,739 shares; 2025Q4: 50,739 shares 50,739$712K<0.01%0Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,045 shares; 2025Q1: 13,338 shares; 2025Q2: 13,158 shares; 2025Q3: 12,933 shares; 2025Q4: 12,472 shares 12,472$710K<0.01%-461Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,755 shares; 2025Q1: 14,315 shares; 2025Q2: 11,712 shares; 2025Q3: 11,962 shares; 2025Q4: 11,229 shares 11,229$710K<0.01%-733Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,560 shares; 2025Q1: 7,837 shares; 2025Q2: 11,434 shares; 2025Q3: 4,827 shares; 2025Q4: 5,986 shares 5,986$709K<0.01%+1,159Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,155 shares; 2025Q1: 244,800 shares; 2025Q2: 249,169 shares; 2025Q3: 249,332 shares; 2025Q4: 242,411 shares 242,411$708K<0.01%-6,921Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,039 shares; 2025Q1: 4,028 shares; 2025Q2: 4,792 shares; 2025Q3: 3,880 shares; 2025Q4: 3,991 shares 3,991$706K<0.01%+111Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,442 shares; 2025Q1: 5,205 shares; 2025Q2: 5,510 shares; 2025Q3: 5,482 shares; 2025Q4: 5,473 shares 5,473$704K<0.01%-9Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,506 shares; 2025Q1: 26,005 shares; 2025Q2: 19,315 shares; 2025Q3: 44,222 shares; 2025Q4: 22,869 shares 22,869$703K<0.01%-21,353Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 12,483 shares; 2025Q2: 12,317 shares; 2025Q3: 12,758 shares; 2025Q4: 12,774 shares 12,774$702K<0.01%+16Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,048 shares; 2025Q1: 13,652 shares; 2025Q2: 18,986 shares; 2025Q3: 28,750 shares; 2025Q4: 23,948 shares 23,948$701K<0.01%-4,802Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,670 shares; 2025Q2: 10,753 shares; 2025Q3: 8,339 shares; 2025Q4: 9,145 shares 9,145$701K<0.01%+806Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,564 shares; 2025Q2: 15,410 shares; 2025Q3: 15,653 shares; 2025Q4: 16,424 shares 16,424$701K<0.01%+771Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,990 shares; 2025Q1: 26,302 shares; 2025Q2: 26,562 shares; 2025Q3: 25,551 shares; 2025Q4: 32,433 shares 32,433$701K<0.01%+6,882Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 4,217 shares; 2025Q2: not reported; 2025Q3: 8,629 shares; 2025Q4: 12,248 shares 12,248$700K<0.01%+3,619Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,874 shares; 2025Q2: 43,955 shares; 2025Q3: 45,063 shares; 2025Q4: 27,234 shares 27,234$699K<0.01%-17,829Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,646 shares; 2025Q1: 1,938 shares; 2025Q2: 2,122 shares; 2025Q3: 2,556 shares; 2025Q4: 1,939 shares 1,939$698K<0.01%-617Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,388 shares; 2025Q1: 3,000 shares; 2025Q2: 3,388 shares; 2025Q3: 3,766 shares; 2025Q4: 3,984 shares 3,984$698K<0.01%+218Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,637 shares; 2025Q1: 54,126 shares; 2025Q2: 66,870 shares; 2025Q3: 69,681 shares; 2025Q4: 63,268 shares 63,268$697K<0.01%-6,413Timeline
HTHHILLTOP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,376 shares; 2025Q3: 17,704 shares; 2025Q4: 20,170 shares 20,170$697K<0.01%+2,466Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,219 shares; 2025Q3: 20,796 shares; 2025Q4: 15,009 shares 15,009$696K<0.01%-5,787Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,394 shares; 2025Q1: not reported; 2025Q2: 12,591 shares; 2025Q3: 24,856 shares; 2025Q4: 29,830 shares 29,830$696K<0.01%+4,974Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,597 shares; 2025Q2: 12,955 shares; 2025Q3: 15,249 shares; 2025Q4: 11,628 shares 11,628$696K<0.01%-3,621Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,963 shares; 2025Q1: not reported; 2025Q2: 11,268 shares; 2025Q3: 11,036 shares; 2025Q4: 10,789 shares 10,789$696K<0.01%-247Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,892 shares; 2025Q1: 26,287 shares; 2025Q2: 12,966 shares; 2025Q3: 12,283 shares; 2025Q4: 19,308 shares 19,308$695K<0.01%+7,025Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,674 shares; 2025Q1: 2,892 shares; 2025Q2: 3,105 shares; 2025Q3: 3,269 shares; 2025Q4: 3,144 shares 3,144$695K<0.01%-125Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,112 shares; 2025Q1: 13,988 shares; 2025Q2: 14,599 shares; 2025Q3: 14,597 shares; 2025Q4: 14,598 shares 14,598$695K<0.01%+1Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,398 shares; 2025Q1: 4,957 shares; 2025Q2: 4,984 shares; 2025Q3: 4,086 shares; 2025Q4: 4,387 shares 4,387$693K<0.01%+301Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,491 shares; 2025Q1: 30,299 shares; 2025Q2: 23,701 shares; 2025Q3: 25,792 shares; 2025Q4: 26,442 shares 26,442$692K<0.01%+650Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,065 shares; 2025Q1: 7,573 shares; 2025Q2: 7,968 shares; 2025Q3: 8,208 shares; 2025Q4: 8,571 shares 8,571$692K<0.01%+363Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,806 shares; 2025Q1: 33,584 shares; 2025Q2: 38,443 shares; 2025Q3: 39,699 shares; 2025Q4: 39,355 shares 39,355$692K<0.01%-344Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,948 shares; 2025Q1: 27,419 shares; 2025Q2: 27,282 shares; 2025Q3: 33,850 shares; 2025Q4: 36,419 shares 36,419$690K<0.01%+2,569Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,324 shares; 2025Q1: 13,724 shares; 2025Q2: 15,444 shares; 2025Q3: 17,645 shares; 2025Q4: 18,503 shares 18,503$686K<0.01%+858Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,319 shares; 2025Q1: 9,843 shares; 2025Q2: 10,844 shares; 2025Q3: 10,310 shares; 2025Q4: 10,409 shares 10,409$686K<0.01%+99Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,550 shares; 2025Q1: 8,521 shares; 2025Q2: 10,197 shares; 2025Q3: 10,141 shares; 2025Q4: 10,176 shares 10,176$685K<0.01%+35Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,230 shares; 2025Q1: 3,356 shares; 2025Q2: 3,041 shares; 2025Q3: 3,647 shares; 2025Q4: 3,768 shares 3,768$684K<0.01%+121Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,653 shares; 2025Q1: 6,226 shares; 2025Q2: 6,544 shares; 2025Q3: 6,826 shares; 2025Q4: 10,925 shares 10,925$683K<0.01%+4,099Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,809 shares; 2025Q1: 13,465 shares; 2025Q2: 15,284 shares; 2025Q3: 14,804 shares; 2025Q4: 42,163 shares 42,163$679K<0.01%+27,359Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,431 shares; 2025Q1: 122,813 shares; 2025Q2: 45,974 shares; 2025Q3: 37,649 shares; 2025Q4: 70,096 shares 70,096$679K<0.01%+32,447Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,967 shares; 2025Q1: 15,197 shares; 2025Q2: 10,455 shares; 2025Q3: 11,306 shares; 2025Q4: 8,911 shares 8,911$678K<0.01%-2,395Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,164 shares; 2025Q1: 2,525 shares; 2025Q2: 3,144 shares; 2025Q3: 3,102 shares; 2025Q4: 4,078 shares 4,078$678K<0.01%+976Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,358 shares; 2025Q1: 18,182 shares; 2025Q2: 19,531 shares; 2025Q3: 18,515 shares; 2025Q4: 18,403 shares 18,403$677K<0.01%-112Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,450 shares; 2025Q1: 7,719 shares; 2025Q2: 6,365 shares; 2025Q3: 5,722 shares; 2025Q4: 5,410 shares 5,410$677K<0.01%-312Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,407 shares; 2025Q1: not reported; 2025Q2: 8,602 shares; 2025Q3: 8,212 shares; 2025Q4: 8,431 shares 8,431$675K<0.01%+219Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,869 shares; 2025Q1: 4,799 shares; 2025Q2: 6,033 shares; 2025Q3: 5,620 shares; 2025Q4: 5,787 shares 5,787$673K<0.01%+167Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 19,505 shares; 2025Q2: 18,395 shares; 2025Q3: 22,794 shares; 2025Q4: 21,850 shares 21,850$673K<0.01%-944Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,915 shares; 2025Q3: 7,439 shares; 2025Q4: 8,256 shares 8,256$673K<0.01%+817Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,500 shares 28,500$673K<0.01%newTimeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,757 shares; 2025Q1: 25,454 shares; 2025Q2: 25,764 shares; 2025Q3: 27,591 shares; 2025Q4: 30,989 shares 30,989$672K<0.01%+3,398Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,153 shares; 2025Q1: 6,212 shares; 2025Q2: 6,959 shares; 2025Q3: 7,424 shares; 2025Q4: 7,686 shares 7,686$672K<0.01%+262Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,344 shares; 2025Q2: 42,163 shares; 2025Q3: 41,362 shares; 2025Q4: 43,647 shares 43,647$671K<0.01%+2,285Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,452 shares; 2025Q1: 50,472 shares; 2025Q2: 46,094 shares; 2025Q3: 57,171 shares; 2025Q4: 59,365 shares 59,365$671K<0.01%+2,194Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,298 shares; 2025Q2: 28,967 shares; 2025Q3: 29,223 shares; 2025Q4: 30,657 shares 30,657$669K<0.01%+1,434Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335 shares; 2025Q1: 294 shares; 2025Q2: 383 shares; 2025Q3: 565 shares; 2025Q4: 600 shares 600$668K<0.01%+35Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,911 shares; 2025Q3: 26,812 shares; 2025Q4: 25,618 shares 25,618$668K<0.01%-1,194Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,617 shares; 2025Q3: 24,945 shares; 2025Q4: 31,305 shares 31,305$666K<0.01%+6,360Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,419 shares; 2025Q1: 35,334 shares; 2025Q2: 31,755 shares; 2025Q3: 29,202 shares; 2025Q4: 29,504 shares 29,504$666K<0.01%+302Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,349 shares; 2025Q1: 4,742 shares; 2025Q2: 6,172 shares; 2025Q3: 6,172 shares; 2025Q4: 5,282 shares 5,282$666K<0.01%-890Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,121 shares; 2025Q2: 9,681 shares; 2025Q3: 9,929 shares; 2025Q4: 9,577 shares 9,577$666K<0.01%-352Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,669 shares; 2025Q1: 4,645 shares; 2025Q2: 4,213 shares; 2025Q3: 5,879 shares; 2025Q4: 5,717 shares 5,717$666K<0.01%-162Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,235 shares; 2025Q1: 23,886 shares; 2025Q2: 125,460 shares; 2025Q3: 154,388 shares; 2025Q4: 155,523 shares 155,523$665K<0.01%+1,135Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,396 shares; 2025Q1: 21,184 shares; 2025Q2: 22,207 shares; 2025Q3: 23,492 shares; 2025Q4: 23,497 shares 23,497$664K<0.01%+5Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,884 shares; 2025Q3: 9,170 shares; 2025Q4: 16,729 shares 16,729$663K<0.01%+7,559Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,572 shares; 2025Q2: 11,516 shares; 2025Q3: 16,277 shares; 2025Q4: 27,857 shares 27,857$663K<0.01%+11,580Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,478 shares; 2025Q4: 18,812 shares 18,812$663K<0.01%+8,334Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,795 shares; 2025Q1: 14,743 shares; 2025Q2: 23,808 shares; 2025Q3: 37,435 shares; 2025Q4: 27,846 shares 27,846$663K<0.01%-9,589Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,416 shares; 2025Q1: 15,438 shares; 2025Q2: 16,381 shares; 2025Q3: 16,343 shares; 2025Q4: 17,542 shares 17,542$663K<0.01%+1,199Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,701 shares; 2025Q3: 11,708 shares; 2025Q4: 13,653 shares 13,653$662K<0.01%+1,945Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,275 shares; 2025Q2: 12,650 shares; 2025Q3: 13,370 shares; 2025Q4: 15,237 shares 15,237$662K<0.01%+1,867Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,806 shares; 2025Q1: 19,713 shares; 2025Q2: 23,137 shares; 2025Q3: 19,118 shares; 2025Q4: 26,184 shares 26,184$661K<0.01%+7,066Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,799 shares; 2025Q1: 3,889 shares; 2025Q2: 4,796 shares; 2025Q3: 5,178 shares; 2025Q4: 5,438 shares 5,438$661K<0.01%+260Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,600 shares; 2025Q1: 32,100 shares; 2025Q2: 31,300 shares; 2025Q3: 27,822 shares; 2025Q4: 27,422 shares 27,422$658K<0.01%-400Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,050 shares; 2025Q1: 23,050 shares; 2025Q2: 23,050 shares; 2025Q3: 23,050 shares; 2025Q4: 23,050 shares 23,050$656K<0.01%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,820 shares 17,820$655K<0.01%newTimeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,059 shares; 2025Q3: 10,735 shares; 2025Q4: 10,585 shares 10,585$654K<0.01%-150Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,975 shares; 2025Q4: 26,655 shares 26,655$653K<0.01%+680Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,095 shares; 2025Q1: 3,622 shares; 2025Q2: 3,818 shares; 2025Q3: 3,931 shares; 2025Q4: 4,000 shares 4,000$652K<0.01%+69Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,682 shares; 2025Q3: 16,948 shares; 2025Q4: 18,271 shares 18,271$652K<0.01%+1,323Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: 5,038 shares; 2025Q2: 4,993 shares; 2025Q3: 4,893 shares; 2025Q4: 4,893 shares 4,893$651K<0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,951 shares; 2025Q2: 14,444 shares; 2025Q3: 16,279 shares; 2025Q4: 16,017 shares 16,017$650K<0.01%-262Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,760 shares; 2025Q1: not reported; 2025Q2: 16,512 shares; 2025Q3: 27,538 shares; 2025Q4: 16,885 shares 16,885$649K<0.01%-10,653Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,672 shares; 2025Q1: 37,826 shares; 2025Q2: 34,113 shares; 2025Q3: 32,257 shares; 2025Q4: 32,257 shares 32,257$647K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,446 shares; 2025Q4: 8,776 shares 8,776$645K<0.01%+2,330Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,656 shares; 2025Q1: 6,488 shares; 2025Q2: 8,476 shares; 2025Q3: 9,856 shares; 2025Q4: 9,982 shares 9,982$645K<0.01%+126Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,724 shares 7,724$644K<0.01%newTimeline
BTGDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,081 shares 17,081$644K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,790 shares; 2025Q1: 10,889 shares; 2025Q2: 11,028 shares; 2025Q3: 11,031 shares; 2025Q4: 10,007 shares 10,007$643K<0.01%-1,024Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,750 shares; 2025Q1: 6,160 shares; 2025Q2: 16,435 shares; 2025Q3: 16,435 shares; 2025Q4: 20,920 shares 20,920$642K<0.01%+4,485Timeline
NBCRNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,058 shares 20,058$642K<0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,725 shares; 2025Q4: 25,140 shares 25,140$641K<0.01%-25,585Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,415 shares; 2025Q1: 12,265 shares; 2025Q2: 17,544 shares; 2025Q3: 21,621 shares; 2025Q4: 20,307 shares 20,307$640K<0.01%-1,314Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,807 shares; 2025Q1: 3,823 shares; 2025Q2: 4,264 shares; 2025Q3: 4,434 shares; 2025Q4: 7,287 shares 7,287$640K<0.01%+2,853Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,261 shares; 2025Q1: 14,553 shares; 2025Q2: 27,021 shares; 2025Q3: 68,111 shares; 2025Q4: 70,611 shares 70,611$640K<0.01%+2,500Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,373 shares; 2025Q3: 32,618 shares; 2025Q4: 49,053 shares 49,053$638K<0.01%+16,435Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,120 shares; 2025Q3: 18,823 shares; 2025Q4: 18,316 shares 18,316$637K<0.01%-507Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,831 shares; 2025Q1: 4,759 shares; 2025Q2: 4,911 shares; 2025Q3: 5,004 shares; 2025Q4: 5,006 shares 5,006$636K<0.01%+2Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,885 shares; 2025Q1: 3,528 shares; 2025Q2: 4,022 shares; 2025Q3: 4,690 shares; 2025Q4: 4,995 shares 4,995$636K<0.01%+305Timeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,334 shares; 2025Q1: 2,751 shares; 2025Q2: 4,155 shares; 2025Q3: 4,142 shares; 2025Q4: 4,284 shares 4,284$636K<0.01%+142Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,822 shares; 2025Q1: 11,896 shares; 2025Q2: 13,293 shares; 2025Q3: 12,904 shares; 2025Q4: 18,455 shares 18,455$634K<0.01%+5,551Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,521 shares; 2025Q1: 84,346 shares; 2025Q2: 75,565 shares; 2025Q3: 68,965 shares; 2025Q4: 81,284 shares 81,284$632K<0.01%+12,319Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 19,430 shares; 2025Q2: 33,166 shares; 2025Q3: 40,613 shares; 2025Q4: 44,508 shares 44,508$632K<0.01%+3,895Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,172 shares; 2025Q2: 30,630 shares; 2025Q3: 39,314 shares; 2025Q4: 44,429 shares 44,429$630K<0.01%+5,115Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,818 shares; 2025Q4: 18,945 shares 18,945$630K<0.01%+3,127Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,333 shares; 2025Q2: 17,018 shares; 2025Q3: 19,859 shares; 2025Q4: 19,498 shares 19,498$629K<0.01%-361Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,315 shares; 2025Q1: 8,437 shares; 2025Q2: 9,571 shares; 2025Q3: 9,125 shares; 2025Q4: 9,982 shares 9,982$629K<0.01%+857Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,293 shares; 2025Q1: 10,411 shares; 2025Q2: 10,420 shares; 2025Q3: 11,688 shares; 2025Q4: 12,036 shares 12,036$628K<0.01%+348Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 4,447 shares; 2025Q2: 5,132 shares; 2025Q3: 5,524 shares; 2025Q4: 6,298 shares 6,298$627K<0.01%+774Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,424 shares; 2025Q4: 8,342 shares 8,342$627K<0.01%+2,918Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,706 shares; 2025Q3: 6,431 shares; 2025Q4: 7,745 shares 7,745$627K<0.01%+1,314Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,476 shares; 2025Q2: 9,863 shares; 2025Q3: 18,717 shares; 2025Q4: 21,976 shares 21,976$627K<0.01%+3,259Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,582 shares; 2025Q4: 14,296 shares 14,296$627K<0.01%+5,714Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: not reported; 2025Q2: 6,998 shares; 2025Q3: 8,212 shares; 2025Q4: 7,597 shares 7,597$625K<0.01%-615Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,640 shares; 2025Q3: 24,600 shares; 2025Q4: 24,841 shares 24,841$625K<0.01%+241Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,198 shares; 2025Q1: 17,447 shares; 2025Q2: 18,597 shares; 2025Q3: 16,627 shares; 2025Q4: 16,627 shares 16,627$624K<0.01%0Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,059 shares; 2025Q4: 27,606 shares 27,606$623K<0.01%+9,547Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,911 shares; 2025Q1: 7,904 shares; 2025Q2: 5,407 shares; 2025Q3: 5,328 shares; 2025Q4: 8,942 shares 8,942$622K<0.01%+3,614Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,491 shares; 2025Q2: 17,885 shares; 2025Q3: 16,529 shares; 2025Q4: 12,663 shares 12,663$621K<0.01%-3,866Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,196 shares; 2025Q1: 10,037 shares; 2025Q2: 15,198 shares; 2025Q3: 22,012 shares; 2025Q4: 23,325 shares 23,325$620K<0.01%+1,313Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,688 shares; 2025Q1: 19,631 shares; 2025Q2: 34,768 shares; 2025Q3: 44,329 shares; 2025Q4: 41,807 shares 41,807$618K<0.01%-2,522Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,157 shares; 2025Q1: 42,815 shares; 2025Q2: 46,920 shares; 2025Q3: 48,828 shares; 2025Q4: 46,771 shares 46,771$618K<0.01%-2,057Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,397 shares; 2025Q1: 35,605 shares; 2025Q2: 56,112 shares; 2025Q3: 105,427 shares; 2025Q4: 76,547 shares 76,547$618K<0.01%-28,880Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,643 shares; 2025Q1: 23,009 shares; 2025Q2: 24,133 shares; 2025Q3: 24,475 shares; 2025Q4: 26,177 shares 26,177$617K<0.01%+1,702Timeline
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,985 shares; 2025Q3: 34,257 shares; 2025Q4: 31,566 shares 31,566$617K<0.01%-2,691Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,523 shares; 2025Q1: not reported; 2025Q2: 12,460 shares; 2025Q3: 16,019 shares; 2025Q4: 14,880 shares 14,880$617K<0.01%-1,139Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,454 shares; 2025Q1: 21,635 shares; 2025Q2: 46,976 shares; 2025Q3: 59,819 shares; 2025Q4: 69,257 shares 69,257$616K<0.01%+9,438Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,807 shares; 2025Q1: 8,173 shares; 2025Q2: 7,954 shares; 2025Q3: 8,965 shares; 2025Q4: 9,040 shares 9,040$616K<0.01%+75Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,369 shares; 2025Q1: 67,369 shares; 2025Q2: 67,369 shares; 2025Q3: 67,369 shares; 2025Q4: 67,369 shares 67,369$614K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,062 shares; 2025Q1: 13,108 shares; 2025Q2: 73,627 shares; 2025Q3: 90,246 shares; 2025Q4: 106,111 shares 106,111$614K<0.01%+15,865Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,980 shares; 2025Q3: 6,378 shares; 2025Q4: 6,617 shares 6,617$614K<0.01%+239Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,821 shares; 2025Q3: 12,144 shares; 2025Q4: 11,781 shares 11,781$613K<0.01%-363Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 491 shares; 2025Q2: 513 shares; 2025Q3: 480 shares; 2025Q4: 486 shares 486$612K<0.01%+6
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,769 shares; 2025Q1: 15,193 shares; 2025Q2: 15,027 shares; 2025Q3: 13,979 shares; 2025Q4: 13,232 shares 13,232$612K<0.01%-747Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,628 shares; 2025Q1: 13,014 shares; 2025Q2: 13,215 shares; 2025Q3: 13,674 shares; 2025Q4: 13,640 shares 13,640$611K<0.01%-34Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,417 shares; 2025Q1: 34,654 shares; 2025Q2: 31,356 shares; 2025Q3: 31,365 shares; 2025Q4: 27,282 shares 27,282$611K<0.01%-4,083Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,928 shares; 2025Q1: 9,473 shares; 2025Q2: 8,842 shares; 2025Q3: 8,847 shares; 2025Q4: 8,852 shares 8,852$610K<0.01%+5Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,711 shares; 2025Q4: 8,572 shares 8,572$610K<0.01%+4,861Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,161 shares; 2025Q1: 8,658 shares; 2025Q2: 6,830 shares; 2025Q3: 6,386 shares; 2025Q4: 6,287 shares 6,287$609K<0.01%-99Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,365 shares; 2025Q1: 2,366 shares; 2025Q2: 2,053 shares; 2025Q3: 2,291 shares; 2025Q4: 2,362 shares 2,362$609K<0.01%+71Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,535 shares; 2025Q1: 69,700 shares; 2025Q2: 58,055 shares; 2025Q3: 57,878 shares; 2025Q4: 59,705 shares 59,705$608K<0.01%+1,827Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,177 shares; 2025Q1: 18,199 shares; 2025Q2: 12,953 shares; 2025Q3: 13,872 shares; 2025Q4: 13,293 shares 13,293$607K<0.01%-579Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,763 shares; 2025Q1: 45,584 shares; 2025Q2: 43,661 shares; 2025Q3: 45,388 shares; 2025Q4: 61,266 shares 61,266$606K<0.01%+15,878Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,833 shares; 2025Q1: 8,935 shares; 2025Q2: 10,535 shares; 2025Q3: 10,281 shares; 2025Q4: 10,259 shares 10,259$605K<0.01%-22Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,581 shares; 2025Q4: 44,074 shares 44,074$605K<0.01%+33,493Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,389 shares; 2025Q1: 5,449 shares; 2025Q2: 6,022 shares; 2025Q3: 7,262 shares; 2025Q4: 8,905 shares 8,905$603K<0.01%+1,643Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,103 shares; 2025Q1: 54,227 shares; 2025Q2: 44,276 shares; 2025Q3: 22,393 shares; 2025Q4: 51,758 shares 51,758$602K<0.01%+29,365Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,345 shares; 2025Q1: 38,802 shares; 2025Q2: 22,442 shares; 2025Q3: 14,289 shares; 2025Q4: 16,540 shares 16,540$602K<0.01%+2,251Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,914 shares; 2025Q1: 4,464 shares; 2025Q2: 5,195 shares; 2025Q3: 5,000 shares; 2025Q4: 6,094 shares 6,094$601K<0.01%+1,094Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,507 shares; 2025Q3: 60,864 shares; 2025Q4: 60,077 shares 60,077$600K<0.01%-787Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,307 shares; 2025Q1: 4,676 shares; 2025Q2: 4,701 shares; 2025Q3: 4,822 shares; 2025Q4: 4,728 shares 4,728$594K<0.01%-94Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 2,079 shares; 2025Q2: 2,004 shares; 2025Q3: 2,118 shares; 2025Q4: 2,147 shares 2,147$592K<0.01%+29Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,753 shares; 2025Q1: 40,959 shares; 2025Q2: 23,199 shares; 2025Q3: 23,073 shares; 2025Q4: 22,855 shares 22,855$591K<0.01%-218Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,575 shares; 2025Q1: 13,570 shares; 2025Q2: 10,002 shares; 2025Q3: 13,518 shares; 2025Q4: 12,925 shares 12,925$591K<0.01%-593Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,141 shares; 2025Q1: 4,477 shares; 2025Q2: 4,882 shares; 2025Q3: 5,175 shares; 2025Q4: 5,418 shares 5,418$590K<0.01%+243Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,651 shares; 2025Q1: 17,517 shares; 2025Q2: 20,265 shares; 2025Q3: 20,267 shares; 2025Q4: 20,780 shares 20,780$588K<0.01%+513Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,762 shares; 2025Q1: 113,768 shares; 2025Q2: 113,225 shares; 2025Q3: 113,764 shares; 2025Q4: 116,912 shares 116,912$588K<0.01%+3,148Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,625 shares; 2025Q3: 19,705 shares; 2025Q4: 10,254 shares 10,254$588K<0.01%-9,451Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,831 shares; 2025Q1: 47,179 shares; 2025Q2: 39,817 shares; 2025Q3: 49,860 shares; 2025Q4: 52,310 shares 52,310$587K<0.01%+2,450Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,537 shares; 2025Q2: 34,925 shares; 2025Q3: 35,390 shares; 2025Q4: 38,234 shares 38,234$587K<0.01%+2,844Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,486 shares; 2025Q2: 21,946 shares; 2025Q3: 26,067 shares; 2025Q4: 35,710 shares 35,710$587K<0.01%+9,643Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 5,800 shares 5,800$587K<0.01%+2,000Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,883 shares; 2025Q1: 4,719 shares; 2025Q2: 4,844 shares; 2025Q3: 4,988 shares; 2025Q4: 5,466 shares 5,466$585K<0.01%+478Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,192 shares; 2025Q1: 23,936 shares; 2025Q2: 22,169 shares; 2025Q3: 21,545 shares; 2025Q4: 21,085 shares 21,085$585K<0.01%-460Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 1,820 shares; 2025Q2: 2,015 shares; 2025Q3: 3,488 shares; 2025Q4: 2,878 shares 2,878$585K<0.01%-610Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,174 shares; 2025Q1: 33,436 shares; 2025Q2: 43,430 shares; 2025Q3: 80,967 shares; 2025Q4: 86,882 shares 86,882$583K<0.01%+5,915Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,747 shares; 2025Q4: 19,997 shares 19,997$581K<0.01%+250Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,261 shares; 2025Q1: 22,522 shares; 2025Q2: 30,842 shares; 2025Q3: 38,789 shares; 2025Q4: 41,004 shares 41,004$581K<0.01%+2,215Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,542 shares 17,542$580K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,734 shares 10,734$580K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,044 shares; 2025Q1: 11,924 shares; 2025Q2: 62,729 shares; 2025Q3: 62,540 shares; 2025Q4: 73,433 shares 73,433$579K<0.01%+10,893Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,323 shares; 2025Q1: not reported; 2025Q2: 13,002 shares; 2025Q3: 20,054 shares; 2025Q4: 19,664 shares 19,664$578K<0.01%-390Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,385 shares; 2025Q1: 7,917 shares; 2025Q2: 7,455 shares; 2025Q3: 7,220 shares; 2025Q4: 6,838 shares 6,838$577K<0.01%-382Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,561 shares; 2025Q1: 7,512 shares; 2025Q2: 11,391 shares; 2025Q3: 8,462 shares; 2025Q4: 8,233 shares 8,233$577K<0.01%-229Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,786 shares; 2025Q3: 20,430 shares; 2025Q4: 29,691 shares 29,691$576K<0.01%+9,261Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 8,210 shares 8,210$575K<0.01%+3,820Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,288 shares; 2025Q3: 26,094 shares; 2025Q4: 26,732 shares 26,732$575K<0.01%+638Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,748 shares; 2025Q1: 11,061 shares; 2025Q2: 10,107 shares; 2025Q3: 10,142 shares; 2025Q4: 10,405 shares 10,405$575K<0.01%+263Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,810 shares; 2025Q3: 7,194 shares; 2025Q4: 7,243 shares 7,243$573K<0.01%+49Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,062 shares; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: 5,620 shares; 2025Q4: 6,500 shares 6,500$573K<0.01%+880Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,270 shares; 2025Q3: 49,575 shares; 2025Q4: 48,285 shares 48,285$573K<0.01%-1,290Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,800 shares; 2025Q1: 26,098 shares; 2025Q2: 29,420 shares; 2025Q3: 27,968 shares; 2025Q4: 28,207 shares 28,207$573K<0.01%+239Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 3,432 shares; 2025Q4: 3,639 shares 3,639$572K<0.01%+207Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,996 shares; 2025Q4: 3,255 shares 3,255$569K<0.01%+259Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 9,556 shares; 2025Q2: 15,188 shares; 2025Q3: 14,205 shares; 2025Q4: 16,372 shares 16,372$569K<0.01%+2,167Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,456 shares; 2025Q1: 40,791 shares; 2025Q2: 44,145 shares; 2025Q3: 43,048 shares; 2025Q4: 42,705 shares 42,705$568K<0.01%-343Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,033 shares; 2025Q1: 11,618 shares; 2025Q2: 7,633 shares; 2025Q3: 7,713 shares; 2025Q4: 8,519 shares 8,519$567K<0.01%+806Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,714 shares; 2025Q1: 22,243 shares; 2025Q2: 28,701 shares; 2025Q3: 18,809 shares; 2025Q4: 24,404 shares 24,404$567K<0.01%+5,595Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares 4,867$567K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,711 shares; 2025Q1: 68,409 shares; 2025Q2: 61,688 shares; 2025Q3: 63,444 shares; 2025Q4: 57,325 shares 57,325$566K<0.01%-6,119Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,748 shares; 2025Q1: 58,864 shares; 2025Q2: 58,772 shares; 2025Q3: 48,615 shares; 2025Q4: 28,364 shares 28,364$564K<0.01%-20,251Timeline
BUFHFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,714 shares; 2025Q4: 27,043 shares 27,043$564K<0.01%-3,671Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,292 shares; 2025Q1: 19,292 shares; 2025Q2: 13,939 shares; 2025Q3: 11,789 shares; 2025Q4: 11,789 shares 11,789$563K<0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,887 shares; 2025Q1: 4,254 shares; 2025Q2: 4,921 shares; 2025Q3: 7,045 shares; 2025Q4: 7,331 shares 7,331$563K<0.01%+286Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,253 shares; 2025Q1: 9,877 shares; 2025Q2: 10,956 shares; 2025Q3: 11,203 shares; 2025Q4: 14,203 shares 14,203$560K<0.01%+3,000Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,658 shares; 2025Q3: 3,428 shares; 2025Q4: 3,301 shares 3,301$560K<0.01%-127Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,677 shares; 2025Q1: 67,393 shares; 2025Q2: 65,632 shares; 2025Q3: 31,848 shares; 2025Q4: 41,312 shares 41,312$559K<0.01%+9,464Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,763 shares; 2025Q3: 7,872 shares; 2025Q4: 17,145 shares 17,145$559K<0.01%+9,273Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,740 shares; 2025Q3: 55,200 shares; 2025Q4: 22,600 shares 22,600$558K<0.01%-32,600Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 846 shares; 2025Q3: 1,283 shares; 2025Q4: 1,347 shares 1,347$555K<0.01%+64Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,848 shares; 2025Q1: 9,751 shares; 2025Q2: 14,037 shares; 2025Q3: 15,937 shares; 2025Q4: 16,903 shares 16,903$555K<0.01%+966Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,703 shares 4,703$555K<0.01%+2Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,374 shares; 2025Q1: 60,198 shares; 2025Q2: 54,944 shares; 2025Q3: 50,444 shares; 2025Q4: 51,134 shares 51,134$554K<0.01%+690Timeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,355 shares 61,355$554K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,888 shares; 2025Q1: 8,768 shares; 2025Q2: 10,463 shares; 2025Q3: 11,942 shares; 2025Q4: 18,791 shares 18,791$553K<0.01%+6,849Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,373 shares; 2025Q2: 5,845 shares; 2025Q3: 5,995 shares; 2025Q4: 5,949 shares 5,949$552K<0.01%-46Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,347 shares; 2025Q1: 4,080 shares; 2025Q2: 6,676 shares; 2025Q3: 7,176 shares; 2025Q4: 6,969 shares 6,969$551K<0.01%-207Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,584 shares; 2025Q1: 13,551 shares; 2025Q2: 14,773 shares; 2025Q3: 9,820 shares; 2025Q4: 10,095 shares 10,095$550K<0.01%+275Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259 shares; 2025Q1: 5,938 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,801 shares 8,801$550K<0.01%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,548 shares; 2025Q1: 17,522 shares; 2025Q2: 18,918 shares; 2025Q3: 26,742 shares; 2025Q4: 27,998 shares 27,998$548K<0.01%+1,256Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,202 shares; 2025Q1: 3,414 shares; 2025Q2: 2,827 shares; 2025Q3: 2,727 shares; 2025Q4: 3,720 shares 3,720$546K<0.01%+993Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,653 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,371 shares; 2025Q4: 11,992 shares 11,992$545K<0.01%-1,379Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,249 shares; 2025Q1: 8,996 shares; 2025Q2: 9,021 shares; 2025Q3: 8,731 shares; 2025Q4: 8,750 shares 8,750$540K<0.01%+19Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,355 shares; 2025Q1: 18,451 shares; 2025Q2: 17,290 shares; 2025Q3: 20,995 shares; 2025Q4: 18,906 shares 18,906$539K<0.01%-2,089Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 5,569 shares 5,569$539K<0.01%-52Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,747 shares; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 10,473 shares; 2025Q4: 6,511 shares 6,511$536K<0.01%-3,962Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,596 shares; 2025Q1: 15,630 shares; 2025Q2: 10,823 shares; 2025Q3: 9,050 shares; 2025Q4: 9,086 shares 9,086$536K<0.01%+36Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,776 shares 8,776$536K<0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,029 shares; 2025Q3: 25,215 shares; 2025Q4: 24,173 shares 24,173$535K<0.01%-1,042Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,444 shares; 2025Q1: 13,468 shares; 2025Q2: 16,695 shares; 2025Q3: 17,032 shares; 2025Q4: 17,783 shares 17,783$535K<0.01%+751Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,339 shares; 2025Q1: 148,303 shares; 2025Q2: 143,915 shares; 2025Q3: 144,783 shares; 2025Q4: 92,457 shares 92,457$534K<0.01%-52,326Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,614 shares; 2025Q1: 12,614 shares; 2025Q2: 11,739 shares; 2025Q3: 11,739 shares; 2025Q4: 11,839 shares 11,839$534K<0.01%+100Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,857 shares; 2025Q1: 32,358 shares; 2025Q2: 49,030 shares; 2025Q3: 45,641 shares; 2025Q4: 53,054 shares 53,054$534K<0.01%+7,413Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,883 shares; 2025Q4: 37,326 shares 37,326$533K<0.01%+13,443Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,037 shares; 2025Q1: 10,982 shares; 2025Q2: 11,165 shares; 2025Q3: 11,006 shares; 2025Q4: 10,991 shares 10,991$533K<0.01%-15Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,347 shares; 2025Q1: 27,319 shares; 2025Q2: 27,270 shares; 2025Q3: 31,830 shares; 2025Q4: 29,015 shares 29,015$532K<0.01%-2,815Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,032 shares; 2025Q1: 9,547 shares; 2025Q2: 9,824 shares; 2025Q3: 9,564 shares; 2025Q4: 11,043 shares 11,043$532K<0.01%+1,479Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,768 shares; 2025Q1: 11,868 shares; 2025Q2: 7,206 shares; 2025Q3: 13,942 shares; 2025Q4: 13,773 shares 13,773$531K<0.01%-169Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,299 shares 10,299$530K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: not reported; 2025Q2: 30,919 shares; 2025Q3: 63,558 shares; 2025Q4: 62,395 shares 62,395$530K<0.01%-1,163Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: 14,099 shares; 2025Q4: 17,406 shares 17,406$529K<0.01%+3,307Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,016 shares; 2025Q1: 10,354 shares; 2025Q2: 10,388 shares; 2025Q3: 10,388 shares; 2025Q4: 10,978 shares 10,978$529K<0.01%+590Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844 shares; 2025Q1: 1,841 shares; 2025Q2: 1,860 shares; 2025Q3: 2,037 shares; 2025Q4: 1,616 shares 1,616$528K<0.01%-421Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,527 shares; 2025Q3: 20,511 shares; 2025Q4: 20,343 shares 20,343$528K<0.01%-168Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares; 2025Q3: 2,348 shares; 2025Q4: 2,262 shares 2,262$528K<0.01%-86Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,796 shares; 2025Q4: 19,945 shares 19,945$528K<0.01%+4,149Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,665 shares; 2025Q1: 2,573 shares; 2025Q2: 2,604 shares; 2025Q3: 2,610 shares; 2025Q4: 2,688 shares 2,688$527K<0.01%+78Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,315 shares; 2025Q2: 12,748 shares; 2025Q3: 18,304 shares; 2025Q4: 27,059 shares 27,059$527K<0.01%+8,755Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,036 shares; 2025Q1: 36,940 shares; 2025Q2: 19,770 shares; 2025Q3: 25,031 shares; 2025Q4: 20,220 shares 20,220$526K<0.01%-4,811Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,405 shares; 2025Q3: 12,822 shares; 2025Q4: 13,679 shares 13,679$524K<0.01%+857Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,023 shares; 2025Q1: 28,468 shares; 2025Q2: 34,881 shares; 2025Q3: 59,089 shares; 2025Q4: 46,341 shares 46,341$524K<0.01%-12,748Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,622 shares; 2025Q1: 89,678 shares; 2025Q2: 64,070 shares; 2025Q3: 95,143 shares; 2025Q4: 80,987 shares 80,987$524K<0.01%-14,156Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 1,872 shares; 2025Q4: 2,852 shares 2,852$524K<0.01%+980Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,600 shares; 2025Q1: 8,646 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares; 2025Q4: 9,972 shares 9,972$523K<0.01%-175Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 113,068 shares; 2025Q2: not reported; 2025Q3: 8,340 shares; 2025Q4: 11,462 shares 11,462$522K<0.01%+3,122Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,582 shares; 2025Q3: 15,608 shares; 2025Q4: 18,346 shares 18,346$520K<0.01%+2,738Timeline
SOXSDIREXION DAILY SEMI BEAR 3XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,573 shares; 2025Q1: 24,573 shares; 2025Q2: 135,873 shares; 2025Q3: 218,573 shares; 2025Q4: 218,573 shares 218,573$520K<0.01%0Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 1,307 shares; 2025Q4: 1,428 shares 1,428$520K<0.01%+121Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,555 shares; 2025Q1: 12,962 shares; 2025Q2: 12,962 shares; 2025Q3: 12,962 shares; 2025Q4: 12,962 shares 12,962$517K<0.01%0Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,921 shares; 2025Q1: 21,663 shares; 2025Q2: 21,874 shares; 2025Q3: 22,414 shares; 2025Q4: 25,898 shares 25,898$516K<0.01%+3,484Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,832 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,229 shares; 2025Q4: 7,864 shares 7,864$516K<0.01%+635Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,658 shares; 2025Q1: 15,198 shares; 2025Q2: 15,324 shares; 2025Q3: 14,749 shares; 2025Q4: 15,732 shares 15,732$516K<0.01%+983Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,226 shares; 2025Q1: 1,473 shares; 2025Q2: 1,462 shares; 2025Q3: 1,663 shares; 2025Q4: 1,804 shares 1,804$516K<0.01%+141Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,364 shares; 2025Q1: 10,260 shares; 2025Q2: 12,115 shares; 2025Q3: 16,088 shares; 2025Q4: 16,045 shares 16,045$515K<0.01%-43Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,181 shares; 2025Q1: 101,784 shares; 2025Q2: 99,274 shares; 2025Q3: 80,755 shares; 2025Q4: 83,274 shares 83,274$515K<0.01%+2,519Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,597 shares; 2025Q1: 8,082 shares; 2025Q2: 7,476 shares; 2025Q3: 5,959 shares; 2025Q4: 6,806 shares 6,806$515K<0.01%+847Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,431 shares; 2025Q1: 12,378 shares; 2025Q2: 15,386 shares; 2025Q3: 15,419 shares; 2025Q4: 14,410 shares 14,410$514K<0.01%-1,009Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,501 shares; 2025Q1: 9,501 shares; 2025Q2: 9,501 shares; 2025Q3: 9,501 shares; 2025Q4: 9,501 shares 9,501$514K<0.01%0Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,428 shares; 2025Q3: not reported; 2025Q4: 16,065 shares 16,065$513K<0.01%newTimeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 4,073 shares; 2025Q4: 4,073 shares 4,073$513K<0.01%0Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,479 shares; 2025Q3: 42,935 shares; 2025Q4: 55,531 shares 55,531$512K<0.01%+12,596Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,119 shares; 2025Q3: 16,993 shares; 2025Q4: 18,935 shares 18,935$511K<0.01%+1,942Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,930 shares; 2025Q3: not reported; 2025Q4: 7,273 shares 7,273$511K<0.01%newTimeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,179 shares; 2025Q3: 6,969 shares; 2025Q4: 8,295 shares 8,295$511K<0.01%+1,326Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,055 shares; 2025Q1: 28,462 shares; 2025Q2: 46,677 shares; 2025Q3: 39,138 shares; 2025Q4: 38,709 shares 38,709$511K<0.01%-429Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,026 shares; 2025Q4: 6,495 shares 6,495$510K<0.01%+469Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 4,116 shares; 2025Q2: 3,501 shares; 2025Q3: 3,777 shares; 2025Q4: 3,919 shares 3,919$510K<0.01%+142Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,301 shares; 2025Q1: 5,454 shares; 2025Q2: 7,041 shares; 2025Q3: 7,270 shares; 2025Q4: 7,616 shares 7,616$507K<0.01%+346Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,567 shares; 2025Q1: 11,567 shares; 2025Q2: 11,567 shares; 2025Q3: 11,567 shares; 2025Q4: 11,567 shares 11,567$505K<0.01%0Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 12,113 shares; 2025Q4: 11,981 shares 11,981$505K<0.01%-132Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,797 shares; 2025Q1: 7,640 shares; 2025Q2: 7,915 shares; 2025Q3: 7,700 shares; 2025Q4: 7,542 shares 7,542$505K<0.01%-158Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,940 shares; 2025Q4: 10,360 shares 10,360$504K<0.01%+420Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 8,491 shares; 2025Q2: 8,681 shares; 2025Q3: 9,585 shares; 2025Q4: 10,103 shares 10,103$504K<0.01%+518Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,080 shares; 2025Q1: 10,648 shares; 2025Q2: 11,956 shares; 2025Q3: 9,233 shares; 2025Q4: 10,635 shares 10,635$504K<0.01%+1,402Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,191 shares 21,191$504K<0.01%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,117 shares; 2025Q1: not reported; 2025Q2: 8,993 shares; 2025Q3: 14,893 shares; 2025Q4: 15,594 shares 15,594$504K<0.01%+701Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,427 shares; 2025Q3: 6,473 shares; 2025Q4: 7,398 shares 7,398$503K<0.01%+925Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,363 shares; 2025Q4: 9,669 shares 9,669$502K<0.01%+3,306Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 3,322 shares; 2025Q2: 5,513 shares; 2025Q3: 5,118 shares; 2025Q4: 4,949 shares 4,949$502K<0.01%-169Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,270 shares; 2025Q3: 14,009 shares; 2025Q4: 14,468 shares 14,468$502K<0.01%+459Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,144 shares; 2025Q1: 50,367 shares; 2025Q2: 55,290 shares; 2025Q3: 49,991 shares; 2025Q4: 35,454 shares 35,454$502K<0.01%-14,537Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,222 shares; 2025Q1: 17,378 shares; 2025Q2: 14,373 shares; 2025Q3: 15,359 shares; 2025Q4: 15,906 shares 15,906$501K<0.01%+547Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 3,211 shares 3,211$501K<0.01%+867Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,998 shares; 2025Q4: 40,044 shares 40,044$501K<0.01%-2,954Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,443 shares; 2025Q1: 43,435 shares; 2025Q2: 43,468 shares; 2025Q3: 43,501 shares; 2025Q4: 42,948 shares 42,948$500K<0.01%-553Timeline
UXJAFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,351 shares; 2025Q4: 14,285 shares 14,285$500K<0.01%+3,934Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,773 shares; 2025Q1: 17,059 shares; 2025Q2: 17,496 shares; 2025Q3: 17,372 shares; 2025Q4: 16,470 shares 16,470$500K<0.01%-902Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,674 shares; 2025Q1: 8,007 shares; 2025Q2: 7,585 shares; 2025Q3: 7,823 shares; 2025Q4: 7,933 shares 7,933$499K<0.01%+110Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,730 shares; 2025Q1: not reported; 2025Q2: 4,135 shares; 2025Q3: 4,525 shares; 2025Q4: 5,768 shares 5,768$496K<0.01%+1,243Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,423 shares 2,423$496K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,339 shares; 2025Q1: 1,830 shares; 2025Q2: 1,809 shares; 2025Q3: 1,865 shares; 2025Q4: 2,489 shares 2,489$495K<0.01%+624Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,284 shares; 2025Q1: 24,747 shares; 2025Q2: 17,332 shares; 2025Q3: 17,342 shares; 2025Q4: 19,639 shares 19,639$495K<0.01%+2,297Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,657 shares; 2025Q1: 15,224 shares; 2025Q2: 16,153 shares; 2025Q3: 16,779 shares; 2025Q4: 14,903 shares 14,903$494K<0.01%-1,876Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,993 shares; 2025Q1: 18,517 shares; 2025Q2: 9,608 shares; 2025Q3: 8,844 shares; 2025Q4: 9,541 shares 9,541$491K<0.01%+697Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,685 shares; 2025Q3: 13,468 shares; 2025Q4: 14,818 shares 14,818$490K<0.01%+1,350Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,574 shares; 2025Q1: 12,851 shares; 2025Q2: 18,670 shares; 2025Q3: 19,422 shares; 2025Q4: 25,164 shares 25,164$489K<0.01%+5,742Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,650 shares; 2025Q1: 6,681 shares; 2025Q2: 10,582 shares; 2025Q3: 16,914 shares; 2025Q4: 14,690 shares 14,690$489K<0.01%-2,224Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,264 shares; 2025Q1: 10,234 shares; 2025Q2: 11,368 shares; 2025Q3: 12,520 shares; 2025Q4: 11,144 shares 11,144$489K<0.01%-1,376Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,851 shares; 2025Q1: 21,976 shares; 2025Q2: 21,062 shares; 2025Q3: 22,375 shares; 2025Q4: 19,767 shares 19,767$489K<0.01%-2,608Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,243 shares; 2025Q2: 10,958 shares; 2025Q3: 10,486 shares; 2025Q4: 8,247 shares 8,247$488K<0.01%-2,239Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,378 shares; 2025Q4: 16,239 shares 16,239$487K<0.01%+3,861Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,209 shares; 2025Q1: 20,209 shares; 2025Q2: 20,209 shares; 2025Q3: 21,209 shares; 2025Q4: 27,363 shares 27,363$487K<0.01%+6,154Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,437 shares; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 9,690 shares; 2025Q4: 14,739 shares 14,739$486K<0.01%+5,049Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,731 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,983 shares; 2025Q4: 15,632 shares 15,632$486K<0.01%+649Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,394 shares; 2025Q3: 9,920 shares; 2025Q4: 10,322 shares 10,322$485K<0.01%+402
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 2,037 shares; 2025Q4: 2,060 shares 2,060$485K<0.01%+23Timeline

Options

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

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall216,000$2.36M+3,500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall150,400$1.86M-70,600
FETHFIDELITY ETHEREUM FD COMcall270,000$1.53Mnew
BEBLOOM ENERGY CORP COMcall11,000$784K0
AVGOBROADCOM INC COMput14,600$740K+1,027
FISVFISERV INC COMput184$436K-16,651
TLTISHARES TR 20 YR TR BD ETFcall215,000$427K+15,000
IONQIONQ INC Stockcall17,700$289Knew
CEGCONSTELLATION ENERGY CORP Stockput7,900$281Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$211K0
LRCXLAM RESEARCH CORP COMput13,400$142Knew
GLXYGALAXY DIGITAL INC. Stockcall10,500$118K-4,500
BMOBANK OF MONTREAL Stockput24,000$104K-4,000
BSXBOSTON SCIENTIFIC CORP COMput15,000$75K0
ITBISHARES TR US HOME CONS ETFput10,800$67.7K0
GRABGRAB HOLDINGS LIMITED STOKcall50,000$63.2K+5,000
NUNU HLDGS LTD ORD SHS CL Acall10,000$62.7Knew
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETFcall48,000$16.8K0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIALcall40,000$15.2K0
RZLVREZOLVE AI PLC Stockcall10,000$10.8Knew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall13,500$8.05K-1,000
SHWSHERWIN WILLIAMS CO COMput14,866$2.29K-3,819
AMDADVANCED MICRO DEVICES INC COMcall0$0-1,474
MOALTRIA GROUP INC COMcall16,514$0-8,015
AMZNAMAZON COM INC COMput0$0-10,642
AAPLAPPLE INC COMput0$0-116,675
CRWDCROWDSTRIKE HLDGS INC COMcall2,799$0-3,262
QQQINVESCO QQQ TR COMput0$0-31,614
QQQINVESCO QQQ TR COMcall0$0-8,540
IWMISHARES TR SHScall27,477$0-3,343
JPMJPMORGAN CHASE & CO COMcall0$0new
MSFTMICROSOFT CORP COMput0$0-28,634
NVDANVIDIA CORPORATION COMput0$0-33,302
NVDANVIDIA CORPORATION COMcall0$0-291,021
PLTRPALANTIR TECHNOLOGIES INC COMcall7,107$0-70,457
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,437$0-49,054
SPYSTATE STR SPDR S&P 500 ETF T SHScall0$0-75,892
UPSUNITED PARCEL SVCS INC COMput5,809$0-14,397
XOMEXXON MOBIL CORP COMput0$0-25,483
USBUS BANCORP COM NEWput918$0-16,929
GLDSPDR GOLD TR GOLD SHSput0$0-10,600
WDCWESTERN DIGITAL CORP COMcall0$0new

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal65,000$63.8K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,000$60K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$31.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$30.2K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal27,000$27.5K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal26,000$26K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,000$25.4K-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal21,000$23.5K+11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal19,000$22K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal19,000$19K-4,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal16,000$17K-15,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$16.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,000$16.9K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.5K-8,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$16.5K0
FIVE9 INCFIVE9 INC CNVprincipal18,000$16.2K-4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal16,000$15.8K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.3K+4,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,000$15.2K0
NCL CORP LTDNCL CORP LTD BONDprincipal15,000$15.2K-8,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000$14.9Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal14,000$14.8Knew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$14.6Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal14,000$14.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal15,000$14.5K-1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$14.5K0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal14,000$14K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.4K+3,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$13.3K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$13.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal14,000$12.9Knew
ETSY INCETSY INC NOTE 0.125%10/0principal12,000$12.3Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$12.1K-4,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.8K0
SNAP INCSNAP INC Convertibleprincipal13,000$11.5K-10,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,000$11.3K+1,000
NUTANIX INCNUTANIX INC Convertibleprincipal10,000$11.3Knew
DATADOG INCDATADOG INC NOTE 12/0principal11,000$11Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$10.9K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,000$10.8K+1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$10.5K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$10.4K-2,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.3K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.29Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$9.22Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$6000

Sold out in Q4 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR565,565$13.2Mshares
UNILEVER PLCUNILEVER PLC224,531$13.2Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN378,551$8.65Mshares
RSPFINVESCO EXCHANGE TRADED FD T93,919$7.33Mshares
ISHARES TRISHARES TR280,364$7.04Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,182$5.71Mshares
INVESCOINVESCO230,999$4.78Mshares
ETHGRAYSCALE ETHEREUM STAKING320,000$4.45Mcall
SouthState CorpSouthState Corp42,023$4.2Mshares
VRTVERTIV HOLDINGS CO67,323$4.15Mcall
IQDGWISDOMTREE TR88,600$3.58Mshares
SNVSYNOVUS FINANCIAL CORP73,333$3.5Mshares
JULZELEVATION SERIES TRUST62,156$2.89Mshares
LISTED FD TRLISTED FD TR62,156$2.89Mshares
HCMTDIREXION SHARES ETF TRUST73,257$2.77Mshares
KKELLANOVA28,189$2.34Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,676$2.22Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…56,660$1.6Mshares
OKLOOKLO INC19,000$1.52Mcall
GPZVANECK ETF TRUST49,122$1.33Mshares
ALEALLETE INC14,730$991Kshares
FFTYINNOVATOR ETFS TRUST25,073$973Kshares
BITFBITFARMS LTD267,846$929Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD38,893$897Kshares
LLYVKLIBERTY MEDIA CORP DEL9,049$821Kshares
SLDESLIDE INS HLDGS INC47,987$772Kshares
LNWOLIGHT & WONDER INC9,229$738Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG12,135$710Kshares
CRWVCOREWEAVE INC9,400$698Kcall
JANZELEVATION SERIES TRUST17,901$681Kshares
LISTED FD TRLISTED FD TR17,901$681Kshares
TDWTIDEWATER INC NEW11,423$617Kshares
METAMETA PLATFORMS INC2,740$580Kcall
RCATRED CAT HLDGS INC37,146$549Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…39,491$548Kshares
NOGNORTHERN OIL & GAS INC21,690$539Kshares
SQQQProShares UltraPro Short QQQ31,036$464Kshares
INVESCOINVESCO18,605$456Kshares
CDNSCADENCE DESIGN SYSTEM INC7,284$450Kcall
PREMIER INCPREMIER INC15,013$419Kshares
LLYVALIBERTY MEDIA CORP4,699$415Kshares
PROPROS Holdings Inc17,401$399Kshares
BBPETFIS SER TR I5,070$363Kshares
MWAMUELLER WTR PRODS INC14,187$361Kshares
VERITEX HLDGS INCVERITEX HLDGS INC10,679$348Kshares
VITLVITAL FARMS INC7,843$344Kshares
IIPRINNOVATIVE INDL PPTYS INC6,214$341Kshares
ITRIITRON INC2,672$338Kshares
ETHTPROSHARES TR3,267$336Kshares
KLARKLARNA GROUP PLC8,050$333Kshares
PANWPALO ALTO NETWORKS INC6,538$331Kcall
VERINT SYS INCVERINT SYS INC16,337$331Kshares
KGSKODIAK GAS SVCS INC9,563$330Kshares
ETDETHAN ALLEN INTERIORS INC11,415$316Kshares
BMARINNOVATOR ETFS TRUST6,036$312Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,484$310Kshares
ZIMVIE INCZIMVIE INC15,802$299Kshares
FNDFLOOR & DECOR HLDGS INC4,228$298Kshares
HANESBRANDS INCHANESBRANDS INC41,723$289Kshares
USARUSA RARE EARTH INC10,034$284Kshares
TMFDIREXION SHARES ETF TRUST7,037$283Kshares
PDPAGERDUTY INC17,630$276Kshares
ASGIABRDN GLOBAL INFRA INCOME FU12,806$273Kshares
SSTKSHUTTERSTOCK INC12,071$260Kshares
SUSCISHARES TR10,906$257Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,650$255Kshares
VRRMVERRA MOBILITY CORP10,522$254Kshares
GDEWISDOMTREE TR4,278$254Kshares
UAUGINNOVATOR ETFS TRUST6,389$251Kshares
METCRAMACO RES INC6,081$247Kshares
IMNMIMMUNOME INC17,660$244Kshares
VGVENTURE GLOBAL INC18,900$244Kshares
ISHARES TRISHARES TR10,344$239Kshares
CALMCAL MAINE FOODS INC2,531$235Kshares
IAIISHARES TR1,333$233Kshares
SMINISHARES TR3,158$231Kshares
NVDLGRANITESHARES ETF TR2,442$224Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,534$224Kshares
HODLVANECK BITCOIN ETF6,501$224Kshares
IIININSTEEL INDS INC5,851$223Kshares
RGRSTURM RUGER & CO INC4,890$221Kshares
CSBVICTORY PORTFOLIOS II3,763$221Kshares
MSIFMSC INCOME FUND INC16,494$220Kshares
NLOPNET LEASE OFFICE PROPERTIES7,471$220Kshares
LGHNORTHERN LTS FD TR III3,613$220Kshares
RBILRBB FD INC4,379$219Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…20,400$219Kshares
LUCID GROUP INCLUCID GROUP INC9,936$219Kshares
GNKGENCO SHIPPING & TRADING LTD12,695$219Kshares
HELEHELEN OF TROY LTD8,072$218Kshares
AIC3 AI INC11,325$217Kshares
BANFBANCFIRST CORP1,716$216Kshares
SLMTBRERA HOLDINGS PLC11,340$213Kshares
USOUNITED STS OIL FD LP2,894$212Kshares
UTIUNIVERSAL TECHNICAL INST INC7,054$212Kshares
CLARCLARUS CORP NEW64,414$211Kshares
WKCWORLD KINECT CORPORATION8,160$210Kshares
BETZLISTED FDS TR9,237$209Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,827$207Kshares
TNETTRINET GROUP INC3,200$207Kshares

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 0001214659-26-000261 base2026-01-08acceptance time not in the bulk data set