Skip to content

AQR CAPITAL MANAGEMENT LLC

Follow

13F filer, CIK 1167557, Greenwich, CT

AQR CAPITAL MANAGEMENT LLC reported $190,628,430,568 across 3,562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 11.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-26-000240

Period
2025-12-31
Reported value
$191B
Holdings
3,562
Top 10 weight
11.5%
New
223
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEAMadded+5,769,788$936M
BMYadded+16,332,924$881M
NVDAadded+3,952,384$737M
CNCadded+17,143,904$705M
NOWadded+3,553,829$544M

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
MOHreduced-2,523,727-$438M
INTCreduced-8,716,436-$322M
GMreduced-3,368,900-$274M
DASHreduced-959,305-$217M
INTUreduced-283,115-$188M

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 0001085146-26-000240, largest first. % of portfolio is the value over $190,628,430,568, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 14,026 shares; 2025Q1: 24,072 shares; 2025Q2: 27,383 shares; 2025Q3: 35,274 shares; 2025Q4: 33,031 shares 33,031$1.08M<0.01%-2,243Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,720 shares; 2025Q4: 37,264 shares 37,264$1.08M<0.01%-9,456
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: 37,626 shares; 2025Q4: 42,942 shares 42,942$1.08M<0.01%+5,316Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,330 shares; 2024Q4: 197,919 shares; 2025Q1: 61,887 shares; 2025Q2: 184,367 shares; 2025Q3: 284,906 shares; 2025Q4: 290,514 shares 290,514$1.07M<0.01%+5,608Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,278 shares; 2025Q3: 52,157 shares; 2025Q4: 72,812 shares 72,812$1.07M<0.01%+20,655Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,974 shares; 2025Q1: 4,972 shares; 2025Q2: 6,333 shares; 2025Q3: 14,733 shares; 2025Q4: 20,809 shares 20,809$1.07M<0.01%+6,076Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,758 shares; 2025Q2: 225,031 shares; 2025Q3: 746,366 shares; 2025Q4: 223,747 shares 223,747$1.07M<0.01%-522,619Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,665 shares; 2024Q4: 41,648 shares; 2025Q1: 77,764 shares; 2025Q2: 80,002 shares; 2025Q3: 131,511 shares; 2025Q4: 136,099 shares 136,099$1.07M<0.01%+4,588Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,741 shares; 2024Q4: 119,368 shares; 2025Q1: 209,995 shares; 2025Q2: 234,155 shares; 2025Q3: 140,066 shares; 2025Q4: 84,089 shares 84,089$1.07M<0.01%-55,977Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,680 shares; 2025Q3: 21,136 shares; 2025Q4: 14,615 shares 14,615$1.07M<0.01%-6,521Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,337 shares; 2025Q3: 96,303 shares; 2025Q4: 124,719 shares 124,719$1.06M<0.01%+28,416Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,245 shares; 2024Q4: 24,027 shares; 2025Q1: 20,467 shares; 2025Q2: 15,613 shares; 2025Q3: 20,126 shares; 2025Q4: 33,601 shares 33,601$1.06M<0.01%+13,475Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,078 shares; 2025Q3: 12,345 shares; 2025Q4: 17,890 shares 17,890$1.06M<0.01%+5,545Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,847 shares; 2024Q4: 8,451 shares; 2025Q1: 9,623 shares; 2025Q2: 10,608 shares; 2025Q3: 11,288 shares; 2025Q4: 12,439 shares 12,439$1.06M<0.01%+1,151Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,078 shares; 2024Q4: 82,212 shares; 2025Q1: 18,171 shares; 2025Q2: 34,760 shares; 2025Q3: 14,154 shares; 2025Q4: 139,550 shares 139,550$1.06M<0.01%+125,396Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,869 shares; 2025Q4: 10,618 shares 10,618$1.06M<0.01%+3,749Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,480 shares; 2025Q1: 22,189 shares; 2025Q2: 73,023 shares; 2025Q3: 174,881 shares; 2025Q4: 96,086 shares 96,086$1.06M<0.01%-78,795Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 3,202 shares; 2025Q1: 2,833 shares; 2025Q2: 2,518 shares; 2025Q3: 5,179 shares; 2025Q4: 4,616 shares 4,616$1.06M<0.01%-563Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 9,805 shares; 2025Q1: 14,641 shares; 2025Q2: 23,811 shares; 2025Q3: 17,884 shares; 2025Q4: 17,202 shares 17,202$1.05M<0.01%-682Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,213 shares 116,213$1.05M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,225 shares; 2025Q3: 38,273 shares; 2025Q4: 56,136 shares 56,136$1.05M<0.01%+17,863Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,586 shares; 2024Q4: 6,955 shares; 2025Q1: 7,486 shares; 2025Q2: 5,530 shares; 2025Q3: 7,272 shares; 2025Q4: 11,259 shares 11,259$1.05M<0.01%+3,987Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,081 shares; 2025Q4: 63,592 shares 63,592$1.05M<0.01%+8,511Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,583 shares; 2024Q4: 38,719 shares; 2025Q1: 48,257 shares; 2025Q2: 29,407 shares; 2025Q3: 19,693 shares; 2025Q4: 17,052 shares 17,052$1.05M<0.01%-2,641Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: not reported; 2025Q1: 150,186 shares; 2025Q2: 189,831 shares; 2025Q3: 177,805 shares; 2025Q4: 369,949 shares 369,949$1.05M<0.01%+192,144Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 9,100 shares; 2025Q1: 10,134 shares; 2025Q2: 7,175 shares; 2025Q3: 9,120 shares; 2025Q4: 10,951 shares 10,951$1.04M<0.01%+1,831Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 9,300 shares; 2025Q1: 7,867 shares; 2025Q2: 9,242 shares; 2025Q3: 10,442 shares; 2025Q4: 11,832 shares 11,832$1.04M<0.01%+1,390Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,049 shares; 2024Q4: 156,462 shares; 2025Q1: 176,961 shares; 2025Q2: 425,949 shares; 2025Q3: 442,472 shares; 2025Q4: 646,679 shares 646,679$1.04M<0.01%+204,207Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,285 shares; 2025Q2: 31,425 shares; 2025Q3: 52,396 shares; 2025Q4: 66,634 shares 66,634$1.04M<0.01%+14,238Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,015 shares; 2024Q4: 82,557 shares; 2025Q1: 83,864 shares; 2025Q2: 99,849 shares; 2025Q3: 106,700 shares; 2025Q4: 116,073 shares 116,073$1.04M<0.01%+9,373Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,765 shares; 2025Q1: 14,954 shares; 2025Q2: 49,752 shares; 2025Q3: 19,943 shares; 2025Q4: 25,314 shares 25,314$1.04M<0.01%+5,371Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,512 shares; 2024Q4: 19,123 shares; 2025Q1: not reported; 2025Q2: 44,745 shares; 2025Q3: 52,188 shares; 2025Q4: 57,740 shares 57,740$1.03M<0.01%+5,552Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,259 shares; 2025Q1: 22,009 shares; 2025Q2: 16,001 shares; 2025Q3: 22,667 shares; 2025Q4: 32,642 shares 32,642$1.03M<0.01%+9,975Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,760 shares; 2025Q1: 7,398 shares; 2025Q2: 8,039 shares; 2025Q3: 17,035 shares; 2025Q4: 18,521 shares 18,521$1.03M<0.01%+1,486Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 50,151 shares; 2025Q1: 38,307 shares; 2025Q2: 64,300 shares; 2025Q3: 26,037 shares; 2025Q4: 99,120 shares 99,120$1.03M<0.01%+73,083Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,750 shares; 2025Q2: 32,750 shares; 2025Q3: 32,750 shares; 2025Q4: 32,750 shares 32,750$1.03M<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,413 shares; 2025Q2: 32,512 shares; 2025Q3: 60,363 shares; 2025Q4: 77,862 shares 77,862$1.03M<0.01%+17,499Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,134 shares; 2025Q3: 14,821 shares; 2025Q4: 15,235 shares 15,235$1.03M<0.01%+414Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,474 shares; 2024Q4: 598,546 shares; 2025Q1: 399,925 shares; 2025Q2: 451,896 shares; 2025Q3: 285,739 shares; 2025Q4: 107,925 shares 107,925$1.03M<0.01%-177,814Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,151 shares; 2025Q2: 3,515 shares; 2025Q3: 4,212 shares; 2025Q4: 5,529 shares 5,529$1.03M<0.01%+1,317Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: not reported; 2025Q1: 48,123 shares; 2025Q2: 24,556 shares; 2025Q3: not reported; 2025Q4: 77,442 shares 77,442$1.03M<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,629 shares; 2025Q3: 9,860 shares; 2025Q4: 9,680 shares 9,680$1.02M<0.01%-180Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 13,061 shares; 2025Q1: 10,785 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,149 shares 14,149$1.02M<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,914 shares; 2024Q4: 28,401 shares; 2025Q1: 98,632 shares; 2025Q2: 247,272 shares; 2025Q3: 44,515 shares; 2025Q4: 211,704 shares 211,704$1.02M<0.01%+167,189Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 9,173 shares; 2025Q1: 13,019 shares; 2025Q2: not reported; 2025Q3: 23,870 shares; 2025Q4: 27,172 shares 27,172$1.02M<0.01%+3,302Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,167 shares; 2025Q2: 13,751 shares; 2025Q3: 12,548 shares; 2025Q4: 15,136 shares 15,136$1.01M<0.01%+2,588Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,032 shares; 2025Q3: 84,092 shares; 2025Q4: 100,981 shares 100,981$1.01M<0.01%+16,889Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,224 shares; 2024Q4: 125,530 shares; 2025Q1: 118,545 shares; 2025Q2: 236,165 shares; 2025Q3: 251,004 shares; 2025Q4: 249,581 shares 249,581$1.01M<0.01%-1,423Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,970 shares 115,970$1.01M<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,253 shares; 2025Q1: 18,945 shares; 2025Q2: 20,960 shares; 2025Q3: 24,789 shares; 2025Q4: 41,153 shares 41,153$1.01M<0.01%+16,364Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 13,787 shares; 2025Q1: 21,060 shares; 2025Q2: 195,565 shares; 2025Q3: 141,057 shares; 2025Q4: 129,174 shares 129,174$1.01M<0.01%-11,883Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 10,958 shares; 2025Q4: 9,983 shares 9,983$1.01M<0.01%-975Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,872 shares; 2025Q2: 23,008 shares; 2025Q3: 24,312 shares; 2025Q4: 32,051 shares 32,051$1.01M<0.01%+7,739Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,283 shares; 2024Q4: 351,361 shares; 2025Q1: 582,949 shares; 2025Q2: 208,085 shares; 2025Q3: 200,213 shares; 2025Q4: 272,723 shares 272,723$1.01M<0.01%+72,510Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,524 shares; 2024Q4: 137,527 shares; 2025Q1: 283,432 shares; 2025Q2: 97,096 shares; 2025Q3: 72,066 shares; 2025Q4: 69,023 shares 69,023$1M<0.01%-3,043Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,930 shares; 2025Q2: 17,004 shares; 2025Q3: 20,044 shares; 2025Q4: 19,747 shares 19,747$1M<0.01%-297Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,822 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 16,521 shares; 2025Q3: 22,531 shares; 2025Q4: 10,864 shares 10,864$1M<0.01%-11,667Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,959 shares; 2024Q4: 43,290 shares; 2025Q1: 41,748 shares; 2025Q2: 65,107 shares; 2025Q3: 100,733 shares; 2025Q4: 48,553 shares 48,553$1M<0.01%-52,180Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,878 shares; 2025Q2: 123,193 shares; 2025Q3: 62,550 shares; 2025Q4: 44,047 shares 44,047$996K<0.01%-18,503Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 33,105 shares; 2025Q1: 94,652 shares; 2025Q2: 113,274 shares; 2025Q3: 186,451 shares; 2025Q4: 155,619 shares 155,619$994K<0.01%-30,832Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,736 shares; 2025Q2: 17,165 shares; 2025Q3: 44,272 shares; 2025Q4: 34,156 shares 34,156$994K<0.01%-10,116Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,001 shares; 2025Q3: 15,764 shares; 2025Q4: 31,409 shares 31,409$991K<0.01%+15,645Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,697 shares; 2025Q3: 34,380 shares; 2025Q4: 46,290 shares 46,290$988K<0.01%+11,910Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 22,764 shares; 2025Q1: 44,427 shares; 2025Q2: 17,599 shares; 2025Q3: 179,710 shares; 2025Q4: 146,733 shares 146,733$986K<0.01%-32,977Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,543 shares; 2025Q2: 15,548 shares; 2025Q3: 21,397 shares; 2025Q4: 24,972 shares 24,972$985K<0.01%+3,575Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,895 shares 63,895$985K<0.01%newTimeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,558 shares; 2024Q4: 75,929 shares; 2025Q1: 30,263 shares; 2025Q2: 104,012 shares; 2025Q3: 148,742 shares; 2025Q4: 238,136 shares 238,136$984K<0.01%+89,394Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 18,875 shares; 2025Q1: 14,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,787 shares 299,787$980K<0.01%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,791 shares; 2024Q4: 11,129 shares; 2025Q1: 17,428 shares; 2025Q2: 22,256 shares; 2025Q3: 26,211 shares; 2025Q4: 26,626 shares 26,626$975K<0.01%+415Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 3,358 shares; 2025Q3: 4,584 shares; 2025Q4: 5,158 shares 5,158$975K<0.01%+574Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,115 shares; 2024Q4: 17,236 shares; 2025Q1: 12,123 shares; 2025Q2: 10,149 shares; 2025Q3: 10,111 shares; 2025Q4: 11,042 shares 11,042$974K<0.01%+931Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,948 shares; 2025Q2: 40,523 shares; 2025Q3: 113,351 shares; 2025Q4: 168,982 shares 168,982$973K<0.01%+55,631Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,967 shares; 2025Q4: 4,028 shares 4,028$972K<0.01%+1,061Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,730 shares; 2025Q3: 41,177 shares; 2025Q4: 48,147 shares 48,147$971K<0.01%+6,970Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,983 shares; 2025Q4: 18,983 shares 18,983$970K<0.01%0Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,283 shares; 2025Q2: not reported; 2025Q3: 10,114 shares; 2025Q4: 15,863 shares 15,863$968K<0.01%+5,749Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,408 shares; 2025Q4: 25,221 shares 25,221$967K<0.01%+16,813Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,492 shares; 2024Q4: 24,655 shares; 2025Q1: 29,211 shares; 2025Q2: 59,257 shares; 2025Q3: 51,762 shares; 2025Q4: 58,571 shares 58,571$966K<0.01%+6,809Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,476 shares; 2025Q3: 8,971 shares; 2025Q4: 20,691 shares 20,691$962K<0.01%+11,720Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,618 shares; 2025Q1: 14,096 shares; 2025Q2: 29,526 shares; 2025Q3: 42,482 shares; 2025Q4: 59,150 shares 59,150$960K<0.01%+16,668Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,098 shares; 2025Q3: 26,734 shares; 2025Q4: 105,116 shares 105,116$960K<0.01%+78,382Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,280 shares; 2024Q4: 246,984 shares; 2025Q1: 40,552 shares; 2025Q2: 21,803 shares; 2025Q3: 94,647 shares; 2025Q4: 16,435 shares 16,435$959K<0.01%-78,212Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,745 shares; 2025Q4: 31,745 shares 31,745$959K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,120 shares; 2025Q3: 20,586 shares; 2025Q4: 18,194 shares 18,194$958K<0.01%-2,392Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 24,536 shares; 2025Q1: 40,708 shares; 2025Q2: 38,912 shares; 2025Q3: 54,637 shares; 2025Q4: 56,571 shares 56,571$957K<0.01%+1,934Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,935 shares; 2025Q2: 36,049 shares; 2025Q3: 46,000 shares; 2025Q4: 40,471 shares 40,471$956K<0.01%-5,529Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,664 shares; 2024Q4: 507,373 shares; 2025Q1: 483,819 shares; 2025Q2: 290,915 shares; 2025Q3: 264,130 shares; 2025Q4: 162,202 shares 162,202$955K<0.01%-101,928Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,415 shares; 2024Q4: 30,898 shares; 2025Q1: 40,996 shares; 2025Q2: 29,548 shares; 2025Q3: 30,959 shares; 2025Q4: 17,688 shares 17,688$953K<0.01%-13,271Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 23,604 shares; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 69,652 shares; 2025Q4: 69,123 shares 69,123$953K<0.01%-529Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,069 shares; 2025Q4: 19,714 shares 19,714$949K<0.01%+12,645Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 71,046 shares; 2025Q1: 50,529 shares; 2025Q2: 47,008 shares; 2025Q3: 50,070 shares; 2025Q4: 58,773 shares 58,773$947K<0.01%+8,703Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 850,180 shares; 2025Q3: 904,872 shares; 2025Q4: 15,993 shares 15,993$944K<0.01%-888,879Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,151 shares; 2024Q4: 39,984 shares; 2025Q1: 33,385 shares; 2025Q2: 26,747 shares; 2025Q3: 27,587 shares; 2025Q4: 39,436 shares 39,436$941K<0.01%+11,849Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,136 shares; 2024Q4: 23,732 shares; 2025Q1: 64,060 shares; 2025Q2: 80,618 shares; 2025Q3: 96,390 shares; 2025Q4: 122,869 shares 122,869$940K<0.01%+26,479Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,337 shares; 2025Q3: 11,783 shares; 2025Q4: 20,483 shares 20,483$939K<0.01%+8,700Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,001 shares; 2024Q4: 562,936 shares; 2025Q1: 492,592 shares; 2025Q2: 406,618 shares; 2025Q3: 438,087 shares; 2025Q4: 599,569 shares 599,569$935K<0.01%+161,482Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,089 shares; 2024Q4: 23,619 shares; 2025Q1: 12,847 shares; 2025Q2: 54,818 shares; 2025Q3: 29,113 shares; 2025Q4: 29,467 shares 29,467$935K<0.01%+354Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,776 shares; 2025Q4: 20,449 shares 20,449$932K<0.01%+13,673Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,236 shares; 2025Q2: 9,281 shares; 2025Q3: 9,281 shares; 2025Q4: 9,281 shares 9,281$931K<0.01%0Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,332 shares; 2025Q2: 47,423 shares; 2025Q3: 84,305 shares; 2025Q4: 66,946 shares 66,946$930K<0.01%-17,359Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,471 shares; 2024Q4: 25,354 shares; 2025Q1: 107,899 shares; 2025Q2: 135,766 shares; 2025Q3: 151,000 shares; 2025Q4: 168,862 shares 168,862$929K<0.01%+17,862Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,609 shares 47,609$927K<0.01%newTimeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 21,005 shares; 2025Q1: 27,208 shares; 2025Q2: 19,406 shares; 2025Q3: 18,040 shares; 2025Q4: 24,200 shares 24,200$925K<0.01%+6,160Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,625 shares; 2025Q1: 48,224 shares; 2025Q2: 24,521 shares; 2025Q3: 54,592 shares; 2025Q4: 79,235 shares 79,235$925K<0.01%+24,643Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,625 shares; 2024Q4: 5,259 shares; 2025Q1: 8,989 shares; 2025Q2: 11,016 shares; 2025Q3: 11,178 shares; 2025Q4: 12,875 shares 12,875$924K<0.01%+1,697Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,807 shares; 2024Q4: 17,657 shares; 2025Q1: 14,692 shares; 2025Q2: 18,769 shares; 2025Q3: 21,911 shares; 2025Q4: 26,494 shares 26,494$924K<0.01%+4,583Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,436 shares; 2024Q4: 13,247 shares; 2025Q1: 15,554 shares; 2025Q2: 25,063 shares; 2025Q3: 36,251 shares; 2025Q4: 35,664 shares 35,664$922K<0.01%-587Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,553 shares; 2025Q2: 14,803 shares; 2025Q3: 10,681 shares; 2025Q4: 17,110 shares 17,110$918K<0.01%+6,429Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,337 shares; 2024Q4: 226,928 shares; 2025Q1: 744,296 shares; 2025Q2: 207,007 shares; 2025Q3: 286,657 shares; 2025Q4: 251,592 shares 251,592$916K<0.01%-35,065Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,849 shares; 2024Q4: 32,102 shares; 2025Q1: 35,991 shares; 2025Q2: 67,733 shares; 2025Q3: 83,896 shares; 2025Q4: 100,020 shares 100,020$915K<0.01%+16,124Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,452 shares; 2025Q1: 18,117 shares; 2025Q2: 12,984 shares; 2025Q3: 13,195 shares; 2025Q4: 32,406 shares 32,406$909K<0.01%+19,211Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,381 shares; 2025Q1: 25,175 shares; 2025Q2: 38,964 shares; 2025Q3: 47,464 shares; 2025Q4: 46,161 shares 46,161$908K<0.01%-1,303Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,658 shares; 2025Q1: 107,399 shares; 2025Q2: 49,924 shares; 2025Q3: 52,629 shares; 2025Q4: 54,448 shares 54,448$903K<0.01%+1,819Timeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,839 shares; 2024Q4: 19,969 shares; 2025Q1: 23,868 shares; 2025Q2: 28,307 shares; 2025Q3: 64,963 shares; 2025Q4: 93,402 shares 93,402$903K<0.01%+28,439Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,148 shares; 2024Q4: 6,148 shares; 2025Q1: 6,148 shares; 2025Q2: 6,148 shares; 2025Q3: 6,148 shares; 2025Q4: 17,859 shares 17,859$901K<0.01%+11,711Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,982 shares; 2025Q1: 5,982 shares; 2025Q2: 5,982 shares; 2025Q3: 6,982 shares; 2025Q4: 7,586 shares 7,586$901K<0.01%+604Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,469 shares; 2025Q4: 44,529 shares 44,529$901K<0.01%+35,060Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,215 shares; 2025Q2: 41,796 shares; 2025Q3: 76,417 shares; 2025Q4: 119,621 shares 119,621$900K<0.01%+43,204Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: 3,819 shares; 2025Q2: 5,561 shares; 2025Q3: 6,289 shares; 2025Q4: 15,770 shares 15,770$898K<0.01%+9,481Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,343 shares; 2025Q1: 22,327 shares; 2025Q2: 26,486 shares; 2025Q3: 24,825 shares; 2025Q4: 33,951 shares 33,951$897K<0.01%+9,126Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 4,111 shares; 2025Q1: 5,234 shares; 2025Q2: 8,252 shares; 2025Q3: 10,253 shares; 2025Q4: 19,763 shares 19,763$896K<0.01%+9,510Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,823 shares; 2024Q4: 378,649 shares; 2025Q1: 328,818 shares; 2025Q2: 175,423 shares; 2025Q3: 44,664 shares; 2025Q4: 43,253 shares 43,253$894K<0.01%-1,411Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 19,367 shares; 2025Q1: 15,159 shares; 2025Q2: 6,927 shares; 2025Q3: 8,661 shares; 2025Q4: 8,318 shares 8,318$893K<0.01%-343Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 18,752 shares; 2025Q1: 21,741 shares; 2025Q2: 41,423 shares; 2025Q3: 110,238 shares; 2025Q4: 112,146 shares 112,146$893K<0.01%+1,908Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,527 shares; 2024Q4: 45,779 shares; 2025Q1: 89,117 shares; 2025Q2: 88,247 shares; 2025Q3: 7,558 shares; 2025Q4: 22,038 shares 22,038$890K<0.01%+14,480Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,520 shares; 2025Q1: 14,297 shares; 2025Q2: 27,024 shares; 2025Q3: 32,439 shares; 2025Q4: 37,315 shares 37,315$889K<0.01%+4,876Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,918 shares; 2024Q4: 30,528 shares; 2025Q1: 55,109 shares; 2025Q2: 54,116 shares; 2025Q3: 97,580 shares; 2025Q4: 102,070 shares 102,070$884K<0.01%+4,490Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,551 shares; 2025Q3: 32,663 shares; 2025Q4: 50,684 shares 50,684$882K<0.01%+18,021Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,514 shares; 2024Q4: 80,358 shares; 2025Q1: 77,814 shares; 2025Q2: 50,507 shares; 2025Q3: 43,725 shares; 2025Q4: 44,573 shares 44,573$875K<0.01%+848Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,271 shares 13,271$870K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 16,903 shares; 2025Q1: 4,353 shares; 2025Q2: 5,169 shares; 2025Q3: 6,630 shares; 2025Q4: 8,014 shares 8,014$869K<0.01%+1,384Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,854 shares; 2024Q4: 38,706 shares; 2025Q1: 39,056 shares; 2025Q2: 52,555 shares; 2025Q3: 66,670 shares; 2025Q4: 86,911 shares 86,911$867K<0.01%+20,241Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,046 shares; 2024Q4: 120,685 shares; 2025Q1: 108,215 shares; 2025Q2: 30,079 shares; 2025Q3: 26,129 shares; 2025Q4: 32,709 shares 32,709$864K<0.01%+6,580Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 38,066 shares; 2025Q1: 12,252 shares; 2025Q2: 30,180 shares; 2025Q3: 17,175 shares; 2025Q4: 29,916 shares 29,916$863K<0.01%+12,741Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 16,648 shares; 2025Q1: 90,968 shares; 2025Q2: 37,917 shares; 2025Q3: 15,173 shares; 2025Q4: 16,918 shares 16,918$862K<0.01%+1,745Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,597 shares; 2025Q2: not reported; 2025Q3: 14,484 shares; 2025Q4: 87,730 shares 87,730$861K<0.01%+73,246Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,118 shares; 2025Q2: 106,626 shares; 2025Q3: 107,784 shares; 2025Q4: 108,014 shares 108,014$859K<0.01%+230Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,785 shares; 2025Q2: 12,455 shares; 2025Q3: 12,455 shares; 2025Q4: 21,343 shares 21,343$859K<0.01%+8,888Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,502 shares; 2024Q4: 22,649 shares; 2025Q1: 24,066 shares; 2025Q2: 14,987 shares; 2025Q3: 13,477 shares; 2025Q4: 14,992 shares 14,992$857K<0.01%+1,515Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,175 shares; 2024Q4: 15,763 shares; 2025Q1: not reported; 2025Q2: 5,214 shares; 2025Q3: 6,861 shares; 2025Q4: 13,404 shares 13,404$856K<0.01%+6,543Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 16,396 shares; 2025Q1: 8,243 shares; 2025Q2: 11,101 shares; 2025Q3: 6,558 shares; 2025Q4: 16,804 shares 16,804$852K<0.01%+10,246Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,488 shares; 2025Q3: 9,736 shares; 2025Q4: 9,416 shares 9,416$851K<0.01%-320Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares; 2025Q4: 21,534 shares 21,534$848K<0.01%+34Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,854 shares; 2025Q2: 191,658 shares; 2025Q3: 223,788 shares; 2025Q4: 276,068 shares 276,068$845K<0.01%+52,280Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,400 shares; 2025Q2: 19,470 shares; 2025Q3: 43,816 shares; 2025Q4: 51,167 shares 51,167$842K<0.01%+7,351Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: not reported; 2025Q1: 1,923 shares; 2025Q2: not reported; 2025Q3: 2,038 shares; 2025Q4: 5,731 shares 5,731$840K<0.01%+3,693Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: 28,466 shares; 2025Q2: 42,341 shares; 2025Q3: 51,368 shares; 2025Q4: 47,136 shares 47,136$840K<0.01%-4,232Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,318 shares; 2025Q3: 13,234 shares; 2025Q4: 10,724 shares 10,724$837K<0.01%-2,510Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,451 shares; 2025Q3: 59,148 shares; 2025Q4: 155,218 shares 155,218$834K<0.01%+96,070Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,733 shares; 2025Q3: 6,249 shares; 2025Q4: 9,790 shares 9,790$833K<0.01%+3,541Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,623 shares; 2025Q3: 16,735 shares; 2025Q4: 23,174 shares 23,174$831K<0.01%+6,439Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,326 shares; 2025Q2: 132,468 shares; 2025Q3: 84,790 shares; 2025Q4: 103,736 shares 103,736$831K<0.01%+18,946Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 10,282 shares; 2025Q2: 12,770 shares; 2025Q3: 22,052 shares; 2025Q4: 29,417 shares 29,417$830K<0.01%+7,365Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,822 shares; 2025Q2: 29,752 shares; 2025Q3: 29,954 shares; 2025Q4: 30,503 shares 30,503$828K<0.01%+549Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,655 shares; 2024Q4: 148,128 shares; 2025Q1: 313,993 shares; 2025Q2: 63,242 shares; 2025Q3: 62,424 shares; 2025Q4: 45,555 shares 45,555$827K<0.01%-16,869Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 105,145 shares; 2025Q1: 403,061 shares; 2025Q2: 253,993 shares; 2025Q3: 214,784 shares; 2025Q4: 97,784 shares 97,784$827K<0.01%-117,000Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,175 shares 52,175$827K<0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,862 shares; 2025Q4: 10,587 shares 10,587$823K<0.01%+1,725Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,545 shares; 2025Q2: 29,006 shares; 2025Q3: 49,616 shares; 2025Q4: 70,156 shares 70,156$823K<0.01%+20,540Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 57,761 shares; 2025Q1: 27,225 shares; 2025Q2: 324,599 shares; 2025Q3: 318,066 shares; 2025Q4: 124,305 shares 124,305$823K<0.01%-193,761Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 10,161 shares; 2025Q1: 4,015 shares; 2025Q2: 3,434 shares; 2025Q3: 4,246 shares; 2025Q4: 4,846 shares 4,846$822K<0.01%+600Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 16,563 shares; 2025Q1: 28,120 shares; 2025Q2: 47,012 shares; 2025Q3: 65,803 shares; 2025Q4: 43,018 shares 43,018$822K<0.01%-22,785Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,047 shares; 2025Q1: 7,047 shares; 2025Q2: 10,662 shares; 2025Q3: 10,662 shares; 2025Q4: 11,822 shares 11,822$822K<0.01%+1,160Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 29,511 shares; 2025Q1: 120,911 shares; 2025Q2: 75,620 shares; 2025Q3: 368,704 shares; 2025Q4: 501,535 shares 501,535$818K<0.01%+132,831Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,572 shares; 2025Q3: 28,572 shares; 2025Q4: 28,572 shares 28,572$812K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,375 shares; 2024Q4: 12,629 shares; 2025Q1: 13,102 shares; 2025Q2: 7,241 shares; 2025Q3: 7,818 shares; 2025Q4: 7,073 shares 7,073$810K<0.01%-745Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,807 shares; 2024Q4: 76,105 shares; 2025Q1: 72,671 shares; 2025Q2: 74,956 shares; 2025Q3: 64,616 shares; 2025Q4: 59,069 shares 59,069$810K<0.01%-5,547Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,687 shares; 2025Q1: 11,419 shares; 2025Q2: 10,142 shares; 2025Q3: 11,677 shares; 2025Q4: 15,648 shares 15,648$809K<0.01%+3,971Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,660 shares; 2025Q4: 18,146 shares 18,146$806K<0.01%+2,486Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 16,681 shares; 2025Q1: 27,747 shares; 2025Q2: 31,520 shares; 2025Q3: 71,332 shares; 2025Q4: 135,256 shares 135,256$803K<0.01%+63,924Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,918 shares; 2024Q4: 445,413 shares; 2025Q1: 37,178 shares; 2025Q2: 155,143 shares; 2025Q3: 367,245 shares; 2025Q4: 363,448 shares 363,448$803K<0.01%-3,797Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,296 shares; 2025Q1: 12,367 shares; 2025Q2: 7,252 shares; 2025Q3: 7,595 shares; 2025Q4: 7,866 shares 7,866$803K<0.01%+271Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,456 shares; 2025Q3: 16,837 shares; 2025Q4: 30,626 shares 30,626$801K<0.01%+13,789Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,006 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 44,644 shares; 2025Q3: 123,942 shares; 2025Q4: 98,665 shares 98,665$801K<0.01%-25,277Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,040 shares; 2024Q4: 11,195 shares; 2025Q1: 52,303 shares; 2025Q2: 48,675 shares; 2025Q3: 56,011 shares; 2025Q4: 47,423 shares 47,423$800K<0.01%-8,588Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 32,230 shares; 2025Q1: 35,053 shares; 2025Q2: 19,816 shares; 2025Q3: 16,231 shares; 2025Q4: 17,541 shares 17,541$800K<0.01%+1,310Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,576 shares; 2025Q4: 49,818 shares 49,818$799K<0.01%+12,242Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,220 shares; 2025Q4: 22,395 shares 22,395$798K<0.01%+5,175Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 22,117 shares; 2025Q4: 34,940 shares 34,940$796K<0.01%+12,823Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,903 shares; 2024Q4: 16,914 shares; 2025Q1: 2,386 shares; 2025Q2: 10,039 shares; 2025Q3: 7,905 shares; 2025Q4: 4,558 shares 4,558$793K<0.01%-3,347Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,621 shares; 2025Q2: not reported; 2025Q3: 7,810 shares; 2025Q4: 18,172 shares 18,172$793K<0.01%+10,362Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 27,370 shares; 2025Q1: 37,614 shares; 2025Q2: 28,198 shares; 2025Q3: 36,523 shares; 2025Q4: 55,780 shares 55,780$790K<0.01%+19,257Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 37,226 shares; 2025Q1: 90,546 shares; 2025Q2: 43,492 shares; 2025Q3: 162,227 shares; 2025Q4: 64,911 shares 64,911$790K<0.01%-97,316Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,312 shares; 2025Q1: 25,782 shares; 2025Q2: 8,312 shares; 2025Q3: 3,695 shares; 2025Q4: 5,310 shares 5,310$788K<0.01%+1,615Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,838 shares; 2025Q4: 6,594 shares 6,594$787K<0.01%+4,756Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,021 shares; 2024Q4: 48,231 shares; 2025Q1: 61,107 shares; 2025Q2: 38,945 shares; 2025Q3: 38,184 shares; 2025Q4: 42,917 shares 42,917$786K<0.01%+4,733Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,159 shares 10,159$781K<0.01%newTimeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,773 shares; 2024Q4: 25,137 shares; 2025Q1: 12,250 shares; 2025Q2: 19,758 shares; 2025Q3: 21,596 shares; 2025Q4: 58,298 shares 58,298$781K<0.01%+36,702
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 19,934 shares; 2025Q1: 63,179 shares; 2025Q2: 117,666 shares; 2025Q3: 106,461 shares; 2025Q4: 186,400 shares 186,400$779K<0.01%+79,939Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,129 shares; 2025Q1: 15,909 shares; 2025Q2: 13,887 shares; 2025Q3: 32,674 shares; 2025Q4: 32,179 shares 32,179$779K<0.01%-495Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,329 shares; 2025Q2: 95,426 shares; 2025Q3: 100,153 shares; 2025Q4: 97,670 shares 97,670$775K<0.01%-2,483Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,844 shares; 2025Q3: 5,844 shares; 2025Q4: 11,984 shares 11,984$773K<0.01%+6,140Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 9,289 shares; 2025Q3: 10,629 shares; 2025Q4: 12,389 shares 12,389$772K<0.01%+1,760Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,964 shares 7,964$771K<0.01%newTimeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,044 shares 10,044$768K<0.01%newTimeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,440 shares; 2024Q4: 254,896 shares; 2025Q1: 240,117 shares; 2025Q2: 27,277 shares; 2025Q3: 21,777 shares; 2025Q4: 44,590 shares 44,590$765K<0.01%+22,813Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: not reported; 2025Q1: 27,875 shares; 2025Q2: 99,865 shares; 2025Q3: 127,972 shares; 2025Q4: 159,968 shares 159,968$765K<0.01%+31,996Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,031 shares; 2024Q4: 198,422 shares; 2025Q1: 296,188 shares; 2025Q2: 80,191 shares; 2025Q3: 73,911 shares; 2025Q4: 41,380 shares 41,380$763K<0.01%-32,531Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,605 shares; 2025Q3: 21,924 shares; 2025Q4: 21,226 shares 21,226$760K<0.01%-698Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,165 shares; 2025Q4: 17,079 shares 17,079$760K<0.01%+8,914Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 11,954 shares; 2025Q1: 11,297 shares; 2025Q2: 20,708 shares; 2025Q3: 18,501 shares; 2025Q4: 189,511 shares 189,511$758K<0.01%+171,010Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,460 shares; 2025Q3: 18,460 shares; 2025Q4: 18,460 shares 18,460$756K<0.01%0Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 30,864 shares; 2025Q1: 51,489 shares; 2025Q2: 96,896 shares; 2025Q3: 91,635 shares; 2025Q4: 27,926 shares 27,926$754K<0.01%-63,709Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,439 shares; 2025Q2: 405,272 shares; 2025Q3: 207,075 shares; 2025Q4: 120,223 shares 120,223$754K<0.01%-86,852Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 30,000 shares; 2025Q1: 19,670 shares; 2025Q2: 21,465 shares; 2025Q3: 13,541 shares; 2025Q4: 20,159 shares 20,159$753K<0.01%+6,618Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,712 shares; 2025Q3: 28,069 shares; 2025Q4: 28,631 shares 28,631$753K<0.01%+562Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,223 shares; 2025Q4: 137,077 shares 137,077$748K<0.01%+29,854Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 14,600 shares 14,600$747K<0.01%+5,000Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 200,475 shares; 2025Q1: 436,687 shares; 2025Q2: 568,039 shares; 2025Q3: 300,862 shares; 2025Q4: 195,092 shares 195,092$745K<0.01%-105,770Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,267 shares; 2025Q1: 9,249 shares; 2025Q2: 9,249 shares; 2025Q3: 9,249 shares; 2025Q4: 14,823 shares 14,823$745K<0.01%+5,574Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,936 shares; 2024Q4: not reported; 2025Q1: 113,099 shares; 2025Q2: 130,084 shares; 2025Q3: 131,057 shares; 2025Q4: 131,957 shares 131,957$744K<0.01%+900Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,808 shares; 2025Q1: 13,808 shares; 2025Q2: 13,800 shares; 2025Q3: 16,557 shares; 2025Q4: 16,557 shares 16,557$744K<0.01%0Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,135 shares; 2024Q4: 4,603 shares; 2025Q1: 10,229 shares; 2025Q2: 12,149 shares; 2025Q3: 12,211 shares; 2025Q4: 10,283 shares 10,283$743K<0.01%-1,928Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,947 shares; 2025Q2: 20,781 shares; 2025Q3: 23,156 shares; 2025Q4: 23,101 shares 23,101$743K<0.01%-55Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 13,085 shares; 2025Q1: 23,435 shares; 2025Q2: 30,421 shares; 2025Q3: 38,592 shares; 2025Q4: 42,840 shares 42,840$741K<0.01%+4,248Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,576 shares; 2025Q2: 59,491 shares; 2025Q3: 85,251 shares; 2025Q4: 85,498 shares 85,498$736K<0.01%+247Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,977 shares; 2025Q4: 71,226 shares 71,226$730K<0.01%+13,249Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,107 shares; 2024Q4: 39,362 shares; 2025Q1: 201,170 shares; 2025Q2: 140,580 shares; 2025Q3: 145,252 shares; 2025Q4: 206,576 shares 206,576$729K<0.01%+61,324Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,206 shares; 2024Q4: not reported; 2025Q1: 142,108 shares; 2025Q2: 78,946 shares; 2025Q3: 79,175 shares; 2025Q4: 82,233 shares 82,233$729K<0.01%+3,058Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 6,576 shares; 2025Q1: not reported; 2025Q2: 8,083 shares; 2025Q3: 8,620 shares; 2025Q4: 9,339 shares 9,339$727K<0.01%+719Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,216 shares; 2024Q4: 790,662 shares; 2025Q1: 2,473,016 shares; 2025Q2: 141,896 shares; 2025Q3: 77,813 shares; 2025Q4: 101,449 shares 101,449$726K<0.01%+23,636Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,634 shares; 2025Q4: 11,290 shares 11,290$724K<0.01%+1,656Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 14,957 shares; 2025Q1: 16,193 shares; 2025Q2: 15,900 shares; 2025Q3: 16,861 shares; 2025Q4: 24,017 shares 24,017$722K<0.01%+7,156Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,959 shares; 2025Q4: 101,449 shares 101,449$722K<0.01%+22,490Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,926 shares; 2024Q4: 162,647 shares; 2025Q1: 157,681 shares; 2025Q2: 68,100 shares; 2025Q3: 155,142 shares; 2025Q4: 74,001 shares 74,001$720K<0.01%-81,141Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,695 shares; 2025Q2: 5,655 shares; 2025Q3: 6,110 shares; 2025Q4: 7,441 shares 7,441$720K<0.01%+1,331Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,167 shares; 2024Q4: 148,862 shares; 2025Q1: 301,638 shares; 2025Q2: 600,545 shares; 2025Q3: 177,501 shares; 2025Q4: 60,531 shares 60,531$720K<0.01%-116,970Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 22,649 shares; 2025Q1: 88,134 shares; 2025Q2: 52,411 shares; 2025Q3: 26,155 shares; 2025Q4: 53,110 shares 53,110$719K<0.01%+26,955Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,987 shares; 2025Q3: 45,187 shares; 2025Q4: 87,009 shares 87,009$719K<0.01%+41,822Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,327 shares; 2025Q2: 6,397 shares; 2025Q3: 6,544 shares; 2025Q4: 8,116 shares 8,116$718K<0.01%+1,572Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,248 shares; 2024Q4: 197,637 shares; 2025Q1: 89,141 shares; 2025Q2: 67,768 shares; 2025Q3: 66,602 shares; 2025Q4: 63,666 shares 63,666$718K<0.01%-2,936Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,047 shares 9,047$717K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,985 shares; 2024Q4: 143,692 shares; 2025Q1: 92,763 shares; 2025Q2: 38,440 shares; 2025Q3: 28,348 shares; 2025Q4: 31,084 shares 31,084$717K<0.01%+2,736Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,045 shares; 2025Q4: 27,151 shares 27,151$717K<0.01%+4,106Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 16,027 shares; 2025Q1: 16,903 shares; 2025Q2: 12,194 shares; 2025Q3: 12,209 shares; 2025Q4: 9,200 shares 9,200$716K<0.01%-3,009Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,681 shares; 2025Q4: 14,681 shares 14,681$715K<0.01%0Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 10,588 shares; 2025Q1: 11,119 shares; 2025Q2: 11,574 shares; 2025Q3: 10,679 shares; 2025Q4: 10,479 shares 10,479$714K<0.01%-200Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,824 shares; 2025Q4: 22,362 shares 22,362$712K<0.01%+2,538Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,161 shares; 2025Q4: 42,272 shares 42,272$711K<0.01%+5,111Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,740 shares; 2025Q3: 26,438 shares; 2025Q4: 27,396 shares 27,396$708K<0.01%+958Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,341 shares 101,341$704K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,096 shares; 2024Q4: 43,321 shares; 2025Q1: 82,863 shares; 2025Q2: 12,152 shares; 2025Q3: 19,036 shares; 2025Q4: 243,261 shares 243,261$703K<0.01%+224,225Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,483 shares 4,483$702K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,072 shares; 2025Q1: 4,220 shares; 2025Q2: 4,115 shares; 2025Q3: 5,929 shares; 2025Q4: 5,697 shares 5,697$702K<0.01%-232Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,145 shares 8,145$700K<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,170 shares 28,170$697K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 95,885 shares; 2025Q1: 134,641 shares; 2025Q2: 24,385 shares; 2025Q3: 27,461 shares; 2025Q4: 28,852 shares 28,852$697K<0.01%+1,391Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,961 shares; 2025Q4: 14,572 shares 14,572$696K<0.01%+6,611Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,549 shares; 2024Q4: 4,255 shares; 2025Q1: 4,763 shares; 2025Q2: 6,421 shares; 2025Q3: 7,552 shares; 2025Q4: 7,805 shares 7,805$696K<0.01%+253Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 11,717 shares; 2025Q1: 47,295 shares; 2025Q2: 24,978 shares; 2025Q3: 13,673 shares; 2025Q4: 57,570 shares 57,570$693K<0.01%+43,897Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 9,403 shares 9,403$692K<0.01%+1,615Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,048 shares; 2025Q4: 30,142 shares 30,142$692K<0.01%+6,094Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 28,243 shares; 2025Q1: 16,245 shares; 2025Q2: 23,676 shares; 2025Q3: 20,667 shares; 2025Q4: 9,054 shares 9,054$690K<0.01%-11,613Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,611 shares; 2025Q2: 7,153 shares; 2025Q3: 11,262 shares; 2025Q4: 15,940 shares 15,940$690K<0.01%+4,678Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,552 shares; 2025Q3: 35,746 shares; 2025Q4: 51,918 shares 51,918$687K<0.01%+16,172Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,302 shares; 2025Q4: 12,409 shares 12,409$686K<0.01%+2,107Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,079 shares; 2024Q4: 72,957 shares; 2025Q1: 407,394 shares; 2025Q2: 120,374 shares; 2025Q3: 177,766 shares; 2025Q4: 325,965 shares 325,965$685K<0.01%+148,199Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,537 shares; 2024Q4: 155,479 shares; 2025Q1: 810,273 shares; 2025Q2: 357,125 shares; 2025Q3: 24,958 shares; 2025Q4: 11,181 shares 11,181$685K<0.01%-13,777Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,101 shares; 2025Q2: not reported; 2025Q3: 3,463 shares; 2025Q4: 8,100 shares 8,100$684K<0.01%+4,637Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,210 shares; 2024Q4: 134,676 shares; 2025Q1: 78,696 shares; 2025Q2: 42,081 shares; 2025Q3: 42,458 shares; 2025Q4: 38,606 shares 38,606$683K<0.01%-3,852Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 24,516 shares; 2025Q1: 6,572 shares; 2025Q2: 6,381 shares; 2025Q3: not reported; 2025Q4: 14,762 shares 14,762$681K<0.01%newTimeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,079 shares; 2024Q4: 21,382 shares; 2025Q1: 24,962 shares; 2025Q2: 37,512 shares; 2025Q3: 66,039 shares; 2025Q4: 45,436 shares 45,436$677K<0.01%-20,603Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,077 shares; 2025Q4: 25,332 shares 25,332$677K<0.01%+8,255Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,356 shares 9,356$676K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,082 shares; 2025Q2: not reported; 2025Q3: 21,587 shares; 2025Q4: 27,227 shares 27,227$676K<0.01%+5,640Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,976 shares; 2024Q4: 47,323 shares; 2025Q1: 35,303 shares; 2025Q2: 19,546 shares; 2025Q3: 17,695 shares; 2025Q4: 13,360 shares 13,360$674K<0.01%-4,335Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,060 shares; 2025Q2: 2,028 shares; 2025Q3: 3,099 shares; 2025Q4: 3,878 shares 3,878$670K<0.01%+779Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,409 shares; 2024Q4: 247,687 shares; 2025Q1: 207,047 shares; 2025Q2: 161,591 shares; 2025Q3: 150,054 shares; 2025Q4: 139,208 shares 139,208$670K<0.01%-10,846Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 27,156 shares; 2025Q1: 23,733 shares; 2025Q2: 27,501 shares; 2025Q3: 23,655 shares; 2025Q4: 32,589 shares 32,589$669K<0.01%+8,934Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,822 shares; 2025Q4: 180,363 shares 180,363$669K<0.01%+128,541Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: not reported; 2025Q1: 6,348 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,373 shares 17,373$668K<0.01%newTimeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893,322 shares; 2024Q4: 1,837,553 shares; 2025Q1: 29,336 shares; 2025Q2: 327,646 shares; 2025Q3: 379,021 shares; 2025Q4: 66,086 shares 66,086$667K<0.01%-312,935Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,692 shares; 2024Q4: not reported; 2025Q1: 12,057 shares; 2025Q2: 50,814 shares; 2025Q3: 49,463 shares; 2025Q4: 69,280 shares 69,280$666K<0.01%+19,817Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,600 shares; 2025Q2: 17,600 shares; 2025Q3: 17,600 shares; 2025Q4: 17,600 shares 17,600$666K<0.01%0Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,508 shares; 2025Q2: 29,780 shares; 2025Q3: 73,841 shares; 2025Q4: 33,752 shares 33,752$664K<0.01%-40,089Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,167 shares; 2024Q4: 27,864 shares; 2025Q1: 44,893 shares; 2025Q2: 67,252 shares; 2025Q3: 58,793 shares; 2025Q4: 45,484 shares 45,484$663K<0.01%-13,309Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,066 shares; 2025Q1: 14,066 shares; 2025Q2: 22,646 shares; 2025Q3: 22,646 shares; 2025Q4: 22,646 shares 22,646$661K<0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,895 shares; 2025Q4: 15,895 shares 15,895$659K<0.01%0Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,972 shares; 2024Q4: 10,956 shares; 2025Q1: 22,730 shares; 2025Q2: 18,847 shares; 2025Q3: 20,255 shares; 2025Q4: 21,216 shares 21,216$658K<0.01%+961Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,784 shares; 2024Q4: 3,966 shares; 2025Q1: 5,760 shares; 2025Q2: 7,667 shares; 2025Q3: 7,390 shares; 2025Q4: 10,497 shares 10,497$657K<0.01%+3,107Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,088 shares; 2025Q4: 32,796 shares 32,796$653K<0.01%+9,708Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,059 shares; 2025Q1: 1,634 shares; 2025Q2: 1,472 shares; 2025Q3: 1,899 shares; 2025Q4: 2,288 shares 2,288$650K<0.01%+389Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,912 shares; 2025Q4: 25,892 shares 25,892$646K<0.01%+9,980Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,629 shares; 2025Q2: 2,146 shares; 2025Q3: 2,477 shares; 2025Q4: 2,386 shares 2,386$642K<0.01%-91Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,043 shares; 2025Q1: 11,725 shares; 2025Q2: 8,237 shares; 2025Q3: 6,665 shares; 2025Q4: 12,707 shares 12,707$641K<0.01%+6,042Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,298 shares; 2025Q2: 5,048 shares; 2025Q3: 32,123 shares; 2025Q4: 29,732 shares 29,732$641K<0.01%-2,391Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,073 shares 271,073$640K<0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,942 shares; 2025Q4: 6,520 shares 6,520$637K<0.01%+578Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,879 shares; 2025Q4: 14,600 shares 14,600$636K<0.01%+3,721Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,217 shares; 2025Q3: 24,139 shares; 2025Q4: 38,438 shares 38,438$635K<0.01%+14,299Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,838 shares; 2025Q2: 77,647 shares; 2025Q3: 90,843 shares; 2025Q4: 133,455 shares 133,455$634K<0.01%+42,612Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,865 shares; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,635 shares 4,635$634K<0.01%newTimeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,972 shares; 2025Q3: 20,622 shares; 2025Q4: 20,878 shares 20,878$633K<0.01%+256Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,623 shares; 2024Q4: 177,333 shares; 2025Q1: 495,260 shares; 2025Q2: 283,206 shares; 2025Q3: 176,216 shares; 2025Q4: 160,037 shares 160,037$629K<0.01%-16,179Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,824 shares; 2025Q4: 22,020 shares 22,020$629K<0.01%+2,196Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,157 shares; 2024Q4: 66,460 shares; 2025Q1: 47,198 shares; 2025Q2: 22,239 shares; 2025Q3: 19,700 shares; 2025Q4: 23,121 shares 23,121$629K<0.01%+3,421Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,813 shares; 2025Q3: 14,753 shares; 2025Q4: 15,256 shares 15,256$628K<0.01%+503Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,375 shares; 2025Q2: 5,680 shares; 2025Q3: 13,335 shares; 2025Q4: 13,335 shares 13,335$628K<0.01%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,742 shares; 2025Q3: 25,408 shares; 2025Q4: 20,448 shares 20,448$622K<0.01%-4,960Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,938 shares; 2025Q1: 12,220 shares; 2025Q2: 11,589 shares; 2025Q3: 12,078 shares; 2025Q4: 17,124 shares 17,124$622K<0.01%+5,046Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,212 shares; 2025Q2: 40,545 shares; 2025Q3: 41,045 shares; 2025Q4: 41,539 shares 41,539$618K<0.01%+494Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,436 shares; 2025Q3: 21,739 shares; 2025Q4: 114,113 shares 114,113$616K<0.01%+92,374Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,959 shares; 2025Q4: 27,743 shares 27,743$616K<0.01%+4,784Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,245 shares; 2024Q4: 35,599 shares; 2025Q1: 75,620 shares; 2025Q2: 23,794 shares; 2025Q3: 20,110 shares; 2025Q4: 20,309 shares 20,309$616K<0.01%+199Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 5,967 shares; 2025Q1: 6,462 shares; 2025Q2: 6,499 shares; 2025Q3: 7,289 shares; 2025Q4: 11,523 shares 11,523$613K<0.01%+4,234Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,251 shares 42,251$612K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,261 shares; 2025Q3: 23,937 shares; 2025Q4: 23,104 shares 23,104$611K<0.01%-833Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 12,864 shares; 2025Q1: 18,777 shares; 2025Q2: 176,047 shares; 2025Q3: 150,441 shares; 2025Q4: 129,616 shares 129,616$610K<0.01%-20,825Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,709 shares; 2025Q2: 5,709 shares; 2025Q3: 5,709 shares; 2025Q4: 5,709 shares 5,709$609K<0.01%0Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,473 shares; 2025Q3: 14,673 shares; 2025Q4: 12,494 shares 12,494$609K<0.01%-2,179Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,162 shares; 2024Q4: 22,720 shares; 2025Q1: 111,727 shares; 2025Q2: 19,791 shares; 2025Q3: 26,083 shares; 2025Q4: 41,197 shares 41,197$608K<0.01%+15,114Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,171 shares; 2024Q4: 150,097 shares; 2025Q1: 40,087 shares; 2025Q2: 17,409 shares; 2025Q3: 8,570 shares; 2025Q4: 6,954 shares 6,954$607K<0.01%-1,616Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,036 shares; 2025Q3: 29,842 shares; 2025Q4: 27,193 shares 27,193$607K<0.01%-2,649Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,619 shares; 2025Q4: 15,220 shares 15,220$606K<0.01%+601Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,612 shares; 2025Q4: 114,520 shares 114,520$604K<0.01%+80,908Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769,820 shares 769,820$603K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,560 shares; 2025Q1: 17,350 shares; 2025Q2: 18,202 shares; 2025Q3: 24,598 shares; 2025Q4: 44,959 shares 44,959$602K<0.01%+20,361Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,687 shares; 2024Q4: 18,999 shares; 2025Q1: 25,506 shares; 2025Q2: 32,026 shares; 2025Q3: 43,214 shares; 2025Q4: 55,654 shares 55,654$601K<0.01%+12,440Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,264 shares; 2024Q4: 37,248 shares; 2025Q1: 21,353 shares; 2025Q2: 10,818 shares; 2025Q3: 43,986 shares; 2025Q4: 41,182 shares 41,182$598K<0.01%-2,804Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 71,643 shares; 2025Q1: 69,809 shares; 2025Q2: 25,374 shares; 2025Q3: 59,540 shares; 2025Q4: 31,908 shares 31,908$597K<0.01%-27,632Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,620 shares; 2025Q3: 15,406 shares; 2025Q4: 10,649 shares 10,649$596K<0.01%-4,757Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,607 shares; 2025Q4: 20,607 shares 20,607$594K<0.01%0Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,012 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,998 shares; 2025Q4: 7,501 shares 7,501$593K<0.01%+1,503Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 5,782 shares; 2025Q1: 9,324 shares; 2025Q2: 5,431 shares; 2025Q3: 5,960 shares; 2025Q4: 5,691 shares 5,691$591K<0.01%-269Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,797 shares; 2025Q4: 26,950 shares 26,950$591K<0.01%+7,153Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,350 shares; 2024Q4: 167,806 shares; 2025Q1: 672,078 shares; 2025Q2: 449,518 shares; 2025Q3: 392,565 shares; 2025Q4: 318,992 shares 318,992$590K<0.01%-73,573Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,584 shares; 2024Q4: 3,163,956 shares; 2025Q1: 1,876,635 shares; 2025Q2: 178,601 shares; 2025Q3: 178,469 shares; 2025Q4: 238,688 shares 238,688$590K<0.01%+60,219Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,769 shares 10,769$589K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 4,232 shares; 2025Q1: not reported; 2025Q2: 4,968 shares; 2025Q3: 8,597 shares; 2025Q4: 4,808 shares 4,808$585K<0.01%-3,789Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,003 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,973 shares; 2025Q3: 17,047 shares; 2025Q4: 17,820 shares 17,820$584K<0.01%+773Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,903 shares 9,903$582K<0.01%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,731 shares; 2025Q1: 10,255 shares; 2025Q2: 13,431 shares; 2025Q3: 11,148 shares; 2025Q4: 20,595 shares 20,595$580K<0.01%+9,447Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,469 shares; 2025Q2: 26,720 shares; 2025Q3: 63,458 shares; 2025Q4: 77,957 shares 77,957$576K<0.01%+14,499Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,467 shares; 2025Q3: 19,195 shares; 2025Q4: 21,179 shares 21,179$575K<0.01%+1,984Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,738 shares; 2025Q3: 17,481 shares; 2025Q4: 19,063 shares 19,063$573K<0.01%+1,582Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,682 shares; 2024Q4: not reported; 2025Q1: 88,279 shares; 2025Q2: 144,290 shares; 2025Q3: 169,912 shares; 2025Q4: 122,900 shares 122,900$573K<0.01%-47,012Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 37,154 shares; 2025Q1: 21,758 shares; 2025Q2: 18,673 shares; 2025Q3: 21,483 shares; 2025Q4: 20,408 shares 20,408$573K<0.01%-1,075Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,360 shares; 2024Q4: 19,721 shares; 2025Q1: 26,800 shares; 2025Q2: 112,206 shares; 2025Q3: 104,894 shares; 2025Q4: 87,724 shares 87,724$572K<0.01%-17,170Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,957 shares; 2025Q4: 32,498 shares 32,498$571K<0.01%+6,541Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,620 shares; 2025Q3: 6,603 shares; 2025Q4: 6,562 shares 6,562$570K<0.01%-41Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,358 shares; 2025Q2: 34,639 shares; 2025Q3: 24,992 shares; 2025Q4: 30,388 shares 30,388$570K<0.01%+5,396Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,505 shares; 2025Q3: 22,505 shares; 2025Q4: 22,505 shares 22,505$567K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,415,921 shares; 2024Q4: 1,522,751 shares; 2025Q1: 1,136,809 shares; 2025Q2: 542,757 shares; 2025Q3: 299,631 shares; 2025Q4: 176,916 shares 176,916$564K<0.01%-122,715Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,462 shares; 2025Q2: 13,978 shares; 2025Q3: 12,115 shares; 2025Q4: 34,746 shares 34,746$563K<0.01%+22,631Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,395 shares; 2024Q4: 252,971 shares; 2025Q1: 317,915 shares; 2025Q2: 257,996 shares; 2025Q3: 139,254 shares; 2025Q4: 87,943 shares 87,943$562K<0.01%-51,311Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,288 shares; 2025Q2: 6,323 shares; 2025Q3: 4,181 shares; 2025Q4: 6,508 shares 6,508$561K<0.01%+2,327Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,558 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,987 shares; 2025Q3: 3,767 shares; 2025Q4: 5,830 shares 5,830$561K<0.01%+2,063Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,658 shares; 2025Q1: 23,385 shares; 2025Q2: 43,263 shares; 2025Q3: 122,660 shares; 2025Q4: 105,082 shares 105,082$559K<0.01%-17,578Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,393 shares 25,393$557K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,268 shares; 2025Q2: 12,268 shares; 2025Q3: 12,268 shares; 2025Q4: 12,268 shares 12,268$554K<0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,119 shares; 2024Q4: 239,730 shares; 2025Q1: 50,357 shares; 2025Q2: 10,292 shares; 2025Q3: not reported; 2025Q4: 34,302 shares 34,302$552K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,898 shares; 2025Q4: 32,295 shares 32,295$552K<0.01%+3,397Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,853 shares; 2024Q4: 8,853 shares; 2025Q1: 8,853 shares; 2025Q2: 8,853 shares; 2025Q3: 8,853 shares; 2025Q4: 8,853 shares 8,853$552K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,639 shares; 2025Q3: 64,991 shares; 2025Q4: 71,129 shares 71,129$552K<0.01%+6,138Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,961 shares 282,961$552K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,444 shares; 2025Q4: 13,832 shares 13,832$551K<0.01%+4,388Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 8,218 shares; 2025Q1: 8,218 shares; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares; 2025Q4: 11,964 shares 11,964$551K<0.01%+4,923Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,053 shares; 2024Q4: not reported; 2025Q1: 81,558 shares; 2025Q2: 94,992 shares; 2025Q3: 105,179 shares; 2025Q4: 104,806 shares 104,806$550K<0.01%-373Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,200 shares; 2025Q4: 22,611 shares 22,611$550K<0.01%+2,411Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,778 shares; 2025Q2: 6,265 shares; 2025Q3: 5,769 shares; 2025Q4: 4,244 shares 4,244$547K<0.01%-1,525Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,252 shares; 2024Q4: 17,837 shares; 2025Q1: not reported; 2025Q2: 51,300 shares; 2025Q3: 82,562 shares; 2025Q4: 70,128 shares 70,128$546K<0.01%-12,434Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,568 shares; 2025Q4: 25,229 shares 25,229$544K<0.01%-5,339Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,709 shares; 2025Q3: not reported; 2025Q4: 125,811 shares 125,811$544K<0.01%newTimeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,178 shares; 2024Q4: 162,184 shares; 2025Q1: 175,313 shares; 2025Q2: 117,209 shares; 2025Q3: 67,603 shares; 2025Q4: 64,059 shares 64,059$542K<0.01%-3,544Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,198 shares; 2025Q4: 23,343 shares 23,343$542K<0.01%+11,145Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,560 shares 9,560$541K<0.01%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,211 shares; 2024Q4: 59,935 shares; 2025Q1: 68,376 shares; 2025Q2: 53,798 shares; 2025Q3: 41,316 shares; 2025Q4: 32,213 shares 32,213$541K<0.01%-9,103Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,933 shares; 2025Q4: 15,353 shares 15,353$540K<0.01%+4,420Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,517 shares; 2025Q4: 4,267 shares 4,267$540K<0.01%+750Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,768 shares; 2025Q1: 3,768 shares; 2025Q2: 3,768 shares; 2025Q3: 3,768 shares; 2025Q4: 5,862 shares 5,862$538K<0.01%+2,094Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,399 shares; 2024Q4: 702,382 shares; 2025Q1: 1,041,875 shares; 2025Q2: 357,738 shares; 2025Q3: 238,005 shares; 2025Q4: 221,933 shares 221,933$537K<0.01%-16,072Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,174 shares; 2024Q4: 50,187 shares; 2025Q1: 482,912 shares; 2025Q2: 612,063 shares; 2025Q3: 488,099 shares; 2025Q4: 419,553 shares 419,553$537K<0.01%-68,546Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,644 shares; 2024Q4: 48,315 shares; 2025Q1: 29,141 shares; 2025Q2: 29,063 shares; 2025Q3: 28,036 shares; 2025Q4: 149,815 shares 149,815$533K<0.01%+121,779Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,588 shares 22,588$532K<0.01%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 7,200 shares; 2025Q2: 4,000 shares; 2025Q3: 6,800 shares; 2025Q4: 6,800 shares 6,800$531K<0.01%0Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,527 shares 11,527$531K<0.01%newTimeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,875 shares 15,875$529K<0.01%newTimeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 5,673 shares; 2025Q1: 9,152 shares; 2025Q2: 11,087 shares; 2025Q3: 10,405 shares; 2025Q4: 7,439 shares 7,439$528K<0.01%-2,966Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,626 shares; 2025Q4: 99,800 shares 99,800$528K<0.01%+57,174Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,484 shares; 2025Q3: 22,583 shares; 2025Q4: 24,090 shares 24,090$527K<0.01%+1,507Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,419 shares 55,419$527K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,952 shares; 2025Q4: 32,113 shares 32,113$526K<0.01%+6,161Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,743 shares; 2025Q1: 33,788 shares; 2025Q2: 14,254 shares; 2025Q3: 21,991 shares; 2025Q4: 27,756 shares 27,756$526K<0.01%+5,765Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,165 shares; 2025Q2: 3,226 shares; 2025Q3: 3,996 shares; 2025Q4: 4,158 shares 4,158$524K<0.01%+162Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 24,563 shares; 2025Q1: 42,519 shares; 2025Q2: 57,369 shares; 2025Q3: 78,334 shares; 2025Q4: 90,546 shares 90,546$523K<0.01%+12,212Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,087 shares; 2024Q4: 28,015 shares; 2025Q1: 19,355 shares; 2025Q2: 8,373 shares; 2025Q3: 4,533 shares; 2025Q4: 4,900 shares 4,900$523K<0.01%+367Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,158 shares; 2025Q4: 8,064 shares 8,064$523K<0.01%+2,906Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,353 shares 23,353$522K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,458 shares; 2025Q4: 11,684 shares 11,684$522K<0.01%+226Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,539 shares; 2024Q4: 20,248 shares; 2025Q1: 17,140 shares; 2025Q2: 8,557 shares; 2025Q3: 31,715 shares; 2025Q4: 7,960 shares 7,960$519K<0.01%-23,755Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,471 shares 41,471$518K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,089 shares; 2025Q3: 18,746 shares; 2025Q4: 13,568 shares 13,568$518K<0.01%-5,178Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,060 shares; 2025Q4: 45,108 shares 45,108$517K<0.01%-5,952Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,494 shares; 2024Q4: 15,789 shares; 2025Q1: 9,421 shares; 2025Q2: 10,808 shares; 2025Q3: 4,607 shares; 2025Q4: 5,455 shares 5,455$517K<0.01%+848Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 12,169 shares; 2025Q1: 10,598 shares; 2025Q2: 24,477 shares; 2025Q3: 23,196 shares; 2025Q4: 13,877 shares 13,877$516K<0.01%-9,319Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares 4,459$513K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,361 shares; 2025Q2: 19,297 shares; 2025Q3: 32,470 shares; 2025Q4: 37,956 shares 37,956$512K<0.01%+5,486Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,995 shares; 2025Q3: 14,428 shares; 2025Q4: 15,284 shares 15,284$511K<0.01%+856Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,739 shares; 2025Q2: 22,682 shares; 2025Q3: 21,796 shares; 2025Q4: 21,638 shares 21,638$511K<0.01%-158Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 24,093 shares; 2025Q1: 22,378 shares; 2025Q2: 17,249 shares; 2025Q3: 14,907 shares; 2025Q4: 9,081 shares 9,081$511K<0.01%-5,826Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,239 shares; 2025Q1: 14,486 shares; 2025Q2: 97,452 shares; 2025Q3: 137,199 shares; 2025Q4: 92,340 shares 92,340$511K<0.01%-44,859Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,148 shares; 2025Q2: 12,148 shares; 2025Q3: 12,148 shares; 2025Q4: 7,664 shares 7,664$510K<0.01%-4,484Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,500 shares 9,500$508K<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,230 shares; 2025Q4: 13,127 shares 13,127$507K<0.01%-103Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,397 shares; 2025Q4: 30,216 shares 30,216$507K<0.01%+2,819Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,888 shares; 2025Q1: 25,286 shares; 2025Q2: 20,444 shares; 2025Q3: 21,649 shares; 2025Q4: 24,435 shares 24,435$507K<0.01%+2,786Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 29,176 shares; 2025Q1: 95,816 shares; 2025Q2: 39,993 shares; 2025Q3: 41,516 shares; 2025Q4: 43,646 shares 43,646$506K<0.01%+2,130Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,633 shares; 2024Q4: 40,760 shares; 2025Q1: 68,052 shares; 2025Q2: 88,037 shares; 2025Q3: 99,975 shares; 2025Q4: 104,626 shares 104,626$504K<0.01%+4,651Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: not reported; 2025Q1: 25,025 shares; 2025Q2: 36,494 shares; 2025Q3: 32,163 shares; 2025Q4: 20,738 shares 20,738$504K<0.01%-11,425Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,826 shares; 2025Q4: 30,109 shares 30,109$503K<0.01%+5,283Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 19,220 shares; 2025Q1: 107,076 shares; 2025Q2: 175,735 shares; 2025Q3: 52,049 shares; 2025Q4: 16,165 shares 16,165$503K<0.01%-35,884Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,152 shares 9,152$502K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,155 shares 4,155$499K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,816 shares 4,816$499K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 2,702 shares; 2025Q3: 3,520 shares; 2025Q4: 4,406 shares 4,406$498K<0.01%+886Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,191 shares; 2025Q4: 1,667 shares 1,667$498K<0.01%+476Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,628 shares; 2025Q4: 22,060 shares 22,060$496K<0.01%+1,432Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,793 shares; 2025Q1: 2,844 shares; 2025Q2: 2,719 shares; 2025Q3: 4,274 shares; 2025Q4: 5,147 shares 5,147$496K<0.01%+873Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,056 shares; 2025Q1: 18,357 shares; 2025Q2: 14,499 shares; 2025Q3: 15,797 shares; 2025Q4: 39,693 shares 39,693$493K<0.01%+23,896Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,987 shares; 2025Q2: not reported; 2025Q3: 32,015 shares; 2025Q4: 9,790 shares 9,790$493K<0.01%-22,225Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,588 shares; 2025Q1: 52,456 shares; 2025Q2: 73,307 shares; 2025Q3: 66,328 shares; 2025Q4: 123,292 shares 123,292$492K<0.01%+56,964Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,282 shares; 2025Q4: 4,684 shares 4,684$492K<0.01%+2,402Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 10,841 shares; 2025Q2: 6,785 shares; 2025Q3: 6,785 shares; 2025Q4: 7,535 shares 7,535$491K<0.01%+750Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,371 shares 5,371$490K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,107 shares; 2024Q4: 214,957 shares; 2025Q1: 27,309 shares; 2025Q2: 61,749 shares; 2025Q3: 1,936,689 shares; 2025Q4: 376,300 shares 376,300$489K<0.01%-1,560,389Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,909 shares 14,909$489K<0.01%newTimeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,410 shares; 2025Q1: 9,410 shares; 2025Q2: 9,035 shares; 2025Q3: 9,035 shares; 2025Q4: 9,035 shares 9,035$487K<0.01%0Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,326 shares; 2024Q4: 247,478 shares; 2025Q1: 387,739 shares; 2025Q2: 253,709 shares; 2025Q3: 183,102 shares; 2025Q4: 536,322 shares 536,322$487K<0.01%+353,220Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,637 shares; 2025Q4: 23,637 shares 23,637$485K<0.01%0Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,773 shares; 2024Q4: 37,642 shares; 2025Q1: 29,243 shares; 2025Q2: 39,694 shares; 2025Q3: 216,387 shares; 2025Q4: 75,990 shares 75,990$483K<0.01%-140,397Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,019 shares; 2025Q2: 15,153 shares; 2025Q3: 47,611 shares; 2025Q4: 67,495 shares 67,495$482K<0.01%+19,884Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 20,463 shares; 2025Q1: 16,560 shares; 2025Q2: 14,721 shares; 2025Q3: 12,779 shares; 2025Q4: 13,966 shares 13,966$482K<0.01%+1,187Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,383 shares; 2024Q4: 35,578 shares; 2025Q1: 69,300 shares; 2025Q2: 69,725 shares; 2025Q3: 74,875 shares; 2025Q4: 58,525 shares 58,525$482K<0.01%-16,350Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,153 shares; 2025Q4: 34,459 shares 34,459$479K<0.01%+6,306Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,347 shares 17,347$476K<0.01%newTimeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,619 shares; 2025Q1: 17,012 shares; 2025Q2: 26,535 shares; 2025Q3: 26,938 shares; 2025Q4: 71,059 shares 71,059$475K<0.01%+44,121Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,035 shares; 2025Q4: 11,105 shares 11,105$475K<0.01%-22,930Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,522 shares 72,522$474K<0.01%newTimeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,984 shares; 2025Q3: 5,281 shares; 2025Q4: 6,343 shares 6,343$474K<0.01%+1,062Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,982 shares 4,982$474K<0.01%newTimeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,982 shares; 2024Q4: 98,451 shares; 2025Q1: 318,673 shares; 2025Q2: 150,419 shares; 2025Q3: 154,466 shares; 2025Q4: 76,422 shares 76,422$471K<0.01%-78,044Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,641 shares; 2025Q2: 3,192 shares; 2025Q3: 6,065 shares; 2025Q4: 5,012 shares 5,012$469K<0.01%-1,053Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,000 shares; 2025Q4: 9,822 shares 9,822$469K<0.01%-1,178Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,669 shares; 2024Q4: 108,757 shares; 2025Q1: 72,210 shares; 2025Q2: 27,085 shares; 2025Q3: 34,428 shares; 2025Q4: 38,057 shares 38,057$468K<0.01%+3,629Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,387 shares; 2025Q4: 20,387 shares 20,387$466K<0.01%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,845 shares; 2025Q4: 8,618 shares 8,618$465K<0.01%+2,773Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,826 shares; 2025Q4: 18,897 shares 18,897$464K<0.01%+1,071Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 9,309 shares 9,309$464K<0.01%+3,209Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,727 shares; 2025Q1: not reported; 2025Q2: 50,287 shares; 2025Q3: 35,327 shares; 2025Q4: 123,178 shares 123,178$463K<0.01%+87,851Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,972 shares; 2025Q2: 65,199 shares; 2025Q3: 90,017 shares; 2025Q4: 333,196 shares 333,196$463K<0.01%+243,179Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,849 shares; 2025Q4: 54,092 shares 54,092$462K<0.01%-32,757Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,283 shares; 2025Q4: 23,283 shares 23,283$462K<0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,270 shares; 2025Q2: 12,249 shares; 2025Q3: 18,835 shares; 2025Q4: 24,684 shares 24,684$462K<0.01%+5,849Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,870 shares; 2025Q3: 9,469 shares; 2025Q4: 13,491 shares 13,491$462K<0.01%+4,022Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 56,281 shares; 2025Q1: 57,066 shares; 2025Q2: 54,934 shares; 2025Q3: 53,115 shares; 2025Q4: 44,019 shares 44,019$460K<0.01%-9,096Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,567 shares; 2025Q2: 5,031 shares; 2025Q3: 6,928 shares; 2025Q4: 8,183 shares 8,183$460K<0.01%+1,255Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807,890 shares; 2024Q4: 281,515 shares; 2025Q1: 973,783 shares; 2025Q2: 1,586,069 shares; 2025Q3: 482,537 shares; 2025Q4: 227,300 shares 227,300$459K<0.01%-255,237Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,775 shares; 2025Q1: 1,917 shares; 2025Q2: 1,441 shares; 2025Q3: 1,697 shares; 2025Q4: 1,838 shares 1,838$459K<0.01%+141Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,979 shares; 2025Q4: 12,979 shares 12,979$459K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,958 shares; 2025Q4: 10,717 shares 10,717$458K<0.01%+6,759Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,515 shares; 2025Q3: 11,028 shares; 2025Q4: 11,312 shares 11,312$456K<0.01%+284Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,491 shares; 2024Q4: 59,682 shares; 2025Q1: 56,412 shares; 2025Q2: 10,601 shares; 2025Q3: 10,897 shares; 2025Q4: 11,849 shares 11,849$456K<0.01%+952Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 57,388 shares; 2025Q1: 55,049 shares; 2025Q2: 31,960 shares; 2025Q3: 33,730 shares; 2025Q4: 45,070 shares 45,070$456K<0.01%+11,340Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,822 shares; 2025Q2: 24,997 shares; 2025Q3: 13,216 shares; 2025Q4: 19,663 shares 19,663$456K<0.01%+6,447Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 21,602 shares; 2025Q1: 17,503 shares; 2025Q2: 13,759 shares; 2025Q3: 10,329 shares; 2025Q4: 10,775 shares 10,775$456K<0.01%+446Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 6,341 shares 6,341$455K<0.01%+1,441Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,932 shares; 2025Q3: 13,973 shares; 2025Q4: 25,215 shares 25,215$455K<0.01%+11,242Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,530 shares; 2024Q4: 53,481 shares; 2025Q1: 47,080 shares; 2025Q2: 44,883 shares; 2025Q3: 26,810 shares; 2025Q4: 23,330 shares 23,330$454K<0.01%-3,480Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,758 shares 11,758$452K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,776 shares; 2025Q4: 12,416 shares 12,416$452K<0.01%+640Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,313 shares; 2025Q2: 17,106 shares; 2025Q3: 26,493 shares; 2025Q4: 26,523 shares 26,523$451K<0.01%+30Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,262 shares; 2024Q4: 16,142 shares; 2025Q1: 20,849 shares; 2025Q2: 26,480 shares; 2025Q3: 42,971 shares; 2025Q4: 33,862 shares 33,862$450K<0.01%-9,109Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,680 shares; 2025Q4: 35,539 shares 35,539$450K<0.01%+12,859Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,856 shares; 2025Q4: 13,769 shares 13,769$449K<0.01%+3,913Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,468 shares 8,468$448K<0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,977 shares; 2025Q1: 13,977 shares; 2025Q2: 13,977 shares; 2025Q3: 13,977 shares; 2025Q4: 13,977 shares 13,977$448K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,572 shares; 2024Q4: 152,037 shares; 2025Q1: 166,257 shares; 2025Q2: 188,317 shares; 2025Q3: 75,414 shares; 2025Q4: 116,679 shares 116,679$448K<0.01%+41,265Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,803 shares 9,803$446K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,809 shares; 2025Q1: 2,144 shares; 2025Q2: 3,658 shares; 2025Q3: 6,078 shares; 2025Q4: 5,167 shares 5,167$446K<0.01%-911Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,805 shares; 2025Q4: 8,805 shares 8,805$444K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 9,386 shares; 2025Q3: 9,386 shares; 2025Q4: 9,386 shares 9,386$443K<0.01%0Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,420 shares; 2025Q4: 25,603 shares 25,603$440K<0.01%+6,183Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,983 shares; 2025Q3: 16,280 shares; 2025Q4: 14,968 shares 14,968$440K<0.01%-1,312Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,952 shares; 2025Q4: 18,952 shares 18,952$437K<0.01%0Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,788 shares; 2025Q4: 12,577 shares 12,577$436K<0.01%+3,789Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 9,159 shares 9,159$434K<0.01%+2,059Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,886 shares 32,886$433K<0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares 19,365$433K<0.01%0Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,789 shares; 2025Q1: 36,419 shares; 2025Q2: 35,601 shares; 2025Q3: 34,824 shares; 2025Q4: 33,938 shares 33,938$432K<0.01%-886Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,022 shares; 2025Q3: 8,073 shares; 2025Q4: 6,043 shares 6,043$432K<0.01%-2,030Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,025 shares; 2025Q3: 4,873 shares; 2025Q4: 4,552 shares 4,552$431K<0.01%-321Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,621 shares; 2025Q3: 68,082 shares; 2025Q4: 19,963 shares 19,963$430K<0.01%-48,119
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,244 shares; 2025Q4: 4,556 shares 4,556$430K<0.01%+1,312Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,405 shares; 2024Q4: 12,378 shares; 2025Q1: 12,900 shares; 2025Q2: 10,143 shares; 2025Q3: 6,958 shares; 2025Q4: 11,922 shares 11,922$430K<0.01%+4,964Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,535 shares; 2025Q4: 1,536 shares 1,536$427K<0.01%+1Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,676 shares; 2025Q1: 31,293 shares; 2025Q2: 59,305 shares; 2025Q3: 71,503 shares; 2025Q4: 75,001 shares 75,001$426K<0.01%+3,498Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,017 shares; 2025Q3: 8,070 shares; 2025Q4: 8,805 shares 8,805$426K<0.01%+735Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,817 shares; 2024Q4: 285,885 shares; 2025Q1: 116,287 shares; 2025Q2: 142,670 shares; 2025Q3: 165,705 shares; 2025Q4: 168,656 shares 168,656$425K<0.01%+2,951Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,539 shares; 2025Q4: 18,539 shares 18,539$423K<0.01%0Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,621 shares; 2025Q4: 40,584 shares 40,584$422K<0.01%-4,037Timeline

Sold out in Q4 2025

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
LNWOLIGHT & WONDER INC842,528$70.7Mshares
KKELLANOVA447,243$36.6Mshares
ALEALLETE INC542,011$36Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS392,256$10.9Mshares
VERITEX HLDGS INCVERITEX HLDGS INC316,131$10.6Mshares
PREMIER INCPREMIER INC357,196$9.93Mshares
PROPROS Holdings Inc410,002$9.39Mshares
VERINT SYS INCVERINT SYS INC401,028$8.12Mshares
UNILEVER PLCUNILEVER PLC130,036$7.71Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC175,888$6.79Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC393,557$6.27Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,980$5.79Mshares
MR COOPER GROUP INCMR COOPER GROUP INC26,867$5.66Mshares
SCSSTEELCASE INC-CLASS A298,499$5.13Mshares
ODPTHE ODP CORP183,262$5.1Mshares
BRYBerry Corp1,306,276$4.94Mshares
INFORMATICA INCINFORMATICA INC185,395$4.61Mshares
LLYVKLIBERTY MEDIA CORP DEL41,874$4.06Mshares
HSIIHEIDRICK & STRUGGLES INTL IN75,983$3.78Mshares
LXPLXP INDUSTRIAL TRUST412,866$3.7Mshares
AKROAKERO THERAPEUTICS INC65,966$3.13Mshares
HANESBRANDS INCHANESBRANDS INC441,961$2.91Mshares
JRVRJAMES RIVER GROUP HOLDINGS I468,811$2.6Mshares
IHGINTERCONTINENTAL HOTELS GROU21,297$2.58Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC248,125$2.47Mshares
POTBELLY CORPPOTBELLY CORP144,420$2.46Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW170,817$2.32Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP47,296$2.03Mshares
HPPHUDSON PAC PPTYS INC696,058$1.92Mshares
TILRAY INCTILRAY INC1,066,562$1.85Mshares
Vital Energy IncVital Energy Inc96,492$1.63Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO151,888$1.54Mshares
FNDFLOOR & DECOR HLDGS INC20,533$1.51Mshares
89BIO INC89BIO INC88,325$1.3Mshares
MERUS N VMERUS N V13,462$1.27Mshares
LLYVALIBERTY MEDIA CORP13,070$1.23Mshares
CENOVUS ENERGY INCCENOVUS ENERGY INC100,130$1.23Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS15,973$1.22Mshares
MRC GLOBAL INCMRC GLOBAL INC72,850$1.05Mshares
VIMEO INCVIMEO INC121,139$939Kshares
INVESCOINVESCO37,800$927Kshares
MAC Copper LtdMAC Copper Ltd71,766$876Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC17,895$872Kshares
TMCITREACE MED CONCEPTS INC129,868$871Kshares
AUGOAURA MINERALS INC25,344$837Kshares
AOAISHARES TR7,944$700Kshares
ZIMVIE INCZIMVIE INC34,453$653Kshares
GUNRFLEXSHARES TR14,853$650Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC25,397$626Kshares
Surmodics IncSurmodics Inc19,610$586Kshares
IBTAIBOTTA INC20,861$581Kshares
PGREPARAMOUNT GROUP INC82,712$541Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P33,182$465Kshares
ATEXANTERIX INC19,459$418Kshares
TICTIC SOLUTIONS INC30,948$412Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI41,714$409Kshares
ISHARES TRISHARES TR15,823$370Kshares
BALTINNOVATOR ETFS TRUST11,070$363Kshares
MTSRMETSERA INC6,666$349Kshares
VKTXVIKING THERAPEUTICS INC13,072$334Kshares
PWBINVESCO EXCHANGE TRADED FD T2,641$331Kshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC369,891$326Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC354,449$308Kshares
JIREJ P MORGAN EXCHANGE TRADED F4,138$304Kshares
AFYAAFYA LTD18,807$293Kshares
BIZDVANECK ETF TRUST19,267$288Kshares
SILASILA REALTY TRUST INC11,343$285Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC21,353$268Kshares
KHPIMANAGED PORTFOLIO SER10,347$264Kshares
SUSAISHARES TR1,928$262Kshares
BSCQINVESCO EXCH TRD SLF IDX FD13,075$256Kshares
IYJISHARES TR1,737$253Kshares
LESLQLESLIES INC45,825$252Kshares
DFSUDIMENSIONAL ETF TRUST5,849$248Kshares
CORECARD CORPORATIONCORECARD CORPORATION8,922$240Kshares
EZUISHARES INC3,876$240Kshares
WEYSWEYCO GROUP INC7,846$236Kshares
XDECFIRST TR EXCHNG TRADED FD VI5,878$236Kshares
PEYINVESCO EXCHANGE TRADED FD T11,105$234Kshares
DGRSWISDOMTREE TR4,585$229Kshares
MERIDIANLINK INCMERIDIANLINK INC10,907$217Kshares
STIPISHARES TR2,103$217Kshares
PDDPDD HOLDINGS INC1,548$206Kshares
SMPSTANDARD MTR PRODS INC4,912$201Kshares
ZURAZURA BIO LTD44,215$191Kshares
QYLDGLOBAL X FDS11,106$189Kshares
MKTWMARKETWISE INC10,965$181Kshares
AESIATLAS ENERGY SOLUTIONS INC15,403$175Kshares
CHPTCHARGEPOINT HOLDINGS INC13,708$150Kshares
EAFGRAFTECH INTL LTD SR NT11,157$143Kshares
SGCSUPERIOR GROUP OF CO INC12,694$136Kshares
Rithm Property Trust IncRithm Property Trust Inc49,859$126Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN12,768$125Kshares
AIRJAIRJOULE TECHNOLOGIES CORP26,557$125Kshares
ANROALTO NEUROSCIENCE INC30,412$122Kshares
CRDFCARDIFF ONCOLOGY INC48,281$99.5Kshares
UHGUNITED HOMES GROUP INC20,500$84.7Kshares
WIDEOPENWEST INCWIDEOPENWEST INC16,304$84.1Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC10,875$84.1Kshares
KYTXKYVERNA THERAPEUTICS INC13,542$81.3Kshares

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 0001085146-26-000240 base2026-02-17acceptance time not in the bulk data set