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BANK OF MONTREAL /CAN/

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13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $288,733,290,837 across 3,580 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 27.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-26-000035

Period
2025-12-31
Reported value
$289B
Holdings
3,580
Top 10 weight
27.41%
New
416
Sold out
336

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+3,248,795$2.14B
NFLXadded+22,003,422$2.06B
BURadded+1,346,663$1.21B
BNadded+15,397,201$707M
ORCLadded+3,229,371$629M

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
IVVreduced-1,598,216-$1.09B
NVDAreduced-5,125,161-$956M
TLTreduced-7,306,044-$637M
GLDexited-1,564,919-$556M
RYreduced-3,067,606-$523M

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 0000927971-26-000035, largest first. % of portfolio is the value over $252,111,652,504, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 12,428 shares; 2025Q1: 11,680 shares; 2025Q2: 12,655 shares; 2025Q3: 9,614 shares; 2025Q4: 10,360 shares 10,360$418K<0.01%+746Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 10,810 shares; 2025Q1: 11,227 shares; 2025Q2: 11,553 shares; 2025Q3: 11,553 shares; 2025Q4: 11,543 shares 11,543$418K<0.01%-10Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,301 shares; 2024Q4: 54,300 shares; 2025Q1: 15,300 shares; 2025Q2: 20,052 shares; 2025Q3: 19,052 shares; 2025Q4: 64,697 shares 64,697$418K<0.01%+45,645Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 9,772 shares; 2025Q1: 15,107 shares; 2025Q2: 12,994 shares; 2025Q3: 5,815 shares; 2025Q4: 5,657 shares 5,657$417K<0.01%-158Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,020 shares; 2025Q1: 1,905 shares; 2025Q2: 5,649 shares; 2025Q3: 9,534 shares; 2025Q4: 9,134 shares 9,134$417K<0.01%-400Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,635 shares 7,635$415K<0.01%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,143 shares; 2025Q4: 7,899 shares 7,899$415K<0.01%+756Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653 shares; 2024Q4: 6,375 shares; 2025Q1: 6,461 shares; 2025Q2: 5,701 shares; 2025Q3: 4,526 shares; 2025Q4: 4,543 shares 4,543$414K<0.01%+17Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 5,330 shares; 2025Q1: 5,199 shares; 2025Q2: 5,786 shares; 2025Q3: 5,966 shares; 2025Q4: 5,800 shares 5,800$412K<0.01%-166Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,669 shares; 2024Q4: 10,183 shares; 2025Q1: 37,320 shares; 2025Q2: 35,822 shares; 2025Q3: 19,604 shares; 2025Q4: 21,767 shares 21,767$410K<0.01%+2,163Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,769 shares; 2024Q4: 9,047 shares; 2025Q1: 7,914 shares; 2025Q2: 7,010 shares; 2025Q3: 6,361 shares; 2025Q4: 6,316 shares 6,316$409K<0.01%-45Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,721 shares; 2024Q4: 11,368 shares; 2025Q1: 7,385 shares; 2025Q2: 12,046 shares; 2025Q3: 16,260 shares; 2025Q4: 9,858 shares 9,858$409K<0.01%-6,402Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,308 shares; 2025Q2: 36,066 shares; 2025Q3: 16,905 shares; 2025Q4: 16,945 shares 16,945$408K<0.01%+40Timeline
OGIORGANIGRAM GLOBAL 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: 311,714 shares; 2025Q3: 312,464 shares; 2025Q4: 242,609 shares 242,609$408K<0.01%-69,855Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,083 shares 47,083$407K<0.01%newTimeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 10,004 shares; 2025Q1: 11,390 shares; 2025Q2: 210,332 shares; 2025Q3: 34,793 shares; 2025Q4: 18,522 shares 18,522$407K<0.01%-16,271Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 4,895 shares; 2025Q1: 4,501 shares; 2025Q2: 7,021 shares; 2025Q3: 6,971 shares; 2025Q4: 6,656 shares 6,656$407K<0.01%-315Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,300 shares; 2024Q4: 111,333 shares; 2025Q1: 128,946 shares; 2025Q2: 23,011 shares; 2025Q3: 11,655 shares; 2025Q4: 11,426 shares 11,426$406K<0.01%-229Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 7,675 shares; 2025Q1: 9,119 shares; 2025Q2: 7,882 shares; 2025Q3: 4,079 shares; 2025Q4: 4,037 shares 4,037$405K<0.01%-42Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 2,975 shares; 2025Q1: 3,755 shares; 2025Q2: 3,872 shares; 2025Q3: 1,930 shares; 2025Q4: 1,892 shares 1,892$405K<0.01%-38Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,465 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,610 shares 3,610$403K<0.01%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,798 shares; 2024Q4: 112,624 shares; 2025Q1: 9,515 shares; 2025Q2: 8,023 shares; 2025Q3: 8,023 shares; 2025Q4: 7,807 shares 7,807$403K<0.01%-216Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,474 shares; 2024Q4: 20,003 shares; 2025Q1: 17,467 shares; 2025Q2: 19,216 shares; 2025Q3: 13,721 shares; 2025Q4: 28,911 shares 28,911$402K<0.01%+15,190Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,060 shares; 2024Q4: 21,792 shares; 2025Q1: 28,057 shares; 2025Q2: 28,856 shares; 2025Q3: 15,877 shares; 2025Q4: 14,359 shares 14,359$402K<0.01%-1,518Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,187 shares; 2025Q1: 2,971 shares; 2025Q2: 2,767 shares; 2025Q3: 1,704 shares; 2025Q4: 1,408 shares 1,408$401K<0.01%-296Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,130 shares; 2024Q4: 48,430 shares; 2025Q1: 50,418 shares; 2025Q2: 49,625 shares; 2025Q3: 48,888 shares; 2025Q4: 164,312 shares 164,312$401K<0.01%+115,424Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 31,781 shares; 2025Q1: 35,475 shares; 2025Q2: 34,608 shares; 2025Q3: 24,213 shares; 2025Q4: 21,328 shares 21,328$399K<0.01%-2,885Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 13,726 shares; 2025Q1: 18,632 shares; 2025Q2: 18,949 shares; 2025Q3: 8,502 shares; 2025Q4: 8,310 shares 8,310$397K<0.01%-192Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,046 shares; 2025Q1: 16,046 shares; 2025Q2: 18,765 shares; 2025Q3: 17,471 shares; 2025Q4: 16,511 shares 16,511$397K<0.01%-960Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 8,563 shares; 2025Q1: 11,341 shares; 2025Q2: 11,432 shares; 2025Q3: 5,377 shares; 2025Q4: 5,557 shares 5,557$396K<0.01%+180Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,789 shares; 2024Q4: 4,993 shares; 2025Q1: 5,564 shares; 2025Q2: 5,947 shares; 2025Q3: 4,303 shares; 2025Q4: 4,845 shares 4,845$395K<0.01%+542Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 20,247 shares; 2025Q1: 20,333 shares; 2025Q2: 20,320 shares; 2025Q3: 20,822 shares; 2025Q4: 20,822 shares 20,822$394K<0.01%0Timeline
BBNXBETA BIONICS 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: 10,225 shares; 2025Q4: 12,861 shares 12,861$392K<0.01%+2,636Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 5,636 shares; 2025Q1: 4,420 shares; 2025Q2: 5,592 shares; 2025Q3: 4,472 shares; 2025Q4: 4,062 shares 4,062$391K<0.01%-410Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 16,893 shares; 2025Q1: 22,991 shares; 2025Q2: 29,782 shares; 2025Q3: 32,039 shares; 2025Q4: 22,099 shares 22,099$390K<0.01%-9,940Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 8,557 shares; 2025Q1: 8,959 shares; 2025Q2: 9,650 shares; 2025Q3: 4,255 shares; 2025Q4: 7,247 shares 7,247$389K<0.01%+2,992Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 6,068 shares; 2025Q1: 6,751 shares; 2025Q2: 6,808 shares; 2025Q3: 5,115 shares; 2025Q4: 4,573 shares 4,573$388K<0.01%-542Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,456 shares; 2024Q4: 24,963 shares; 2025Q1: 31,808 shares; 2025Q2: 22,492 shares; 2025Q3: 9,114 shares; 2025Q4: 9,859 shares 9,859$387K<0.01%+745Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale 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: 5,842 shares 5,842$386K<0.01%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,605 shares; 2024Q4: 9,298 shares; 2025Q1: 8,428 shares; 2025Q2: 7,009 shares; 2025Q3: 7,085 shares; 2025Q4: 9,901 shares 9,901$386K<0.01%+2,816Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 7,374 shares; 2025Q1: 10,520 shares; 2025Q2: 6,109 shares; 2025Q3: 4,948 shares; 2025Q4: 4,093 shares 4,093$385K<0.01%-855Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 8,286 shares; 2025Q1: 8,436 shares; 2025Q2: 3,940 shares; 2025Q3: 3,962 shares; 2025Q4: 3,934 shares 3,934$385K<0.01%-28Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 7,503 shares; 2025Q1: 7,817 shares; 2025Q2: 7,694 shares; 2025Q3: 11,856 shares; 2025Q4: 11,892 shares 11,892$384K<0.01%+36Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 4,051 shares; 2025Q1: 4,940 shares; 2025Q2: 4,991 shares; 2025Q3: 2,664 shares; 2025Q4: 2,685 shares 2,685$383K<0.01%+21Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,429 shares; 2024Q4: 35,009 shares; 2025Q1: 34,538 shares; 2025Q2: 33,553 shares; 2025Q3: 34,808 shares; 2025Q4: 37,645 shares 37,645$383K<0.01%+2,837Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 6,824 shares; 2025Q3: 8,111 shares; 2025Q4: 8,111 shares 8,111$381K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 3,219 shares; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 3,751 shares; 2025Q4: 5,291 shares 5,291$379K<0.01%+1,540Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,743 shares; 2024Q4: 15,835 shares; 2025Q1: 19,074 shares; 2025Q2: 38,717 shares; 2025Q3: 27,890 shares; 2025Q4: 11,320 shares 11,320$377K<0.01%-16,570Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,189 shares; 2024Q4: 9,474 shares; 2025Q1: 9,442 shares; 2025Q2: 8,863 shares; 2025Q3: 8,150 shares; 2025Q4: 9,303 shares 9,303$377K<0.01%+1,153Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,309 shares; 2025Q1: 5,402 shares; 2025Q2: 5,325 shares; 2025Q3: 3,441 shares; 2025Q4: 3,153 shares 3,153$375K<0.01%-288Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,350 shares; 2025Q1: 8,297 shares; 2025Q2: 8,297 shares; 2025Q3: 8,297 shares; 2025Q4: 6,694 shares 6,694$372K<0.01%-1,603Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,781 shares; 2025Q1: 3,700 shares; 2025Q2: 3,907 shares; 2025Q3: 1,943 shares; 2025Q4: 2,136 shares 2,136$372K<0.01%+193Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 14,405 shares; 2025Q1: 18,251 shares; 2025Q2: 15,011 shares; 2025Q3: 13,305 shares; 2025Q4: 14,075 shares 14,075$371K<0.01%+770Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,640 shares; 2025Q3: 16,095 shares; 2025Q4: 15,821 shares 15,821$371K<0.01%-274Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,433 shares; 2024Q4: 21,386 shares; 2025Q1: 21,518 shares; 2025Q2: 22,663 shares; 2025Q3: 23,121 shares; 2025Q4: 35,302 shares 35,302$370K<0.01%+12,181Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,294 shares; 2024Q4: 167,187 shares; 2025Q1: 41,198 shares; 2025Q2: 41,719 shares; 2025Q3: 22,898 shares; 2025Q4: 20,748 shares 20,748$370K<0.01%-2,150Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 17,724 shares; 2025Q1: 18,010 shares; 2025Q2: 15,241 shares; 2025Q3: 13,663 shares; 2025Q4: 12,357 shares 12,357$369K<0.01%-1,306Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,675 shares; 2024Q4: 5,675 shares; 2025Q1: 5,675 shares; 2025Q2: 5,675 shares; 2025Q3: 5,675 shares; 2025Q4: 5,675 shares 5,675$368K<0.01%0Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 5,161 shares; 2025Q1: 5,630 shares; 2025Q2: 6,344 shares; 2025Q3: 5,643 shares; 2025Q4: 4,967 shares 4,967$368K<0.01%-676Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 7,541 shares; 2025Q1: 7,394 shares; 2025Q2: 5,646 shares; 2025Q3: 14,325 shares; 2025Q4: 23,997 shares 23,997$367K<0.01%+9,672Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 4,974 shares; 2025Q1: 3,273 shares; 2025Q2: 3,481 shares; 2025Q3: 3,260 shares; 2025Q4: 2,809 shares 2,809$365K<0.01%-451Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 1,074 shares; 2025Q1: 1,359 shares; 2025Q2: 1,364 shares; 2025Q3: 631 shares; 2025Q4: 616 shares 616$364K<0.01%-15Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 21,387 shares; 2025Q1: 25,199 shares; 2025Q2: 24,207 shares; 2025Q3: 15,231 shares; 2025Q4: 15,133 shares 15,133$364K<0.01%-98Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,720 shares 5,720$363K<0.01%newTimeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,058 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares 25,450$362K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,813 shares; 2024Q4: 16,413 shares; 2025Q1: 16,413 shares; 2025Q2: 16,413 shares; 2025Q3: 16,413 shares; 2025Q4: 16,413 shares 16,413$362K<0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 11,662 shares; 2025Q1: 20,412 shares; 2025Q2: 22,606 shares; 2025Q3: 10,500 shares; 2025Q4: 10,255 shares 10,255$362K<0.01%-245Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,149 shares; 2024Q4: 44,504 shares; 2025Q1: 43,838 shares; 2025Q2: 44,065 shares; 2025Q3: 44,952 shares; 2025Q4: 46,866 shares 46,866$361K<0.01%+1,914Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,083 shares; 2024Q4: 25,333 shares; 2025Q1: 21,378 shares; 2025Q2: 149,083 shares; 2025Q3: 71,804 shares; 2025Q4: 16,664 shares 16,664$361K<0.01%-55,140Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,502 shares; 2025Q1: 3,379 shares; 2025Q2: 3,355 shares; 2025Q3: 1,565 shares; 2025Q4: 1,550 shares 1,550$360K<0.01%-15Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,075 shares; 2024Q4: 70,075 shares; 2025Q1: 74,801 shares; 2025Q2: 74,817 shares; 2025Q3: 69,817 shares; 2025Q4: 69,817 shares 69,817$360K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,431 shares; 2025Q3: 9,238 shares; 2025Q4: 9,288 shares 9,288$360K<0.01%+50Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 19,540 shares; 2025Q1: 19,650 shares; 2025Q2: 20,770 shares; 2025Q3: 21,183 shares; 2025Q4: 30,104 shares 30,104$358K<0.01%+8,921Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale 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: 35,322 shares 35,322$358K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,836 shares; 2024Q4: 30,038 shares; 2025Q1: 30,216 shares; 2025Q2: 32,120 shares; 2025Q3: 32,769 shares; 2025Q4: 31,618 shares 31,618$357K<0.01%-1,151Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,768 shares 33,768$357K<0.01%newTimeline
EYENATIONAL VISION 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: 11,958 shares; 2025Q2: 33,670 shares; 2025Q3: 13,831 shares; 2025Q4: 13,811 shares 13,811$357K<0.01%-20Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$355K<0.01%newTimeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,842 shares; 2025Q2: 2,076 shares; 2025Q3: not reported; 2025Q4: 3,015 shares 3,015$355K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,587 shares; 2024Q4: 16,351 shares; 2025Q1: 20,166 shares; 2025Q2: 21,024 shares; 2025Q3: 12,203 shares; 2025Q4: 10,642 shares 10,642$355K<0.01%-1,561Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,089 shares; 2024Q4: 27,783 shares; 2025Q1: 21,974 shares; 2025Q2: 25,110 shares; 2025Q3: 16,404 shares; 2025Q4: 17,399 shares 17,399$355K<0.01%+995Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,086 shares; 2024Q4: 11,647 shares; 2025Q1: 12,282 shares; 2025Q2: 11,640 shares; 2025Q3: 14,166 shares; 2025Q4: 13,099 shares 13,099$355K<0.01%-1,067Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,538 shares; 2024Q4: 22,844 shares; 2025Q1: 17,706 shares; 2025Q2: 13,726 shares; 2025Q3: 7,272 shares; 2025Q4: 7,373 shares 7,373$355K<0.01%+101Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,558 shares; 2025Q1: 4,443 shares; 2025Q2: 4,280 shares; 2025Q3: 3,820 shares; 2025Q4: 3,636 shares 3,636$354K<0.01%-184Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,386 shares; 2025Q4: 3,536 shares 3,536$354K<0.01%+150Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,902 shares; 2024Q4: 20,028 shares; 2025Q1: 24,836 shares; 2025Q2: 25,258 shares; 2025Q3: 14,137 shares; 2025Q4: 14,005 shares 14,005$354K<0.01%-132Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,852 shares; 2024Q4: 13,142 shares; 2025Q1: 12,224 shares; 2025Q2: 10,979 shares; 2025Q3: 10,979 shares; 2025Q4: 10,584 shares 10,584$354K<0.01%-395Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 26,353 shares; 2025Q1: 26,353 shares; 2025Q2: 28,120 shares; 2025Q3: 72,157 shares; 2025Q4: 46,929 shares 46,929$354K<0.01%-25,228Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,017 shares; 2024Q4: 10,854 shares; 2025Q1: 13,597 shares; 2025Q2: 13,288 shares; 2025Q3: 7,570 shares; 2025Q4: 8,358 shares 8,358$354K<0.01%+788Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 7,127 shares; 2025Q1: 9,169 shares; 2025Q2: 9,351 shares; 2025Q3: 4,675 shares; 2025Q4: 5,727 shares 5,727$353K<0.01%+1,052Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 43,216 shares; 2025Q1: 48,194 shares; 2025Q2: 51,389 shares; 2025Q3: 21,916 shares; 2025Q4: 12,966 shares 12,966$352K<0.01%-8,950Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,610 shares; 2024Q4: not reported; 2025Q1: 205,030 shares; 2025Q2: not reported; 2025Q3: 23,524 shares; 2025Q4: 9,892 shares 9,892$351K<0.01%-13,632Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,211 shares; 2024Q4: 40,983 shares; 2025Q1: 52,461 shares; 2025Q2: 52,109 shares; 2025Q3: 15,198 shares; 2025Q4: 15,141 shares 15,141$351K<0.01%-57Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,051 shares; 2024Q4: 26,379 shares; 2025Q1: 27,872 shares; 2025Q2: 1,038,694 shares; 2025Q3: 1,010,496 shares; 2025Q4: 32,069 shares 32,069$350K<0.01%-978,427Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997 shares; 2024Q4: 7,309 shares; 2025Q1: 8,527 shares; 2025Q2: 8,814 shares; 2025Q3: 5,697 shares; 2025Q4: 5,727 shares 5,727$349K<0.01%+30Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,321 shares; 2024Q4: 10,284 shares; 2025Q1: 11,629 shares; 2025Q2: 10,776 shares; 2025Q3: 6,795 shares; 2025Q4: 5,560 shares 5,560$349K<0.01%-1,235Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,504 shares; 2024Q4: 9,230 shares; 2025Q1: 10,487 shares; 2025Q2: 12,586 shares; 2025Q3: 8,402 shares; 2025Q4: 8,760 shares 8,760$348K<0.01%+358Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 3,362 shares; 2025Q1: 3,711 shares; 2025Q2: 3,729 shares; 2025Q3: 3,085 shares; 2025Q4: 2,903 shares 2,903$348K<0.01%-182Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,824 shares; 2025Q1: 3,995 shares; 2025Q2: 4,243 shares; 2025Q3: 1,803 shares; 2025Q4: 1,781 shares 1,781$348K<0.01%-22Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,752 shares; 2025Q1: 11,347 shares; 2025Q2: 12,088 shares; 2025Q3: 5,252 shares; 2025Q4: 5,042 shares 5,042$347K<0.01%-210Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,224 shares; 2025Q1: 9,591 shares; 2025Q2: 9,451 shares; 2025Q3: 7,555 shares; 2025Q4: 7,150 shares 7,150$346K<0.01%-405Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,067 shares; 2024Q4: 11,381 shares; 2025Q1: 13,581 shares; 2025Q2: 13,623 shares; 2025Q3: 9,086 shares; 2025Q4: 9,051 shares 9,051$346K<0.01%-35Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 28,240 shares; 2025Q1: 26,084 shares; 2025Q2: 22,192 shares; 2025Q3: 25,501 shares; 2025Q4: 31,806 shares 31,806$346K<0.01%+6,305Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,208 shares; 2025Q1: 1,127 shares; 2025Q2: 1,076 shares; 2025Q3: 669 shares; 2025Q4: 625 shares 625$346K<0.01%-44Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 8,474 shares; 2025Q1: 8,474 shares; 2025Q2: 8,474 shares; 2025Q3: 8,474 shares; 2025Q4: 10,969 shares 10,969$345K<0.01%+2,495Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 13,779 shares; 2025Q1: 13,322 shares; 2025Q2: 14,194 shares; 2025Q3: 13,857 shares; 2025Q4: 11,369 shares 11,369$342K<0.01%-2,488Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,605 shares; 2024Q4: 8,637 shares; 2025Q1: 8,758 shares; 2025Q2: 7,277 shares; 2025Q3: 6,597 shares; 2025Q4: 6,564 shares 6,564$342K<0.01%-33Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 9,140 shares; 2025Q1: 11,000 shares; 2025Q2: 11,040 shares; 2025Q3: 6,012 shares; 2025Q4: 5,932 shares 5,932$341K<0.01%-80Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 2,022 shares; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 3,726 shares; 2025Q4: 3,720 shares 3,720$341K<0.01%-6Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,261 shares; 2024Q4: 7,215 shares; 2025Q1: 8,313 shares; 2025Q2: 7,704 shares; 2025Q3: 6,804 shares; 2025Q4: 6,738 shares 6,738$340K<0.01%-66Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 5,473 shares 5,473$339K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,860 shares; 2025Q1: 27,860 shares; 2025Q2: 27,428 shares; 2025Q3: 27,428 shares; 2025Q4: 27,428 shares 27,428$339K<0.01%0Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 15,932 shares; 2025Q1: 9,191 shares; 2025Q2: 8,827 shares; 2025Q3: 3,358 shares; 2025Q4: 3,833 shares 3,833$338K<0.01%+475Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 76 shares 76$338K<0.01%0Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 10,688 shares; 2025Q1: 12,847 shares; 2025Q2: 11,845 shares; 2025Q3: 7,234 shares; 2025Q4: 6,257 shares 6,257$338K<0.01%-977Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,793 shares; 2025Q1: 3,936 shares; 2025Q2: 3,982 shares; 2025Q3: 3,900 shares; 2025Q4: 27,732 shares 27,732$336K<0.01%+23,832
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: 10,828 shares; 2025Q2: 28,209 shares; 2025Q3: 21,858 shares; 2025Q4: 21,887 shares 21,887$335K<0.01%+29Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561 shares; 2024Q4: 16,628 shares; 2025Q1: 16,002 shares; 2025Q2: 14,270 shares; 2025Q3: 12,880 shares; 2025Q4: 10,712 shares 10,712$335K<0.01%-2,168Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,987 shares; 2024Q4: 12,068 shares; 2025Q1: 14,754 shares; 2025Q2: 14,733 shares; 2025Q3: 8,123 shares; 2025Q4: 8,763 shares 8,763$334K<0.01%+640Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,129 shares; 2024Q4: 12,011 shares; 2025Q1: 15,237 shares; 2025Q2: 15,292 shares; 2025Q3: 8,418 shares; 2025Q4: 8,165 shares 8,165$333K<0.01%-253Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,432 shares; 2024Q4: 400,210 shares; 2025Q1: 149,820 shares; 2025Q2: 159,347 shares; 2025Q3: 147,076 shares; 2025Q4: 80,561 shares 80,561$333K<0.01%-66,515Timeline
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: 6,276 shares; 2025Q2: 6,825 shares; 2025Q3: 6,827 shares; 2025Q4: 6,828 shares 6,828$333K<0.01%+1Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,250 shares; 2025Q1: 8,936 shares; 2025Q2: 9,578 shares; 2025Q3: 3,864 shares; 2025Q4: 3,808 shares 3,808$332K<0.01%-56Timeline
SPYXSPDR 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: 8,295 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$332K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 11,057 shares; 2025Q1: 13,153 shares; 2025Q2: 13,229 shares; 2025Q3: 10,698 shares; 2025Q4: 6,253 shares 6,253$331K<0.01%-4,445Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,463 shares; 2025Q1: 8,463 shares; 2025Q2: 8,463 shares; 2025Q3: 8,207 shares; 2025Q4: 8,207 shares 8,207$329K<0.01%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,780 shares; 2025Q1: 2,427 shares; 2025Q2: 2,479 shares; 2025Q3: not reported; 2025Q4: 1,707 shares 1,707$329K<0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,211 shares; 2025Q1: 3,211 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares 3,211$329K<0.01%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 23,244 shares; 2025Q1: 23,508 shares; 2025Q2: 18,913 shares; 2025Q3: 21,731 shares; 2025Q4: 18,599 shares 18,599$329K<0.01%-3,132Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 6,579 shares; 2025Q4: 3,579 shares 3,579$328K<0.01%-3,000Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 6,658 shares; 2025Q1: 7,642 shares; 2025Q2: 7,904 shares; 2025Q3: 6,180 shares; 2025Q4: 4,274 shares 4,274$328K<0.01%-1,906Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares 2,930$328K<0.01%0Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,331 shares; 2024Q4: 7,933 shares; 2025Q1: 77,024 shares; 2025Q2: 6,680 shares; 2025Q3: 17,075 shares; 2025Q4: 4,077 shares 4,077$327K<0.01%-12,998Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,592 shares; 2024Q4: 156,418 shares; 2025Q1: 150,110 shares; 2025Q2: 39,596 shares; 2025Q3: 12,851 shares; 2025Q4: 15,130 shares 15,130$326K<0.01%+2,279Timeline
LCIDLUCID 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: 17,057 shares; 2025Q4: 30,693 shares 30,693$324K<0.01%+13,636Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,619 shares; 2025Q1: 15,844 shares; 2025Q2: 16,729 shares; 2025Q3: 8,638 shares; 2025Q4: 9,128 shares 9,128$324K<0.01%+490Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 17,205 shares; 2025Q1: 22,915 shares; 2025Q2: 24,088 shares; 2025Q3: 13,736 shares; 2025Q4: 9,213 shares 9,213$324K<0.01%-4,523Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,761 shares 6,761$322K<0.01%newTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,725 shares; 2025Q1: 3,945 shares; 2025Q2: 3,294 shares; 2025Q3: 2,838 shares; 2025Q4: 2,705 shares 2,705$322K<0.01%-133Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,501 shares; 2024Q4: 7,191 shares; 2025Q1: 7,206 shares; 2025Q2: 7,317 shares; 2025Q3: 7,727 shares; 2025Q4: 6,853 shares 6,853$320K<0.01%-874Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,889 shares; 2025Q1: 7,887 shares; 2025Q2: 7,899 shares; 2025Q3: 4,383 shares; 2025Q4: 4,380 shares 4,380$320K<0.01%-3Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,360 shares; 2024Q4: 3,549 shares; 2025Q1: 10,898 shares; 2025Q2: 2,600 shares; 2025Q3: 152,531 shares; 2025Q4: 2,492 shares 2,492$320K<0.01%-150,039Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,746 shares; 2025Q1: 9,183 shares; 2025Q2: 3,283 shares; 2025Q3: 4,389 shares; 2025Q4: 3,707 shares 3,707$320K<0.01%-682Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937 shares; 2024Q4: 2,124 shares; 2025Q1: 2,598 shares; 2025Q2: 2,672 shares; 2025Q3: 1,821 shares; 2025Q4: 1,622 shares 1,622$319K<0.01%-199Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,632 shares; 2025Q1: 4,632 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,009 shares 4,009$319K<0.01%-163Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 4,970 shares; 2025Q4: 12,867 shares 12,867$319K<0.01%+7,897Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,602 shares; 2024Q4: 10,292 shares; 2025Q1: 12,262 shares; 2025Q2: 12,334 shares; 2025Q3: 11,712 shares; 2025Q4: 12,054 shares 12,054$318K<0.01%+342Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,174 shares; 2025Q1: 7,039 shares; 2025Q2: not reported; 2025Q3: 78,342 shares; 2025Q4: 19,440 shares 19,440$318K<0.01%-58,902Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 2,585 shares; 2025Q4: 3,921 shares 3,921$317K<0.01%+1,336Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 3,045 shares; 2025Q1: 3,185 shares; 2025Q2: 3,203 shares; 2025Q3: 3,199 shares; 2025Q4: 3,199 shares 3,199$315K<0.01%0Timeline
DAPRFIRST 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: 8,000 shares 8,000$315K<0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 16,020 shares; 2025Q2: 16,996 shares; 2025Q3: 20,723 shares; 2025Q4: 21,592 shares 21,592$314K<0.01%+869Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 7,226 shares; 2025Q1: 9,756 shares; 2025Q2: 10,727 shares; 2025Q3: 4,875 shares; 2025Q4: 4,886 shares 4,886$314K<0.01%+11Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 6,097 shares; 2025Q2: 7,044 shares; 2025Q3: 4,818 shares; 2025Q4: 4,376 shares 4,376$313K<0.01%-442Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,414 shares; 2024Q4: 105,611 shares; 2025Q1: 27,787 shares; 2025Q2: 30,031 shares; 2025Q3: 24,008 shares; 2025Q4: 23,249 shares 23,249$313K<0.01%-759Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,111 shares; 2024Q4: 14,233 shares; 2025Q1: 18,905 shares; 2025Q2: 17,831 shares; 2025Q3: 65,087 shares; 2025Q4: 10,292 shares 10,292$313K<0.01%-54,795Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 112,241 shares; 2025Q1: 31,503 shares; 2025Q2: 31,251 shares; 2025Q3: 27,611 shares; 2025Q4: 16,955 shares 16,955$313K<0.01%-10,656Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,805 shares; 2024Q4: 20,610 shares; 2025Q1: 23,542 shares; 2025Q2: 27,115 shares; 2025Q3: 28,409 shares; 2025Q4: 29,968 shares 29,968$312K<0.01%+1,559Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,650 shares; 2025Q1: 7,850 shares; 2025Q2: 9,300 shares; 2025Q3: 11,300 shares; 2025Q4: 11,300 shares 11,300$312K<0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,386 shares; 2025Q2: 1,430 shares; 2025Q3: 1,304 shares; 2025Q4: 4,019 shares 4,019$312K<0.01%+2,715Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,592 shares; 2025Q1: 10,615 shares; 2025Q2: 12,138 shares; 2025Q3: 11,445 shares; 2025Q4: 4,275 shares 4,275$311K<0.01%-7,170Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 14,157 shares; 2025Q1: 17,222 shares; 2025Q2: 17,277 shares; 2025Q3: 11,168 shares; 2025Q4: 12,032 shares 12,032$311K<0.01%+864Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,098 shares; 2024Q4: 8,811 shares; 2025Q1: 8,190 shares; 2025Q2: 7,267 shares; 2025Q3: 6,641 shares; 2025Q4: 6,569 shares 6,569$309K<0.01%-72Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,214 shares; 2025Q1: 6,977 shares; 2025Q2: 6,137 shares; 2025Q3: 6,232 shares; 2025Q4: 6,470 shares 6,470$309K<0.01%+238Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,146 shares; 2024Q4: 41,886 shares; 2025Q1: 46,920 shares; 2025Q2: 35,295 shares; 2025Q3: 25,955 shares; 2025Q4: 33,165 shares 33,165$309K<0.01%+7,210Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,444 shares; 2024Q4: 18,184 shares; 2025Q1: 15,302 shares; 2025Q2: 14,372 shares; 2025Q3: 15,477 shares; 2025Q4: 17,462 shares 17,462$308K<0.01%+1,985Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,809 shares; 2024Q4: 27,840 shares; 2025Q1: 24,599 shares; 2025Q2: 22,259 shares; 2025Q3: 21,659 shares; 2025Q4: 21,659 shares 21,659$306K<0.01%0Timeline
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: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$306K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 9,060 shares; 2025Q1: 12,715 shares; 2025Q2: 11,816 shares; 2025Q3: 5,042 shares; 2025Q4: 5,296 shares 5,296$306K<0.01%+254Timeline
RWLINVESCO 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: 1,690 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares 2,665$305K<0.01%0Timeline
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: 5,700 shares 5,700$305K<0.01%newTimeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 4,888 shares; 2025Q2: 8,221 shares; 2025Q3: 9,224 shares; 2025Q4: 9,214 shares 9,214$304K<0.01%-10Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,374 shares 12,374$303K<0.01%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,912 shares; 2025Q1: 2,789 shares; 2025Q2: 3,214 shares; 2025Q3: 3,184 shares; 2025Q4: 2,984 shares 2,984$303K<0.01%-200Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 23,492 shares; 2025Q1: 29,453 shares; 2025Q2: 29,529 shares; 2025Q3: 15,039 shares; 2025Q4: 14,591 shares 14,591$302K<0.01%-448Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,447 shares; 2025Q1: 7,389 shares; 2025Q2: 7,107 shares; 2025Q3: 7,000 shares; 2025Q4: 6,741 shares 6,741$302K<0.01%-259Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,574 shares; 2025Q1: 1,534 shares; 2025Q2: 1,225 shares; 2025Q3: 1,276 shares; 2025Q4: 1,342 shares 1,342$302K<0.01%+66Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,556 shares; 2024Q4: 13,678 shares; 2025Q1: 16,998 shares; 2025Q2: 17,351 shares; 2025Q3: 9,088 shares; 2025Q4: 8,663 shares 8,663$301K<0.01%-425Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 6,494 shares; 2025Q1: 4,544 shares; 2025Q2: 4,594 shares; 2025Q3: 5,644 shares; 2025Q4: 5,644 shares 5,644$301K<0.01%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,035 shares; 2025Q4: 10,725 shares 10,725$301K<0.01%+1,690Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,324 shares; 2024Q4: 131,139 shares; 2025Q1: 80,668 shares; 2025Q2: 28,821 shares; 2025Q3: 84,839 shares; 2025Q4: 20,980 shares 20,980$299K<0.01%-63,859Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,989 shares; 2024Q4: 11,305 shares; 2025Q1: 14,912 shares; 2025Q2: 15,722 shares; 2025Q3: 10,758 shares; 2025Q4: 10,465 shares 10,465$299K<0.01%-293Timeline
ONDSONDAS 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: 35,257 shares; 2025Q4: 30,535 shares 30,535$298K<0.01%-4,722Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,153 shares; 2025Q1: 21,421 shares; 2025Q2: 4,288 shares; 2025Q3: 135 shares; 2025Q4: 11,250 shares 11,250$298K<0.01%+11,115Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,502 shares; 2024Q4: not reported; 2025Q1: 25,905 shares; 2025Q2: not reported; 2025Q3: 14,268 shares; 2025Q4: 16,414 shares 16,414$298K<0.01%+2,146Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,400 shares; 2025Q1: 3,550 shares; 2025Q2: 3,764 shares; 2025Q3: 3,609 shares; 2025Q4: 3,914 shares 3,914$296K<0.01%+305Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 4,806 shares; 2025Q1: 4,812 shares; 2025Q2: 4,806 shares; 2025Q3: 4,806 shares; 2025Q4: 4,806 shares 4,806$295K<0.01%0Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 901 shares; 2025Q3: not reported; 2025Q4: 8,227 shares 8,227$295K<0.01%new
PALLABRDN PALLADIUM 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: 2,005 shares 2,005$295K<0.01%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,907 shares; 2024Q4: 14,846 shares; 2025Q1: 18,086 shares; 2025Q2: 18,853 shares; 2025Q3: 14,202 shares; 2025Q4: 14,742 shares 14,742$295K<0.01%+540Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,721 shares; 2025Q1: 20,050 shares; 2025Q2: 19,952 shares; 2025Q3: 9,627 shares; 2025Q4: 9,414 shares 9,414$294K<0.01%-213Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,796 shares; 2024Q4: 7,828 shares; 2025Q1: 8,432 shares; 2025Q2: 8,459 shares; 2025Q3: 5,609 shares; 2025Q4: 5,689 shares 5,689$293K<0.01%+80Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 7,510 shares; 2025Q1: 7,146 shares; 2025Q2: 5,653 shares; 2025Q3: 5,122 shares; 2025Q4: 5,322 shares 5,322$293K<0.01%+200Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 13,039 shares; 2025Q1: 16,075 shares; 2025Q2: 15,490 shares; 2025Q3: 9,514 shares; 2025Q4: 9,242 shares 9,242$293K<0.01%-272Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,863 shares; 2024Q4: 9,473 shares; 2025Q1: 12,556 shares; 2025Q2: 12,119 shares; 2025Q3: not reported; 2025Q4: 5,243 shares 5,243$292K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,836 shares; 2025Q1: 60,097 shares; 2025Q2: 58,487 shares; 2025Q3: 58,487 shares; 2025Q4: 58,487 shares 58,487$292K<0.01%0Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 13,956 shares; 2025Q1: 16,756 shares; 2025Q2: 16,327 shares; 2025Q3: 8,722 shares; 2025Q4: 9,296 shares 9,296$292K<0.01%+574Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,203 shares; 2025Q1: 4,027 shares; 2025Q2: 4,049 shares; 2025Q3: 2,071 shares; 2025Q4: 1,743 shares 1,743$291K<0.01%-328Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,586 shares; 2024Q4: 43,203 shares; 2025Q1: 50,782 shares; 2025Q2: 50,516 shares; 2025Q3: 33,455 shares; 2025Q4: 32,393 shares 32,393$290K<0.01%-1,062Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: 3,192 shares; 2025Q4: 3,921 shares 3,921$290K<0.01%+729Timeline
ICOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,481 shares 6,481$290K<0.01%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,543 shares; 2024Q4: 7,014 shares; 2025Q1: 9,005 shares; 2025Q2: 9,234 shares; 2025Q3: 4,358 shares; 2025Q4: 4,382 shares 4,382$289K<0.01%+24Timeline
FIZZNATIONAL BEVERAGE 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: 7,480 shares; 2025Q3: 5,420 shares; 2025Q4: 9,067 shares 9,067$289K<0.01%+3,647Timeline
CNOBCONNECTONE 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: 11,481 shares; 2025Q3: 10,990 shares; 2025Q4: 10,990 shares 10,990$288K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,518 shares; 2024Q4: 22,168 shares; 2025Q1: 11,692 shares; 2025Q2: not reported; 2025Q3: 14,567 shares; 2025Q4: 3,608 shares 3,608$288K<0.01%-10,959Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$288K<0.01%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,176 shares; 2024Q4: 19,648 shares; 2025Q1: 26,098 shares; 2025Q2: 23,997 shares; 2025Q3: 16,133 shares; 2025Q4: 16,052 shares 16,052$288K<0.01%-81Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,055 shares 9,055$287K<0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,276 shares; 2024Q4: 18,150 shares; 2025Q1: 44,723 shares; 2025Q2: 44,045 shares; 2025Q3: 33,813 shares; 2025Q4: 12,035 shares 12,035$287K<0.01%-21,778Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,620 shares; 2024Q4: 18,013 shares; 2025Q1: 20,752 shares; 2025Q2: 20,831 shares; 2025Q3: 13,004 shares; 2025Q4: 13,054 shares 13,054$286K<0.01%+50Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,481 shares; 2025Q1: 5,370 shares; 2025Q2: 4,207 shares; 2025Q3: 1,803 shares; 2025Q4: 2,139 shares 2,139$286K<0.01%+336Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 3,365 shares 3,365$286K<0.01%-137Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,221 shares; 2025Q3: 3,486 shares; 2025Q4: 3,466 shares 3,466$285K<0.01%-20Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 5,136 shares; 2025Q1: 6,053 shares; 2025Q2: 5,980 shares; 2025Q3: 3,548 shares; 2025Q4: 4,217 shares 4,217$285K<0.01%+669Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: not reported; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares 7,400$285K<0.01%0Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,308 shares; 2024Q4: 72,627 shares; 2025Q1: 35,545 shares; 2025Q2: 34,580 shares; 2025Q3: 31,890 shares; 2025Q4: 33,510 shares 33,510$285K<0.01%+1,620Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,646 shares; 2024Q4: 5,224 shares; 2025Q1: 5,489 shares; 2025Q2: 5,107 shares; 2025Q3: 4,508 shares; 2025Q4: 4,621 shares 4,621$284K<0.01%+113Timeline
EUHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,458 shares 5,458$284K<0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,479 shares; 2024Q4: 2,261 shares; 2025Q1: 1,266 shares; 2025Q2: 760 shares; 2025Q3: 763 shares; 2025Q4: 1,132 shares 1,132$283K<0.01%+369Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,824 shares; 2025Q4: 22,755 shares 22,755$283K<0.01%-18,069Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,590 shares; 2024Q4: 8,135 shares; 2025Q1: 9,379 shares; 2025Q2: 9,396 shares; 2025Q3: 6,186 shares; 2025Q4: 6,187 shares 6,187$282K<0.01%+1Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,109 shares; 2025Q1: 4,109 shares; 2025Q2: 4,109 shares; 2025Q3: 3,377 shares; 2025Q4: 2,917 shares 2,917$282K<0.01%-460Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,373 shares; 2024Q4: 197,279 shares; 2025Q1: 25,751 shares; 2025Q2: 23,331 shares; 2025Q3: 21,232 shares; 2025Q4: 21,685 shares 21,685$281K<0.01%+453Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,304 shares; 2025Q1: 5,717 shares; 2025Q2: 4,160 shares; 2025Q3: 2,285 shares; 2025Q4: 2,259 shares 2,259$281K<0.01%-26Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 18,532 shares; 2025Q1: 11,116 shares; 2025Q2: 10,825 shares; 2025Q3: 13,509 shares; 2025Q4: 22,797 shares 22,797$280K<0.01%+9,288Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,652 shares; 2025Q1: 3,930 shares; 2025Q2: 8,209 shares; 2025Q3: 8,470 shares; 2025Q4: 4,675 shares 4,675$280K<0.01%-3,795Timeline
EPRXEUPRAXIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,250 shares; 2024Q4: 56,750 shares; 2025Q1: 52,250 shares; 2025Q2: 37,250 shares; 2025Q3: 37,250 shares; 2025Q4: 37,250 shares 37,250$280K<0.01%0Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,730 shares; 2025Q1: 8,815 shares; 2025Q2: 20,709 shares; 2025Q3: 15,542 shares; 2025Q4: 3,713 shares 3,713$279K<0.01%-11,829Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 10,660 shares; 2025Q1: 12,918 shares; 2025Q2: 14,175 shares; 2025Q3: 6,930 shares; 2025Q4: 6,703 shares 6,703$279K<0.01%-227Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 6,335 shares; 2025Q2: 6,773 shares; 2025Q3: 3,869 shares; 2025Q4: 7,169 shares 7,169$279K<0.01%+3,300Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 12,665 shares; 2025Q3: 8,110 shares; 2025Q4: 8,074 shares 8,074$278K<0.01%-36Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 64,451 shares; 2025Q1: 2,501 shares; 2025Q2: 3,201 shares; 2025Q3: 3,990 shares; 2025Q4: 4,160 shares 4,160$277K<0.01%+170
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 9,961 shares; 2025Q1: 12,771 shares; 2025Q2: 27,821 shares; 2025Q3: 6,032 shares; 2025Q4: 5,733 shares 5,733$277K<0.01%-299Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,455 shares; 2024Q4: 12,455 shares; 2025Q1: 12,351 shares; 2025Q2: 11,451 shares; 2025Q3: 11,451 shares; 2025Q4: 11,886 shares 11,886$277K<0.01%+435Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,608 shares; 2025Q1: 6,763 shares; 2025Q2: 12,472 shares; 2025Q3: 8,316 shares; 2025Q4: 7,875 shares 7,875$277K<0.01%-441Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,322 shares 9,322$276K<0.01%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,560 shares; 2024Q4: 27,781 shares; 2025Q1: 34,410 shares; 2025Q2: 33,577 shares; 2025Q3: 19,056 shares; 2025Q4: 18,670 shares 18,670$276K<0.01%-386Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,396 shares; 2025Q1: 23,140 shares; 2025Q2: 23,566 shares; 2025Q3: 14,292 shares; 2025Q4: 13,995 shares 13,995$275K<0.01%-297Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,296 shares; 2025Q1: 4,316 shares; 2025Q2: 4,488 shares; 2025Q3: 1,948 shares; 2025Q4: 1,872 shares 1,872$275K<0.01%-76Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,322 shares; 2024Q4: 26,562 shares; 2025Q1: 35,803 shares; 2025Q2: 42,269 shares; 2025Q3: 16,330 shares; 2025Q4: 15,050 shares 15,050$275K<0.01%-1,280Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298 shares; 2024Q4: not reported; 2025Q1: 9,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,020 shares 16,020$274K<0.01%newTimeline
GLDMWORLD GOLD 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: 3,172 shares; 2025Q3: 3,303 shares; 2025Q4: 3,186 shares 3,186$274K<0.01%-117Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 4,639 shares; 2025Q1: 4,483 shares; 2025Q2: 3,513 shares; 2025Q3: 3,499 shares; 2025Q4: 4,302 shares 4,302$273K<0.01%+803Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,003 shares; 2024Q4: 9,669 shares; 2025Q1: 10,804 shares; 2025Q2: 10,735 shares; 2025Q3: 7,695 shares; 2025Q4: 7,663 shares 7,663$273K<0.01%-32Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,247 shares; 2024Q4: 105,241 shares; 2025Q1: 105,233 shares; 2025Q2: 104,919 shares; 2025Q3: 104,919 shares; 2025Q4: 104,919 shares 104,919$273K<0.01%0
FIBKFIRST INTST BANCSYSTEM 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: 7,878 shares 7,878$273K<0.01%newTimeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,369 shares 12,369$272K<0.01%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,543 shares; 2024Q4: 22,608 shares; 2025Q1: 22,474 shares; 2025Q2: 16,322 shares; 2025Q3: 14,504 shares; 2025Q4: 15,674 shares 15,674$272K<0.01%+1,170Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: not reported; 2025Q1: 177,142 shares; 2025Q2: 103,387 shares; 2025Q3: 50,441 shares; 2025Q4: 50,380 shares 50,380$272K<0.01%-61Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 5,819 shares; 2025Q1: 6,803 shares; 2025Q2: 11,814 shares; 2025Q3: 8,479 shares; 2025Q4: 8,386 shares 8,386$272K<0.01%-93Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,780 shares; 2024Q4: 107,780 shares; 2025Q1: 277,850 shares; 2025Q2: 117,475 shares; 2025Q3: 257,475 shares; 2025Q4: 138,089 shares 138,089$272K<0.01%-119,386Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 18,010 shares; 2025Q1: 21,941 shares; 2025Q2: 22,406 shares; 2025Q3: 13,278 shares; 2025Q4: 20,294 shares 20,294$269K<0.01%+7,016Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 46 shares; 2025Q1: 46 shares; 2025Q2: 9,585 shares; 2025Q3: 7,286 shares; 2025Q4: 7,286 shares 7,286$268K<0.01%0Timeline
GLDGGOLDMINING 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: 212,367 shares; 2025Q4: 207,734 shares 207,734$268K<0.01%-4,633Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488 shares; 2025Q2: not reported; 2025Q3: 2,057 shares; 2025Q4: 2,589 shares 2,589$268K<0.01%+532Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,376 shares; 2024Q4: 24,140 shares; 2025Q1: 28,151 shares; 2025Q2: 28,694 shares; 2025Q3: 18,811 shares; 2025Q4: 11,266 shares 11,266$267K<0.01%-7,545Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,786 shares; 2025Q4: 5,855 shares 5,855$267K<0.01%-5,931Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,590 shares; 2025Q1: 5,668 shares; 2025Q2: 5,766 shares; 2025Q3: 2,022 shares; 2025Q4: 1,977 shares 1,977$266K<0.01%-45Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 11,444 shares; 2025Q1: 5,686 shares; 2025Q2: 5,265 shares; 2025Q3: 5,048 shares; 2025Q4: 4,541 shares 4,541$266K<0.01%-507Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,929 shares; 2024Q4: 175,366 shares; 2025Q1: 54,706 shares; 2025Q2: 32,297 shares; 2025Q3: not reported; 2025Q4: 63,820 shares 63,820$266K<0.01%newTimeline
PICBINVESCO 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: 11,982 shares 11,982$266K<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,300 shares; 2025Q2: 4,815 shares; 2025Q3: 9,884 shares; 2025Q4: 5,355 shares 5,355$266K<0.01%-4,529Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 2,193 shares 2,193$265K<0.01%+1,210Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,800 shares; 2025Q3: 76,521 shares; 2025Q4: 75,310 shares 75,310$264K<0.01%-1,211Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,023 shares; 2024Q4: 20,938 shares; 2025Q1: 28,848 shares; 2025Q2: 28,559 shares; 2025Q3: 14,649 shares; 2025Q4: 11,760 shares 11,760$264K<0.01%-2,889Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,454 shares; 2025Q3: 1,526 shares; 2025Q4: 1,482 shares 1,482$263K<0.01%-44Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,952 shares; 2025Q3: 5,952 shares; 2025Q4: 5,952 shares 5,952$263K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 4,540 shares; 2025Q1: 6,011 shares; 2025Q2: 5,864 shares; 2025Q3: 4,202 shares; 2025Q4: 3,270 shares 3,270$263K<0.01%-932Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,595 shares; 2025Q1: 9,669 shares; 2025Q2: 10,144 shares; 2025Q3: 5,358 shares; 2025Q4: 5,279 shares 5,279$262K<0.01%-79Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,654 shares; 2024Q4: 14,156 shares; 2025Q1: 14,186 shares; 2025Q2: 14,354 shares; 2025Q3: 13,557 shares; 2025Q4: 46,423 shares 46,423$262K<0.01%+32,866Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 3,274 shares 3,274$261K<0.01%+2,284Timeline
LEGNLEGEND BIOTECH 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: 9,329 shares; 2025Q4: 12,025 shares 12,025$261K<0.01%+2,696Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,437 shares; 2025Q1: 3,008 shares; 2025Q2: 3,072 shares; 2025Q3: 1,762 shares; 2025Q4: 1,713 shares 1,713$261K<0.01%-49Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,953 shares; 2024Q4: 6,170 shares; 2025Q1: 7,417 shares; 2025Q2: 7,699 shares; 2025Q3: 4,912 shares; 2025Q4: 4,874 shares 4,874$260K<0.01%-38Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,355 shares; 2024Q4: 33,846 shares; 2025Q1: 16,597 shares; 2025Q2: 15,696 shares; 2025Q3: 14,472 shares; 2025Q4: 12,498 shares 12,498$260K<0.01%-1,974Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,670 shares; 2025Q1: 7,379 shares; 2025Q2: 7,323 shares; 2025Q3: 3,412 shares; 2025Q4: 3,318 shares 3,318$260K<0.01%-94Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$259K<0.01%newTimeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 15,063 shares; 2025Q1: 18,271 shares; 2025Q2: 17,540 shares; 2025Q3: 10,081 shares; 2025Q4: 9,796 shares 9,796$259K<0.01%-285Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 5,900 shares; 2025Q3: 130 shares; 2025Q4: 4,430 shares 4,430$258K<0.01%+4,300Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,164 shares; 2024Q4: 28,643 shares; 2025Q1: 35,647 shares; 2025Q2: 35,204 shares; 2025Q3: 18,074 shares; 2025Q4: 17,501 shares 17,501$256K<0.01%-573Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,833 shares 8,833$256K<0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,306 shares; 2024Q4: 21,983 shares; 2025Q1: 19,632 shares; 2025Q2: 20,748 shares; 2025Q3: 12,310 shares; 2025Q4: 14,770 shares 14,770$255K<0.01%+2,460Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,178 shares; 2024Q4: 12,256 shares; 2025Q1: 15,797 shares; 2025Q2: 14,940 shares; 2025Q3: 8,280 shares; 2025Q4: 8,095 shares 8,095$255K<0.01%-185Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 7,734 shares; 2025Q1: 8,423 shares; 2025Q2: 8,541 shares; 2025Q3: 7,196 shares; 2025Q4: 6,988 shares 6,988$254K<0.01%-208Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 2,892 shares; 2025Q1: 4,890 shares; 2025Q2: 2,848 shares; 2025Q3: 4,848 shares; 2025Q4: 4,787 shares 4,787$254K<0.01%-61Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,647 shares; 2024Q4: 11,646 shares; 2025Q1: 12,303 shares; 2025Q2: 12,552 shares; 2025Q3: 12,758 shares; 2025Q4: 12,806 shares 12,806$253K<0.01%+48Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,068 shares; 2025Q4: 14,068 shares 14,068$253K<0.01%+1,000Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,268 shares; 2024Q4: 5,691 shares; 2025Q1: 7,168 shares; 2025Q2: 6,841 shares; 2025Q3: 4,916 shares; 2025Q4: 5,101 shares 5,101$252K<0.01%+185Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,225 shares; 2024Q4: 3,850 shares; 2025Q1: 4,525 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,493 shares 5,493$252K<0.01%0Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,534 shares; 2025Q1: 4,452 shares; 2025Q2: 4,556 shares; 2025Q3: 2,100 shares; 2025Q4: 2,046 shares 2,046$252K<0.01%-54Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,303 shares; 2025Q1: 48,760 shares; 2025Q2: 3,357 shares; 2025Q3: 3,357 shares; 2025Q4: 3,300 shares 3,300$252K<0.01%-57Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,105 shares; 2024Q4: 183,183 shares; 2025Q1: 138,597 shares; 2025Q2: 112,140 shares; 2025Q3: 10,790 shares; 2025Q4: 10,837 shares 10,837$252K<0.01%+47Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 4,522 shares; 2025Q1: 5,541 shares; 2025Q2: 5,507 shares; 2025Q3: 41,916 shares; 2025Q4: 2,728 shares 2,728$252K<0.01%-39,188Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151 shares; 2024Q4: 6,086 shares; 2025Q1: 6,172 shares; 2025Q2: 4,439 shares; 2025Q3: 5,029 shares; 2025Q4: 4,999 shares 4,999$251K<0.01%-30Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,851 shares; 2025Q1: 2,247 shares; 2025Q2: 2,285 shares; 2025Q3: 1,215 shares; 2025Q4: 1,156 shares 1,156$251K<0.01%-59Timeline
PAHCPHIBRO ANIMAL HEALTH 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: 6,720 shares; 2025Q4: 6,720 shares 6,720$251K<0.01%0Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,533 shares 11,533$251K<0.01%newTimeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,500 shares; 2024Q4: 59,555 shares; 2025Q1: 67,752 shares; 2025Q2: 67,202 shares; 2025Q3: 38,124 shares; 2025Q4: 34,967 shares 34,967$251K<0.01%-3,157Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,104 shares; 2024Q4: 115,239 shares; 2025Q1: 48,258 shares; 2025Q2: 41,371 shares; 2025Q3: 37,019 shares; 2025Q4: 34,096 shares 34,096$249K<0.01%-2,923Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: 915 shares; 2025Q1: 1,312 shares; 2025Q2: 4,314 shares; 2025Q3: 5,728 shares; 2025Q4: 5,335 shares 5,335$249K<0.01%-393Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,048 shares; 2025Q3: 1,052 shares; 2025Q4: 1,055 shares 1,055$249K<0.01%+3Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 156 shares; 2025Q1: 172 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 205 shares 205$249K<0.01%+36
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,835 shares; 2025Q4: 2,364 shares 2,364$248K<0.01%-471Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,074 shares; 2024Q4: 11,533 shares; 2025Q1: 11,109 shares; 2025Q2: 11,323 shares; 2025Q3: 10,211 shares; 2025Q4: 6,964 shares 6,964$248K<0.01%-3,247Timeline
HODLVANECK BITCOIN 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: not reported; 2025Q4: 10,000 shares 10,000$247K<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,276 shares; 2025Q1: 2,276 shares; 2025Q2: 2,287 shares; 2025Q3: 2,277 shares; 2025Q4: 2,997 shares 2,997$247K<0.01%+720Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,969 shares 7,969$247K<0.01%newTimeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,720 shares; 2025Q1: 7,242 shares; 2025Q2: 7,217 shares; 2025Q3: 3,766 shares; 2025Q4: 3,348 shares 3,348$247K<0.01%-418Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 7,034 shares; 2025Q1: 6,806 shares; 2025Q2: 6,772 shares; 2025Q3: 7,499 shares; 2025Q4: 7,507 shares 7,507$246K<0.01%+8Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,782 shares; 2024Q4: 19,782 shares; 2025Q1: 19,513 shares; 2025Q2: 12,128 shares; 2025Q3: 12,128 shares; 2025Q4: 12,128 shares 12,128$246K<0.01%0Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 32,949 shares; 2025Q1: 40,171 shares; 2025Q2: 39,435 shares; 2025Q3: 23,501 shares; 2025Q4: 29,290 shares 29,290$246K<0.01%+5,789Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 17,673 shares; 2025Q1: 22,851 shares; 2025Q2: 23,057 shares; 2025Q3: 11,324 shares; 2025Q4: 10,338 shares 10,338$246K<0.01%-986Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,908 shares 14,908$245K<0.01%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,345 shares; 2024Q4: 27,177 shares; 2025Q1: 27,603 shares; 2025Q2: 28,924 shares; 2025Q3: 28,170 shares; 2025Q4: 29,072 shares 29,072$244K<0.01%+902Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,400 shares; 2024Q4: 12,400 shares; 2025Q1: 12,400 shares; 2025Q2: 12,400 shares; 2025Q3: 14,400 shares; 2025Q4: 13,496 shares 13,496$243K<0.01%-904Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,048 shares; 2025Q1: 1,902 shares; 2025Q2: 1,947 shares; 2025Q3: not reported; 2025Q4: 1,449 shares 1,449$243K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,663 shares; 2025Q4: 124,976 shares 124,976$243K<0.01%-9,687Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,503 shares; 2024Q4: 20,445 shares; 2025Q1: 25,146 shares; 2025Q2: 24,997 shares; 2025Q3: 13,343 shares; 2025Q4: 13,035 shares 13,035$242K<0.01%-308Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,007 shares; 2025Q1: 10,950 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$241K<0.01%0Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,345 shares; 2025Q1: 7,941 shares; 2025Q2: 7,950 shares; 2025Q3: 4,420 shares; 2025Q4: 4,725 shares 4,725$240K<0.01%+305Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,577 shares; 2024Q4: 5,359 shares; 2025Q1: 6,879 shares; 2025Q2: 6,910 shares; 2025Q3: 2,958 shares; 2025Q4: 2,895 shares 2,895$240K<0.01%-63Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,698 shares; 2024Q4: 5,336 shares; 2025Q1: 15,105 shares; 2025Q2: 13,298 shares; 2025Q3: 5,357 shares; 2025Q4: 4,140 shares 4,140$239K<0.01%-1,217Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,895 shares; 2025Q4: 2,465 shares 2,465$239K<0.01%+570Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 8,440 shares; 2025Q1: 10,974 shares; 2025Q2: 10,479 shares; 2025Q3: not reported; 2025Q4: 5,601 shares 5,601$239K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,395 shares; 2024Q4: 12,469 shares; 2025Q1: 12,547 shares; 2025Q2: 12,082 shares; 2025Q3: 13,479 shares; 2025Q4: 33,276 shares 33,276$238K<0.01%+19,797Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,202 shares; 2024Q4: 51,072 shares; 2025Q1: 65,398 shares; 2025Q2: 66,046 shares; 2025Q3: 27,768 shares; 2025Q4: 26,380 shares 26,380$238K<0.01%-1,388Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242,940 shares; 2025Q2: 240,305 shares; 2025Q3: 7,899 shares; 2025Q4: 6,371 shares 6,371$238K<0.01%-1,528Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 14,448 shares; 2025Q1: 13,448 shares; 2025Q2: 11,448 shares; 2025Q3: 11,190 shares; 2025Q4: 8,261 shares 8,261$238K<0.01%-2,929Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: not reported; 2025Q1: 105,565 shares; 2025Q2: 100,875 shares; 2025Q3: 108,570 shares; 2025Q4: 126,923 shares 126,923$237K<0.01%+18,353Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,472 shares; 2025Q1: 4,246 shares; 2025Q2: 2,981 shares; 2025Q3: 2,640 shares; 2025Q4: 2,487 shares 2,487$237K<0.01%-153Timeline
AVUSAMERICAN 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: 182 shares; 2025Q4: 2,114 shares 2,114$236K<0.01%+1,932Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 15,586 shares; 2025Q1: 16,982 shares; 2025Q2: 168,495 shares; 2025Q3: 167,756 shares; 2025Q4: 11,674 shares 11,674$236K<0.01%-156,082Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,833 shares; 2024Q4: 17,911 shares; 2025Q1: 23,411 shares; 2025Q2: 23,833 shares; 2025Q3: 12,668 shares; 2025Q4: 12,275 shares 12,275$236K<0.01%-393Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,532 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 1,984 shares 1,984$235K<0.01%-52Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 9,114 shares; 2025Q1: 11,852 shares; 2025Q2: 10,582 shares; 2025Q3: 4,589 shares; 2025Q4: 4,696 shares 4,696$235K<0.01%+107Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 17,431 shares; 2025Q1: 18,054 shares; 2025Q2: 16,054 shares; 2025Q3: 15,426 shares; 2025Q4: 15,609 shares 15,609$233K<0.01%+183Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,223 shares; 2025Q3: 7,223 shares; 2025Q4: 7,223 shares 7,223$231K<0.01%0Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,085 shares; 2024Q4: 27,830 shares; 2025Q1: 25,362 shares; 2025Q2: 4,010 shares; 2025Q3: 15,646 shares; 2025Q4: 3,064 shares 3,064$231K<0.01%-12,582Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,380 shares; 2024Q4: 45,798 shares; 2025Q1: 60,229 shares; 2025Q2: 63,165 shares; 2025Q3: 27,155 shares; 2025Q4: 25,851 shares 25,851$231K<0.01%-1,304Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 22,764 shares; 2025Q1: 21,411 shares; 2025Q2: 22,405 shares; 2025Q3: 22,731 shares; 2025Q4: 21,508 shares 21,508$230K<0.01%-1,223Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,709 shares; 2025Q1: 3,135 shares; 2025Q2: 3,549 shares; 2025Q3: 3,507 shares; 2025Q4: 3,507 shares 3,507$230K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,365 shares; 2025Q1: 1,016 shares; 2025Q2: 2,816 shares; 2025Q3: 3,616 shares; 2025Q4: 3,616 shares 3,616$230K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,236 shares; 2025Q3: not reported; 2025Q4: 1,769 shares 1,769$229K<0.01%newTimeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,574 shares; 2025Q1: 3,574 shares; 2025Q2: 3,573 shares; 2025Q3: 3,573 shares; 2025Q4: 3,573 shares 3,573$229K<0.01%0Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,004 shares; 2024Q4: 14,879 shares; 2025Q1: 19,743 shares; 2025Q2: 20,594 shares; 2025Q3: not reported; 2025Q4: 9,804 shares 9,804$229K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,655 shares; 2024Q4: 9,655 shares; 2025Q1: 9,655 shares; 2025Q2: 10,180 shares; 2025Q3: 10,185 shares; 2025Q4: 9,660 shares 9,660$229K<0.01%-525Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,163 shares; 2024Q4: 20,030 shares; 2025Q1: 24,489 shares; 2025Q2: 24,315 shares; 2025Q3: 15,430 shares; 2025Q4: 15,251 shares 15,251$226K<0.01%-179Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 10,343 shares; 2025Q1: 12,696 shares; 2025Q2: 13,215 shares; 2025Q3: 5,895 shares; 2025Q4: 5,876 shares 5,876$226K<0.01%-19Timeline
VCYTVERACYTE 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: 5,379 shares 5,379$226K<0.01%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,874 shares; 2025Q1: 2,764 shares; 2025Q2: 2,889 shares; 2025Q3: 3,134 shares; 2025Q4: 3,299 shares 3,299$226K<0.01%+165Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 1,788 shares; 2025Q4: 932 shares 932$226K<0.01%-856Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 3,868 shares; 2025Q1: 5,094 shares; 2025Q2: 5,200 shares; 2025Q3: 2,138 shares; 2025Q4: 2,086 shares 2,086$226K<0.01%-52Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares 6,965$226K<0.01%0Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,149 shares; 2024Q4: 22,220 shares; 2025Q1: 22,350 shares; 2025Q2: 23,650 shares; 2025Q3: 24,143 shares; 2025Q4: 22,519 shares 22,519$226K<0.01%-1,624
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,143 shares; 2024Q4: 21,149 shares; 2025Q1: 21,276 shares; 2025Q2: 22,477 shares; 2025Q3: 22,961 shares; 2025Q4: 21,624 shares 21,624$226K<0.01%-1,337
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,712 shares; 2025Q4: 1,812 shares 1,812$226K<0.01%-14,900Timeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 11,012 shares; 2025Q1: 10,957 shares; 2025Q2: 10,604 shares; 2025Q3: 10,312 shares; 2025Q4: 8,674 shares 8,674$226K<0.01%-1,638Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,568 shares; 2025Q1: 5,196 shares; 2025Q2: 5,127 shares; 2025Q3: 2,987 shares; 2025Q4: 3,032 shares 3,032$225K<0.01%+45Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,934 shares; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 5,087 shares 5,087$225K<0.01%0Timeline
CUBICUSTOMERS 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: 5,220 shares; 2025Q2: 5,258 shares; 2025Q3: 3,471 shares; 2025Q4: 3,075 shares 3,075$225K<0.01%-396Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,840 shares; 2024Q4: 19,802 shares; 2025Q1: 19,918 shares; 2025Q2: 21,266 shares; 2025Q3: 21,725 shares; 2025Q4: 20,536 shares 20,536$225K<0.01%-1,189
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,827 shares; 2024Q4: 19,740 shares; 2025Q1: 19,848 shares; 2025Q2: 20,697 shares; 2025Q3: 21,116 shares; 2025Q4: 19,082 shares 19,082$224K<0.01%-2,034Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,978 shares; 2024Q4: 15,659 shares; 2025Q1: 15,659 shares; 2025Q2: 16,288 shares; 2025Q3: 32,899 shares; 2025Q4: 25,589 shares 25,589$223K<0.01%-7,310Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,563 shares; 2025Q4: 5,563 shares 5,563$222K<0.01%0Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,717 shares 21,717$222K<0.01%new
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,704 shares; 2024Q4: 14,432 shares; 2025Q1: 14,514 shares; 2025Q2: 14,884 shares; 2025Q3: 15,177 shares; 2025Q4: 21,972 shares 21,972$222K<0.01%+6,795Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,966 shares; 2024Q4: 21,013 shares; 2025Q1: 28,056 shares; 2025Q2: 28,483 shares; 2025Q3: 11,993 shares; 2025Q4: 11,493 shares 11,493$222K<0.01%-500Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 10,036 shares; 2025Q1: 11,974 shares; 2025Q2: 41,096 shares; 2025Q3: 36,179 shares; 2025Q4: 36,826 shares 36,826$222K<0.01%+647Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,537 shares; 2024Q4: 6,995 shares; 2025Q1: 7,872 shares; 2025Q2: 7,913 shares; 2025Q3: 5,176 shares; 2025Q4: 5,178 shares 5,178$222K<0.01%+2Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,415 shares; 2025Q1: 5,611 shares; 2025Q2: 7,333 shares; 2025Q3: 7,402 shares; 2025Q4: 7,565 shares 7,565$222K<0.01%+163Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,572 shares 20,572$222K<0.01%newTimeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,817 shares; 2024Q4: 7,278 shares; 2025Q1: 9,703 shares; 2025Q2: 10,724 shares; 2025Q3: 5,496 shares; 2025Q4: 5,326 shares 5,326$221K<0.01%-170Timeline
WAYWAYSTAR 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: not reported; 2025Q3: 6,985 shares; 2025Q4: 6,738 shares 6,738$221K<0.01%-247Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,175 shares; 2025Q2: 2,189 shares; 2025Q3: not reported; 2025Q4: 1,848 shares 1,848$220K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 40,960 shares; 2025Q1: 57,582 shares; 2025Q2: 16,911 shares; 2025Q3: not reported; 2025Q4: 10,594 shares 10,594$220K<0.01%newTimeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale 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: 22,081 shares 22,081$219K<0.01%newTimeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 2,610 shares; 2025Q1: 102 shares; 2025Q2: 272 shares; 2025Q3: 272 shares; 2025Q4: 10,501 shares 10,501$219K<0.01%+10,229Timeline
EIMEATON VANCE MUN BD 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: 22,545 shares 22,545$219K<0.01%newTimeline
ROADCONSTRUCTION PARTNERS 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: 2,150 shares; 2025Q3: 2,019 shares; 2025Q4: 2,019 shares 2,019$219K<0.01%0Timeline
RVMDREVOLUTION MEDICINES 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: 2,748 shares 2,748$219K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,970 shares; 2024Q4: 5,304 shares; 2025Q1: 17,256 shares; 2025Q2: 5,350 shares; 2025Q3: 5,634 shares; 2025Q4: 5,686 shares 5,686$219K<0.01%+52Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,684 shares; 2024Q4: 16,683 shares; 2025Q1: 16,683 shares; 2025Q2: 16,683 shares; 2025Q3: 16,683 shares; 2025Q4: 16,588 shares 16,588$218K<0.01%-95Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 8,033 shares; 2025Q1: 10,532 shares; 2025Q2: 10,561 shares; 2025Q3: 4,477 shares; 2025Q4: 4,861 shares 4,861$217K<0.01%+384Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,318 shares; 2024Q4: 4,405 shares; 2025Q1: 3,699 shares; 2025Q2: 3,405 shares; 2025Q3: 5,709 shares; 2025Q4: 4,405 shares 4,405$216K<0.01%-1,304Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,208 shares; 2025Q3: 3,208 shares; 2025Q4: 3,873 shares 3,873$216K<0.01%+665Timeline
SCHYSCHWAB 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: 7,246 shares; 2025Q4: 7,246 shares 7,246$216K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,393 shares; 2024Q4: 20,556 shares; 2025Q1: 20,892 shares; 2025Q2: 45,567 shares; 2025Q3: 48,332 shares; 2025Q4: 27,076 shares 27,076$215K<0.01%-21,256Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 4,665 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares 4,665$215K<0.01%0Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 7,550 shares; 2025Q1: 8,852 shares; 2025Q2: 8,851 shares; 2025Q3: 5,491 shares; 2025Q4: 5,460 shares 5,460$215K<0.01%-31Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 17,932 shares; 2025Q1: 21,574 shares; 2025Q2: 22,304 shares; 2025Q3: 12,753 shares; 2025Q4: 12,727 shares 12,727$215K<0.01%-26Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,037 shares; 2024Q4: 9,237 shares; 2025Q1: 7,612 shares; 2025Q2: 6,587 shares; 2025Q3: 7,337 shares; 2025Q4: 7,037 shares 7,037$214K<0.01%-300Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,451 shares; 2024Q4: 25,327 shares; 2025Q1: 63,967 shares; 2025Q2: 26,246 shares; 2025Q3: 25,668 shares; 2025Q4: 25,668 shares 25,668$214K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 6,304 shares; 2025Q1: 7,565 shares; 2025Q2: 7,370 shares; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445$214K<0.01%newTimeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,051 shares; 2025Q4: 7,704 shares 7,704$214K<0.01%-1,347Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,848 shares; 2025Q1: 9,235 shares; 2025Q2: 9,462 shares; 2025Q3: 7,292 shares; 2025Q4: 6,162 shares 6,162$213K<0.01%-1,130Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,054 shares; 2024Q4: 24,623 shares; 2025Q1: 28,188 shares; 2025Q2: 29,068 shares; 2025Q3: 18,072 shares; 2025Q4: 18,096 shares 18,096$213K<0.01%+24Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,214 shares; 2025Q1: 4,352 shares; 2025Q2: 4,512 shares; 2025Q3: 3,737 shares; 2025Q4: 3,737 shares 3,737$212K<0.01%0Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,199 shares 8,199$212K<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 13,463 shares; 2025Q1: 16,150 shares; 2025Q2: 20,074 shares; 2025Q3: not reported; 2025Q4: 31,035 shares 31,035$211K<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,127 shares 7,127$211K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,089 shares 3,089$209K<0.01%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 8,013 shares; 2025Q1: 10,467 shares; 2025Q2: 10,624 shares; 2025Q3: not reported; 2025Q4: 4,562 shares 4,562$208K<0.01%newTimeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,987 shares; 2024Q4: 29,384 shares; 2025Q1: 18,344 shares; 2025Q2: 18,912 shares; 2025Q3: 8,720 shares; 2025Q4: 9,032 shares 9,032$208K<0.01%+312Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,858 shares 4,858$208K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,999 shares; 2024Q4: 3,409 shares; 2025Q1: 3,123 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,123 shares 3,123$208K<0.01%0Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,098 shares; 2025Q1: 8,566 shares; 2025Q2: 8,592 shares; 2025Q3: 5,457 shares; 2025Q4: 5,457 shares 5,457$207K<0.01%0Timeline
HCIHCI 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: 1,818 shares; 2025Q2: 1,994 shares; 2025Q3: not reported; 2025Q4: 1,079 shares 1,079$207K<0.01%newTimeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares 7,071$207K<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,906 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,110 shares 6,110$207K<0.01%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 6,167 shares; 2025Q1: not reported; 2025Q2: 8,551 shares; 2025Q3: not reported; 2025Q4: 5,670 shares 5,670$206K<0.01%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,969 shares; 2024Q4: 12,433 shares; 2025Q1: 11,680 shares; 2025Q2: 14,168 shares; 2025Q3: 15,575 shares; 2025Q4: 13,418 shares 13,418$206K<0.01%-2,157Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,385 shares; 2024Q4: 4,926 shares; 2025Q1: 4,419 shares; 2025Q2: 4,693 shares; 2025Q3: not reported; 2025Q4: 2,345 shares 2,345$206K<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,559 shares; 2024Q4: 1,672 shares; 2025Q1: 2,019 shares; 2025Q2: 2,450 shares; 2025Q3: 2,635 shares; 2025Q4: 3,210 shares 3,210$206K<0.01%+575Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 892 shares 892$205K<0.01%0Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,725 shares; 2025Q1: 2,725 shares; 2025Q2: 2,727 shares; 2025Q3: 2,847 shares; 2025Q4: 2,705 shares 2,705$205K<0.01%-142Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,025 shares; 2024Q4: 26,226 shares; 2025Q1: 30,433 shares; 2025Q2: 28,101 shares; 2025Q3: 15,712 shares; 2025Q4: 13,865 shares 13,865$205K<0.01%-1,847Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 10,181 shares; 2025Q1: 10,117 shares; 2025Q2: 7,097 shares; 2025Q3: 7,369 shares; 2025Q4: 4,280 shares 4,280$204K<0.01%-3,089Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,603 shares 13,603$204K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,305 shares; 2024Q4: 281,885 shares; 2025Q1: 76,275 shares; 2025Q2: 75,897 shares; 2025Q3: 38,844 shares; 2025Q4: 54,547 shares 54,547$203K<0.01%+15,703Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,505 shares 10,505$203K<0.01%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,997 shares; 2025Q1: 60,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,806 shares 5,806$203K<0.01%newTimeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,416 shares; 2024Q4: 9,949 shares; 2025Q1: 30,370 shares; 2025Q2: 11,774 shares; 2025Q3: not reported; 2025Q4: 6,653 shares 6,653$202K<0.01%newTimeline
ANROALTO NEUROSCIENCE 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: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 11,355 shares 11,355$202K<0.01%+13Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,565 shares; 2025Q1: 7,358 shares; 2025Q2: 7,878 shares; 2025Q3: 3,146 shares; 2025Q4: 2,988 shares 2,988$202K<0.01%-158Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,003 shares; 2025Q1: 6,152 shares; 2025Q2: 6,162 shares; 2025Q3: not reported; 2025Q4: 3,984 shares 3,984$202K<0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 6,959 shares; 2025Q1: 9,006 shares; 2025Q2: 9,106 shares; 2025Q3: 3,790 shares; 2025Q4: 3,645 shares 3,645$201K<0.01%-145Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,083 shares; 2024Q4: 87,083 shares; 2025Q1: 87,083 shares; 2025Q2: 87,083 shares; 2025Q3: 87,083 shares; 2025Q4: 17,083 shares 17,083$201K<0.01%-70,000Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,672 shares; 2025Q1: 4,466 shares; 2025Q2: 4,475 shares; 2025Q3: 2,739 shares; 2025Q4: 2,725 shares 2,725$201K<0.01%-14Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,928 shares; 2025Q1: 18,425 shares; 2025Q2: 20,804 shares; 2025Q3: 12,153 shares; 2025Q4: 11,798 shares 11,798$201K<0.01%-355Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 2,002 shares; 2025Q1: 2,528 shares; 2025Q2: 2,634 shares; 2025Q3: not reported; 2025Q4: 2,215 shares 2,215$200K<0.01%newTimeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 6,687 shares; 2025Q1: 9,610 shares; 2025Q2: 6,718 shares; 2025Q3: 5,323 shares; 2025Q4: 5,095 shares 5,095$200K<0.01%-228Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,259 shares; 2024Q4: 28,558 shares; 2025Q1: 34,672 shares; 2025Q2: 33,330 shares; 2025Q3: 19,654 shares; 2025Q4: 19,944 shares 19,944$199K<0.01%+290Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,252 shares; 2024Q4: 60,076 shares; 2025Q1: 59,993 shares; 2025Q2: 5,494 shares; 2025Q3: 5,286 shares; 2025Q4: 2,897 shares 2,897$198K<0.01%-2,389Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,202 shares; 2024Q4: 10,200 shares; 2025Q1: 10,325 shares; 2025Q2: 10,325 shares; 2025Q3: 10,668 shares; 2025Q4: 10,675 shares 10,675$197K<0.01%+7Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,220 shares; 2025Q4: 19,436 shares 19,436$196K<0.01%-67,784Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,678 shares; 2024Q4: 18,071 shares; 2025Q1: 23,687 shares; 2025Q2: 24,230 shares; 2025Q3: 12,206 shares; 2025Q4: 11,799 shares 11,799$196K<0.01%-407Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,111 shares; 2024Q4: 3,552 shares; 2025Q1: 3,179 shares; 2025Q2: 63,860 shares; 2025Q3: 5,076 shares; 2025Q4: 8,689 shares 8,689$196K<0.01%+3,613Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 11,888 shares; 2025Q1: 3,249 shares; 2025Q2: 2,780 shares; 2025Q3: 2,911 shares; 2025Q4: 4,661 shares 4,661$195K<0.01%+1,750Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,808 shares; 2025Q3: not reported; 2025Q4: 10,250 shares 10,250$194K<0.01%newTimeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 2,697 shares 2,697$194K<0.01%+2,288Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,679 shares; 2025Q1: not reported; 2025Q2: 30,069 shares; 2025Q3: 59,452 shares; 2025Q4: 59,452 shares 59,452$193K<0.01%0Timeline
JREJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,233 shares 8,233$193K<0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 6,296 shares; 2025Q1: 5,809 shares; 2025Q2: 5,685 shares; 2025Q3: 4,285 shares; 2025Q4: 2,185 shares 2,185$193K<0.01%-2,100Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,878 shares; 2025Q4: 51,923 shares 51,923$192K<0.01%+10,045Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,805 shares 63,805$192K<0.01%newTimeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,063 shares; 2025Q1: 2,058 shares; 2025Q2: 2,058 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852$191K<0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,468 shares; 2024Q4: 16,992 shares; 2025Q1: 21,929 shares; 2025Q2: 21,637 shares; 2025Q3: 12,585 shares; 2025Q4: 12,266 shares 12,266$190K<0.01%-319Timeline
GSIEGOLDMAN 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: 4,351 shares; 2025Q2: 4,975 shares; 2025Q3: 4,975 shares; 2025Q4: 4,351 shares 4,351$187K<0.01%-624Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,192 shares; 2025Q1: 29 shares; 2025Q2: 1,213 shares; 2025Q3: 1,900 shares; 2025Q4: 4,844 shares 4,844$186K<0.01%+2,944Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,601 shares; 2025Q1: 6,726 shares; 2025Q2: 114,829 shares; 2025Q3: 168,145 shares; 2025Q4: 13,066 shares 13,066$185K<0.01%-155,079Timeline
DFSUDIMENSIONAL 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: 2,810 shares; 2025Q4: 4,252 shares 4,252$185K<0.01%+1,442Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,197 shares; 2024Q4: 8,193 shares; 2025Q1: 10,608 shares; 2025Q2: 19,862 shares; 2025Q3: 15,117 shares; 2025Q4: 14,819 shares 14,819$184K<0.01%-298Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 188 shares; 2025Q1: 321 shares; 2025Q2: 550 shares; 2025Q3: 589 shares; 2025Q4: 659 shares 659$183K<0.01%+70Timeline
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: 20,181 shares 20,181$182K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 1,325 shares; 2025Q1: 1,325 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 1,313 shares 1,313$182K<0.01%+438Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,405 shares; 2024Q4: 34,430 shares; 2025Q1: 31,123 shares; 2025Q2: 45,933 shares; 2025Q3: 26,064 shares; 2025Q4: 18,144 shares 18,144$181K<0.01%-7,920Timeline
ONTFON24 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: 22,591 shares; 2025Q3: 22,611 shares; 2025Q4: 22,731 shares 22,731$181K<0.01%+120Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 2,935 shares; 2025Q1: 4,159 shares; 2025Q2: 4,555 shares; 2025Q3: 3,075 shares; 2025Q4: 3,584 shares 3,584$181K<0.01%+509Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,060 shares 14,060$179K<0.01%newTimeline
CNNECANNAE 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: 11,383 shares 11,383$179K<0.01%newTimeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 14,110 shares; 2025Q1: 66,830 shares; 2025Q2: 67,168 shares; 2025Q3: 66,776 shares; 2025Q4: 66,776 shares 66,776$179K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,091 shares; 2024Q4: 49,212 shares; 2025Q1: 59,299 shares; 2025Q2: 20,659 shares; 2025Q3: 10,366 shares; 2025Q4: 10,152 shares 10,152$178K<0.01%-214Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: 2,987 shares; 2025Q2: 2,987 shares; 2025Q3: 2,960 shares; 2025Q4: 2,935 shares 2,935$178K<0.01%-25Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 5,850 shares; 2025Q2: 6,410 shares; 2025Q3: 6,413 shares; 2025Q4: 6,425 shares 6,425$175K<0.01%+12Timeline
NMRKNEWMARK 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: 10,078 shares; 2025Q4: 10,065 shares 10,065$175K<0.01%-13Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,659 shares; 2024Q4: 29,243 shares; 2025Q1: 19,368 shares; 2025Q2: 21,461 shares; 2025Q3: 12,287 shares; 2025Q4: 12,068 shares 12,068$174K<0.01%-219Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 44,920 shares; 2025Q1: 10,006 shares; 2025Q2: 16,216 shares; 2025Q3: 23,450 shares; 2025Q4: 23,129 shares 23,129$174K<0.01%-321Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 983 shares; 2025Q1: 783 shares; 2025Q2: 807 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares 1,131$173K<0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 600 shares; 2025Q1: 1,732 shares; 2025Q2: 1,829 shares; 2025Q3: 2,199 shares; 2025Q4: 2,962 shares 2,962$173K<0.01%+763Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,507 shares 11,507$173K<0.01%newTimeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares 2,144$171K<0.01%0Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,907 shares; 2024Q4: 7,279 shares; 2025Q1: 6,079 shares; 2025Q2: 1,845 shares; 2025Q3: 1,239 shares; 2025Q4: 1,747 shares 1,747$170K<0.01%+508Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 3,727 shares; 2025Q1: 3,948 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,834 shares 3,834$168K<0.01%+107Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,583 shares; 2025Q1: 1,584 shares; 2025Q2: 1,585 shares; 2025Q3: 10,850 shares; 2025Q4: 3,587 shares 3,587$167K<0.01%-7,263Timeline
VCRBVANGUARD 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: 300 shares; 2025Q2: not reported; 2025Q3: 2,126 shares; 2025Q4: 2,126 shares 2,126$166K<0.01%0Timeline
COPPSPROTT 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: 2,663 shares; 2025Q3: 4,633 shares; 2025Q4: 4,728 shares 4,728$165K<0.01%+95Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$164K<0.01%0Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,339 shares; 2024Q4: 48,312 shares; 2025Q1: 69,668 shares; 2025Q2: 35,149 shares; 2025Q3: 17,549 shares; 2025Q4: 16,423 shares 16,423$164K<0.01%-1,126Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,230 shares; 2024Q4: 14,005 shares; 2025Q1: 19,581 shares; 2025Q2: 26,387 shares; 2025Q3: 14,653 shares; 2025Q4: 14,828 shares 14,828$163K<0.01%+175Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,415 shares; 2024Q4: 15,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,806 shares; 2025Q4: 12,184 shares 12,184$163K<0.01%-622Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,789 shares; 2024Q4: 10,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,470 shares 25,470$161K<0.01%newTimeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,332 shares 3,332$160K<0.01%0Timeline
SIZEISHARES 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: 1,065 shares 1,065$160K<0.01%newTimeline
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: not reported; 2025Q3: 5,229 shares; 2025Q4: 5,229 shares 5,229$159K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,900 shares; 2025Q1: 1,901 shares; 2025Q2: 1,800 shares; 2025Q3: 1,802 shares; 2025Q4: 1,803 shares 1,803$159K<0.01%+1Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,232 shares; 2024Q4: 171,806 shares; 2025Q1: 3,172 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$158K<0.01%0Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,667 shares; 2025Q1: 15,105 shares; 2025Q2: 11,919 shares; 2025Q3: 11,397 shares; 2025Q4: 11,802 shares 11,802$158K<0.01%+405
DJIAGLOBAL 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: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,145 shares 7,145$157K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: 12,002 shares; 2025Q1: 14,821 shares; 2025Q2: 12,002 shares; 2025Q3: 19,002 shares; 2025Q4: 33,502 shares 33,502$156K<0.01%+14,500Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,949 shares; 2024Q4: 22,454 shares; 2025Q1: 28,040 shares; 2025Q2: 22,200 shares; 2025Q3: 10,733 shares; 2025Q4: 12,332 shares 12,332$156K<0.01%+1,599Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$155K<0.01%0Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,412 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 9,700 shares 9,700$155K<0.01%-6,200Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 2,300 shares; 2025Q2: 3,621 shares; 2025Q3: 6,797 shares; 2025Q4: 5,601 shares 5,601$155K<0.01%-1,196Timeline
FIXDFIRST 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: 3,485 shares 3,485$154K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,133 shares; 2025Q1: 2,124 shares; 2025Q2: 2,224 shares; 2025Q3: 2,869 shares; 2025Q4: 3,183 shares 3,183$153K<0.01%+314Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 733 shares; 2025Q1: 889 shares; 2025Q2: 955 shares; 2025Q3: 1,591 shares; 2025Q4: 12,551 shares 12,551$153K<0.01%+10,960Timeline
VTEIVANGUARD MUN BD 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: 1,500 shares 1,500$151K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,751 shares; 2024Q4: 18,702 shares; 2025Q1: 22,757 shares; 2025Q2: 22,769 shares; 2025Q3: 13,009 shares; 2025Q4: 12,407 shares 12,407$151K<0.01%-602Timeline
DENNDENNY'S 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: 11,824 shares; 2025Q3: 11,824 shares; 2025Q4: 24,161 shares 24,161$150K<0.01%+12,337Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 18,695 shares; 2025Q1: 23,374 shares; 2025Q2: 25,071 shares; 2025Q3: 14,240 shares; 2025Q4: 13,690 shares 13,690$150K<0.01%-550Timeline

Options

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

The largest 100 of 400. All 400

SecurityTypeAmountValueChange
XLFSELECT SECTOR SPDR TR SHScall126,923,000$6.95B+120,000,000
XLISELECT SECTOR SPDR TR INDLcall42,705,000$6.62Bnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,800,800$3.27B-3,144,500
NVDANVIDIA CORPORATION COMput13,592,200$2.53B+6,260,300
METAMETA PLATFORMS INC COMput3,587,500$2.37B+3,553,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,591,400$1.09B+225,600
NVDANVIDIA CORPORATION COMcall5,788,600$1.08B+4,536,700
IWMISHARES TR SHSput3,441,400$847M-3,282,100
IWMISHARES TR SHScall3,330,400$820M+2,800,400
AAPLAPPLE INC COMcall2,870,800$780M+2,862,300
ORCLORACLE CORP COMput3,472,100$677M+3,470,300
TSLATESLA INC COMput1,322,900$595M+379,100
PLTRPALANTIR TECHNOLOGIES INC COMput2,808,000$499M+580,000
KWEBKRANESHARES TRUST CSI CHI INTERNETcall13,201,100$449Mnew
FXIISHARES TR CHINA LG-CAP ETFcall10,704,800$410M+3,000
AMDADVANCED MICRO DEVICES INC COMput1,856,500$398M+585,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,974,000$351Mnew
TLTISHARES TR 20 YR TR BD ETFput3,150,400$275M+2,013,800
MUMICRON TECHNOLOGY INC COMput818,200$234Mnew
MSTRSTRATEGY INC Stockput1,068,000$233M+170,400
HYGISHARES TR IBOXX HI YD ETFput2,565,600$207M+996,200
AMZNAMAZON COM INC COMcall827,000$191M+766,800
SOFISOFI TECHNOLOGIES INC Stockput7,269,800$190M+2,184,400
RYROYAL BK CDA Stockcall1,096,900$187M+576,900
RYROYAL BK CDA Stockput1,075,000$183M+200,000
AMDADVANCED MICRO DEVICES INC COMcall852,300$183M+660,000
AMZNAMAZON COM INC COMput744,000$172M-389,100
GOOGALPHABET INC COMput518,700$163M+373,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,847,900$158M+1,571,100
COSTCOSTCO WHOLESALE CORPORATION COMput177,100$153M-9,800
TSLATESLA INC COMcall299,700$135M+2,200
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,076,800$135M+1,714,800
GOOGLALPHABET INC COMput427,000$134M+407,000
KBESPDR SERIES TRUST ST STR SP BANKput2,001,300$121Mnew
IEFISHARES TR 7-10 YR TRSY BDput1,220,000$117M+1,000,000
SNOWSNOWFLAKE INC Stockput496,200$109M+490,800
JPMJPMORGAN CHASE & CO COMput331,500$107M+26,500
EWZISHARES INC MSCI BRAZIL ETFput3,219,000$102Mnew
EWZISHARES INC MSCI BRAZIL ETFcall3,219,000$102Mnew
TDTORONTO DOMINION BK ONT Stockcall1,062,800$100M+280,700
EFAISHARES TR MSCI EAFE ETFput988,500$94.9M+148,500
BEBLOOM ENERGY CORP COMput1,001,900$87.1M+691,900
CLSCELESTICA INC Stockcall280,000$82.8Mnew
MRVLMARVELL TECHNOLOGY INC COMput950,700$80.8M+84,400
NEENEXTERA ENERGY INC COMput970,000$77.9M+969,800
MSFTMICROSOFT CORP COMput158,300$76.6M-36,700
RCIROGERS COMMUNICATIONS INC Stockcall2,001,000$75.5M-119,000
AAPLAPPLE INC COMput263,200$71.6M+35,800
BNSBANK NOVA SCOTIA B C Stockcall934,400$68.9M+332,100
BMNRBITMINE IMMERSION TECHS INC COM NEWput2,451,500$66.6M+1,357,000
CRWVCOREWEAVE INC COMput892,000$63.9M+741,400
SMCISUPER MICRO COMPUTER INC COM NEWput2,003,000$58.6M+379,100
GOOGLALPHABET INC COMcall182,100$57M+163,100
CNCCENTENE CORP DEL Stockput1,244,200$51.2M-15,400
HIMSHIMS & HERS HEALTH INC COM CL Aput1,575,900$51.2M-403,900
TDTORONTO DOMINION BK ONT Stockput500,000$47.1M-501,500
KRESPDR SERIES TRUST ST STR SP REGBNKput719,300$46.6Mnew
BCEBCE INC Stockput1,925,000$45.9M0
BMOBANK OF MONTREAL Stockput351,700$45.7M+201,700
OKLOOKLO INC Stockput631,100$45.3M+269,000
GDXVANECK ETF TRUST GOLD MINERS ETFcall503,700$43.2M+503,000
SLFSUN LIFE FINANCIAL INC. Stockput662,500$41.4M0
COINCOINBASE GLOBAL INC Stockput178,800$40.4M+43,000
ABTABBOTT LABORATORIES COMput320,000$40.1Mnew
WFCWELLS FARGO & CO COMput420,000$39.1M-7,200
RKLBROCKET LAB CORP STOKput548,700$38.3M+507,600
IONQIONQ INC Stockput827,000$37.1M+131,000
AVGOBROADCOM INC COMput91,300$31.6M+800
LYVLIVE NATION ENTERTAINMENT IN Stockput210,000$29.9Mnew
CMCANADIAN IMPERIAL BANK OF CO Stockcall323,400$29.3M+318,900
MFCMANULIFE FINL CORP COMcall775,000$28.1M+200,000
XLESELECT SECTOR SPDR TR SHScall600,000$26.8M+500,100
PYPLPAYPAL HLDGS INC STOKput453,500$26.5M+409,100
TRPTC ENERGY CORP COMcall480,000$26.4M+300,000
JPMJPMORGAN CHASE & CO COMcall80,200$25.8M0
IRENIREN LIMITED STOKput660,700$25M+629,500
NFLXNETFLIX INC. COMput254,600$23.9Mnew
ABTABBOTT LABORATORIES COMcall190,000$23.8M+90,000
SMCISUPER MICRO COMPUTER INC COM NEWcall800,000$23.4Mnew
MSMORGAN STANLEY COMcall130,000$23.1M0
MSTRSTRATEGY INC Stockcall105,000$22.9Mnew
TUTELUS CORPORATION Stockcall1,637,300$21.6Mnew
DALDELTA AIR LINES INC Stockput300,000$20.8M-42,700
ADBEADOBE INC COMput53,800$18.8M+6,100
ITRIITRON INC Stockcall201,500$18.7Mnew
FCXFREEPORT MCMORAN INC Stockcall364,900$18.5M-2,500
CMCANADIAN IMPERIAL BANK OF CO Stockput202,300$18.3M+2,300
XLFSELECT SECTOR SPDR TR SHSput325,000$17.8M+250,000
MSMORGAN STANLEY COMput100,000$17.8M0
BNSBANK NOVA SCOTIA B C Stockput235,000$17.3M-352,300
OROR ROYALTIES INC. Stockcall480,000$17Mnew
BACBANK OF AMER CORP COMcall300,000$16.5M0
ICLNISHARES TR COMput1,000,000$16.4M0
TRITHOMSON REUTERS CORP Stockcall124,000$16.4M-404,200
GOOGALPHABET INC COMcall52,000$16.3M+2,000
HOODROBINHOOD MKTS INC COMcall143,800$16.3M+125,200
EFAISHARES TR MSCI EAFE ETFcall165,000$15.8M+150,000
ITRIITRON INC Stockput170,000$15.8Mnew
BULLWEBULL CORP ORD SHSput1,956,100$15.2Mnew
HOODROBINHOOD MKTS INC COMput134,000$15.2M+10,300

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal29,292,000$156M-6,520,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal45,048,000$153M+30,048,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal29,000,000$133M-55,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal120,500,000$124M+79,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal50,000,000$78.3M+28,000,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal66,500,000$77.8M+52,500,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal13,626,000$62.8M+9,376,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal20,000,000$59.5Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal13,134,000$55.6M-2,366,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,000,000$51.2M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal38,179,000$45.5M+9,754,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal21,943,000$45.3Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal50,000,000$44.6Mnew
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal42,039,000$42.9M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal36,203,000$40.5Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal32,000,000$31.6M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal27,500,000$31.3M+5,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal24,000,000$31.3M+7,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal29,000,000$29.9M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal26,000,000$28.5M0
LYFT INCLYFT INC Convertibleprincipal21,500,000$25.8M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal6,901,000$25.6Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal22,500,000$25.3M+21,770,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal22,033,000$25.2M+3,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal15,264,000$23M-33,680,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal15,000,000$22.5M-5,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal21,500,000$22.3M-3,500,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal23,500,000$21.5M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal16,150,000$20.4M0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,000,000$19.6M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$17.4M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal15,300,000$16.6M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal13,500,000$15.7Mnew
ITRON INCITRON INC NOTE 3/1principal15,000,000$14.8M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal10,000,000$14.5M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal10,000,000$14.4Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal9,500,000$14.1M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,799,000$12.7M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,500,000$11.9M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal5,975,000$11.8Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,450,000$11.7Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal11,750,000$11.6M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,500,000$11.3Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,435,000$11.1M+435,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal10,000,000$10.3M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal10,000,000$9.7M0
SNAP INCSNAP INC Convertibleprincipal11,000,000$9.64M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,500,000$9.26M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,500,000$9.25M-1,261,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal9,000,000$8.91M-1,980,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal8,187,000$8.27M+87,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,000,000$7.97M0
STRATEGY INCSTRATEGY INC NOTE12/0principal9,500,000$7.82Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal10,000,000$7.73M0
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,691,000$7.69M+16,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal6,053,000$7.27Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal2,480,000$6.33M0
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,058,000$6.07M-1,240,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal5,500,000$5.45M0
ETSY INCETSY INC NOTE 0.125% 9/0principal5,605,000$5.21M+100,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal2,000,000$5.19M0
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,500,000$5.1Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal5,000,000$4.81M0
ITRON INCITRON INC NOTE 1.375% 7/1principal4,500,000$4.56M-1,800,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal4,720,000$4.48M0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal2,000,000$4.33M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,500,000$4.15M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal4,200,000$4M+2,776,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal2,015,000$3.41M+350,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,000,000$3.02M-7,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,000,000$2.93M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,677,000$2.54M-2,196,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,264,000$2.01M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,500,000$1.52M0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal601,000$1.38Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal887,000$1.01M-536,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal500,000$609K-17,250,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal288,000$472K-3,340,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal200,000$237K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal168,000$165K0
ETSY INCETSY INC NOTE 0.250% 6/1principal160,000$143Knew
TripAdvisor IncTripAdvisor Inc CONVprincipal100,000$97.8K0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal95,000$90.2Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal75,000$72.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal36,000$34.6K0
ETSY INCETSY INC NOTE 0.125%10/0principal25,000$25.2Knew
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal7,000$7.84K0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal3,000$7.51K0
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal6,000$6.13Knew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal3,000$4.99K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal3,000$2.99K0

Sold out in Q4 2025

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

The largest 100 of 336. All 336

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR1,564,919$556Mshares
QQQINVESCO QQQ TR840,900$505Mput
ADIANALOG DEVICES INC904,508$222Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC1,207,700$122Mshares
QQQINVESCO QQQ TR198,200$119Mcall
DISDISNEY WALT CO932,000$107Mput
AIQGLOBAL X FDS1,823,222$90Mshares
IBITISHARES BITCOIN TRUST ETF1,379,821$89.7Mshares
XLBSELECT SECTOR SPDR TR822,300$73.7Mcall
XLESELECT SECTOR SPDR TR514,000$45.9Mput
ENBENBRIDGE INC771,000$38.9Mcall
TSLLDIREXION SHARES ETF TRUST1,757,400$37.1Mput
GRANITE CONSTR INCGRANITE CONSTR INC20,000,000$30.6Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR495,671$29.6Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,286,717$28.6Mshares
XLKSELECT SECTOR SPDR TR100,000$28.2Mput
UNILEVER PLCUNILEVER PLC423,188$25.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS753,995$21Mshares
KKELLANOVA230,213$18.9Mshares
HEROGLOBAL X FDS514,550$17.4Mshares
RAPID7 INCRAPID7 INC18,000,000$16.2Mprincipal
BABOEING CO73,000$15.8Mcall
CMGCHIPOTLE MEXICAN GRILL INC400,000$15.7Mcall
FIRSTENERGY CORPFIRSTENERGY CORP14,589,000$15.2Mprincipal
WIXWIX COM LTD84,200$15Mput
IIIVI3 VERTICALS INC401,849$13Mshares
CAVACAVA GROUP INC215,000$13Mput
ADSKAUTODESK INC40,000$12.7Mput
ADSKAUTODESK INC40,000$12.7Mcall
DEXCOM INCDEXCOM INC12,684,000$12.6Mprincipal
WDAYWORKDAY INC50,000$12Mput
URAGLOBAL X FDS250,000$11.9Mput
CRSPCRISPR THERAPEUTICS AG183,000$11.9Mput
SLFSUN LIFE FINANCIAL INC.193,200$11.6Mcall
KMXCARMAX INC256,500$11.5Mcall
UNPUNION PAC CORP46,500$11Mput
AAALCOA CORP319,000$10.5Mcall
CNCCENTENE CORP DEL270,000$9.63Mcall
SOUTHERN COSOUTHERN CO8,500,000$9.6Mprincipal
MGAMAGNA INTL INC200,000$9.47Mput
BRBRBELLRING BRANDS INC252,200$9.17Mcall
AGIALAMOS GOLD INC248,300$8.65Mcall
WOLFWOLFSPEED INC290,522$8.31Mshares
JHXJAMES HARDIE INDS PLC418,247$8.03Mshares
AEMAGNICO EAGLE MINES LTD46,000$7.75Mcall
NEENEXTERA ENERGY INC100,000$7.55Mcall
PDPAGERDUTY INC456,183$7.54Mshares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD7,000,000$7.43Mprincipal
FTNTFORTINET INC85,700$7.21Mput
EOGEOG RES INC64,000$7.18Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC182,637$7.05Mshares
ANFABERCROMBIE & FITCH CO78,500$6.72Mput
SMRNUSCALE PWR CORP172,100$6.2Mput
MERUS N VMERUS N V60,208$5.67Mshares
IMAX CORPIMAX CORP4,500,000$5.25Mprincipal
XLUSELECT SECTOR SPDR TR60,200$5.25Mput
BTUPEABODY ENGR CORP195,000$5.17Mput
DELLDELL TECHNOLOGIES INC35,000$4.96Mput
TERTERADYNE INC36,000$4.96Mput
AALAMERICAN AIRLINES GROUP INC438,500$4.93Mput
FGDLFRANKLIN TEMPLETON HOLDINGS95,205$4.92Mshares
UALUNITED AIRLS HLDGS INC50,000$4.83Mput
GMEGAMESTOP CORP170,000$4.64Mcall
INFQINFLEQTION INC350,000$4.5Mshares
GFSGLOBALFOUNDRIES INC125,434$4.5Mshares
CCLCARNIVAL CORP155,000$4.48Mput
PPTAPERPETUA RESOURCES CORP210,000$4.25Mcall
DLTRDOLLAR TREE INC45,000$4.25Mput
MRKMERCK & CO INC50,000$4.2Mcall
PENPENUMBRA INC16,400$4.15Mcall
CRWDCROWDSTRIKE HLDGS INC8,400$4.12Mput
MCSMARCUS CORP DEL258,130$4Mshares
TPRTAPESTRY INC35,000$3.96Mcall
TRITHOMSON REUTERS CORP25,400$3.94Mput
UPSTUPSTART HLDGS INC77,300$3.93Mcall
WATWATERS CORP13,000$3.9Mcall
RPRXROYALTY PHARMA PLC109,939$3.88Mshares
RYTMRHYTHM PHARMACEUTICALS INC38,000$3.84Mcall
CVNACARVANA CO10,000$3.77Mput
CVSCVS HEALTH CORP50,000$3.77Mcall
BTEBAYTEX ENERGY CORP1,600,000$3.75Mput
CHRDCHORD ENERGY CORPORATION37,000$3.68Mcall
XLYSELECT SECTOR SPDR TR15,000$3.59Mcall
ETNEATON CORP PLC9,600$3.59Mcall
GTLBGITLAB INC78,000$3.52Mput
PROS HOLDINGS INCPROS HOLDINGS INC3,300,000$3.5Mprincipal
ANETARISTA NETWORKS INC1,300$3.46Mput
RIVNRIVIAN AUTOMOTIVE INC270,000$3.39Mput
AEMAGNICO EAGLE MINES LTD20,000$3.37Mput
PMPHILIP MORRIS INTL INC20,000$3.24Mput
EPDENTERPRISE PRODS PARTNERS L100,000$3.13Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC126,200$3.11Mshares
LDEMISHARES TR49,569$2.92Mshares
Shopify IncShopify Inc2,700,000$2.84Mprincipal
MURMURPHY OIL CORP100,000$2.84Mcall
PRPERMIAN RESOURCES CORP218,000$2.79Mcall
OPENOPENDOOR TECHNOLOGIES INC321,000$2.56Mcall
CFLTCONFLUENT INC-CLASS A122,300$2.42Mcall
ATSATS CORPORATION90,000$2.35Mput
EGOELDORADO GOLD CORP NEW80,000$2.31Mcall

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 0000927971-26-000035 base2026-02-12acceptance time not in the bulk data set