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Bank of New York Mellon Corp

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13F filer, CIK 1390777, NEW YORK, NY

Bank of New York Mellon Corp reported $567,686,253,020 across 4,181 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 27.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001390777-26-000018

Period
2025-12-31
Reported value
$568B
Holdings
4,181
Top 10 weight
27.74%
New
180
Sold out
169

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+24,888,844$2.33B
VOOadded+2,888,064$1.81B
NOWadded+6,435,140$986M
METAadded+1,255,496$829M
TTEnew+10,632,765$696M

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
APHreduced-6,290,275-$850M
TSMreduced-2,265,595-$688M
PMreduced-4,062,385-$652M
Creduced-4,573,995-$534M
CVXreduced-3,107,278-$474M

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 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,340 shares; 2024Q4: 90,939 shares; 2025Q1: 90,662 shares; 2025Q2: 90,744 shares; 2025Q3: 92,682 shares; 2025Q4: 100,707 shares 100,707$3.57M<0.01%+8,025Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,008 shares; 2024Q4: 89,098 shares; 2025Q1: 87,317 shares; 2025Q2: 89,313 shares; 2025Q3: 91,814 shares; 2025Q4: 100,716 shares 100,716$3.56M<0.01%+8,902Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,664 shares; 2024Q4: 172,896 shares; 2025Q1: 165,208 shares; 2025Q2: 176,730 shares; 2025Q3: 176,373 shares; 2025Q4: 103,541 shares 103,541$3.56M<0.01%-72,832Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,112 shares; 2024Q4: 34,394 shares; 2025Q1: 40,139 shares; 2025Q2: 47,017 shares; 2025Q3: 48,035 shares; 2025Q4: 34,812 shares 34,812$3.55M<0.01%-13,223Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,783 shares; 2024Q4: 96,820 shares; 2025Q1: 99,005 shares; 2025Q2: 143,389 shares; 2025Q3: 141,671 shares; 2025Q4: 183,007 shares 183,007$3.53M<0.01%+41,336Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,962 shares; 2024Q4: 53,304 shares; 2025Q1: 54,767 shares; 2025Q2: 53,497 shares; 2025Q3: 33,683 shares; 2025Q4: 44,774 shares 44,774$3.51M<0.01%+11,091Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,935 shares; 2025Q3: 144,324 shares; 2025Q4: 140,454 shares 140,454$3.51M<0.01%-3,870Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,540 shares; 2024Q4: 32,681 shares; 2025Q1: 31,793 shares; 2025Q2: 31,688 shares; 2025Q3: 29,708 shares; 2025Q4: 25,001 shares 25,001$3.51M<0.01%-4,707Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,026 shares; 2024Q4: 766,295 shares; 2025Q1: 724,187 shares; 2025Q2: 738,026 shares; 2025Q3: 735,693 shares; 2025Q4: 772,073 shares 772,073$3.51M<0.01%+36,380Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,379 shares; 2024Q4: 59,316 shares; 2025Q1: 61,859 shares; 2025Q2: 72,784 shares; 2025Q3: 72,236 shares; 2025Q4: 69,642 shares 69,642$3.5M<0.01%-2,594Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 26,004 shares; 2025Q1: 28,365 shares; 2025Q2: 35,766 shares; 2025Q3: 38,529 shares; 2025Q4: 40,217 shares 40,217$3.5M<0.01%+1,688Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,198 shares; 2024Q4: 262,066 shares; 2025Q1: 246,651 shares; 2025Q2: 224,470 shares; 2025Q3: 198,505 shares; 2025Q4: 163,422 shares 163,422$3.5M<0.01%-35,083Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,871 shares; 2024Q4: 101,730 shares; 2025Q1: 98,847 shares; 2025Q2: 101,846 shares; 2025Q3: 105,052 shares; 2025Q4: 119,268 shares 119,268$3.49M<0.01%+14,216Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,366 shares; 2024Q4: 53,280 shares; 2025Q1: 52,985 shares; 2025Q2: 78,084 shares; 2025Q3: 80,028 shares; 2025Q4: 86,645 shares 86,645$3.49M<0.01%+6,617Timeline
BBMCJ 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: 29,322 shares; 2025Q1: not reported; 2025Q2: 2,627 shares; 2025Q3: not reported; 2025Q4: 32,736 shares 32,736$3.49M<0.01%newTimeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,386 shares; 2024Q4: 73,013 shares; 2025Q1: 52,349 shares; 2025Q2: 37,119 shares; 2025Q3: 36,298 shares; 2025Q4: 30,763 shares 30,763$3.47M<0.01%-5,535Timeline
ORKAORUKA 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: 63,509 shares; 2025Q3: 70,632 shares; 2025Q4: 114,173 shares 114,173$3.46M<0.01%+43,541Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,225 shares; 2024Q4: 40,545 shares; 2025Q1: 38,721 shares; 2025Q2: 40,070 shares; 2025Q3: 41,388 shares; 2025Q4: 40,152 shares 40,152$3.46M<0.01%-1,236Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,309 shares; 2025Q1: 62,268 shares; 2025Q2: 63,599 shares; 2025Q3: 64,802 shares; 2025Q4: 64,350 shares 64,350$3.44M<0.01%-452Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,789 shares; 2024Q4: 316,239 shares; 2025Q1: 329,497 shares; 2025Q2: 354,969 shares; 2025Q3: 313,281 shares; 2025Q4: 306,077 shares 306,077$3.44M<0.01%-7,204Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,272 shares; 2024Q4: 450,261 shares; 2025Q1: 453,420 shares; 2025Q2: 458,659 shares; 2025Q3: 624,839 shares; 2025Q4: 624,367 shares 624,367$3.43M<0.01%-472Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,324 shares; 2024Q4: 208,835 shares; 2025Q1: 200,316 shares; 2025Q2: 203,719 shares; 2025Q3: 195,739 shares; 2025Q4: 146,385 shares 146,385$3.42M<0.01%-49,354Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,039 shares; 2025Q1: 20,412 shares; 2025Q2: 41,627 shares; 2025Q3: 65,174 shares; 2025Q4: 108,707 shares 108,707$3.42M<0.01%+43,533Timeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 84,027 shares; 2025Q1: 87,720 shares; 2025Q2: 90,353 shares; 2025Q3: 94,670 shares; 2025Q4: 118,364 shares 118,364$3.42M<0.01%+23,694Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,139 shares; 2024Q4: 239,970 shares; 2025Q1: 236,677 shares; 2025Q2: 247,508 shares; 2025Q3: 250,512 shares; 2025Q4: 260,249 shares 260,249$3.41M<0.01%+9,737Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,248 shares; 2024Q4: 322,375 shares; 2025Q1: 360,324 shares; 2025Q2: 377,127 shares; 2025Q3: 439,838 shares; 2025Q4: 434,262 shares 434,262$3.41M<0.01%-5,576Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,375 shares; 2024Q4: 47,873 shares; 2025Q1: 47,911 shares; 2025Q2: 49,123 shares; 2025Q3: 50,738 shares; 2025Q4: 32,777 shares 32,777$3.41M<0.01%-17,961Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,641 shares; 2024Q4: 14,105 shares; 2025Q1: 13,576 shares; 2025Q2: 14,163 shares; 2025Q3: 13,471 shares; 2025Q4: 15,620 shares 15,620$3.4M<0.01%+2,149Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,809 shares; 2024Q4: 622,273 shares; 2025Q1: 602,221 shares; 2025Q2: 592,669 shares; 2025Q3: 586,744 shares; 2025Q4: 769,364 shares 769,364$3.4M<0.01%+182,620Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,871 shares; 2024Q4: 938,078 shares; 2025Q1: 882,208 shares; 2025Q2: 826,793 shares; 2025Q3: 799,560 shares; 2025Q4: 705,863 shares 705,863$3.39M<0.01%-93,697Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,247 shares; 2024Q4: 211,760 shares; 2025Q1: 208,851 shares; 2025Q2: 195,939 shares; 2025Q3: 206,196 shares; 2025Q4: 225,912 shares 225,912$3.39M<0.01%+19,716Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 110,878 shares; 2025Q1: 148,760 shares; 2025Q2: 84,846 shares; 2025Q3: 94,483 shares; 2025Q4: 71,486 shares 71,486$3.38M<0.01%-22,997Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,578 shares; 2024Q4: 84,459 shares; 2025Q1: 84,041 shares; 2025Q2: 89,883 shares; 2025Q3: 94,016 shares; 2025Q4: 86,984 shares 86,984$3.38M<0.01%-7,032Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,885 shares; 2024Q4: 101,959 shares; 2025Q1: 107,005 shares; 2025Q2: 123,524 shares; 2025Q3: 141,969 shares; 2025Q4: 156,088 shares 156,088$3.38M<0.01%+14,119Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,991 shares; 2024Q4: 120,683 shares; 2025Q1: 120,727 shares; 2025Q2: 133,090 shares; 2025Q3: 137,552 shares; 2025Q4: 128,131 shares 128,131$3.37M<0.01%-9,421Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,073 shares; 2024Q4: 14,721 shares; 2025Q1: 14,209 shares; 2025Q2: 16,591 shares; 2025Q3: 16,764 shares; 2025Q4: 13,440 shares 13,440$3.36M<0.01%-3,324Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,096 shares; 2024Q4: 55,832 shares; 2025Q1: 48,759 shares; 2025Q2: 45,410 shares; 2025Q3: 44,672 shares; 2025Q4: 42,197 shares 42,197$3.35M<0.01%-2,475Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,062 shares; 2024Q4: 191,555 shares; 2025Q1: 194,841 shares; 2025Q2: 266,408 shares; 2025Q3: 293,204 shares; 2025Q4: 263,200 shares 263,200$3.33M<0.01%-30,004Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,529 shares; 2024Q4: 434,408 shares; 2025Q1: 432,795 shares; 2025Q2: 395,106 shares; 2025Q3: 461,783 shares; 2025Q4: 446,746 shares 446,746$3.33M<0.01%-15,037Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 74,669 shares; 2025Q1: 78,372 shares; 2025Q2: 89,959 shares; 2025Q3: 93,155 shares; 2025Q4: 107,358 shares 107,358$3.33M<0.01%+14,203Timeline
SHLDGLOBAL 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: 5,316 shares; 2025Q2: 7,353 shares; 2025Q3: 49,980 shares; 2025Q4: 51,362 shares 51,362$3.33M<0.01%+1,382Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,885 shares; 2024Q4: 498,713 shares; 2025Q1: 490,362 shares; 2025Q2: 392,731 shares; 2025Q3: 411,756 shares; 2025Q4: 465,076 shares 465,076$3.32M<0.01%+53,320Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,644 shares; 2024Q4: 192,388 shares; 2025Q1: 208,324 shares; 2025Q2: 208,772 shares; 2025Q3: 225,998 shares; 2025Q4: 187,736 shares 187,736$3.32M<0.01%-38,262Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,008 shares; 2024Q4: 173,344 shares; 2025Q1: 126,063 shares; 2025Q2: 117,763 shares; 2025Q3: 92,588 shares; 2025Q4: 93,554 shares 93,554$3.31M<0.01%+966Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,519 shares; 2025Q1: 27,338 shares; 2025Q2: 38,401 shares; 2025Q3: 52,562 shares; 2025Q4: 63,058 shares 63,058$3.3M<0.01%+10,496Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,420 shares; 2024Q4: 99,681 shares; 2025Q1: 100,562 shares; 2025Q2: 91,629 shares; 2025Q3: 129,382 shares; 2025Q4: 134,567 shares 134,567$3.3M<0.01%+5,185Timeline
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: 50,341 shares 50,341$3.3M<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,058 shares; 2024Q4: 7,600 shares; 2025Q1: 5,663 shares; 2025Q2: 4,174 shares; 2025Q3: 16,313 shares; 2025Q4: 25,522 shares 25,522$3.3M<0.01%+9,209Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,878 shares; 2024Q4: 117,863 shares; 2025Q1: 115,786 shares; 2025Q2: 101,683 shares; 2025Q3: 101,657 shares; 2025Q4: 126,961 shares 126,961$3.29M<0.01%+25,304Timeline
EWZISHARES 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: 79,592 shares; 2025Q4: 103,590 shares 103,590$3.29M<0.01%+23,998Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,283 shares; 2024Q4: 604,067 shares; 2025Q1: 596,519 shares; 2025Q2: 612,470 shares; 2025Q3: 557,018 shares; 2025Q4: 545,557 shares 545,557$3.29M<0.01%-11,461Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,730 shares; 2024Q4: 110,963 shares; 2025Q1: 111,140 shares; 2025Q2: 116,494 shares; 2025Q3: 117,800 shares; 2025Q4: 116,825 shares 116,825$3.29M<0.01%-975Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,860 shares; 2024Q4: 1,178,304 shares; 2025Q1: 1,164,477 shares; 2025Q2: 1,176,742 shares; 2025Q3: 1,209,471 shares; 2025Q4: 1,125,595 shares 1,125,595$3.29M<0.01%-83,876Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,094 shares; 2024Q4: 77,207 shares; 2025Q1: 76,193 shares; 2025Q2: 77,120 shares; 2025Q3: 78,741 shares; 2025Q4: 77,171 shares 77,171$3.29M<0.01%-1,570Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,857 shares; 2024Q4: 436,861 shares; 2025Q1: 448,943 shares; 2025Q2: 470,120 shares; 2025Q3: 431,670 shares; 2025Q4: 443,566 shares 443,566$3.26M<0.01%+11,896Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,284 shares; 2024Q4: 140,219 shares; 2025Q1: 166,076 shares; 2025Q2: 166,265 shares; 2025Q3: 226,339 shares; 2025Q4: 260,587 shares 260,587$3.26M<0.01%+34,248Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,862 shares; 2024Q4: 63,558 shares; 2025Q1: 60,388 shares; 2025Q2: 65,166 shares; 2025Q3: 67,015 shares; 2025Q4: 69,328 shares 69,328$3.26M<0.01%+2,313Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,340 shares; 2024Q4: 107,205 shares; 2025Q1: 106,689 shares; 2025Q2: 107,491 shares; 2025Q3: 105,201 shares; 2025Q4: 99,769 shares 99,769$3.26M<0.01%-5,432Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158,683 shares; 2024Q4: 1,130,473 shares; 2025Q1: 1,079,763 shares; 2025Q2: 939,735 shares; 2025Q3: 985,588 shares; 2025Q4: 978,933 shares 978,933$3.26M<0.01%-6,655Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 25,954 shares; 2025Q1: 23,947 shares; 2025Q2: 25,925 shares; 2025Q3: 24,664 shares; 2025Q4: 24,608 shares 24,608$3.26M<0.01%-56Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 49,566 shares; 2025Q1: 46,240 shares; 2025Q2: 47,262 shares; 2025Q3: 48,973 shares; 2025Q4: 49,227 shares 49,227$3.26M<0.01%+254Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,657 shares; 2024Q4: 130,864 shares; 2025Q1: 56,243 shares; 2025Q2: 53,067 shares; 2025Q3: 50,846 shares; 2025Q4: 49,958 shares 49,958$3.25M<0.01%-888Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,355 shares; 2024Q4: 121,344 shares; 2025Q1: 118,583 shares; 2025Q2: 130,416 shares; 2025Q3: 132,233 shares; 2025Q4: 124,203 shares 124,203$3.25M<0.01%-8,030Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,451 shares; 2024Q4: 400,816 shares; 2025Q1: 395,787 shares; 2025Q2: 396,289 shares; 2025Q3: 400,674 shares; 2025Q4: 460,925 shares 460,925$3.24M<0.01%+60,251Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,494 shares; 2024Q4: 21,729 shares; 2025Q1: 23,806 shares; 2025Q2: 22,562 shares; 2025Q3: 20,651 shares; 2025Q4: 25,757 shares 25,757$3.24M<0.01%+5,106Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,221 shares; 2025Q3: 7,607 shares; 2025Q4: 19,682 shares 19,682$3.24M<0.01%+12,075Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,037 shares; 2024Q4: 62,648 shares; 2025Q1: 64,386 shares; 2025Q2: 66,389 shares; 2025Q3: 65,056 shares; 2025Q4: 72,338 shares 72,338$3.23M<0.01%+7,282Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,821 shares; 2024Q4: 232,045 shares; 2025Q1: 225,638 shares; 2025Q2: 230,077 shares; 2025Q3: 211,646 shares; 2025Q4: 94,235 shares 94,235$3.22M<0.01%-117,411Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,044 shares; 2024Q4: 730,709 shares; 2025Q1: 692,402 shares; 2025Q2: 699,913 shares; 2025Q3: 673,569 shares; 2025Q4: 637,929 shares 637,929$3.22M<0.01%-35,640Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,109 shares; 2024Q4: 45,928 shares; 2025Q1: 42,183 shares; 2025Q2: 41,265 shares; 2025Q3: 40,350 shares; 2025Q4: 40,023 shares 40,023$3.21M<0.01%-327Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,800 shares; 2024Q4: 454,540 shares; 2025Q1: 453,436 shares; 2025Q2: 449,521 shares; 2025Q3: 446,272 shares; 2025Q4: 277,676 shares 277,676$3.21M<0.01%-168,596Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,707 shares; 2024Q4: 328,897 shares; 2025Q1: 329,905 shares; 2025Q2: 358,371 shares; 2025Q3: 371,578 shares; 2025Q4: 378,703 shares 378,703$3.2M<0.01%+7,125Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,154 shares; 2024Q4: 359,032 shares; 2025Q1: 357,569 shares; 2025Q2: 356,543 shares; 2025Q3: 385,134 shares; 2025Q4: 372,841 shares 372,841$3.2M<0.01%-12,293Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,768 shares; 2024Q4: 145,270 shares; 2025Q1: 141,231 shares; 2025Q2: 151,099 shares; 2025Q3: 154,771 shares; 2025Q4: 169,910 shares 169,910$3.2M<0.01%+15,139Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,126 shares; 2024Q4: 278,017 shares; 2025Q1: 277,895 shares; 2025Q2: 271,883 shares; 2025Q3: 850,913 shares; 2025Q4: 268,391 shares 268,391$3.2M<0.01%-582,522Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,512 shares; 2025Q4: 268,688 shares 268,688$3.2M<0.01%+256,176Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,804 shares; 2024Q4: 175,913 shares; 2025Q1: 171,314 shares; 2025Q2: 199,925 shares; 2025Q3: 205,687 shares; 2025Q4: 268,583 shares 268,583$3.19M<0.01%+62,896Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,135 shares 62,135$3.19M<0.01%newTimeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,317 shares; 2024Q4: 140,111 shares; 2025Q1: 138,468 shares; 2025Q2: 140,614 shares; 2025Q3: 136,746 shares; 2025Q4: 123,086 shares 123,086$3.18M<0.01%-13,660Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,393 shares; 2024Q4: 102,715 shares; 2025Q1: 101,294 shares; 2025Q2: 102,053 shares; 2025Q3: 102,933 shares; 2025Q4: 119,478 shares 119,478$3.17M<0.01%+16,545Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,387 shares; 2024Q4: 139,214 shares; 2025Q1: 159,766 shares; 2025Q2: 151,610 shares; 2025Q3: 157,686 shares; 2025Q4: 156,642 shares 156,642$3.17M<0.01%-1,044Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,166 shares; 2024Q4: 117,236 shares; 2025Q1: 114,881 shares; 2025Q2: 122,453 shares; 2025Q3: 117,024 shares; 2025Q4: 107,959 shares 107,959$3.16M<0.01%-9,065Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,924 shares; 2024Q4: 219,502 shares; 2025Q1: 196,770 shares; 2025Q2: 209,311 shares; 2025Q3: 212,559 shares; 2025Q4: 153,190 shares 153,190$3.16M<0.01%-59,369Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,769 shares; 2024Q4: 220,366 shares; 2025Q1: 227,242 shares; 2025Q2: 270,688 shares; 2025Q3: 274,784 shares; 2025Q4: 216,772 shares 216,772$3.15M<0.01%-58,012Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,327 shares; 2025Q1: 14,741 shares; 2025Q2: 18,163 shares; 2025Q3: 26,139 shares; 2025Q4: 57,428 shares 57,428$3.15M<0.01%+31,289Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,450 shares; 2024Q4: 122,417 shares; 2025Q1: 116,610 shares; 2025Q2: 114,649 shares; 2025Q3: 125,732 shares; 2025Q4: 157,541 shares 157,541$3.15M<0.01%+31,809Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,430 shares; 2025Q2: 281,851 shares; 2025Q3: 253,964 shares; 2025Q4: 242,736 shares 242,736$3.14M<0.01%-11,228Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,692 shares; 2024Q4: 1,234,252 shares; 2025Q1: 757,093 shares; 2025Q2: 328,183 shares; 2025Q3: 302,591 shares; 2025Q4: 406,011 shares 406,011$3.11M<0.01%+103,420Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,669 shares; 2024Q4: 32,102 shares; 2025Q1: 30,344 shares; 2025Q2: 30,609 shares; 2025Q3: 31,503 shares; 2025Q4: 92,233 shares 92,233$3.1M<0.01%+60,730Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,065 shares; 2024Q4: 111,848 shares; 2025Q1: 108,514 shares; 2025Q2: 103,687 shares; 2025Q3: 102,015 shares; 2025Q4: 86,708 shares 86,708$3.1M<0.01%-15,307Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,015 shares; 2024Q4: 72,890 shares; 2025Q1: 73,638 shares; 2025Q2: 66,712 shares; 2025Q3: 62,430 shares; 2025Q4: 75,132 shares 75,132$3.1M<0.01%+12,702Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,959 shares; 2024Q4: 100,197 shares; 2025Q1: 97,610 shares; 2025Q2: 97,922 shares; 2025Q3: 98,738 shares; 2025Q4: 79,851 shares 79,851$3.09M<0.01%-18,887Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,642 shares; 2024Q4: 25,154 shares; 2025Q1: 24,553 shares; 2025Q2: 29,081 shares; 2025Q3: 28,111 shares; 2025Q4: 29,995 shares 29,995$3.08M<0.01%+1,884Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,316 shares; 2025Q1: 7,399 shares; 2025Q2: 7,312 shares; 2025Q3: 7,814 shares; 2025Q4: 11,024 shares 11,024$3.08M<0.01%+3,210Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,375 shares; 2024Q4: 295,078 shares; 2025Q1: 302,280 shares; 2025Q2: 262,468 shares; 2025Q3: 284,439 shares; 2025Q4: 272,156 shares 272,156$3.07M<0.01%-12,283Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,067 shares; 2024Q4: 487,320 shares; 2025Q1: 470,844 shares; 2025Q2: 484,818 shares; 2025Q3: 489,341 shares; 2025Q4: 410,629 shares 410,629$3.07M<0.01%-78,712Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,565 shares; 2024Q4: 143,697 shares; 2025Q1: 140,158 shares; 2025Q2: 162,904 shares; 2025Q3: 166,777 shares; 2025Q4: 156,502 shares 156,502$3.06M<0.01%-10,275Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,054 shares; 2024Q4: 955,293 shares; 2025Q1: 232,562 shares; 2025Q2: 257,717 shares; 2025Q3: 263,253 shares; 2025Q4: 263,983 shares 263,983$3.06M<0.01%+730Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,084 shares; 2024Q4: 680,046 shares; 2025Q1: 641,781 shares; 2025Q2: 803,423 shares; 2025Q3: 635,034 shares; 2025Q4: 460,869 shares 460,869$3.05M<0.01%-174,165Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,735 shares; 2024Q4: 103,020 shares; 2025Q1: 113,233 shares; 2025Q2: 187,997 shares; 2025Q3: 192,348 shares; 2025Q4: 343,840 shares 343,840$3.05M<0.01%+151,492Timeline
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: 25,793 shares; 2025Q2: 27,353 shares; 2025Q3: 90,118 shares; 2025Q4: 99,783 shares 99,783$3.04M<0.01%+9,665Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,791 shares; 2024Q4: 508,354 shares; 2025Q1: 61,571 shares; 2025Q2: 64,007 shares; 2025Q3: 69,635 shares; 2025Q4: 68,599 shares 68,599$3.04M<0.01%-1,036Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 7,325 shares; 2025Q1: 5,046 shares; 2025Q2: 14,400 shares; 2025Q3: 26,118 shares; 2025Q4: 52,308 shares 52,308$3.04M<0.01%+26,190Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,960 shares; 2024Q4: 88,470 shares; 2025Q1: 95,396 shares; 2025Q2: 94,366 shares; 2025Q3: 87,556 shares; 2025Q4: 78,716 shares 78,716$3.03M<0.01%-8,840Timeline
AFLGFIRST 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: 60,562 shares; 2025Q1: 76,418 shares; 2025Q2: 76,749 shares; 2025Q3: 78,090 shares; 2025Q4: 77,308 shares 77,308$3.02M<0.01%-782Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,109 shares; 2025Q1: 17,003 shares; 2025Q2: 141,313 shares; 2025Q3: 153,338 shares; 2025Q4: 244,512 shares 244,512$3.02M<0.01%+91,174Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,136 shares; 2024Q4: 310,537 shares; 2025Q1: 308,944 shares; 2025Q2: 310,646 shares; 2025Q3: 307,289 shares; 2025Q4: 343,279 shares 343,279$3.02M<0.01%+35,990Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,597 shares; 2024Q4: 241,658 shares; 2025Q1: 231,394 shares; 2025Q2: 230,118 shares; 2025Q3: 230,276 shares; 2025Q4: 110,651 shares 110,651$3.01M<0.01%-119,625Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,350 shares; 2024Q4: 909,345 shares; 2025Q1: 983,346 shares; 2025Q2: 894,919 shares; 2025Q3: 904,310 shares; 2025Q4: 1,193,634 shares 1,193,634$3.01M<0.01%+289,324Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,973 shares; 2024Q4: 24,438 shares; 2025Q1: 29,708 shares; 2025Q2: 34,269 shares; 2025Q3: 37,017 shares; 2025Q4: 41,605 shares 41,605$3.01M<0.01%+4,588Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,964 shares; 2024Q4: 147,952 shares; 2025Q1: 149,803 shares; 2025Q2: 235,010 shares; 2025Q3: 235,065 shares; 2025Q4: 283,968 shares 283,968$3M<0.01%+48,903Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,274 shares; 2024Q4: 153,338 shares; 2025Q1: 145,778 shares; 2025Q2: 146,801 shares; 2025Q3: 146,821 shares; 2025Q4: 162,522 shares 162,522$2.99M<0.01%+15,701Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,505 shares; 2024Q4: 257,765 shares; 2025Q1: 254,969 shares; 2025Q2: 274,675 shares; 2025Q3: 273,374 shares; 2025Q4: 195,295 shares 195,295$2.96M<0.01%-78,079Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,221 shares; 2024Q4: 101,629 shares; 2025Q1: 101,627 shares; 2025Q2: 103,536 shares; 2025Q3: 98,830 shares; 2025Q4: 149,221 shares 149,221$2.96M<0.01%+50,391Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,650 shares; 2025Q1: 22,193 shares; 2025Q2: 18,544 shares; 2025Q3: 20,221 shares; 2025Q4: 137,462 shares 137,462$2.93M<0.01%+117,241Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,550 shares; 2024Q4: 360,420 shares; 2025Q1: 345,414 shares; 2025Q2: 330,297 shares; 2025Q3: 343,200 shares; 2025Q4: 408,399 shares 408,399$2.92M<0.01%+65,199Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,441 shares; 2024Q4: 138,909 shares; 2025Q1: 150,429 shares; 2025Q2: 160,161 shares; 2025Q3: 179,970 shares; 2025Q4: 181,215 shares 181,215$2.92M<0.01%+1,245Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,858 shares; 2024Q4: 202,005 shares; 2025Q1: 194,750 shares; 2025Q2: 141,256 shares; 2025Q3: 133,040 shares; 2025Q4: 126,324 shares 126,324$2.91M<0.01%-6,716Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 222,032 shares; 2025Q3: 255,069 shares; 2025Q4: 259,372 shares 259,372$2.91M<0.01%+4,303Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,172 shares; 2024Q4: 100,974 shares; 2025Q1: 105,921 shares; 2025Q2: 110,468 shares; 2025Q3: 119,839 shares; 2025Q4: 121,921 shares 121,921$2.9M<0.01%+2,082Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,189 shares; 2024Q4: 52,100 shares; 2025Q1: 51,163 shares; 2025Q2: 53,316 shares; 2025Q3: 53,854 shares; 2025Q4: 59,524 shares 59,524$2.9M<0.01%+5,670Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104,753 shares; 2024Q4: 516,842 shares; 2025Q1: 498,358 shares; 2025Q2: 536,328 shares; 2025Q3: 510,403 shares; 2025Q4: 469,232 shares 469,232$2.9M<0.01%-41,171Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,573 shares; 2024Q4: 319,709 shares; 2025Q1: 329,379 shares; 2025Q2: 244,416 shares; 2025Q3: 277,414 shares; 2025Q4: 317,026 shares 317,026$2.89M<0.01%+39,612Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,853 shares; 2024Q4: 67,376 shares; 2025Q1: 68,916 shares; 2025Q2: 64,173 shares; 2025Q3: 77,017 shares; 2025Q4: 81,987 shares 81,987$2.89M<0.01%+4,970Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,923 shares; 2024Q4: 147,398 shares; 2025Q1: 140,572 shares; 2025Q2: 144,297 shares; 2025Q3: 146,648 shares; 2025Q4: 145,308 shares 145,308$2.88M<0.01%-1,340Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,175 shares; 2024Q4: 98,102 shares; 2025Q1: 97,357 shares; 2025Q2: 97,357 shares; 2025Q3: 104,453 shares; 2025Q4: 102,713 shares 102,713$2.87M<0.01%-1,740Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale 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: 75,726 shares 75,726$2.87M<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,683 shares; 2024Q4: 2,862,028 shares; 2025Q1: 2,745,712 shares; 2025Q2: 2,668,706 shares; 2025Q3: 2,627,670 shares; 2025Q4: 2,105,836 shares 2,105,836$2.86M<0.01%-521,834Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,127 shares; 2024Q4: 344,756 shares; 2025Q1: 335,894 shares; 2025Q2: 341,385 shares; 2025Q3: 336,323 shares; 2025Q4: 494,153 shares 494,153$2.86M<0.01%+157,830Timeline
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: 26,667 shares; 2025Q2: 25,389 shares; 2025Q3: 33,727 shares; 2025Q4: 36,663 shares 36,663$2.86M<0.01%+2,936Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,314 shares; 2024Q4: 76,813 shares; 2025Q1: 84,621 shares; 2025Q2: 49,580 shares; 2025Q3: 60,246 shares; 2025Q4: 272,808 shares 272,808$2.85M<0.01%+212,562Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,660 shares; 2024Q4: 147,741 shares; 2025Q1: 151,062 shares; 2025Q2: 147,882 shares; 2025Q3: 162,345 shares; 2025Q4: 165,782 shares 165,782$2.85M<0.01%+3,437Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,418 shares; 2024Q4: 26,199 shares; 2025Q1: 26,718 shares; 2025Q2: 32,211 shares; 2025Q3: 32,599 shares; 2025Q4: 36,481 shares 36,481$2.84M<0.01%+3,882Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,440 shares; 2024Q4: 56,990 shares; 2025Q1: 61,827 shares; 2025Q2: 69,972 shares; 2025Q3: 237,807 shares; 2025Q4: 90,783 shares 90,783$2.83M<0.01%-147,024Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,344 shares; 2024Q4: 284,614 shares; 2025Q1: 281,943 shares; 2025Q2: 311,168 shares; 2025Q3: 313,050 shares; 2025Q4: 314,202 shares 314,202$2.82M<0.01%+1,152Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,220 shares; 2024Q4: 87,456 shares; 2025Q1: 84,494 shares; 2025Q2: 84,332 shares; 2025Q3: 81,613 shares; 2025Q4: 67,903 shares 67,903$2.82M<0.01%-13,710Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,077 shares; 2024Q4: 75,111 shares; 2025Q1: 72,590 shares; 2025Q2: 72,060 shares; 2025Q3: 64,610 shares; 2025Q4: 60,273 shares 60,273$2.81M<0.01%-4,337Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 22,876 shares; 2025Q1: 15,672 shares; 2025Q2: 13,730 shares; 2025Q3: 14,290 shares; 2025Q4: 18,099 shares 18,099$2.81M<0.01%+3,809Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,717 shares; 2024Q4: 199,989 shares; 2025Q1: 190,118 shares; 2025Q2: 195,507 shares; 2025Q3: 195,911 shares; 2025Q4: 212,816 shares 212,816$2.81M<0.01%+16,905Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,194 shares; 2024Q4: 55,882 shares; 2025Q1: 55,482 shares; 2025Q2: 58,437 shares; 2025Q3: 60,337 shares; 2025Q4: 65,241 shares 65,241$2.8M<0.01%+4,904Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,209 shares; 2024Q4: 118,758 shares; 2025Q1: 125,955 shares; 2025Q2: 111,742 shares; 2025Q3: 97,766 shares; 2025Q4: 145,300 shares 145,300$2.8M<0.01%+47,534Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,926 shares; 2024Q4: 177,894 shares; 2025Q1: 204,911 shares; 2025Q2: 306,635 shares; 2025Q3: 353,754 shares; 2025Q4: 387,437 shares 387,437$2.79M<0.01%+33,683Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,688 shares; 2024Q4: 134,792 shares; 2025Q1: 129,344 shares; 2025Q2: 119,124 shares; 2025Q3: 118,772 shares; 2025Q4: 114,983 shares 114,983$2.79M<0.01%-3,789Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,597 shares; 2024Q4: 946,692 shares; 2025Q1: 930,111 shares; 2025Q2: 980,375 shares; 2025Q3: 984,120 shares; 2025Q4: 745,467 shares 745,467$2.78M<0.01%-238,653Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,969 shares; 2024Q4: 210,926 shares; 2025Q1: 208,044 shares; 2025Q2: 221,702 shares; 2025Q3: 226,114 shares; 2025Q4: 162,508 shares 162,508$2.78M<0.01%-63,606Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,898 shares; 2024Q4: 117,958 shares; 2025Q1: 131,341 shares; 2025Q2: 96,056 shares; 2025Q3: 101,848 shares; 2025Q4: 104,967 shares 104,967$2.78M<0.01%+3,119Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,691 shares; 2024Q4: 555,457 shares; 2025Q1: 656,315 shares; 2025Q2: 637,908 shares; 2025Q3: 291,132 shares; 2025Q4: 291,605 shares 291,605$2.77M<0.01%+473Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,138 shares; 2024Q4: 124,865 shares; 2025Q1: 120,241 shares; 2025Q2: 117,974 shares; 2025Q3: 115,703 shares; 2025Q4: 121,502 shares 121,502$2.77M<0.01%+5,799Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,085 shares; 2024Q4: 35,046 shares; 2025Q1: 49,282 shares; 2025Q2: 64,142 shares; 2025Q3: 153,562 shares; 2025Q4: 167,557 shares 167,557$2.76M<0.01%+13,995Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,267 shares; 2024Q4: 48,897 shares; 2025Q1: 47,609 shares; 2025Q2: 47,561 shares; 2025Q3: 47,856 shares; 2025Q4: 44,805 shares 44,805$2.76M<0.01%-3,051Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,939 shares; 2024Q4: 101,938 shares; 2025Q1: 101,938 shares; 2025Q2: 1,173,133 shares; 2025Q3: 1,193,626 shares; 2025Q4: 1,172,758 shares 1,172,758$2.76M<0.01%-20,868Timeline
ORMAT TECHNOLOGIES INCORMAT 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: 300,000 shares; 2025Q3: 2,100,000 shares; 2025Q4: 2,000,000 shares 2,000,000$2.73M<0.01%-100,000
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,669 shares; 2024Q4: 56,865 shares; 2025Q1: 58,369 shares; 2025Q2: 119,094 shares; 2025Q3: 157,949 shares; 2025Q4: 94,773 shares 94,773$2.73M<0.01%-63,176Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,315 shares; 2024Q4: 326,553 shares; 2025Q1: 329,329 shares; 2025Q2: 334,790 shares; 2025Q3: 334,838 shares; 2025Q4: 339,010 shares 339,010$2.73M<0.01%+4,172Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,857 shares; 2024Q4: 625,567 shares; 2025Q1: 611,845 shares; 2025Q2: 613,115 shares; 2025Q3: 652,069 shares; 2025Q4: 675,774 shares 675,774$2.72M<0.01%+23,705Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,325 shares; 2024Q4: 86,514 shares; 2025Q1: 86,137 shares; 2025Q2: 87,512 shares; 2025Q3: 88,662 shares; 2025Q4: 86,676 shares 86,676$2.72M<0.01%-1,986Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,693 shares; 2024Q4: 170,312 shares; 2025Q1: 164,145 shares; 2025Q2: 175,343 shares; 2025Q3: 186,798 shares; 2025Q4: 173,304 shares 173,304$2.72M<0.01%-13,494Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,003 shares; 2024Q4: 45,918 shares; 2025Q1: 45,909 shares; 2025Q2: 46,798 shares; 2025Q3: 47,395 shares; 2025Q4: 45,851 shares 45,851$2.71M<0.01%-1,544Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 14,104 shares; 2025Q1: 17,563 shares; 2025Q2: 18,485 shares; 2025Q3: 17,959 shares; 2025Q4: 19,246 shares 19,246$2.71M<0.01%+1,287Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,602 shares; 2024Q4: 93,912 shares; 2025Q1: 91,872 shares; 2025Q2: 93,736 shares; 2025Q3: 89,322 shares; 2025Q4: 178,172 shares 178,172$2.71M<0.01%+88,850Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,626 shares; 2024Q4: 19,077 shares; 2025Q1: 58,530 shares; 2025Q2: 75,084 shares; 2025Q3: 92,532 shares; 2025Q4: 112,380 shares 112,380$2.7M<0.01%+19,848Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,144 shares; 2024Q4: 4,155,792 shares; 2025Q1: 4,707,547 shares; 2025Q2: 4,203,946 shares; 2025Q3: 2,662,280 shares; 2025Q4: 1,380,216 shares 1,380,216$2.69M<0.01%-1,282,064Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,285 shares; 2024Q4: 132,951 shares; 2025Q1: 147,907 shares; 2025Q2: 160,928 shares; 2025Q3: 166,753 shares; 2025Q4: 149,808 shares 149,808$2.69M<0.01%-16,945Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 57,921 shares; 2025Q1: 54,965 shares; 2025Q2: 65,296 shares; 2025Q3: 68,992 shares; 2025Q4: 71,061 shares 71,061$2.69M<0.01%+2,069Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,678 shares; 2024Q4: 202,941 shares; 2025Q1: 200,812 shares; 2025Q2: 238,507 shares; 2025Q3: 255,240 shares; 2025Q4: 258,427 shares 258,427$2.69M<0.01%+3,187Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,141 shares; 2024Q4: 57,169 shares; 2025Q1: 61,207 shares; 2025Q2: 59,225 shares; 2025Q3: 57,030 shares; 2025Q4: 55,345 shares 55,345$2.68M<0.01%-1,685Timeline
MIAXMIAMI INTL 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: 6,635 shares; 2025Q4: 60,418 shares 60,418$2.68M<0.01%+53,783Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,582 shares; 2024Q4: 109,123 shares; 2025Q1: 106,081 shares; 2025Q2: 108,753 shares; 2025Q3: 111,642 shares; 2025Q4: 119,042 shares 119,042$2.68M<0.01%+7,400Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,592 shares; 2024Q4: 334,205 shares; 2025Q1: 370,916 shares; 2025Q2: 390,616 shares; 2025Q3: 404,779 shares; 2025Q4: 360,040 shares 360,040$2.67M<0.01%-44,739Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,977 shares; 2024Q4: 114,372 shares; 2025Q1: 111,772 shares; 2025Q2: 115,279 shares; 2025Q3: 117,914 shares; 2025Q4: 108,160 shares 108,160$2.66M<0.01%-9,754Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,706 shares; 2024Q4: 262,611 shares; 2025Q1: 259,788 shares; 2025Q2: 242,016 shares; 2025Q3: 250,403 shares; 2025Q4: 204,550 shares 204,550$2.66M<0.01%-45,853Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,520 shares; 2024Q4: 69,885 shares; 2025Q1: 71,083 shares; 2025Q2: 69,125 shares; 2025Q3: 62,489 shares; 2025Q4: 119,504 shares 119,504$2.66M<0.01%+57,015Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,599 shares; 2024Q4: 43,763 shares; 2025Q1: 42,969 shares; 2025Q2: 44,963 shares; 2025Q3: 44,711 shares; 2025Q4: 44,777 shares 44,777$2.66M<0.01%+66Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 26,867 shares; 2025Q1: 26,022 shares; 2025Q2: 28,554 shares; 2025Q3: 27,970 shares; 2025Q4: 28,376 shares 28,376$2.66M<0.01%+406Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,304 shares; 2024Q4: 476,540 shares; 2025Q1: 485,840 shares; 2025Q2: 494,491 shares; 2025Q3: 498,383 shares; 2025Q4: 531,717 shares 531,717$2.63M<0.01%+33,334Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,803 shares; 2024Q4: 209,244 shares; 2025Q1: 195,979 shares; 2025Q2: 199,127 shares; 2025Q3: 191,668 shares; 2025Q4: 124,128 shares 124,128$2.63M<0.01%-67,540Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,837 shares; 2025Q3: 182,956 shares; 2025Q4: 217,347 shares 217,347$2.63M<0.01%+34,391Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,699 shares; 2024Q4: 93,721 shares; 2025Q1: 93,171 shares; 2025Q2: 96,569 shares; 2025Q3: 97,041 shares; 2025Q4: 94,367 shares 94,367$2.63M<0.01%-2,674Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,319 shares; 2024Q4: 35,927 shares; 2025Q1: 35,731 shares; 2025Q2: 35,658 shares; 2025Q3: 35,917 shares; 2025Q4: 36,431 shares 36,431$2.62M<0.01%+514Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,012 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,066 shares 68,066$2.62M<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,911 shares; 2024Q4: 16,728 shares; 2025Q1: 18,423 shares; 2025Q2: 19,862 shares; 2025Q3: 20,878 shares; 2025Q4: 23,575 shares 23,575$2.62M<0.01%+2,697Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,532 shares; 2025Q4: 51,964 shares 51,964$2.61M<0.01%+11,432Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,035 shares; 2024Q4: 259,177 shares; 2025Q1: 253,082 shares; 2025Q2: 253,906 shares; 2025Q3: 255,917 shares; 2025Q4: 228,476 shares 228,476$2.61M<0.01%-27,441Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,969 shares; 2024Q4: 865,834 shares; 2025Q1: 918,210 shares; 2025Q2: 780,627 shares; 2025Q3: 807,184 shares; 2025Q4: 955,467 shares 955,467$2.61M<0.01%+148,283Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,951 shares; 2025Q1: 16,980 shares; 2025Q2: 38,248 shares; 2025Q3: 40,733 shares; 2025Q4: 45,032 shares 45,032$2.61M<0.01%+4,299Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,187 shares; 2024Q4: 111,938 shares; 2025Q1: 71,438 shares; 2025Q2: 72,432 shares; 2025Q3: 27,164 shares; 2025Q4: 59,095 shares 59,095$2.6M<0.01%+31,931Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,055 shares; 2024Q4: 77,745 shares; 2025Q1: 75,474 shares; 2025Q2: 74,245 shares; 2025Q3: 74,160 shares; 2025Q4: 70,249 shares 70,249$2.6M<0.01%-3,911Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,250 shares; 2024Q4: 432,208 shares; 2025Q1: 425,304 shares; 2025Q2: 401,333 shares; 2025Q3: 418,564 shares; 2025Q4: 504,423 shares 504,423$2.6M<0.01%+85,859Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,065 shares; 2024Q4: 166,695 shares; 2025Q1: 160,135 shares; 2025Q2: 187,317 shares; 2025Q3: 191,935 shares; 2025Q4: 188,167 shares 188,167$2.59M<0.01%-3,768Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,945 shares; 2024Q4: 287,566 shares; 2025Q1: 279,708 shares; 2025Q2: 441,277 shares; 2025Q3: 1,001,739 shares; 2025Q4: 1,364,394 shares 1,364,394$2.58M<0.01%+362,655Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,457 shares; 2024Q4: 174,051 shares; 2025Q1: 169,880 shares; 2025Q2: 172,279 shares; 2025Q3: 176,087 shares; 2025Q4: 662,760 shares 662,760$2.58M<0.01%+486,673Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,070 shares; 2024Q4: 413,864 shares; 2025Q1: 176,789 shares; 2025Q2: 157,379 shares; 2025Q3: 160,080 shares; 2025Q4: 201,248 shares 201,248$2.58M<0.01%+41,168Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,833 shares; 2024Q4: 74,694 shares; 2025Q1: 73,548 shares; 2025Q2: 73,504 shares; 2025Q3: 70,919 shares; 2025Q4: 60,677 shares 60,677$2.58M<0.01%-10,242Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,187 shares; 2024Q4: 82,070 shares; 2025Q1: 81,209 shares; 2025Q2: 82,715 shares; 2025Q3: 84,721 shares; 2025Q4: 82,928 shares 82,928$2.57M<0.01%-1,793Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 83,722 shares; 2025Q1: 10,534 shares; 2025Q2: not reported; 2025Q3: 33,613 shares; 2025Q4: 115,016 shares 115,016$2.57M<0.01%+81,403Timeline
QLTAISHARES 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: 43,397 shares; 2025Q4: 53,378 shares 53,378$2.57M<0.01%+9,981Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,972 shares; 2025Q3: not reported; 2025Q4: 49,776 shares 49,776$2.56M<0.01%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,614 shares; 2024Q4: 564,604 shares; 2025Q1: 410,694 shares; 2025Q2: 598,527 shares; 2025Q3: 85,244 shares; 2025Q4: 62,079 shares 62,079$2.56M<0.01%-23,165Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,043 shares; 2024Q4: 88,266 shares; 2025Q1: 482,018 shares; 2025Q2: 515,869 shares; 2025Q3: 116,921 shares; 2025Q4: 121,973 shares 121,973$2.55M<0.01%+5,052Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,546 shares; 2024Q4: 138,445 shares; 2025Q1: 137,809 shares; 2025Q2: 145,406 shares; 2025Q3: 146,798 shares; 2025Q4: 151,600 shares 151,600$2.55M<0.01%+4,802Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,853 shares; 2024Q4: 144,746 shares; 2025Q1: 148,200 shares; 2025Q2: 150,381 shares; 2025Q3: 152,304 shares; 2025Q4: 129,976 shares 129,976$2.54M<0.01%-22,328Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,707 shares; 2024Q4: 504,007 shares; 2025Q1: 495,640 shares; 2025Q2: 497,698 shares; 2025Q3: 500,668 shares; 2025Q4: 373,799 shares 373,799$2.53M<0.01%-126,869Timeline
WESTERN DIGITAL CORPWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 550,000 shares; 2025Q2: 550,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 550,000 shares 550,000$2.52M<0.01%-500,000
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,428 shares; 2024Q4: 351,185 shares; 2025Q1: 350,939 shares; 2025Q2: 391,814 shares; 2025Q3: 402,647 shares; 2025Q4: 515,660 shares 515,660$2.52M<0.01%+113,013Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,208 shares; 2024Q4: 482,165 shares; 2025Q1: 170,592 shares; 2025Q2: 100,129 shares; 2025Q3: 102,721 shares; 2025Q4: 101,323 shares 101,323$2.52M<0.01%-1,398Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,476 shares; 2024Q4: 218,131 shares; 2025Q1: 213,370 shares; 2025Q2: 199,275 shares; 2025Q3: 191,964 shares; 2025Q4: 155,032 shares 155,032$2.51M<0.01%-36,932Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,343 shares; 2024Q4: 355,156 shares; 2025Q1: 343,622 shares; 2025Q2: 333,752 shares; 2025Q3: 322,796 shares; 2025Q4: 305,691 shares 305,691$2.51M<0.01%-17,105Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,672 shares; 2024Q4: 263,659 shares; 2025Q1: 267,675 shares; 2025Q2: 259,839 shares; 2025Q3: 263,714 shares; 2025Q4: 159,525 shares 159,525$2.51M<0.01%-104,189Timeline
MAZEMAZE 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: 17,233 shares; 2025Q2: 21,546 shares; 2025Q3: 45,240 shares; 2025Q4: 60,436 shares 60,436$2.5M<0.01%+15,196Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,848 shares; 2024Q4: 13,260 shares; 2025Q1: 17,907 shares; 2025Q2: 17,849 shares; 2025Q3: 56,196 shares; 2025Q4: 110,340 shares 110,340$2.5M<0.01%+54,144Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,653 shares; 2024Q4: 205,105 shares; 2025Q1: 198,749 shares; 2025Q2: 242,994 shares; 2025Q3: 240,869 shares; 2025Q4: 257,001 shares 257,001$2.49M<0.01%+16,132Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,691 shares; 2024Q4: 29,316 shares; 2025Q1: 38,202 shares; 2025Q2: 37,325 shares; 2025Q3: 37,133 shares; 2025Q4: 41,138 shares 41,138$2.48M<0.01%+4,005Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,416 shares; 2024Q4: 97,878 shares; 2025Q1: 97,755 shares; 2025Q2: 109,349 shares; 2025Q3: 110,882 shares; 2025Q4: 121,582 shares 121,582$2.48M<0.01%+10,700Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,404 shares; 2024Q4: 250,777 shares; 2025Q1: 230,498 shares; 2025Q2: 256,380 shares; 2025Q3: 297,178 shares; 2025Q4: 370,092 shares 370,092$2.47M<0.01%+72,914Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,855 shares; 2024Q4: 215,263 shares; 2025Q1: 212,646 shares; 2025Q2: 209,717 shares; 2025Q3: 211,464 shares; 2025Q4: 361,452 shares 361,452$2.45M<0.01%+149,988Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,252 shares; 2024Q4: 65,935 shares; 2025Q1: 65,212 shares; 2025Q2: 66,634 shares; 2025Q3: 67,588 shares; 2025Q4: 69,306 shares 69,306$2.45M<0.01%+1,718Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 10,894 shares; 2025Q1: 31,554 shares; 2025Q2: 193,748 shares; 2025Q3: 291,904 shares; 2025Q4: 309,714 shares 309,714$2.44M<0.01%+17,810Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,698 shares; 2024Q4: 65,091 shares; 2025Q1: 70,045 shares; 2025Q2: 73,858 shares; 2025Q3: 77,698 shares; 2025Q4: 82,731 shares 82,731$2.44M<0.01%+5,033Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761,039 shares; 2024Q4: 2,734,038 shares; 2025Q1: 2,734,038 shares; 2025Q2: 2,619,037 shares; 2025Q3: 1,178,563 shares; 2025Q4: 70,527 shares 70,527$2.44M<0.01%-1,108,036Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,936 shares; 2024Q4: 69,348 shares; 2025Q1: 68,359 shares; 2025Q2: 71,492 shares; 2025Q3: 77,605 shares; 2025Q4: 89,833 shares 89,833$2.43M<0.01%+12,228Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,370 shares; 2024Q4: 85,766 shares; 2025Q1: 83,975 shares; 2025Q2: 83,558 shares; 2025Q3: 81,997 shares; 2025Q4: 76,523 shares 76,523$2.42M<0.01%-5,474Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,208 shares; 2024Q4: 293,552 shares; 2025Q1: 291,769 shares; 2025Q2: 294,760 shares; 2025Q3: 275,237 shares; 2025Q4: 384,937 shares 384,937$2.41M<0.01%+109,700Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,760 shares; 2024Q4: 157,458 shares; 2025Q1: 90,129 shares; 2025Q2: 93,063 shares; 2025Q3: 87,884 shares; 2025Q4: 29,876 shares 29,876$2.41M<0.01%-58,008Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,125 shares; 2024Q4: 128,465 shares; 2025Q1: 118,917 shares; 2025Q2: 115,233 shares; 2025Q3: 124,592 shares; 2025Q4: 122,734 shares 122,734$2.41M<0.01%-1,858Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,234 shares; 2024Q4: 134,940 shares; 2025Q1: 135,300 shares; 2025Q2: 140,535 shares; 2025Q3: 152,152 shares; 2025Q4: 151,262 shares 151,262$2.4M<0.01%-890Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,689 shares; 2025Q3: 38,773 shares; 2025Q4: 106,834 shares 106,834$2.39M<0.01%+68,061Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 10,807 shares; 2025Q1: 11,359 shares; 2025Q2: 10,488 shares; 2025Q3: 10,347 shares; 2025Q4: 10,356 shares 10,356$2.38M<0.01%+9Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561 shares; 2024Q4: 6,561 shares; 2025Q1: 10,401 shares; 2025Q2: 7,320 shares; 2025Q3: 14,697 shares; 2025Q4: 32,035 shares 32,035$2.38M<0.01%+17,338Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,914 shares; 2025Q1: 23,910 shares; 2025Q2: 38,032 shares; 2025Q3: 47,735 shares; 2025Q4: 75,262 shares 75,262$2.37M<0.01%+27,527Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,727 shares; 2024Q4: 89,519 shares; 2025Q1: 88,280 shares; 2025Q2: 94,082 shares; 2025Q3: 88,979 shares; 2025Q4: 116,741 shares 116,741$2.37M<0.01%+27,762Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,620 shares; 2024Q4: 23,984 shares; 2025Q1: 20,507 shares; 2025Q2: 24,112 shares; 2025Q3: 22,238 shares; 2025Q4: 20,829 shares 20,829$2.37M<0.01%-1,409Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,405 shares; 2024Q4: 100,432 shares; 2025Q1: 99,255 shares; 2025Q2: 99,742 shares; 2025Q3: 98,748 shares; 2025Q4: 112,944 shares 112,944$2.37M<0.01%+14,196Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,879 shares; 2024Q4: 42,546 shares; 2025Q1: 42,791 shares; 2025Q2: 49,025 shares; 2025Q3: 51,592 shares; 2025Q4: 61,906 shares 61,906$2.35M<0.01%+10,314Timeline
TXUETHORNBURG 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: 28,293 shares; 2025Q2: 41,251 shares; 2025Q3: 65,929 shares; 2025Q4: 74,744 shares 74,744$2.34M<0.01%+8,815Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,909 shares; 2024Q4: 306,485 shares; 2025Q1: 301,829 shares; 2025Q2: 285,122 shares; 2025Q3: 276,581 shares; 2025Q4: 297,061 shares 297,061$2.33M<0.01%+20,480Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 16,382 shares; 2025Q1: 16,166 shares; 2025Q2: 16,261 shares; 2025Q3: 16,611 shares; 2025Q4: 21,022 shares 21,022$2.33M<0.01%+4,411Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,315 shares; 2024Q4: 188,438 shares; 2025Q1: 188,215 shares; 2025Q2: 197,561 shares; 2025Q3: 204,972 shares; 2025Q4: 203,490 shares 203,490$2.32M<0.01%-1,482Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,800 shares; 2024Q4: 59,603 shares; 2025Q1: 57,787 shares; 2025Q2: 58,214 shares; 2025Q3: 61,389 shares; 2025Q4: 114,788 shares 114,788$2.32M<0.01%+53,399Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,567 shares; 2024Q4: 93,997 shares; 2025Q1: 93,490 shares; 2025Q2: 93,430 shares; 2025Q3: 95,353 shares; 2025Q4: 98,829 shares 98,829$2.31M<0.01%+3,476Timeline
BBINJ 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: 89,155 shares; 2025Q1: not reported; 2025Q2: 3,592 shares; 2025Q3: not reported; 2025Q4: 31,982 shares 31,982$2.31M<0.01%newTimeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,835 shares; 2024Q4: 171,988 shares; 2025Q1: 169,659 shares; 2025Q2: 175,262 shares; 2025Q3: 168,338 shares; 2025Q4: 125,482 shares 125,482$2.31M<0.01%-42,856Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,501 shares; 2024Q4: 182,318 shares; 2025Q1: 180,267 shares; 2025Q2: 183,164 shares; 2025Q3: 187,844 shares; 2025Q4: 250,621 shares 250,621$2.31M<0.01%+62,777Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,054 shares; 2024Q4: 37,287 shares; 2025Q1: 35,953 shares; 2025Q2: 36,867 shares; 2025Q3: 36,184 shares; 2025Q4: 47,047 shares 47,047$2.31M<0.01%+10,863Timeline
ALHALLIANCE LAUNDRY 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: 113,348 shares 113,348$2.31M<0.01%newTimeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,913 shares; 2025Q1: 36,912 shares; 2025Q2: 79,766 shares; 2025Q3: 91,521 shares; 2025Q4: 84,853 shares 84,853$2.3M<0.01%-6,668Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,903 shares; 2024Q4: 13,513 shares; 2025Q1: 18,479 shares; 2025Q2: 24,214 shares; 2025Q3: 62,050 shares; 2025Q4: 63,933 shares 63,933$2.3M<0.01%+1,883Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,958 shares; 2024Q4: 887,186 shares; 2025Q1: 725,042 shares; 2025Q2: 448,000 shares; 2025Q3: 406,599 shares; 2025Q4: 253,922 shares 253,922$2.29M<0.01%-152,677Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,196 shares; 2024Q4: 64,933 shares; 2025Q1: 62,356 shares; 2025Q2: 61,966 shares; 2025Q3: 62,689 shares; 2025Q4: 74,899 shares 74,899$2.29M<0.01%+12,210Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,501 shares; 2024Q4: 51,249 shares; 2025Q1: 51,500 shares; 2025Q2: 43,995 shares; 2025Q3: 45,358 shares; 2025Q4: 47,156 shares 47,156$2.28M<0.01%+1,798Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,653 shares; 2024Q4: 282,587 shares; 2025Q1: 272,669 shares; 2025Q2: 284,461 shares; 2025Q3: 298,078 shares; 2025Q4: 385,263 shares 385,263$2.25M<0.01%+87,185Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,970 shares; 2024Q4: 19,968 shares; 2025Q1: 35,482 shares; 2025Q2: 40,104 shares; 2025Q3: 47,422 shares; 2025Q4: 74,081 shares 74,081$2.25M<0.01%+26,659Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,828 shares; 2024Q4: 131,416 shares; 2025Q1: 134,226 shares; 2025Q2: 122,007 shares; 2025Q3: 121,823 shares; 2025Q4: 103,375 shares 103,375$2.25M<0.01%-18,448Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 36,052 shares; 2025Q1: 36,051 shares; 2025Q2: 32,636 shares; 2025Q3: 34,416 shares; 2025Q4: 37,593 shares 37,593$2.24M<0.01%+3,177Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,036 shares; 2025Q2: 11,227 shares; 2025Q3: 12,857 shares; 2025Q4: 10,857 shares 10,857$2.24M<0.01%-2,000Timeline
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP 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: 400,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 1,800,000 shares 1,800,000$2.24M<0.01%+1,500,000
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,417 shares; 2024Q4: 947,788 shares; 2025Q1: 1,069,693 shares; 2025Q2: 1,339,434 shares; 2025Q3: 1,254,389 shares; 2025Q4: 1,433,736 shares 1,433,736$2.24M<0.01%+179,347Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,255 shares; 2024Q4: 189,321 shares; 2025Q1: 185,315 shares; 2025Q2: 336,700 shares; 2025Q3: 338,390 shares; 2025Q4: 325,707 shares 325,707$2.23M<0.01%-12,683Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,852 shares 205,852$2.23M<0.01%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,997 shares; 2024Q4: 149,898 shares; 2025Q1: 82,319 shares; 2025Q2: 77,407 shares; 2025Q3: 79,081 shares; 2025Q4: 84,747 shares 84,747$2.23M<0.01%+5,666Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,078 shares; 2024Q4: 351,631 shares; 2025Q1: 397,550 shares; 2025Q2: 358,734 shares; 2025Q3: 358,494 shares; 2025Q4: 299,383 shares 299,383$2.22M<0.01%-59,111Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,859 shares; 2024Q4: 365,026 shares; 2025Q1: 380,650 shares; 2025Q2: 412,796 shares; 2025Q3: 442,290 shares; 2025Q4: 214,196 shares 214,196$2.22M<0.01%-228,094Timeline
TBLLINVESCO 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: 20,524 shares; 2025Q2: 21,811 shares; 2025Q3: 22,036 shares; 2025Q4: 21,041 shares 21,041$2.22M<0.01%-995Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,061 shares; 2024Q4: 115,779 shares; 2025Q1: 117,499 shares; 2025Q2: 110,546 shares; 2025Q3: 114,570 shares; 2025Q4: 118,547 shares 118,547$2.22M<0.01%+3,977Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,102 shares; 2024Q4: 31,677 shares; 2025Q1: 21,653 shares; 2025Q2: 21,472 shares; 2025Q3: 23,811 shares; 2025Q4: 23,901 shares 23,901$2.21M<0.01%+90Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,298 shares; 2024Q4: 93,999 shares; 2025Q1: 106,534 shares; 2025Q2: 83,335 shares; 2025Q3: 83,776 shares; 2025Q4: 84,066 shares 84,066$2.21M<0.01%+290Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,525 shares; 2024Q4: 187,512 shares; 2025Q1: 174,928 shares; 2025Q2: 217,066 shares; 2025Q3: 211,054 shares; 2025Q4: 131,571 shares 131,571$2.2M<0.01%-79,483
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,110 shares; 2024Q4: 113,774 shares; 2025Q1: 136,399 shares; 2025Q2: 140,945 shares; 2025Q3: 154,481 shares; 2025Q4: 153,472 shares 153,472$2.2M<0.01%-1,009Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,022 shares; 2024Q4: 57,722 shares; 2025Q1: 57,359 shares; 2025Q2: 57,595 shares; 2025Q3: 56,893 shares; 2025Q4: 53,439 shares 53,439$2.2M<0.01%-3,454Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,732 shares; 2025Q1: 129,713 shares; 2025Q2: 127,692 shares; 2025Q3: 127,928 shares; 2025Q4: 127,928 shares 127,928$2.2M<0.01%0Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,685 shares; 2024Q4: 440,829 shares; 2025Q1: 336,475 shares; 2025Q2: 352,897 shares; 2025Q3: 376,902 shares; 2025Q4: 77,673 shares 77,673$2.19M<0.01%-299,229Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,209 shares; 2024Q4: 468,431 shares; 2025Q1: 246,006 shares; 2025Q2: 217,511 shares; 2025Q3: 224,420 shares; 2025Q4: 222,156 shares 222,156$2.18M<0.01%-2,264Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,734 shares; 2025Q1: 29,034 shares; 2025Q2: 70,834 shares; 2025Q3: 288,402 shares; 2025Q4: 288,401 shares 288,401$2.17M<0.01%-1Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,916 shares; 2025Q1: 10,922 shares; 2025Q2: 12,001 shares; 2025Q3: 12,947 shares; 2025Q4: 14,655 shares 14,655$2.17M<0.01%+1,708Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,855 shares; 2024Q4: 114,670 shares; 2025Q1: 148,775 shares; 2025Q2: 148,900 shares; 2025Q3: 153,111 shares; 2025Q4: 159,985 shares 159,985$2.17M<0.01%+6,874Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,757 shares; 2025Q4: 59,577 shares 59,577$2.17M<0.01%+13,820Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,063 shares; 2024Q4: 123,230 shares; 2025Q1: 122,649 shares; 2025Q2: 131,773 shares; 2025Q3: 138,494 shares; 2025Q4: 137,273 shares 137,273$2.17M<0.01%-1,221Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,850 shares; 2024Q4: 808,228 shares; 2025Q1: 802,623 shares; 2025Q2: 216,543 shares; 2025Q3: 232,698 shares; 2025Q4: 249,030 shares 249,030$2.16M<0.01%+16,332Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 23,004 shares; 2025Q1: 22,764 shares; 2025Q2: 14,741 shares; 2025Q3: 14,904 shares; 2025Q4: 22,177 shares 22,177$2.16M<0.01%+7,273Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,491 shares; 2024Q4: 74,246 shares; 2025Q1: 74,246 shares; 2025Q2: 127,344 shares; 2025Q3: 129,182 shares; 2025Q4: 127,700 shares 127,700$2.16M<0.01%-1,482Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,147 shares; 2025Q3: 138,276 shares; 2025Q4: 137,388 shares 137,388$2.15M<0.01%-888Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,691 shares; 2025Q1: 74,968 shares; 2025Q2: 90,844 shares; 2025Q3: 246,114 shares; 2025Q4: 246,041 shares 246,041$2.15M<0.01%-73Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,370 shares; 2025Q4: 57,641 shares 57,641$2.14M<0.01%-6,729Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,189 shares; 2024Q4: 82,380 shares; 2025Q1: 111,212 shares; 2025Q2: 113,312 shares; 2025Q3: 19,243 shares; 2025Q4: 113,607 shares 113,607$2.14M<0.01%+94,364Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,403 shares; 2024Q4: 35,182 shares; 2025Q1: 36,085 shares; 2025Q2: 39,871 shares; 2025Q3: 42,485 shares; 2025Q4: 56,176 shares 56,176$2.14M<0.01%+13,691Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,037 shares; 2024Q4: 34,105 shares; 2025Q1: 33,866 shares; 2025Q2: 35,173 shares; 2025Q3: 37,565 shares; 2025Q4: 37,436 shares 37,436$2.13M<0.01%-129Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,882 shares; 2024Q4: 75,357 shares; 2025Q1: 80,326 shares; 2025Q2: 89,645 shares; 2025Q3: 87,450 shares; 2025Q4: 85,287 shares 85,287$2.13M<0.01%-2,163Timeline
PG&E CORPPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 2,163,000 shares; 2025Q3: 2,061,000 shares; 2025Q4: 2,061,000 shares 2,061,000$2.12M<0.01%0
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,733 shares; 2024Q4: 51,445 shares; 2025Q1: 52,800 shares; 2025Q2: 50,478 shares; 2025Q3: 50,125 shares; 2025Q4: 26,748 shares 26,748$2.11M<0.01%-23,377Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,003 shares; 2024Q4: 89,192 shares; 2025Q1: 88,296 shares; 2025Q2: 89,118 shares; 2025Q3: 91,528 shares; 2025Q4: 83,520 shares 83,520$2.1M<0.01%-8,008Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,389 shares; 2024Q4: 161,136 shares; 2025Q1: 141,400 shares; 2025Q2: 144,110 shares; 2025Q3: 150,133 shares; 2025Q4: 145,594 shares 145,594$2.1M<0.01%-4,539Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,091 shares; 2024Q4: 52,561 shares; 2025Q1: 52,047 shares; 2025Q2: 53,992 shares; 2025Q3: 56,582 shares; 2025Q4: 53,987 shares 53,987$2.09M<0.01%-2,595Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,703 shares; 2024Q4: 331,853 shares; 2025Q1: 340,886 shares; 2025Q2: 344,083 shares; 2025Q3: 355,368 shares; 2025Q4: 351,881 shares 351,881$2.09M<0.01%-3,487Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,421 shares; 2024Q4: 177,473 shares; 2025Q1: 179,440 shares; 2025Q2: 225,709 shares; 2025Q3: 219,658 shares; 2025Q4: 196,001 shares 196,001$2.09M<0.01%-23,657Timeline
RCATRED CAT 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: 159,143 shares; 2025Q3: 250,368 shares; 2025Q4: 263,589 shares 263,589$2.09M<0.01%+13,221Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,650 shares; 2024Q4: 220,203 shares; 2025Q1: 235,920 shares; 2025Q2: 230,623 shares; 2025Q3: 234,917 shares; 2025Q4: 249,135 shares 249,135$2.09M<0.01%+14,218Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,961 shares; 2024Q4: 50,292 shares; 2025Q1: 70,728 shares; 2025Q2: 93,234 shares; 2025Q3: 221,579 shares; 2025Q4: 239,938 shares 239,938$2.09M<0.01%+18,359Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,019 shares; 2024Q4: 162,366 shares; 2025Q1: 162,214 shares; 2025Q2: 163,077 shares; 2025Q3: 158,715 shares; 2025Q4: 154,768 shares 154,768$2.09M<0.01%-3,947Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,732 shares; 2024Q4: 7,881 shares; 2025Q1: 8,012 shares; 2025Q2: 7,610 shares; 2025Q3: 7,775 shares; 2025Q4: 7,734 shares 7,734$2.08M<0.01%-41Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,043 shares; 2024Q4: 1,649,422 shares; 2025Q1: 1,639,814 shares; 2025Q2: 1,634,410 shares; 2025Q3: 1,574,744 shares; 2025Q4: 1,573,836 shares 1,573,836$2.08M<0.01%-908Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,499 shares; 2024Q4: 2,630,144 shares; 2025Q1: 2,071,261 shares; 2025Q2: 699,613 shares; 2025Q3: 448,085 shares; 2025Q4: 497,236 shares 497,236$2.07M<0.01%+49,151Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,000 shares; 2024Q4: 1,700,000 shares; 2025Q1: 2,200,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,850,000 shares 1,850,000$2.07M<0.01%+450,000
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,428 shares; 2024Q4: 27,354 shares; 2025Q1: 25,475 shares; 2025Q2: 25,408 shares; 2025Q3: 26,270 shares; 2025Q4: 27,673 shares 27,673$2.07M<0.01%+1,403Timeline
MDLNMEDLINE 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: 49,135 shares 49,135$2.06M<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,722 shares; 2024Q4: 381,014 shares; 2025Q1: 372,401 shares; 2025Q2: 415,878 shares; 2025Q3: 465,728 shares; 2025Q4: 501,214 shares 501,214$2.05M<0.01%+35,486Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,990 shares; 2024Q4: 151,525 shares; 2025Q1: 151,690 shares; 2025Q2: 160,395 shares; 2025Q3: 79,053 shares; 2025Q4: 108,231 shares 108,231$2.05M<0.01%+29,178Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,876 shares; 2024Q4: 264,442 shares; 2025Q1: 253,464 shares; 2025Q2: 267,361 shares; 2025Q3: 269,572 shares; 2025Q4: 106,320 shares 106,320$2.05M<0.01%-163,252Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,895 shares; 2024Q4: 125,049 shares; 2025Q1: 121,436 shares; 2025Q2: 119,524 shares; 2025Q3: 117,505 shares; 2025Q4: 92,048 shares 92,048$2.04M<0.01%-25,457Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 25,615 shares; 2025Q1: 48,988 shares; 2025Q2: 58,575 shares; 2025Q3: 62,183 shares; 2025Q4: 231,309 shares 231,309$2.04M<0.01%+169,126Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,191 shares; 2024Q4: 102,748 shares; 2025Q1: 114,535 shares; 2025Q2: 121,166 shares; 2025Q3: 127,382 shares; 2025Q4: 122,967 shares 122,967$2.04M<0.01%-4,415Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,685 shares; 2025Q1: 112,345 shares; 2025Q2: 109,540 shares; 2025Q3: 107,009 shares; 2025Q4: 79,173 shares 79,173$2.04M<0.01%-27,836Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,110 shares; 2024Q4: 111,206 shares; 2025Q1: 108,977 shares; 2025Q2: 106,042 shares; 2025Q3: 107,020 shares; 2025Q4: 103,344 shares 103,344$2.04M<0.01%-3,676Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,551 shares; 2024Q4: 544,819 shares; 2025Q1: 548,269 shares; 2025Q2: 555,194 shares; 2025Q3: 573,935 shares; 2025Q4: 546,776 shares 546,776$2.03M<0.01%-27,159Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,625 shares; 2024Q4: 174,518 shares; 2025Q1: 189,177 shares; 2025Q2: 206,562 shares; 2025Q3: 201,307 shares; 2025Q4: 209,222 shares 209,222$2.03M<0.01%+7,915Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,361 shares; 2024Q4: 47,978 shares; 2025Q1: 46,908 shares; 2025Q2: 47,714 shares; 2025Q3: 48,445 shares; 2025Q4: 54,985 shares 54,985$2.03M<0.01%+6,540Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,774 shares; 2024Q4: 427,532 shares; 2025Q1: 415,141 shares; 2025Q2: 427,057 shares; 2025Q3: 463,088 shares; 2025Q4: 549,094 shares 549,094$2.03M<0.01%+86,006Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 13,396 shares; 2025Q1: 26,823 shares; 2025Q2: 231,076 shares; 2025Q3: 353,188 shares; 2025Q4: 320,770 shares 320,770$2.03M<0.01%-32,418Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,861 shares; 2024Q4: 1,584,443 shares; 2025Q1: 790,116 shares; 2025Q2: 748,689 shares; 2025Q3: 127,658 shares; 2025Q4: 180,709 shares 180,709$2.03M<0.01%+53,051Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,599 shares; 2025Q1: 21,196 shares; 2025Q2: 29,018 shares; 2025Q3: 43,719 shares; 2025Q4: 67,255 shares 67,255$2.02M<0.01%+23,536Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,244 shares; 2024Q4: 493,609 shares; 2025Q1: 498,931 shares; 2025Q2: 523,659 shares; 2025Q3: 547,558 shares; 2025Q4: 569,028 shares 569,028$2.01M<0.01%+21,470Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,615 shares; 2025Q4: 30,064 shares 30,064$2.01M<0.01%+16,449Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,659 shares; 2024Q4: 50,816 shares; 2025Q1: 44,332 shares; 2025Q2: 42,035 shares; 2025Q3: 43,022 shares; 2025Q4: 41,833 shares 41,833$2.01M<0.01%-1,189Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,776 shares; 2024Q4: 14,051 shares; 2025Q1: 17,533 shares; 2025Q2: 18,018 shares; 2025Q3: 14,339 shares; 2025Q4: 37,480 shares 37,480$2M<0.01%+23,141Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 7,521 shares; 2025Q1: 7,054 shares; 2025Q2: 6,703 shares; 2025Q3: 6,002 shares; 2025Q4: 11,844 shares 11,844$2M<0.01%+5,842Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,961 shares; 2024Q4: 40,060 shares; 2025Q1: 57,406 shares; 2025Q2: 44,335 shares; 2025Q3: 33,758 shares; 2025Q4: 39,268 shares 39,268$2M<0.01%+5,510Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,740 shares; 2024Q4: 110,226 shares; 2025Q1: 114,881 shares; 2025Q2: 111,475 shares; 2025Q3: 122,343 shares; 2025Q4: 243,649 shares 243,649$1.99M<0.01%+121,306Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,440 shares; 2024Q4: 47,335 shares; 2025Q1: 48,612 shares; 2025Q2: 49,136 shares; 2025Q3: 45,528 shares; 2025Q4: 35,539 shares 35,539$1.99M<0.01%-9,989Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,973 shares; 2024Q4: 29,606 shares; 2025Q1: 29,781 shares; 2025Q2: 30,273 shares; 2025Q3: 30,326 shares; 2025Q4: 29,694 shares 29,694$1.99M<0.01%-632Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,243 shares; 2024Q4: 42,637 shares; 2025Q1: 41,408 shares; 2025Q2: 42,548 shares; 2025Q3: 41,286 shares; 2025Q4: 54,632 shares 54,632$1.99M<0.01%+13,346Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,518 shares; 2024Q4: 168,434 shares; 2025Q1: 171,505 shares; 2025Q2: 248,018 shares; 2025Q3: 253,460 shares; 2025Q4: 234,683 shares 234,683$1.99M<0.01%-18,777Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,561 shares; 2025Q3: 15,365 shares; 2025Q4: 34,671 shares 34,671$1.98M<0.01%+19,306Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,479 shares; 2025Q1: 4,509 shares; 2025Q2: 4,655 shares; 2025Q3: 4,563 shares; 2025Q4: 6,963 shares 6,963$1.98M<0.01%+2,400Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,738 shares; 2024Q4: 244,829 shares; 2025Q1: 248,380 shares; 2025Q2: 307,853 shares; 2025Q3: 306,180 shares; 2025Q4: 211,546 shares 211,546$1.97M<0.01%-94,634Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 72,179 shares; 2025Q1: 72,782 shares; 2025Q2: 93,237 shares; 2025Q3: 96,029 shares; 2025Q4: 121,939 shares 121,939$1.97M<0.01%+25,910Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,715 shares; 2024Q4: 189,034 shares; 2025Q1: 188,417 shares; 2025Q2: 190,809 shares; 2025Q3: 197,834 shares; 2025Q4: 208,475 shares 208,475$1.96M<0.01%+10,641Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,952 shares; 2024Q4: 327,878 shares; 2025Q1: 331,942 shares; 2025Q2: 327,370 shares; 2025Q3: 381,619 shares; 2025Q4: 468,845 shares 468,845$1.96M<0.01%+87,226Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,611 shares; 2024Q4: 76,195 shares; 2025Q1: 73,131 shares; 2025Q2: 73,144 shares; 2025Q3: 71,471 shares; 2025Q4: 66,729 shares 66,729$1.96M<0.01%-4,742Timeline
OROR ROYALTIES 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: 20,740 shares; 2025Q3: 53,315 shares; 2025Q4: 55,256 shares 55,256$1.96M<0.01%+1,941Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,139 shares; 2024Q4: 135,062 shares; 2025Q1: 134,924 shares; 2025Q2: 154,214 shares; 2025Q3: 155,616 shares; 2025Q4: 203,504 shares 203,504$1.95M<0.01%+47,888Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,654 shares; 2024Q4: 288,654 shares; 2025Q1: 277,646 shares; 2025Q2: 277,182 shares; 2025Q3: 290,783 shares; 2025Q4: 390,698 shares 390,698$1.95M<0.01%+99,915Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,008 shares; 2024Q4: 179,084 shares; 2025Q1: 188,338 shares; 2025Q2: 234,044 shares; 2025Q3: 302,131 shares; 2025Q4: 305,581 shares 305,581$1.95M<0.01%+3,450Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,653 shares; 2024Q4: 69,510 shares; 2025Q1: 67,836 shares; 2025Q2: 56,248 shares; 2025Q3: 57,273 shares; 2025Q4: 54,317 shares 54,317$1.95M<0.01%-2,956Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,148 shares; 2024Q4: 377,160 shares; 2025Q1: 380,109 shares; 2025Q2: 409,776 shares; 2025Q3: 415,665 shares; 2025Q4: 623,147 shares 623,147$1.94M<0.01%+207,482Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,396 shares; 2024Q4: 164,353 shares; 2025Q1: 155,199 shares; 2025Q2: 167,241 shares; 2025Q3: 162,994 shares; 2025Q4: 167,404 shares 167,404$1.94M<0.01%+4,410Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552,768 shares; 2024Q4: 456,350 shares; 2025Q1: 443,569 shares; 2025Q2: 450,583 shares; 2025Q3: 490,148 shares; 2025Q4: 415,691 shares 415,691$1.94M<0.01%-74,457Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,633 shares; 2024Q4: 303,914 shares; 2025Q1: 308,247 shares; 2025Q2: 287,727 shares; 2025Q3: 294,080 shares; 2025Q4: 285,275 shares 285,275$1.93M<0.01%-8,805Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 38,613 shares; 2025Q1: 54,212 shares; 2025Q2: 55,138 shares; 2025Q3: 71,508 shares; 2025Q4: 73,000 shares 73,000$1.92M<0.01%+1,492Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,000 shares; 2024Q4: 209,699 shares; 2025Q1: 412,409 shares; 2025Q2: 195,487 shares; 2025Q3: 16,643 shares; 2025Q4: 20,946 shares 20,946$1.91M<0.01%+4,303Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,982 shares; 2024Q4: 35,693 shares; 2025Q1: 37,835 shares; 2025Q2: 28,114 shares; 2025Q3: 27,427 shares; 2025Q4: 33,196 shares 33,196$1.91M<0.01%+5,769Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,784 shares; 2025Q3: 11,172 shares; 2025Q4: 24,999 shares 24,999$1.9M<0.01%+13,827Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,420 shares; 2024Q4: 64,660 shares; 2025Q1: 81,028 shares; 2025Q2: 65,593 shares; 2025Q3: 61,617 shares; 2025Q4: 19,992 shares 19,992$1.9M<0.01%-41,625Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,735 shares; 2024Q4: 65,654 shares; 2025Q1: 61,951 shares; 2025Q2: 62,724 shares; 2025Q3: 62,881 shares; 2025Q4: 79,759 shares 79,759$1.9M<0.01%+16,878Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,585 shares; 2024Q4: 358,240 shares; 2025Q1: 359,868 shares; 2025Q2: 369,379 shares; 2025Q3: 357,129 shares; 2025Q4: 279,453 shares 279,453$1.9M<0.01%-77,676Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,611 shares; 2024Q4: 130,238 shares; 2025Q1: 132,213 shares; 2025Q2: 145,117 shares; 2025Q3: 154,604 shares; 2025Q4: 163,006 shares 163,006$1.9M<0.01%+8,402Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,018 shares; 2024Q4: 24,291 shares; 2025Q1: 71,138 shares; 2025Q2: 86,828 shares; 2025Q3: 88,803 shares; 2025Q4: 113,285 shares 113,285$1.9M<0.01%+24,482Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,507 shares; 2025Q1: 3,380 shares; 2025Q2: 3,284 shares; 2025Q3: 3,341 shares; 2025Q4: 3,888 shares 3,888$1.89M<0.01%+547Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,537 shares; 2024Q4: 26,951 shares; 2025Q1: 27,647 shares; 2025Q2: 29,036 shares; 2025Q3: 30,204 shares; 2025Q4: 29,460 shares 29,460$1.89M<0.01%-744Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,407 shares; 2024Q4: 74,959 shares; 2025Q1: 74,268 shares; 2025Q2: 73,882 shares; 2025Q3: 72,999 shares; 2025Q4: 72,545 shares 72,545$1.89M<0.01%-454Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,760 shares; 2024Q4: 253,630 shares; 2025Q1: 262,935 shares; 2025Q2: 269,487 shares; 2025Q3: 273,356 shares; 2025Q4: 312,870 shares 312,870$1.89M<0.01%+39,514Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,892 shares; 2025Q4: 37,078 shares 37,078$1.89M<0.01%+3,186Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 20,177 shares; 2025Q2: 409,459 shares; 2025Q3: 431,633 shares; 2025Q4: 495,743 shares 495,743$1.88M<0.01%+64,110Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,534 shares; 2024Q4: 325,367 shares; 2025Q1: 319,510 shares; 2025Q2: 362,090 shares; 2025Q3: 367,352 shares; 2025Q4: 357,123 shares 357,123$1.88M<0.01%-10,229Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,944 shares; 2025Q1: 35,188 shares; 2025Q2: 38,433 shares; 2025Q3: 41,688 shares; 2025Q4: 51,802 shares 51,802$1.88M<0.01%+10,114Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,251 shares; 2024Q4: 533,001 shares; 2025Q1: 525,435 shares; 2025Q2: 542,615 shares; 2025Q3: 562,524 shares; 2025Q4: 546,083 shares 546,083$1.88M<0.01%-16,441Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,041 shares; 2025Q1: 22,041 shares; 2025Q2: 583,674 shares; 2025Q3: 619,705 shares; 2025Q4: 670,503 shares 670,503$1.88M<0.01%+50,798Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,972 shares; 2024Q4: 614,662 shares; 2025Q1: 609,293 shares; 2025Q2: 605,018 shares; 2025Q3: 598,163 shares; 2025Q4: 640,294 shares 640,294$1.88M<0.01%+42,131Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,429 shares; 2024Q4: 71,556 shares; 2025Q1: 70,719 shares; 2025Q2: 71,607 shares; 2025Q3: 78,764 shares; 2025Q4: 77,622 shares 77,622$1.87M<0.01%-1,142Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,751 shares; 2024Q4: 14,398 shares; 2025Q1: 13,943 shares; 2025Q2: 16,335 shares; 2025Q3: 15,636 shares; 2025Q4: 11,015 shares 11,015$1.87M<0.01%-4,621Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,571 shares; 2024Q4: 353,374 shares; 2025Q1: 348,797 shares; 2025Q2: 366,352 shares; 2025Q3: 399,148 shares; 2025Q4: 387,914 shares 387,914$1.87M<0.01%-11,234Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,222 shares; 2024Q4: 144,380 shares; 2025Q1: 128,254 shares; 2025Q2: 124,460 shares; 2025Q3: 129,032 shares; 2025Q4: 160,098 shares 160,098$1.87M<0.01%+31,066Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 4,349 shares; 2025Q1: 10,312 shares; 2025Q2: 16,375 shares; 2025Q3: 16,088 shares; 2025Q4: 32,174 shares 32,174$1.86M<0.01%+16,086Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,854 shares; 2024Q4: 57,759 shares; 2025Q1: 56,101 shares; 2025Q2: 58,387 shares; 2025Q3: 60,541 shares; 2025Q4: 90,232 shares 90,232$1.86M<0.01%+29,691Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,823 shares; 2024Q4: 35,473 shares; 2025Q1: 32,621 shares; 2025Q2: 32,622 shares; 2025Q3: 32,621 shares; 2025Q4: 40,892 shares 40,892$1.86M<0.01%+8,271Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,923 shares; 2024Q4: 336,828 shares; 2025Q1: 344,058 shares; 2025Q2: 394,990 shares; 2025Q3: 405,661 shares; 2025Q4: 457,226 shares 457,226$1.86M<0.01%+51,565Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,871 shares; 2024Q4: 383,557 shares; 2025Q1: 30,749 shares; 2025Q2: 25,920 shares; 2025Q3: 42,914 shares; 2025Q4: 63,153 shares 63,153$1.86M<0.01%+20,239Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,277 shares; 2024Q4: 80,443 shares; 2025Q1: 80,971 shares; 2025Q2: 85,503 shares; 2025Q3: 85,743 shares; 2025Q4: 85,064 shares 85,064$1.86M<0.01%-679Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,788 shares; 2024Q4: 43,595 shares; 2025Q1: 40,971 shares; 2025Q2: 42,149 shares; 2025Q3: 42,575 shares; 2025Q4: 48,114 shares 48,114$1.85M<0.01%+5,539Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 6,286 shares; 2025Q1: 26,936 shares; 2025Q2: 24,715 shares; 2025Q3: 22,051 shares; 2025Q4: 21,446 shares 21,446$1.85M<0.01%-605Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,695 shares; 2024Q4: 360,086 shares; 2025Q1: 246,672 shares; 2025Q2: 306,843 shares; 2025Q3: 403,970 shares; 2025Q4: 465,909 shares 465,909$1.84M<0.01%+61,939Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 30,278 shares; 2025Q1: 31,201 shares; 2025Q2: 31,015 shares; 2025Q3: 31,234 shares; 2025Q4: 31,788 shares 31,788$1.84M<0.01%+554Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,021 shares; 2024Q4: 378,189 shares; 2025Q1: 395,414 shares; 2025Q2: 391,068 shares; 2025Q3: 432,464 shares; 2025Q4: 429,749 shares 429,749$1.83M<0.01%-2,715Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,401 shares; 2024Q4: 48,311 shares; 2025Q1: 46,412 shares; 2025Q2: 42,649 shares; 2025Q3: 45,676 shares; 2025Q4: 60,673 shares 60,673$1.83M<0.01%+14,997Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,827 shares; 2024Q4: 29,715 shares; 2025Q1: 29,645 shares; 2025Q2: 31,522 shares; 2025Q3: 32,861 shares; 2025Q4: 34,288 shares 34,288$1.82M<0.01%+1,427Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,547 shares; 2024Q4: 57,547 shares; 2025Q1: 57,913 shares; 2025Q2: 59,790 shares; 2025Q3: 61,351 shares; 2025Q4: 68,384 shares 68,384$1.82M<0.01%+7,033Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,320 shares; 2024Q4: 230,546 shares; 2025Q1: 288,698 shares; 2025Q2: 301,048 shares; 2025Q3: 308,188 shares; 2025Q4: 361,677 shares 361,677$1.82M<0.01%+53,489Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,480 shares; 2024Q4: 137,575 shares; 2025Q1: 140,406 shares; 2025Q2: 142,150 shares; 2025Q3: 139,570 shares; 2025Q4: 130,414 shares 130,414$1.81M<0.01%-9,156Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,413 shares; 2024Q4: 1,180,822 shares; 2025Q1: 888,658 shares; 2025Q2: 849,850 shares; 2025Q3: 261,776 shares; 2025Q4: 305,220 shares 305,220$1.81M<0.01%+43,444Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 89,631 shares; 2025Q1: 88,852 shares; 2025Q2: 91,566 shares; 2025Q3: 98,261 shares; 2025Q4: 89,755 shares 89,755$1.81M<0.01%-8,506Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,840 shares; 2024Q4: 524,009 shares; 2025Q1: 490,259 shares; 2025Q2: 443,900 shares; 2025Q3: 450,028 shares; 2025Q4: 100,610 shares 100,610$1.81M<0.01%-349,418Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,912 shares; 2025Q4: 124,425 shares 124,425$1.81M<0.01%+4,513Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,197 shares; 2024Q4: 861,275 shares; 2025Q1: 849,733 shares; 2025Q2: 847,888 shares; 2025Q3: 934,000 shares; 2025Q4: 732,114 shares 732,114$1.81M<0.01%-201,886Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 55,576 shares; 2025Q1: 59,244 shares; 2025Q2: 55,740 shares; 2025Q3: 61,589 shares; 2025Q4: 66,571 shares 66,571$1.8M<0.01%+4,982Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,113 shares; 2024Q4: 37,001 shares; 2025Q1: 37,001 shares; 2025Q2: 37,001 shares; 2025Q3: 37,002 shares; 2025Q4: 37,001 shares 37,001$1.8M<0.01%-1Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,415 shares; 2024Q4: 135,617 shares; 2025Q1: 135,433 shares; 2025Q2: 177,454 shares; 2025Q3: 214,771 shares; 2025Q4: 198,726 shares 198,726$1.79M<0.01%-16,045Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 13,354 shares; 2025Q1: 9,914 shares; 2025Q2: 10,276 shares; 2025Q3: 5,716 shares; 2025Q4: 13,422 shares 13,422$1.79M<0.01%+7,706Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,961 shares; 2024Q4: 27,882 shares; 2025Q1: 27,289 shares; 2025Q2: 42,508 shares; 2025Q3: 42,853 shares; 2025Q4: 60,292 shares 60,292$1.78M<0.01%+17,439Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,470 shares; 2024Q4: 637,328 shares; 2025Q1: 636,337 shares; 2025Q2: 607,782 shares; 2025Q3: 615,946 shares; 2025Q4: 583,572 shares 583,572$1.77M<0.01%-32,374Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,753 shares; 2024Q4: 47,919 shares; 2025Q1: 47,817 shares; 2025Q2: 47,196 shares; 2025Q3: 45,072 shares; 2025Q4: 44,918 shares 44,918$1.77M<0.01%-154Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,393 shares; 2025Q3: 82,351 shares; 2025Q4: 114,906 shares 114,906$1.77M<0.01%+32,555Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,941 shares; 2025Q2: 233,038 shares; 2025Q3: 230,568 shares; 2025Q4: 280,848 shares 280,848$1.77M<0.01%+50,280Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,830 shares; 2024Q4: 119,860 shares; 2025Q1: 120,142 shares; 2025Q2: 122,661 shares; 2025Q3: 122,749 shares; 2025Q4: 86,966 shares 86,966$1.76M<0.01%-35,783Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,486 shares; 2024Q4: 62,189 shares; 2025Q1: 91,220 shares; 2025Q2: 82,453 shares; 2025Q3: 117,335 shares; 2025Q4: 118,998 shares 118,998$1.76M<0.01%+1,663Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,241 shares; 2024Q4: 70,487 shares; 2025Q1: 69,225 shares; 2025Q2: 63,180 shares; 2025Q3: 61,880 shares; 2025Q4: 61,196 shares 61,196$1.76M<0.01%-684Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,003 shares; 2024Q4: 70,240 shares; 2025Q1: 69,229 shares; 2025Q2: 71,284 shares; 2025Q3: 72,399 shares; 2025Q4: 88,914 shares 88,914$1.75M<0.01%+16,515Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,321 shares; 2024Q4: 499,528 shares; 2025Q1: 502,269 shares; 2025Q2: 734,720 shares; 2025Q3: 758,781 shares; 2025Q4: 882,327 shares 882,327$1.75M<0.01%+123,546Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,946 shares; 2024Q4: 95,048 shares; 2025Q1: 88,931 shares; 2025Q2: 88,807 shares; 2025Q3: 89,468 shares; 2025Q4: 95,566 shares 95,566$1.75M<0.01%+6,098Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,695 shares; 2024Q4: 171,681 shares; 2025Q1: 168,888 shares; 2025Q2: 184,916 shares; 2025Q3: 207,239 shares; 2025Q4: 269,820 shares 269,820$1.74M<0.01%+62,581Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,874 shares; 2024Q4: 71,623 shares; 2025Q1: 53,549 shares; 2025Q2: 56,202 shares; 2025Q3: 55,274 shares; 2025Q4: 56,479 shares 56,479$1.74M<0.01%+1,205Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,502 shares; 2025Q1: 7,943 shares; 2025Q2: 6,636 shares; 2025Q3: 22,570 shares; 2025Q4: 28,218 shares 28,218$1.74M<0.01%+5,648Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,221 shares; 2024Q4: 153,383 shares; 2025Q1: 147,791 shares; 2025Q2: 145,805 shares; 2025Q3: 139,457 shares; 2025Q4: 80,692 shares 80,692$1.74M<0.01%-58,765Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 104,892 shares; 2025Q1: 129,479 shares; 2025Q2: 140,755 shares; 2025Q3: 129,669 shares; 2025Q4: 111,154 shares 111,154$1.73M<0.01%-18,515Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,935 shares; 2024Q4: 40,102 shares; 2025Q1: 38,650 shares; 2025Q2: 40,798 shares; 2025Q3: 41,119 shares; 2025Q4: 33,450 shares 33,450$1.73M<0.01%-7,669Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,864 shares; 2024Q4: 312,251 shares; 2025Q1: 294,310 shares; 2025Q2: 297,211 shares; 2025Q3: 311,914 shares; 2025Q4: 260,242 shares 260,242$1.73M<0.01%-51,672Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,900 shares; 2024Q4: 181,368 shares; 2025Q1: 174,094 shares; 2025Q2: 195,869 shares; 2025Q3: 203,047 shares; 2025Q4: 200,514 shares 200,514$1.73M<0.01%-2,533Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,525 shares; 2024Q4: 109,576 shares; 2025Q1: 107,595 shares; 2025Q2: 114,809 shares; 2025Q3: 116,178 shares; 2025Q4: 113,796 shares 113,796$1.73M<0.01%-2,382Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,412 shares; 2024Q4: 13,106 shares; 2025Q1: 14,714 shares; 2025Q2: 15,004 shares; 2025Q3: 19,302 shares; 2025Q4: 20,042 shares 20,042$1.72M<0.01%+740Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,367 shares; 2024Q4: 80,539 shares; 2025Q1: 116,359 shares; 2025Q2: 117,189 shares; 2025Q3: 126,323 shares; 2025Q4: 138,650 shares 138,650$1.72M<0.01%+12,327Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,895 shares; 2024Q4: 349,205 shares; 2025Q1: 166,651 shares; 2025Q2: 168,059 shares; 2025Q3: 162,065 shares; 2025Q4: 81,026 shares 81,026$1.72M<0.01%-81,039Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,092 shares; 2025Q3: 31,122 shares; 2025Q4: 45,710 shares 45,710$1.72M<0.01%+14,588Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912,778 shares; 2024Q4: 978,135 shares; 2025Q1: 499,613 shares; 2025Q2: 487,182 shares; 2025Q3: 503,078 shares; 2025Q4: 510,207 shares 510,207$1.72M<0.01%+7,129Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,127 shares; 2024Q4: 9,573 shares; 2025Q1: 9,701 shares; 2025Q2: 9,628 shares; 2025Q3: 8,587 shares; 2025Q4: 37,871 shares 37,871$1.72M<0.01%+29,284Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 14,972 shares; 2025Q1: 14,972 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 14,972 shares 14,972$1.72M<0.01%0Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 30,407 shares; 2025Q1: 30,890 shares; 2025Q2: 31,825 shares; 2025Q3: 30,929 shares; 2025Q4: 31,696 shares 31,696$1.71M<0.01%+767Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,039 shares; 2024Q4: 111,689 shares; 2025Q1: 112,335 shares; 2025Q2: 113,781 shares; 2025Q3: 115,592 shares; 2025Q4: 109,989 shares 109,989$1.71M<0.01%-5,603Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,136 shares; 2024Q4: 246,854 shares; 2025Q1: 268,639 shares; 2025Q2: 331,591 shares; 2025Q3: 347,825 shares; 2025Q4: 320,571 shares 320,571$1.71M<0.01%-27,254Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,403 shares; 2024Q4: 89,575 shares; 2025Q1: 93,567 shares; 2025Q2: 98,129 shares; 2025Q3: 115,616 shares; 2025Q4: 110,569 shares 110,569$1.7M<0.01%-5,047Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,662 shares; 2025Q3: 16,185 shares; 2025Q4: 16,264 shares 16,264$1.7M<0.01%+79Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,456 shares; 2024Q4: 33,109 shares; 2025Q1: 32,424 shares; 2025Q2: 33,458 shares; 2025Q3: 34,266 shares; 2025Q4: 31,314 shares 31,314$1.7M<0.01%-2,952Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 27,744 shares; 2025Q1: 27,916 shares; 2025Q2: 31,139 shares; 2025Q3: 32,930 shares; 2025Q4: 29,788 shares 29,788$1.69M<0.01%-3,142Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,835 shares; 2024Q4: 78,859 shares; 2025Q1: 89,370 shares; 2025Q2: 114,699 shares; 2025Q3: 120,472 shares; 2025Q4: 122,066 shares 122,066$1.68M<0.01%+1,594Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 12,492 shares; 2025Q1: 12,135 shares; 2025Q2: 12,203 shares; 2025Q3: 10,796 shares; 2025Q4: 13,053 shares 13,053$1.68M<0.01%+2,257Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,685 shares; 2024Q4: 1,262,488 shares; 2025Q1: 1,171,194 shares; 2025Q2: 1,238,508 shares; 2025Q3: 1,221,942 shares; 2025Q4: 1,030,664 shares 1,030,664$1.68M<0.01%-191,278Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,934 shares; 2024Q4: 237,975 shares; 2025Q1: 243,565 shares; 2025Q2: 211,183 shares; 2025Q3: 223,176 shares; 2025Q4: 312,480 shares 312,480$1.68M<0.01%+89,304Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,091 shares; 2024Q4: 67,891 shares; 2025Q1: 65,541 shares; 2025Q2: 66,236 shares; 2025Q3: 69,106 shares; 2025Q4: 92,373 shares 92,373$1.68M<0.01%+23,267Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,765 shares; 2024Q4: 546,256 shares; 2025Q1: 158,140 shares; 2025Q2: 192,818 shares; 2025Q3: 362,199 shares; 2025Q4: 371,744 shares 371,744$1.68M<0.01%+9,545Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,374 shares; 2024Q4: 36,724 shares; 2025Q1: 38,263 shares; 2025Q2: 33,821 shares; 2025Q3: 33,707 shares; 2025Q4: 36,231 shares 36,231$1.68M<0.01%+2,524Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,706 shares; 2024Q4: 88,214 shares; 2025Q1: 87,655 shares; 2025Q2: 101,061 shares; 2025Q3: 102,841 shares; 2025Q4: 123,606 shares 123,606$1.67M<0.01%+20,765Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,563 shares; 2024Q4: 211,895 shares; 2025Q1: 205,975 shares; 2025Q2: 208,114 shares; 2025Q3: 209,962 shares; 2025Q4: 85,263 shares 85,263$1.67M<0.01%-124,699Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 23,161 shares; 2025Q1: 22,320 shares; 2025Q2: 22,934 shares; 2025Q3: 23,922 shares; 2025Q4: 23,526 shares 23,526$1.67M<0.01%-396Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,442 shares; 2024Q4: 93,487 shares; 2025Q1: 91,195 shares; 2025Q2: 88,338 shares; 2025Q3: 87,304 shares; 2025Q4: 49,377 shares 49,377$1.67M<0.01%-37,927Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,739 shares; 2024Q4: 24,524 shares; 2025Q1: 24,120 shares; 2025Q2: 29,217 shares; 2025Q3: 30,639 shares; 2025Q4: 34,428 shares 34,428$1.66M<0.01%+3,789Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 39,172 shares; 2025Q1: 40,072 shares; 2025Q2: 38,024 shares; 2025Q3: 48,153 shares; 2025Q4: 86,948 shares 86,948$1.66M<0.01%+38,795Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 50,660 shares; 2025Q1: 50,644 shares; 2025Q2: 65,152 shares; 2025Q3: 71,677 shares; 2025Q4: 166,749 shares 166,749$1.66M<0.01%+95,072Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113 shares; 2024Q4: 5,590 shares; 2025Q1: 2,087 shares; 2025Q2: 1,996 shares; 2025Q3: 2,280 shares; 2025Q4: 8,900 shares 8,900$1.65M<0.01%+6,620Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,279 shares; 2024Q4: 1,024,907 shares; 2025Q1: 1,020,521 shares; 2025Q2: 1,148,906 shares; 2025Q3: 1,276,868 shares; 2025Q4: 1,310,094 shares 1,310,094$1.65M<0.01%+33,226Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 181,623 shares; 2025Q1: 205,901 shares; 2025Q2: 207,801 shares; 2025Q3: 183,027 shares; 2025Q4: 242,171 shares 242,171$1.65M<0.01%+59,144Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,527 shares; 2024Q4: 104,734 shares; 2025Q1: 100,318 shares; 2025Q2: 100,079 shares; 2025Q3: 99,468 shares; 2025Q4: 132,825 shares 132,825$1.64M<0.01%+33,357Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,754 shares; 2024Q4: 73,883 shares; 2025Q1: 75,701 shares; 2025Q2: 72,759 shares; 2025Q3: 62,049 shares; 2025Q4: 51,019 shares 51,019$1.64M<0.01%-11,030Timeline
INCMFRANKLIN 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: 10,137 shares; 2025Q3: 11,269 shares; 2025Q4: 58,395 shares 58,395$1.64M<0.01%+47,126Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 14,859 shares; 2025Q1: not reported; 2025Q2: 135,347 shares; 2025Q3: 50,414 shares; 2025Q4: 66,040 shares 66,040$1.64M<0.01%+15,626Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,311 shares; 2025Q3: 20,705 shares; 2025Q4: 30,343 shares 30,343$1.63M<0.01%+9,638Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 9,798 shares; 2025Q1: 43,348 shares; 2025Q2: 52,566 shares; 2025Q3: 82,952 shares; 2025Q4: 37,280 shares 37,280$1.63M<0.01%-45,672Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,142 shares; 2024Q4: 315,599 shares; 2025Q1: 304,408 shares; 2025Q2: 298,203 shares; 2025Q3: 293,766 shares; 2025Q4: 94,096 shares 94,096$1.63M<0.01%-199,670Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,935 shares; 2024Q4: 118,827 shares; 2025Q1: 119,020 shares; 2025Q2: 125,716 shares; 2025Q3: 114,298 shares; 2025Q4: 124,164 shares 124,164$1.63M<0.01%+9,866
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 1,250,000 shares 1,250,000$1.63M<0.01%+550,000
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,443 shares; 2025Q1: 5,601 shares; 2025Q2: 8,562 shares; 2025Q3: 10,269 shares; 2025Q4: 14,530 shares 14,530$1.62M<0.01%+4,261Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 550,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,268,000 shares 1,268,000$1.61M<0.01%-132,000
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,087 shares; 2024Q4: 54,238 shares; 2025Q1: 49,021 shares; 2025Q2: 52,995 shares; 2025Q3: 53,266 shares; 2025Q4: 59,205 shares 59,205$1.6M<0.01%+5,939Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,786 shares; 2024Q4: 45,007 shares; 2025Q1: 41,083 shares; 2025Q2: 54,039 shares; 2025Q3: 57,162 shares; 2025Q4: 60,901 shares 60,901$1.6M<0.01%+3,739Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 7,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,367 shares; 2025Q4: 41,777 shares 41,777$1.6M<0.01%+6,410Timeline
CURICURIOSITYSTREAM 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: 64,875 shares; 2025Q3: 66,997 shares; 2025Q4: 421,251 shares 421,251$1.6M<0.01%+354,254Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,076 shares; 2025Q3: 43,712 shares; 2025Q4: 53,824 shares 53,824$1.6M<0.01%+10,112Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,364 shares; 2024Q4: 83,175 shares; 2025Q1: 80,160 shares; 2025Q2: 89,305 shares; 2025Q3: 90,746 shares; 2025Q4: 103,349 shares 103,349$1.6M<0.01%+12,603Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,148 shares; 2024Q4: 69,161 shares; 2025Q1: 82,004 shares; 2025Q2: 86,026 shares; 2025Q3: 94,299 shares; 2025Q4: 102,338 shares 102,338$1.6M<0.01%+8,039Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 6,820 shares; 2025Q1: 6,684 shares; 2025Q2: 7,300 shares; 2025Q3: 7,527 shares; 2025Q4: 7,688 shares 7,688$1.59M<0.01%+161Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,767 shares; 2025Q3: 191,261 shares; 2025Q4: 671,692 shares 671,692$1.59M<0.01%+480,431Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,444 shares; 2024Q4: 291,084 shares; 2025Q1: 294,845 shares; 2025Q2: 311,141 shares; 2025Q3: 320,401 shares; 2025Q4: 162,850 shares 162,850$1.58M<0.01%-157,551Timeline
SERVSERVE ROBOTICS 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: 119,859 shares; 2025Q3: 127,340 shares; 2025Q4: 151,900 shares 151,900$1.58M<0.01%+24,560Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,534 shares; 2024Q4: 80,578 shares; 2025Q1: 64,321 shares; 2025Q2: 60,961 shares; 2025Q3: 62,372 shares; 2025Q4: 60,904 shares 60,904$1.57M<0.01%-1,468Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,465 shares; 2024Q4: 28,666 shares; 2025Q1: 32,962 shares; 2025Q2: 31,827 shares; 2025Q3: 31,431 shares; 2025Q4: 31,431 shares 31,431$1.57M<0.01%0Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,058 shares; 2024Q4: 418,820 shares; 2025Q1: 378,002 shares; 2025Q2: 363,784 shares; 2025Q3: 371,551 shares; 2025Q4: 302,624 shares 302,624$1.57M<0.01%-68,927Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,973 shares; 2024Q4: 55,841 shares; 2025Q1: 57,403 shares; 2025Q2: 58,311 shares; 2025Q3: 58,957 shares; 2025Q4: 64,633 shares 64,633$1.57M<0.01%+5,676Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,950 shares; 2024Q4: 30,950 shares; 2025Q1: 42,403 shares; 2025Q2: 122,777 shares; 2025Q3: 136,712 shares; 2025Q4: 160,138 shares 160,138$1.56M<0.01%+23,426Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,483 shares; 2024Q4: 692,747 shares; 2025Q1: 789,956 shares; 2025Q2: 594,782 shares; 2025Q3: 285,887 shares; 2025Q4: 363,220 shares 363,220$1.56M<0.01%+77,333Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573,167 shares; 2024Q4: 5,203,967 shares; 2025Q1: 863,639 shares; 2025Q2: 888,466 shares; 2025Q3: 805,556 shares; 2025Q4: 834,573 shares 834,573$1.56M<0.01%+29,017Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,852 shares; 2024Q4: 108,487 shares; 2025Q1: 120,433 shares; 2025Q2: 118,975 shares; 2025Q3: 125,831 shares; 2025Q4: 174,155 shares 174,155$1.56M<0.01%+48,324Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,550 shares; 2024Q4: 156,823 shares; 2025Q1: 151,507 shares; 2025Q2: 148,601 shares; 2025Q3: 165,358 shares; 2025Q4: 146,713 shares 146,713$1.56M<0.01%-18,645Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,042 shares; 2024Q4: 289,712 shares; 2025Q1: 290,433 shares; 2025Q2: 291,475 shares; 2025Q3: 270,330 shares; 2025Q4: 254,168 shares 254,168$1.55M<0.01%-16,162Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,232 shares; 2024Q4: 73,664 shares; 2025Q1: 83,886 shares; 2025Q2: 92,748 shares; 2025Q3: 99,104 shares; 2025Q4: 155,865 shares 155,865$1.55M<0.01%+56,761Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,376 shares; 2025Q3: 33,316 shares; 2025Q4: 89,575 shares 89,575$1.54M<0.01%+56,259Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,093 shares; 2025Q1: 38,376 shares; 2025Q2: 48,489 shares; 2025Q3: 51,631 shares; 2025Q4: 55,332 shares 55,332$1.54M<0.01%+3,701Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,077 shares; 2024Q4: 228,780 shares; 2025Q1: 229,243 shares; 2025Q2: 230,944 shares; 2025Q3: 229,197 shares; 2025Q4: 234,971 shares 234,971$1.54M<0.01%+5,774Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,170 shares; 2024Q4: 167,299 shares; 2025Q1: 166,154 shares; 2025Q2: 135,034 shares; 2025Q3: 175,714 shares; 2025Q4: 187,921 shares 187,921$1.54M<0.01%+12,207Timeline
SPOTIFY USA INCSPOTIFY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,600,000 shares; 2025Q3: 1,400,000 shares; 2025Q4: 1,350,000 shares 1,350,000$1.54M<0.01%-50,000
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,456 shares; 2024Q4: 103,022 shares; 2025Q1: 103,127 shares; 2025Q2: 104,081 shares; 2025Q3: 104,788 shares; 2025Q4: 93,117 shares 93,117$1.53M<0.01%-11,671Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,125 shares; 2024Q4: 58,752 shares; 2025Q1: 58,607 shares; 2025Q2: 60,035 shares; 2025Q3: 65,561 shares; 2025Q4: 68,968 shares 68,968$1.53M<0.01%+3,407Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,861 shares; 2024Q4: 122,676 shares; 2025Q1: 122,839 shares; 2025Q2: 117,388 shares; 2025Q3: 119,944 shares; 2025Q4: 119,194 shares 119,194$1.53M<0.01%-750Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,722 shares; 2024Q4: 130,799 shares; 2025Q1: 131,617 shares; 2025Q2: 128,920 shares; 2025Q3: 133,315 shares; 2025Q4: 140,872 shares 140,872$1.52M<0.01%+7,557Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,844 shares; 2024Q4: 60,279 shares; 2025Q1: 64,517 shares; 2025Q2: 65,384 shares; 2025Q3: 62,284 shares; 2025Q4: 67,260 shares 67,260$1.52M<0.01%+4,976Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,182 shares; 2024Q4: 132,654 shares; 2025Q1: 149,094 shares; 2025Q2: 168,686 shares; 2025Q3: 177,999 shares; 2025Q4: 180,120 shares 180,120$1.51M<0.01%+2,121Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,277 shares; 2024Q4: 175,017 shares; 2025Q1: 171,313 shares; 2025Q2: 173,830 shares; 2025Q3: 179,619 shares; 2025Q4: 171,670 shares 171,670$1.51M<0.01%-7,949Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 35,270 shares; 2025Q1: 35,017 shares; 2025Q2: 35,037 shares; 2025Q3: 36,562 shares; 2025Q4: 24,644 shares 24,644$1.51M<0.01%-11,918Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,752 shares; 2024Q4: 280,448 shares; 2025Q1: 275,216 shares; 2025Q2: 277,043 shares; 2025Q3: 286,468 shares; 2025Q4: 255,858 shares 255,858$1.51M<0.01%-30,610Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,717 shares; 2024Q4: 29,356 shares; 2025Q1: 29,166 shares; 2025Q2: 29,147 shares; 2025Q3: 29,452 shares; 2025Q4: 34,607 shares 34,607$1.51M<0.01%+5,155Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,118 shares; 2025Q1: 1,896 shares; 2025Q2: 4,351 shares; 2025Q3: 4,508 shares; 2025Q4: 8,797 shares 8,797$1.5M<0.01%+4,289Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,691 shares; 2024Q4: 16,868 shares; 2025Q1: 13,384 shares; 2025Q2: 14,511 shares; 2025Q3: 15,107 shares; 2025Q4: 15,310 shares 15,310$1.5M<0.01%+203Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,998 shares; 2024Q4: 34,692 shares; 2025Q1: 32,765 shares; 2025Q2: 37,863 shares; 2025Q3: 39,607 shares; 2025Q4: 68,792 shares 68,792$1.5M<0.01%+29,185Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,664 shares; 2025Q1: 5,290 shares; 2025Q2: 4,795 shares; 2025Q3: 3,852 shares; 2025Q4: 3,812 shares 3,812$1.5M<0.01%-40Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,346 shares; 2024Q4: 137,616 shares; 2025Q1: 136,414 shares; 2025Q2: 155,881 shares; 2025Q3: 149,925 shares; 2025Q4: 144,927 shares 144,927$1.5M<0.01%-4,998Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,082 shares 23,082$1.49M<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 19,507 shares; 2025Q1: 19,424 shares; 2025Q2: 12,310 shares; 2025Q3: 12,175 shares; 2025Q4: 37,017 shares 37,017$1.49M<0.01%+24,842Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall45,500$31M-1,300
OKTAOKTA INC STOKput247,000$21.4M+70,000
EFAISHARES TR MSCI EAFE ETFcall140,900$13.5M-4,200
IWMISHARES TR SHScall48,100$11.8M-1,400
AAPLAPPLE INC COMput40,500$11M+12,500
LLYELI LILLY & CO COMput10,000$10.7M0
EEMISHARES TR MSCI EMG MKT ETFcall127,900$7M-3,800
GILDGILEAD SCIENCES INC COMput31,500$3.87M-10,000
GOOGLALPHABET INC COMput11,000$3.44M0
AMDADVANCED MICRO DEVICES INC COMput10,000$2.14Mnew
LRCXLAM RESEARCH CORP COMput10,000$1.71M0
LAMRLAMAR ADVERTISING CO REITput11,700$1.48M0
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,000$1.36Mnew
MAMASTERCARD INCORPORATED COMput2,200$1.26M0
GEGE AEROSPACE COMput3,700$1.14M0
ACNACCENTURE PLC IRELAND COMput3,000$805K0
VVISA INC COMput2,100$736K-500
GOOGALPHABET INC COMput2,200$690K0
MSFTMICROSOFT CORP COMput1,400$677K0
NFLXNETFLIX INC. COMput6,000$563K+5,400
BKNGBOOKING HOLDINGS INC COMput100$536K0
AMZNAMAZON COM INC COMput100$23.1K0

Sold out in Q4 2025

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

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,318,842$121Mshares
KKELLANOVA1,456,456$119Mshares
MR COOPER GROUP INCMR COOPER GROUP INC423,743$89.3Mshares
SPBOSPDR SERIES TRUST2,000,173$59.3Mshares
UNILEVER PLCUNILEVER PLC896,314$53.1Mshares
LNWOLIGHT & WONDER INC547,950$46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR535,614$32Mshares
PREMIER INCPREMIER INC1,090,647$30.3Mshares
ALEALLETE INC439,988$29.2Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,565,833$24.9Mshares
LXPLXP INDUSTRIAL TRUST2,617,051$23.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC480,637$16.1Mshares
TLTISHARES TR178,000$15.9Mcall
HANESBRANDS INCHANESBRANDS INC2,264,838$14.9Mshares
INFORMATICA INCINFORMATICA INC488,237$12.1Mshares
LLYVKLIBERTY MEDIA CORP DEL124,597$12.1Mshares
SCSSTEELCASE INC-CLASS A688,018$11.8Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC304,459$11.8Mshares
AKROAKERO THERAPEUTICS INC236,089$11.2Mshares
HSIIHEIDRICK & STRUGGLES INTL IN206,432$10.3Mshares
BWLPBW LPG LTD691,129$9.88Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS127,040$9.69Mshares
YLDELEGG MASON ETF INVT169,993$9.28Mshares
MTSRMETSERA INC163,726$8.57Mshares
ASHRDBX ETF TR224,802$7.41Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC144,076$7.02Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP148,524$6.39Mshares
VERINT SYS INCVERINT SYS INC266,457$5.4Mshares
BBEUJ P MORGAN EXCHANGE TRADED F76,373$5.32Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC526,054$5.23Mshares
89BIO INC89BIO INC349,679$5.14Mshares
MRC GLOBAL INCMRC GLOBAL INC342,578$4.94Mshares
PGREPARAMOUNT GROUP INC752,329$4.92Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC177,930$4.39Mshares
LLYVALIBERTY MEDIA CORP45,352$4.28Mshares
VIMEO INCVIMEO INC527,751$4.09Mshares
HPPHUDSON PAC PPTYS INC1,422,574$3.93Mshares
ELDWISDOMTREE TR131,488$3.78Mshares
PROPROS Holdings Inc137,147$3.14Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO297,019$3.02Mshares
Vital Energy IncVital Energy Inc176,814$2.99Mshares
ODPTHE ODP CORP105,247$2.93Mshares
BRYBerry Corp718,860$2.72Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW186,133$2.53Mshares
Tourmaline Bio IncTourmaline Bio Inc49,964$2.39Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,300,000$2.19Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,700,000$2.08Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P147,958$2.07Mshares
MAC Copper LtdMAC Copper Ltd156,218$1.91Mshares
ZIMVIE INCZIMVIE INC96,215$1.82Mshares
CSCOCISCO SYS INC26,000$1.78Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP400,000$1.66Mshares
MERIDIANLINK INCMERIDIANLINK INC74,995$1.49Mshares
CIXCOMPX INTL INC59,850$1.4Mshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC850,000$1.38Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC170,291$1.32Mshares
Surmodics IncSurmodics Inc43,628$1.3Mshares
TRMDTORM PLC58,167$1.2Mshares
MMUWESTERN ASSET MANAGED MUNS F115,198$1.19Mshares
Sandstorm Gold LtdSandstorm Gold Ltd94,949$1.19Mshares
ENFRALPS ETF TR35,483$1.15Mshares
POTBELLY CORPPOTBELLY CORP65,151$1.11Mshares
CORECARD CORPORATIONCORECARD CORPORATION37,249$1Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM34,451$868Kshares
EXIISHARES TR4,924$851Kshares
AIRBNB INCAIRBNB INC850,000$832Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC66,269$830Kshares
TZADIREXION SHARES ETF TRUST100,003$821Kshares
WIDEOPENWEST INCWIDEOPENWEST INC146,677$757Kshares
MERUS N VMERUS N V7,917$745Kshares
JKSJINKOSOLAR HLDG CO LTD28,198$678Kshares
JRVRJAMES RIVER GROUP HOLDINGS I108,560$603Kshares
ULSTSSGA ACTIVE ETF TR14,270$581Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP600,000$575Kshares
DIMWISDOMTREE TR7,257$561Kshares
PBUSINVESCO EXCH TRADED FD TR II8,001$536Kshares
SOXSDIREXION DAILY SEMI BEAR 3X100,002$517Kshares
NTICNORTHERN TECHNOLOGIES INTL C66,862$516Kshares
HYXFISHARES TR10,557$501Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC500,000$489Kshares
DOLWISDOMTREE TR7,839$488Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC85,292$484Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC78,510$475Kshares
STRATEGY INCSTRATEGY INC300,000$472Kshares
EXACT SCIENCES CORPEXACT SCIENCES CORP500,000$464Kshares
SNAP INCSNAP INC500,000$447Kshares
LCUTLIFETIME BRANDS INC112,333$435Kshares
GSWOGOLDMAN SACHS ETF TR7,498$427Kshares
STRIDE INCSTRIDE INC150,000$427Kshares
WFGWEST FRASER TIMBER CO LTD6,109$415Kshares
ODDODDITY TECH LTD6,665$415Kshares
SMTISANARA MEDTECH INC13,038$414Kshares
BUFFINNOVATOR ETFS TRUST8,370$409Kshares
DAIODATA I O CORP116,751$390Kshares
DTDWISDOMTREE TR4,389$369Kshares
DSMBNY MELLON STRATEGIC MUN BD61,178$362Kshares
KNGFIRST TR EXCHANGE-TRADED FD6,388$315Kshares
EUHYISHARES INC5,648$314Kshares
Shift4 Payments IncShift4 Payments Inc300,000$308Kshares
JBT MAREL CORPORATIONJBT MAREL CORPORATION300,000$302Kshares

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 0001390777-26-000018 base2026-02-10acceptance time not in the bulk data set