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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

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
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,268 shares; 2025Q1: 42,192 shares; 2025Q2: 80,428 shares; 2025Q3: 84,534 shares; 2025Q4: 88,677 shares 88,677$1.49M<0.01%+4,143Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,504 shares; 2024Q4: 72,161 shares; 2025Q1: 71,236 shares; 2025Q2: 71,557 shares; 2025Q3: 71,846 shares; 2025Q4: 69,689 shares 69,689$1.48M<0.01%-2,157Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,635 shares; 2024Q4: 28,038 shares; 2025Q1: 53,772 shares; 2025Q2: 52,520 shares; 2025Q3: 57,458 shares; 2025Q4: 51,900 shares 51,900$1.48M<0.01%-5,558Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,895 shares; 2024Q4: 33,951 shares; 2025Q1: 34,061 shares; 2025Q2: 47,429 shares; 2025Q3: 48,171 shares; 2025Q4: 53,298 shares 53,298$1.48M<0.01%+5,127Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,662 shares; 2024Q4: 116,253 shares; 2025Q1: 115,963 shares; 2025Q2: 115,232 shares; 2025Q3: 106,519 shares; 2025Q4: 89,700 shares 89,700$1.48M<0.01%-16,819Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,321 shares; 2024Q4: 68,003 shares; 2025Q1: 68,225 shares; 2025Q2: 58,778 shares; 2025Q3: 63,283 shares; 2025Q4: 73,111 shares 73,111$1.47M<0.01%+9,828Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,893 shares; 2024Q4: 114,477 shares; 2025Q1: 114,225 shares; 2025Q2: 116,702 shares; 2025Q3: 122,465 shares; 2025Q4: 122,593 shares 122,593$1.47M<0.01%+128Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,874 shares; 2024Q4: 154,650 shares; 2025Q1: 29,470 shares; 2025Q2: 41,721 shares; 2025Q3: 95,435 shares; 2025Q4: 104,670 shares 104,670$1.47M<0.01%+9,235Timeline
UAMYUNITED STATES ANTIMONY 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: 193,823 shares; 2025Q3: 202,729 shares; 2025Q4: 292,460 shares 292,460$1.47M<0.01%+89,731Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,456 shares; 2024Q4: 292,346 shares; 2025Q1: 305,760 shares; 2025Q2: 324,125 shares; 2025Q3: 348,302 shares; 2025Q4: 351,880 shares 351,880$1.46M<0.01%+3,578Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,434 shares; 2024Q4: 35,432 shares; 2025Q1: 35,432 shares; 2025Q2: 35,328 shares; 2025Q3: 35,263 shares; 2025Q4: 35,264 shares 35,264$1.46M<0.01%+1Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,264 shares; 2024Q4: 52,887 shares; 2025Q1: 53,998 shares; 2025Q2: 351,571 shares; 2025Q3: 120,005 shares; 2025Q4: 107,959 shares 107,959$1.46M<0.01%-12,046Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,199 shares; 2025Q4: 28,148 shares 28,148$1.46M<0.01%+4,949Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,550 shares; 2024Q4: 129,198 shares; 2025Q1: 139,684 shares; 2025Q2: 145,013 shares; 2025Q3: 144,262 shares; 2025Q4: 141,223 shares 141,223$1.45M<0.01%-3,039Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,489 shares; 2024Q4: 48,588 shares; 2025Q1: 47,755 shares; 2025Q2: 54,436 shares; 2025Q3: 56,322 shares; 2025Q4: 56,335 shares 56,335$1.45M<0.01%+13Timeline
NAVNNAVAN 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: 84,932 shares 84,932$1.45M<0.01%newTimeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,217 shares; 2024Q4: 59,459 shares; 2025Q1: 58,324 shares; 2025Q2: 57,804 shares; 2025Q3: 55,975 shares; 2025Q4: 49,266 shares 49,266$1.45M<0.01%-6,709Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,244 shares; 2024Q4: 33,947 shares; 2025Q1: 28,905 shares; 2025Q2: 27,209 shares; 2025Q3: 28,189 shares; 2025Q4: 26,925 shares 26,925$1.45M<0.01%-1,264Timeline
SIONSIONNA 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: 24,131 shares; 2025Q3: 27,463 shares; 2025Q4: 35,134 shares 35,134$1.45M<0.01%+7,671Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,101 shares; 2024Q4: 614,919 shares; 2025Q1: 619,273 shares; 2025Q2: 621,512 shares; 2025Q3: 606,527 shares; 2025Q4: 224,690 shares 224,690$1.44M<0.01%-381,837Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,345 shares; 2024Q4: 106,856 shares; 2025Q1: 107,650 shares; 2025Q2: 111,525 shares; 2025Q3: 114,407 shares; 2025Q4: 105,043 shares 105,043$1.44M<0.01%-9,364Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,532 shares; 2024Q4: 42,581 shares; 2025Q1: 41,681 shares; 2025Q2: 38,292 shares; 2025Q3: 40,329 shares; 2025Q4: 63,209 shares 63,209$1.44M<0.01%+22,880Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,928 shares; 2024Q4: 484,135 shares; 2025Q1: 470,183 shares; 2025Q2: 465,107 shares; 2025Q3: 453,376 shares; 2025Q4: 321,079 shares 321,079$1.44M<0.01%-132,297Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 13,797 shares; 2025Q1: 23,411 shares; 2025Q2: 30,306 shares; 2025Q3: 28,530 shares; 2025Q4: 27,755 shares 27,755$1.43M<0.01%-775Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,660 shares; 2024Q4: 138,663 shares; 2025Q1: 139,976 shares; 2025Q2: 139,272 shares; 2025Q3: 135,410 shares; 2025Q4: 148,047 shares 148,047$1.43M<0.01%+12,637Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,144 shares; 2024Q4: 81,969 shares; 2025Q1: 79,348 shares; 2025Q2: 78,974 shares; 2025Q3: 80,909 shares; 2025Q4: 55,304 shares 55,304$1.43M<0.01%-25,605Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,099 shares; 2024Q4: 83,764 shares; 2025Q1: 81,597 shares; 2025Q2: 86,006 shares; 2025Q3: 86,246 shares; 2025Q4: 85,417 shares 85,417$1.43M<0.01%-829Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,526 shares; 2024Q4: 61,699 shares; 2025Q1: 60,350 shares; 2025Q2: 66,010 shares; 2025Q3: 66,753 shares; 2025Q4: 50,650 shares 50,650$1.43M<0.01%-16,103Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,698 shares; 2024Q4: 23,170 shares; 2025Q1: 21,368 shares; 2025Q2: 21,160 shares; 2025Q3: 21,224 shares; 2025Q4: 21,157 shares 21,157$1.42M<0.01%-67Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,259 shares; 2024Q4: 337,666 shares; 2025Q1: 350,853 shares; 2025Q2: 332,185 shares; 2025Q3: 319,641 shares; 2025Q4: 116,753 shares 116,753$1.42M<0.01%-202,888Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,653 shares 48,653$1.42M<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,669 shares 13,669$1.42M<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,058 shares; 2024Q4: 76,747 shares; 2025Q1: 77,942 shares; 2025Q2: 79,371 shares; 2025Q3: 80,352 shares; 2025Q4: 85,509 shares 85,509$1.42M<0.01%+5,157Timeline
AEROVIRONMENT INCAEROVIRONMENT 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: 1,400,000 shares; 2025Q4: 1,300,000 shares 1,300,000$1.41M<0.01%-100,000
CLPTCLEARPOINT NEURO 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: 98,961 shares; 2025Q3: 104,150 shares; 2025Q4: 103,006 shares 103,006$1.41M<0.01%-1,144Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,938 shares; 2025Q1: 9,605 shares; 2025Q2: 8,858 shares; 2025Q3: 8,986 shares; 2025Q4: 9,831 shares 9,831$1.41M<0.01%+845Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,839 shares; 2024Q4: 21,321 shares; 2025Q1: 21,839 shares; 2025Q2: 21,784 shares; 2025Q3: 21,822 shares; 2025Q4: 19,704 shares 19,704$1.41M<0.01%-2,118Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,548 shares; 2025Q3: 25,959 shares; 2025Q4: 83,658 shares 83,658$1.4M<0.01%+57,699Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,148 shares; 2024Q4: 87,712 shares; 2025Q1: 89,538 shares; 2025Q2: 89,777 shares; 2025Q3: 87,957 shares; 2025Q4: 114,258 shares 114,258$1.4M<0.01%+26,301Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,982 shares; 2024Q4: 241,980 shares; 2025Q1: 241,980 shares; 2025Q2: 252,659 shares; 2025Q3: 252,659 shares; 2025Q4: 328,248 shares 328,248$1.4M<0.01%+75,589Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,895 shares; 2024Q4: 10,894 shares; 2025Q1: 16,311 shares; 2025Q2: 18,025 shares; 2025Q3: 14,423 shares; 2025Q4: 13,411 shares 13,411$1.4M<0.01%-1,012Timeline
PARSONS CORP DELPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 750,000 shares; 2025Q2: 1,450,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 1,350,000 shares 1,350,000$1.39M<0.01%-400,000
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 31,615 shares; 2025Q1: 36,276 shares; 2025Q2: 49,749 shares; 2025Q3: 48,020 shares; 2025Q4: 47,770 shares 47,770$1.39M<0.01%-250Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,399 shares; 2024Q4: 1,435,600 shares; 2025Q1: 1,165,663 shares; 2025Q2: 1,162,797 shares; 2025Q3: 1,397,270 shares; 2025Q4: 347,176 shares 347,176$1.39M<0.01%-1,050,094Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,220 shares; 2024Q4: 20,220 shares; 2025Q1: 20,219 shares; 2025Q2: 386,708 shares; 2025Q3: 448,211 shares; 2025Q4: 447,901 shares 447,901$1.39M<0.01%-310Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,001 shares 25,001$1.39M<0.01%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,881 shares; 2025Q4: 27,924 shares 27,924$1.38M<0.01%+6,043Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,752 shares; 2024Q4: 120,119 shares; 2025Q1: 120,580 shares; 2025Q2: 120,593 shares; 2025Q3: 118,356 shares; 2025Q4: 117,950 shares 117,950$1.38M<0.01%-406Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,450 shares; 2024Q4: 2,131,142 shares; 2025Q1: 2,121,378 shares; 2025Q2: 2,265,790 shares; 2025Q3: 2,340,291 shares; 2025Q4: 1,525,035 shares 1,525,035$1.38M<0.01%-815,256Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 43,451 shares; 2025Q1: 42,682 shares; 2025Q2: 43,408 shares; 2025Q3: 45,541 shares; 2025Q4: 61,442 shares 61,442$1.38M<0.01%+15,901Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,940 shares; 2024Q4: 24,273 shares; 2025Q1: 24,273 shares; 2025Q2: 24,274 shares; 2025Q3: 24,274 shares; 2025Q4: 10,264 shares 10,264$1.38M<0.01%-14,010Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,578 shares; 2024Q4: 568,098 shares; 2025Q1: 555,157 shares; 2025Q2: 538,617 shares; 2025Q3: 565,698 shares; 2025Q4: 299,020 shares 299,020$1.38M<0.01%-266,678Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,681 shares; 2024Q4: 90,465 shares; 2025Q1: 94,904 shares; 2025Q2: 69,980 shares; 2025Q3: 65,085 shares; 2025Q4: 82,445 shares 82,445$1.38M<0.01%+17,360Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,394 shares; 2024Q4: 124,901 shares; 2025Q1: 123,241 shares; 2025Q2: 130,355 shares; 2025Q3: 155,779 shares; 2025Q4: 146,275 shares 146,275$1.37M<0.01%-9,504Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 50,126 shares; 2025Q1: 51,383 shares; 2025Q2: 52,901 shares; 2025Q3: 51,944 shares; 2025Q4: 52,344 shares 52,344$1.36M<0.01%+400Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,869 shares; 2025Q4: 50,403 shares 50,403$1.36M<0.01%+25,534Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,406 shares; 2024Q4: 150,936 shares; 2025Q1: 149,207 shares; 2025Q2: 152,322 shares; 2025Q3: 159,092 shares; 2025Q4: 159,489 shares 159,489$1.36M<0.01%+397Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,494 shares; 2024Q4: 82,023 shares; 2025Q1: 78,613 shares; 2025Q2: 78,825 shares; 2025Q3: 79,636 shares; 2025Q4: 62,524 shares 62,524$1.35M<0.01%-17,112Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 16,685 shares; 2025Q1: 16,834 shares; 2025Q2: 16,531 shares; 2025Q3: 18,220 shares; 2025Q4: 14,279 shares 14,279$1.35M<0.01%-3,941Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,230 shares; 2024Q4: 9,080 shares; 2025Q1: 6,869 shares; 2025Q2: 12,729 shares; 2025Q3: 10,649 shares; 2025Q4: 13,379 shares 13,379$1.35M<0.01%+2,730Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,980 shares; 2024Q4: 54,295 shares; 2025Q1: 54,720 shares; 2025Q2: 54,904 shares; 2025Q3: 55,530 shares; 2025Q4: 71,314 shares 71,314$1.35M<0.01%+15,784Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 32,031 shares; 2025Q1: 32,457 shares; 2025Q2: 34,151 shares; 2025Q3: 37,500 shares; 2025Q4: 40,803 shares 40,803$1.35M<0.01%+3,303Timeline
EVUSISHARES 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: 21,138 shares; 2025Q4: 41,951 shares 41,951$1.34M<0.01%+20,813Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,260 shares 11,260$1.33M<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,920 shares; 2024Q4: 138,709 shares; 2025Q1: 141,509 shares; 2025Q2: 140,363 shares; 2025Q3: 150,863 shares; 2025Q4: 139,366 shares 139,366$1.33M<0.01%-11,497Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,716 shares; 2025Q1: 13,702 shares; 2025Q2: 82,943 shares; 2025Q3: 88,764 shares; 2025Q4: 87,600 shares 87,600$1.33M<0.01%-1,164Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,242 shares; 2024Q4: 176,976 shares; 2025Q1: 173,303 shares; 2025Q2: 184,449 shares; 2025Q3: 196,444 shares; 2025Q4: 208,507 shares 208,507$1.33M<0.01%+12,063Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,747 shares; 2024Q4: 141,873 shares; 2025Q1: 143,588 shares; 2025Q2: 137,000 shares; 2025Q3: 119,158 shares; 2025Q4: 116,906 shares 116,906$1.32M<0.01%-2,252Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,261 shares; 2024Q4: 39,832 shares; 2025Q1: 44,935 shares; 2025Q2: 37,443 shares; 2025Q3: 37,518 shares; 2025Q4: 41,824 shares 41,824$1.32M<0.01%+4,306Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,130 shares; 2025Q3: 129,964 shares; 2025Q4: 128,288 shares 128,288$1.31M<0.01%-1,676Timeline
FLYFIREFLY AEROSPACE 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: 58,774 shares 58,774$1.31M<0.01%newTimeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,612 shares; 2024Q4: 159,942 shares; 2025Q1: 140,688 shares; 2025Q2: 58,779 shares; 2025Q3: 62,609 shares; 2025Q4: 60,096 shares 60,096$1.31M<0.01%-2,513Timeline
BLOKAMPLIFY 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: 22,976 shares; 2025Q3: 22,465 shares; 2025Q4: 23,018 shares 23,018$1.31M<0.01%+553Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,000 shares; 2024Q4: 483,869 shares; 2025Q1: 461,739 shares; 2025Q2: 503,353 shares; 2025Q3: 526,290 shares; 2025Q4: 528,003 shares 528,003$1.31M<0.01%+1,713Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,652 shares; 2024Q4: 167,646 shares; 2025Q1: 179,022 shares; 2025Q2: 166,705 shares; 2025Q3: 158,088 shares; 2025Q4: 182,534 shares 182,534$1.31M<0.01%+24,446Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,794 shares; 2024Q4: 125,367 shares; 2025Q1: 126,625 shares; 2025Q2: 126,038 shares; 2025Q3: 128,177 shares; 2025Q4: 126,913 shares 126,913$1.31M<0.01%-1,264Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,386 shares; 2024Q4: 125,874 shares; 2025Q1: 142,257 shares; 2025Q2: 153,154 shares; 2025Q3: 211,604 shares; 2025Q4: 243,987 shares 243,987$1.31M<0.01%+32,383Timeline
RRRICHTECH 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: 162,033 shares; 2025Q3: 174,195 shares; 2025Q4: 403,482 shares 403,482$1.3M<0.01%+229,287Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,677 shares; 2024Q4: 156,090 shares; 2025Q1: 202,302 shares; 2025Q2: 224,539 shares; 2025Q3: 234,366 shares; 2025Q4: 131,534 shares 131,534$1.29M<0.01%-102,832Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,813 shares; 2024Q4: 52,170 shares; 2025Q1: 50,767 shares; 2025Q2: 72,333 shares; 2025Q3: 115,969 shares; 2025Q4: 169,052 shares 169,052$1.28M<0.01%+53,083Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,615 shares; 2024Q4: 186,838 shares; 2025Q1: 189,000 shares; 2025Q2: 332,016 shares; 2025Q3: 341,985 shares; 2025Q4: 354,201 shares 354,201$1.28M<0.01%+12,216Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,433 shares; 2024Q4: 324,013 shares; 2025Q1: 347,672 shares; 2025Q2: 394,829 shares; 2025Q3: 415,538 shares; 2025Q4: 439,308 shares 439,308$1.28M<0.01%+23,770Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,787 shares; 2024Q4: 127,446 shares; 2025Q1: 122,619 shares; 2025Q2: 128,544 shares; 2025Q3: 126,259 shares; 2025Q4: 94,761 shares 94,761$1.28M<0.01%-31,498Timeline
NUTANIX INCNUTANIX 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: 1,300,000 shares 1,300,000$1.27M<0.01%new
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,116 shares; 2024Q4: 78,228 shares; 2025Q1: 77,976 shares; 2025Q2: 80,299 shares; 2025Q3: 86,479 shares; 2025Q4: 94,238 shares 94,238$1.27M<0.01%+7,759Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,754 shares; 2024Q4: 336,086 shares; 2025Q1: 325,467 shares; 2025Q2: 327,217 shares; 2025Q3: 372,573 shares; 2025Q4: 350,187 shares 350,187$1.27M<0.01%-22,386Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 29,550 shares; 2025Q1: 39,750 shares; 2025Q2: 39,788 shares; 2025Q3: 41,825 shares; 2025Q4: 44,450 shares 44,450$1.27M<0.01%+2,625Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,634 shares; 2024Q4: 28,165 shares; 2025Q1: 27,125 shares; 2025Q2: 34,265 shares; 2025Q3: 33,663 shares; 2025Q4: 31,441 shares 31,441$1.27M<0.01%-2,222Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,786 shares; 2024Q4: 150,238 shares; 2025Q1: 146,009 shares; 2025Q2: 148,350 shares; 2025Q3: 153,800 shares; 2025Q4: 132,700 shares 132,700$1.27M<0.01%-21,100Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,043 shares; 2024Q4: 252,233 shares; 2025Q1: 246,745 shares; 2025Q2: 245,901 shares; 2025Q3: 242,941 shares; 2025Q4: 144,565 shares 144,565$1.27M<0.01%-98,376Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,579 shares; 2025Q4: 22,919 shares 22,919$1.27M<0.01%+19,340Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,936 shares; 2025Q3: 33,725 shares; 2025Q4: 47,642 shares 47,642$1.26M<0.01%+13,917Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 27,702 shares; 2025Q1: 27,202 shares; 2025Q2: 27,256 shares; 2025Q3: 29,704 shares; 2025Q4: 27,563 shares 27,563$1.26M<0.01%-2,141Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,640 shares; 2025Q4: 99,584 shares 99,584$1.26M<0.01%+1,944Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 25,324 shares; 2025Q1: 28,737 shares; 2025Q2: 112,337 shares; 2025Q3: 93,226 shares; 2025Q4: 26,366 shares 26,366$1.26M<0.01%-66,860Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,150 shares; 2024Q4: 63,418 shares; 2025Q1: 71,786 shares; 2025Q2: 86,553 shares; 2025Q3: 86,071 shares; 2025Q4: 94,413 shares 94,413$1.25M<0.01%+8,342Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,922 shares; 2024Q4: 79,887 shares; 2025Q1: 78,559 shares; 2025Q2: 79,058 shares; 2025Q3: 79,434 shares; 2025Q4: 84,815 shares 84,815$1.25M<0.01%+5,381Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 31,046 shares; 2025Q1: 29,738 shares; 2025Q2: 29,738 shares; 2025Q3: 31,488 shares; 2025Q4: 31,488 shares 31,488$1.25M<0.01%0Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,144 shares; 2024Q4: 74,589 shares; 2025Q1: 84,019 shares; 2025Q2: 86,631 shares; 2025Q3: 111,557 shares; 2025Q4: 111,141 shares 111,141$1.24M<0.01%-416Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,994 shares; 2024Q4: 195,697 shares; 2025Q1: 195,697 shares; 2025Q2: 195,697 shares; 2025Q3: 196,240 shares; 2025Q4: 195,697 shares 195,697$1.24M<0.01%-543Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,739 shares; 2024Q4: 12,424 shares; 2025Q1: 12,071 shares; 2025Q2: 12,090 shares; 2025Q3: 11,683 shares; 2025Q4: 17,185 shares 17,185$1.24M<0.01%+5,502Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,191 shares; 2025Q3: 77,417 shares; 2025Q4: 71,529 shares 71,529$1.24M<0.01%-5,888Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 109,206 shares; 2025Q1: 107,531 shares; 2025Q2: 111,057 shares; 2025Q3: 110,668 shares; 2025Q4: 41,681 shares 41,681$1.24M<0.01%-68,987Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,064 shares; 2025Q4: 144,657 shares 144,657$1.24M<0.01%+52,593Timeline
RIOT PLATFORMS INCRIOT PLATFORMS 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: 1,080,000 shares 1,080,000$1.24M<0.01%new
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,055 shares; 2024Q4: 128,018 shares; 2025Q1: 120,094 shares; 2025Q2: 48,592 shares; 2025Q3: 46,426 shares; 2025Q4: 42,194 shares 42,194$1.24M<0.01%-4,232Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268,028 shares; 2025Q3: 287,204 shares; 2025Q4: 266,095 shares 266,095$1.23M<0.01%-21,109Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,817 shares; 2024Q4: 516,302 shares; 2025Q1: 506,436 shares; 2025Q2: 527,945 shares; 2025Q3: 539,580 shares; 2025Q4: 586,344 shares 586,344$1.23M<0.01%+46,764Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,722 shares; 2024Q4: 103,978 shares; 2025Q1: 12,527 shares; 2025Q2: 14,020 shares; 2025Q3: 14,111 shares; 2025Q4: 12,572 shares 12,572$1.22M<0.01%-1,539Timeline
TOVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,693 shares 42,693$1.22M<0.01%newTimeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,157 shares; 2024Q4: 64,824 shares; 2025Q1: 63,495 shares; 2025Q2: 63,003 shares; 2025Q3: 65,473 shares; 2025Q4: 65,102 shares 65,102$1.22M<0.01%-371Timeline
PHYLPGIM 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: 34,215 shares 34,215$1.21M<0.01%newTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,906 shares; 2024Q4: 94,525 shares; 2025Q1: 94,522 shares; 2025Q2: 89,545 shares; 2025Q3: 90,241 shares; 2025Q4: 103,198 shares 103,198$1.21M<0.01%+12,957Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,229 shares; 2024Q4: 73,088 shares; 2025Q1: 74,808 shares; 2025Q2: 86,455 shares; 2025Q3: 91,212 shares; 2025Q4: 68,709 shares 68,709$1.21M<0.01%-22,503Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,394 shares; 2024Q4: 83,188 shares; 2025Q1: 81,594 shares; 2025Q2: 78,712 shares; 2025Q3: 79,216 shares; 2025Q4: 43,378 shares 43,378$1.21M<0.01%-35,838Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,518 shares; 2025Q4: 32,487 shares 32,487$1.21M<0.01%+2,969
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,310 shares; 2025Q3: 88,002 shares; 2025Q4: 227,412 shares 227,412$1.2M<0.01%+139,410Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,043 shares; 2024Q4: 36,621 shares; 2025Q1: 34,895 shares; 2025Q2: 35,104 shares; 2025Q3: 38,397 shares; 2025Q4: 45,388 shares 45,388$1.2M<0.01%+6,991Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,587 shares; 2024Q4: 84,987 shares; 2025Q1: 84,158 shares; 2025Q2: 86,836 shares; 2025Q3: 91,737 shares; 2025Q4: 88,656 shares 88,656$1.2M<0.01%-3,081Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,389 shares; 2024Q4: 29,727 shares; 2025Q1: 29,726 shares; 2025Q2: 539,220 shares; 2025Q3: 568,794 shares; 2025Q4: 597,649 shares 597,649$1.2M<0.01%+28,855Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,501 shares; 2024Q4: 82,033 shares; 2025Q1: 79,947 shares; 2025Q2: 78,827 shares; 2025Q3: 81,452 shares; 2025Q4: 81,902 shares 81,902$1.19M<0.01%+450Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,833 shares; 2024Q4: 640,743 shares; 2025Q1: 604,919 shares; 2025Q2: 659,706 shares; 2025Q3: 662,462 shares; 2025Q4: 647,464 shares 647,464$1.19M<0.01%-14,998Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,373 shares; 2024Q4: 63,528 shares; 2025Q1: 63,528 shares; 2025Q2: 69,375 shares; 2025Q3: 114,441 shares; 2025Q4: 124,443 shares 124,443$1.19M<0.01%+10,002Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,007 shares; 2024Q4: 222,664 shares; 2025Q1: 223,697 shares; 2025Q2: 282,468 shares; 2025Q3: 332,321 shares; 2025Q4: 340,614 shares 340,614$1.19M<0.01%+8,293Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,122 shares; 2025Q2: 46,327 shares; 2025Q3: 45,836 shares; 2025Q4: 57,997 shares 57,997$1.19M<0.01%+12,161Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 950,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 350,000 shares 350,000$1.19M<0.01%-700,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 1,150,000 shares; 2025Q3: 1,300,000 shares; 2025Q4: 1,150,000 shares 1,150,000$1.19M<0.01%-150,000
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,234 shares; 2024Q4: 460,888 shares; 2025Q1: 451,806 shares; 2025Q2: 493,414 shares; 2025Q3: 515,371 shares; 2025Q4: 601,457 shares 601,457$1.18M<0.01%+86,086Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,112 shares; 2024Q4: 377,724 shares; 2025Q1: 899,726 shares; 2025Q2: 927,168 shares; 2025Q3: 409,388 shares; 2025Q4: 458,935 shares 458,935$1.18M<0.01%+49,547Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,101 shares; 2025Q1: 61,570 shares; 2025Q2: 669,669 shares; 2025Q3: 758,106 shares; 2025Q4: 717,510 shares 717,510$1.18M<0.01%-40,596Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,536 shares; 2025Q4: 60,330 shares 60,330$1.18M<0.01%+7,794Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,424 shares; 2024Q4: 29,184 shares; 2025Q1: 27,857 shares; 2025Q2: 28,645 shares; 2025Q3: 29,251 shares; 2025Q4: 26,262 shares 26,262$1.17M<0.01%-2,989Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 95,902 shares; 2025Q1: 89,659 shares; 2025Q2: 203,870 shares; 2025Q3: 133,287 shares; 2025Q4: 11,084 shares 11,084$1.17M<0.01%-122,203Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,642 shares; 2024Q4: 114,030 shares; 2025Q1: 109,326 shares; 2025Q2: 111,467 shares; 2025Q3: 107,865 shares; 2025Q4: 76,009 shares 76,009$1.17M<0.01%-31,856Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 8,501 shares; 2025Q1: 6,971 shares; 2025Q2: 10,932 shares; 2025Q3: 8,834 shares; 2025Q4: 10,255 shares 10,255$1.17M<0.01%+1,421Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,136 shares; 2024Q4: 250,806 shares; 2025Q1: 254,242 shares; 2025Q2: 276,037 shares; 2025Q3: 287,792 shares; 2025Q4: 317,600 shares 317,600$1.16M<0.01%+29,808Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,227 shares; 2024Q4: 56,785 shares; 2025Q1: 58,065 shares; 2025Q2: 67,893 shares; 2025Q3: 68,821 shares; 2025Q4: 74,720 shares 74,720$1.16M<0.01%+5,899Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,209 shares; 2024Q4: 314,956 shares; 2025Q1: 313,897 shares; 2025Q2: 68,536 shares; 2025Q3: 69,002 shares; 2025Q4: 73,284 shares 73,284$1.16M<0.01%+4,282Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,740 shares; 2024Q4: 279,001 shares; 2025Q1: 269,790 shares; 2025Q2: 269,656 shares; 2025Q3: 273,078 shares; 2025Q4: 101,775 shares 101,775$1.16M<0.01%-171,303Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,453 shares; 2025Q4: 70,022 shares 70,022$1.15M<0.01%+24,569Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 28,582 shares; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 32,143 shares; 2025Q4: 22,843 shares 22,843$1.15M<0.01%-9,300Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,248 shares; 2025Q3: 140,825 shares; 2025Q4: 216,625 shares 216,625$1.15M<0.01%+75,800Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,978 shares; 2024Q4: 157,238 shares; 2025Q1: 155,182 shares; 2025Q2: 156,838 shares; 2025Q3: 162,467 shares; 2025Q4: 195,699 shares 195,699$1.15M<0.01%+33,232Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,127 shares; 2024Q4: 57,120 shares; 2025Q1: 53,248 shares; 2025Q2: 55,474 shares; 2025Q3: 60,493 shares; 2025Q4: 72,588 shares 72,588$1.14M<0.01%+12,095Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,346 shares; 2024Q4: 124,002 shares; 2025Q1: 119,209 shares; 2025Q2: 128,029 shares; 2025Q3: 47,903 shares; 2025Q4: 62,748 shares 62,748$1.14M<0.01%+14,845Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,384 shares; 2024Q4: 36,807 shares; 2025Q1: 36,913 shares; 2025Q2: 37,185 shares; 2025Q3: 38,672 shares; 2025Q4: 46,173 shares 46,173$1.14M<0.01%+7,501Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,741 shares; 2025Q3: 24,037 shares; 2025Q4: 25,600 shares 25,600$1.14M<0.01%+1,563Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,599 shares; 2024Q4: 26,922 shares; 2025Q1: 26,921 shares; 2025Q2: 24,372 shares; 2025Q3: 27,717 shares; 2025Q4: 33,100 shares 33,100$1.14M<0.01%+5,383Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,326 shares; 2024Q4: 76,914 shares; 2025Q1: 68,526 shares; 2025Q2: 69,739 shares; 2025Q3: 76,694 shares; 2025Q4: 59,262 shares 59,262$1.14M<0.01%-17,432Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,593 shares; 2024Q4: 89,949 shares; 2025Q1: 89,654 shares; 2025Q2: 95,072 shares; 2025Q3: 99,144 shares; 2025Q4: 87,312 shares 87,312$1.13M<0.01%-11,832Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,994 shares; 2024Q4: 30,942 shares; 2025Q1: 33,829 shares; 2025Q2: 35,241 shares; 2025Q3: 40,703 shares; 2025Q4: 44,414 shares 44,414$1.13M<0.01%+3,711Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,677 shares; 2024Q4: 108,649 shares; 2025Q1: 105,647 shares; 2025Q2: 112,369 shares; 2025Q3: 109,120 shares; 2025Q4: 89,306 shares 89,306$1.13M<0.01%-19,814Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,260 shares; 2024Q4: 18,938 shares; 2025Q1: 24,700 shares; 2025Q2: 24,660 shares; 2025Q3: 29,522 shares; 2025Q4: 29,420 shares 29,420$1.12M<0.01%-102Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,169 shares; 2024Q4: 327,544 shares; 2025Q1: 319,543 shares; 2025Q2: 328,139 shares; 2025Q3: 335,751 shares; 2025Q4: 389,994 shares 389,994$1.12M<0.01%+54,243Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 13,526 shares; 2025Q1: 12,912 shares; 2025Q2: 13,553 shares; 2025Q3: 14,049 shares; 2025Q4: 19,649 shares 19,649$1.12M<0.01%+5,600Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,021 shares; 2024Q4: 217,416 shares; 2025Q1: 287,416 shares; 2025Q2: 287,416 shares; 2025Q3: 312,415 shares; 2025Q4: 318,415 shares 318,415$1.12M<0.01%+6,000Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,306 shares; 2024Q4: 299,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,229 shares 21,229$1.12M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,019 shares; 2024Q4: 125,055 shares; 2025Q1: 120,049 shares; 2025Q2: 135,227 shares; 2025Q3: 131,720 shares; 2025Q4: 150,102 shares 150,102$1.12M<0.01%+18,382Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,774 shares; 2024Q4: 94,651 shares; 2025Q1: 101,334 shares; 2025Q2: 99,220 shares; 2025Q3: 98,834 shares; 2025Q4: 156,655 shares 156,655$1.11M<0.01%+57,821Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,929 shares; 2024Q4: 101,719 shares; 2025Q1: 158,312 shares; 2025Q2: 176,294 shares; 2025Q3: 183,149 shares; 2025Q4: 198,442 shares 198,442$1.11M<0.01%+15,293Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,123 shares; 2025Q1: 124,763 shares; 2025Q2: 127,576 shares; 2025Q3: 127,713 shares; 2025Q4: 123,128 shares 123,128$1.11M<0.01%-4,585Timeline
MHMCGRAW HILL 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: 54,048 shares; 2025Q4: 67,081 shares 67,081$1.11M<0.01%+13,033Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,869 shares; 2024Q4: 116,097 shares; 2025Q1: 110,364 shares; 2025Q2: 125,580 shares; 2025Q3: 128,984 shares; 2025Q4: 74,193 shares 74,193$1.11M<0.01%-54,791Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,636 shares; 2025Q1: 2,636 shares; 2025Q2: 2,636 shares; 2025Q3: 3,021 shares; 2025Q4: 3,973 shares 3,973$1.1M<0.01%+952Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,955 shares; 2024Q4: 36,791 shares; 2025Q1: 38,454 shares; 2025Q2: 39,279 shares; 2025Q3: 40,085 shares; 2025Q4: 37,396 shares 37,396$1.1M<0.01%-2,689Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,009 shares; 2024Q4: 422,076 shares; 2025Q1: 412,403 shares; 2025Q2: 474,082 shares; 2025Q3: 506,383 shares; 2025Q4: 520,229 shares 520,229$1.09M<0.01%+13,846Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,378 shares; 2024Q4: 67,602 shares; 2025Q1: 81,110 shares; 2025Q2: 75,294 shares; 2025Q3: 91,963 shares; 2025Q4: 92,146 shares 92,146$1.09M<0.01%+183Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,144 shares; 2024Q4: 40,108 shares; 2025Q1: 38,235 shares; 2025Q2: 39,629 shares; 2025Q3: 45,074 shares; 2025Q4: 50,527 shares 50,527$1.09M<0.01%+5,453Timeline
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 850,000 shares 850,000$1.09M<0.01%+150,000
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,234 shares; 2024Q4: 315,294 shares; 2025Q1: 294,247 shares; 2025Q2: 347,229 shares; 2025Q3: 337,902 shares; 2025Q4: 334,688 shares 334,688$1.09M<0.01%-3,214Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: not reported; 2025Q1: 4,442 shares; 2025Q2: 4,754 shares; 2025Q3: 4,475 shares; 2025Q4: 23,119 shares 23,119$1.09M<0.01%+18,644Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,973 shares; 2024Q4: 20,383 shares; 2025Q1: 21,460 shares; 2025Q2: 21,461 shares; 2025Q3: 21,140 shares; 2025Q4: 31,324 shares 31,324$1.09M<0.01%+10,184Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,328 shares 8,328$1.08M<0.01%newTimeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,803 shares; 2024Q4: 177,291 shares; 2025Q1: 179,160 shares; 2025Q2: 201,269 shares; 2025Q3: 157,403 shares; 2025Q4: 44,479 shares 44,479$1.08M<0.01%-112,924Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,309 shares; 2024Q4: 141,140 shares; 2025Q1: 120,926 shares; 2025Q2: 132,802 shares; 2025Q3: 135,916 shares; 2025Q4: 121,350 shares 121,350$1.08M<0.01%-14,566Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,417 shares; 2025Q1: 105,600 shares; 2025Q2: 137,436 shares; 2025Q3: 135,957 shares; 2025Q4: 131,705 shares 131,705$1.08M<0.01%-4,252Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,494 shares; 2024Q4: 190,603 shares; 2025Q1: 180,699 shares; 2025Q2: 189,461 shares; 2025Q3: 196,112 shares; 2025Q4: 174,584 shares 174,584$1.08M<0.01%-21,528Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,778 shares; 2024Q4: 296,219 shares; 2025Q1: 144,073 shares; 2025Q2: 141,935 shares; 2025Q3: 138,687 shares; 2025Q4: 138,173 shares 138,173$1.07M<0.01%-514Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,512 shares; 2024Q4: 21,539 shares; 2025Q1: 21,066 shares; 2025Q2: 22,091 shares; 2025Q3: 22,718 shares; 2025Q4: 20,854 shares 20,854$1.07M<0.01%-1,864Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,708 shares; 2024Q4: 497,547 shares; 2025Q1: 493,593 shares; 2025Q2: 615,601 shares; 2025Q3: 679,242 shares; 2025Q4: 666,907 shares 666,907$1.07M<0.01%-12,335Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,381 shares; 2024Q4: 46,790 shares; 2025Q1: 39,064 shares; 2025Q2: 54,022 shares; 2025Q3: 57,691 shares; 2025Q4: 14,976 shares 14,976$1.07M<0.01%-42,715Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,070 shares; 2024Q4: 84,254 shares; 2025Q1: 84,045 shares; 2025Q2: 88,907 shares; 2025Q3: 86,992 shares; 2025Q4: 54,580 shares 54,580$1.07M<0.01%-32,412Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,713 shares; 2024Q4: 142,713 shares; 2025Q1: 152,109 shares; 2025Q2: 181,960 shares; 2025Q3: 191,958 shares; 2025Q4: 188,458 shares 188,458$1.07M<0.01%-3,500Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,590 shares; 2024Q4: 537,466 shares; 2025Q1: 229,961 shares; 2025Q2: 227,853 shares; 2025Q3: 250,079 shares; 2025Q4: 380,409 shares 380,409$1.07M<0.01%+130,330Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,180 shares; 2024Q4: 27,691 shares; 2025Q1: 26,800 shares; 2025Q2: 28,205 shares; 2025Q3: 29,025 shares; 2025Q4: 26,073 shares 26,073$1.07M<0.01%-2,952Timeline
FIGFIGMA 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: 28,588 shares 28,588$1.07M<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,189 shares; 2024Q4: 227,548 shares; 2025Q1: 222,892 shares; 2025Q2: 233,982 shares; 2025Q3: 238,905 shares; 2025Q4: 238,698 shares 238,698$1.06M<0.01%-207Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,731 shares; 2025Q1: 1,741 shares; 2025Q2: 2,799 shares; 2025Q3: 2,684 shares; 2025Q4: 2,384 shares 2,384$1.06M<0.01%-300Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 23,723 shares; 2025Q1: 22,447 shares; 2025Q2: 10,308 shares; 2025Q3: 10,156 shares; 2025Q4: 11,685 shares 11,685$1.06M<0.01%+1,529Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,635 shares; 2024Q4: 40,469 shares; 2025Q1: 186,561 shares; 2025Q2: 585,777 shares; 2025Q3: 205,275 shares; 2025Q4: 43,289 shares 43,289$1.05M<0.01%-161,986Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,037 shares; 2024Q4: 132,844 shares; 2025Q1: 132,908 shares; 2025Q2: 134,071 shares; 2025Q3: 140,744 shares; 2025Q4: 147,223 shares 147,223$1.05M<0.01%+6,479Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089,508 shares; 2024Q4: 1,166,296 shares; 2025Q1: 1,338,493 shares; 2025Q2: 1,348,142 shares; 2025Q3: 1,329,579 shares; 2025Q4: 482,804 shares 482,804$1.05M<0.01%-846,775Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,780 shares; 2024Q4: 166,041 shares; 2025Q1: 160,479 shares; 2025Q2: 182,701 shares; 2025Q3: 193,037 shares; 2025Q4: 254,694 shares 254,694$1.05M<0.01%+61,657Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,982 shares; 2024Q4: 195,207 shares; 2025Q1: 187,703 shares; 2025Q2: 194,723 shares; 2025Q3: 201,220 shares; 2025Q4: 217,274 shares 217,274$1.04M<0.01%+16,054Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,480 shares; 2024Q4: 64,604 shares; 2025Q1: 65,374 shares; 2025Q2: 66,103 shares; 2025Q3: 65,649 shares; 2025Q4: 80,463 shares 80,463$1.04M<0.01%+14,814Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,156 shares; 2024Q4: 209,163 shares; 2025Q1: 217,322 shares; 2025Q2: 231,313 shares; 2025Q3: 221,846 shares; 2025Q4: 167,436 shares 167,436$1.04M<0.01%-54,410Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,205 shares; 2025Q1: 28,206 shares; 2025Q2: 49,772 shares; 2025Q3: 52,717 shares; 2025Q4: 61,669 shares 61,669$1.04M<0.01%+8,952Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,328 shares; 2025Q3: 22,211 shares; 2025Q4: 43,309 shares 43,309$1.04M<0.01%+21,098Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,076 shares; 2024Q4: 485,797 shares; 2025Q1: 477,475 shares; 2025Q2: 487,640 shares; 2025Q3: 525,314 shares; 2025Q4: 502,090 shares 502,090$1.03M<0.01%-23,224Timeline
UAEISHARES 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: 44,948 shares; 2025Q4: 54,054 shares 54,054$1.03M<0.01%+9,106Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,437 shares; 2024Q4: 88,645 shares; 2025Q1: 88,441 shares; 2025Q2: 89,893 shares; 2025Q3: 90,561 shares; 2025Q4: 98,730 shares 98,730$1.03M<0.01%+8,169Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,929 shares; 2024Q4: 64,681 shares; 2025Q1: 65,321 shares; 2025Q2: 66,108 shares; 2025Q3: 66,121 shares; 2025Q4: 58,738 shares 58,738$1.03M<0.01%-7,383Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,405 shares; 2024Q4: 145,941 shares; 2025Q1: 134,849 shares; 2025Q2: 141,100 shares; 2025Q3: 141,716 shares; 2025Q4: 136,739 shares 136,739$1.03M<0.01%-4,977Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,452 shares; 2024Q4: 121,452 shares; 2025Q1: 121,452 shares; 2025Q2: 212,179 shares; 2025Q3: 213,842 shares; 2025Q4: 194,264 shares 194,264$1.02M<0.01%-19,578Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,424 shares; 2024Q4: 14,112 shares; 2025Q1: 20,183 shares; 2025Q2: 25,221 shares; 2025Q3: 63,377 shares; 2025Q4: 71,209 shares 71,209$1.02M<0.01%+7,832Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,825 shares; 2024Q4: 106,701 shares; 2025Q1: 103,446 shares; 2025Q2: 102,223 shares; 2025Q3: 101,293 shares; 2025Q4: 90,807 shares 90,807$1.02M<0.01%-10,486Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,035 shares; 2025Q3: 69,429 shares; 2025Q4: 100,993 shares 100,993$1.02M<0.01%+31,564Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,334 shares; 2024Q4: 102,368 shares; 2025Q1: 100,780 shares; 2025Q2: 96,920 shares; 2025Q3: 97,231 shares; 2025Q4: 96,136 shares 96,136$1.02M<0.01%-1,095Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,813 shares; 2024Q4: 36,535 shares; 2025Q1: 35,719 shares; 2025Q2: 38,633 shares; 2025Q3: 39,638 shares; 2025Q4: 47,540 shares 47,540$1.02M<0.01%+7,902Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,557 shares; 2025Q3: 230,554 shares; 2025Q4: 304,256 shares 304,256$1.02M<0.01%+73,702Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,757 shares; 2024Q4: 15,440 shares; 2025Q1: 16,248 shares; 2025Q2: 29,119 shares; 2025Q3: 30,651 shares; 2025Q4: 27,134 shares 27,134$1.02M<0.01%-3,517Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,468 shares; 2024Q4: 740,190 shares; 2025Q1: 732,869 shares; 2025Q2: 777,737 shares; 2025Q3: 798,138 shares; 2025Q4: 793,599 shares 793,599$1.02M<0.01%-4,539Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,688 shares; 2025Q3: 126,528 shares; 2025Q4: 131,628 shares 131,628$1.01M<0.01%+5,100Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,304 shares; 2024Q4: 44,739 shares; 2025Q1: 46,164 shares; 2025Q2: 52,650 shares; 2025Q3: 53,486 shares; 2025Q4: 48,755 shares 48,755$1.01M<0.01%-4,731Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,558 shares; 2024Q4: 23,061 shares; 2025Q1: 26,392 shares; 2025Q2: 118,787 shares; 2025Q3: 121,943 shares; 2025Q4: 121,781 shares 121,781$1.01M<0.01%-162Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,967 shares; 2024Q4: 94,515 shares; 2025Q1: 94,147 shares; 2025Q2: 96,196 shares; 2025Q3: 101,756 shares; 2025Q4: 196,362 shares 196,362$1.01M<0.01%+94,606Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,864 shares; 2025Q3: 328,338 shares; 2025Q4: 393,314 shares 393,314$1.01M<0.01%+64,976Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,315 shares; 2024Q4: 150,190 shares; 2025Q1: 143,211 shares; 2025Q2: 130,808 shares; 2025Q3: 133,155 shares; 2025Q4: 182,083 shares 182,083$1.01M<0.01%+48,928Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,327 shares; 2024Q4: 178,526 shares; 2025Q1: 171,581 shares; 2025Q2: 168,952 shares; 2025Q3: 159,593 shares; 2025Q4: 104,133 shares 104,133$1.01M<0.01%-55,460Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,497 shares; 2024Q4: 20,550 shares; 2025Q1: 23,801 shares; 2025Q2: 24,588 shares; 2025Q3: 23,734 shares; 2025Q4: 35,895 shares 35,895$1.01M<0.01%+12,161Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,528 shares; 2024Q4: 201,093 shares; 2025Q1: 177,685 shares; 2025Q2: 162,001 shares; 2025Q3: 160,474 shares; 2025Q4: 109,722 shares 109,722$1M<0.01%-50,752Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,997 shares; 2025Q1: 37,123 shares; 2025Q2: 36,500 shares; 2025Q3: 37,131 shares; 2025Q4: 26,548 shares 26,548$1M<0.01%-10,583Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,628 shares; 2024Q4: 22,807 shares; 2025Q1: 22,046 shares; 2025Q2: 20,481 shares; 2025Q3: 18,493 shares; 2025Q4: 19,873 shares 19,873$1M<0.01%+1,380Timeline
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 1,900,000 shares; 2025Q4: 1,100,000 shares 1,100,000$1M<0.01%-800,000
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,577 shares; 2024Q4: 5,625 shares; 2025Q1: 5,616 shares; 2025Q2: 8,196 shares; 2025Q3: 8,315 shares; 2025Q4: 9,028 shares 9,028$994K<0.01%+713Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,324 shares; 2025Q1: 35,324 shares; 2025Q2: 37,309 shares; 2025Q3: 39,293 shares; 2025Q4: 37,998 shares 37,998$994K<0.01%-1,295Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: 10,509 shares; 2025Q4: 11,998 shares 11,998$993K<0.01%+1,489Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,117 shares; 2024Q4: 37,619 shares; 2025Q1: 37,344 shares; 2025Q2: 36,107 shares; 2025Q3: 37,144 shares; 2025Q4: 34,067 shares 34,067$993K<0.01%-3,077Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,409 shares; 2024Q4: 50,222 shares; 2025Q1: 53,754 shares; 2025Q2: 54,067 shares; 2025Q3: 49,110 shares; 2025Q4: 41,480 shares 41,480$993K<0.01%-7,630Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 13,715 shares; 2025Q1: 13,696 shares; 2025Q2: 13,466 shares; 2025Q3: 13,332 shares; 2025Q4: 13,331 shares 13,331$989K<0.01%-1Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,080 shares; 2025Q1: 32,804 shares; 2025Q2: 38,632 shares; 2025Q3: 45,428 shares; 2025Q4: 66,927 shares 66,927$988K<0.01%+21,499Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,601 shares; 2024Q4: 881,280 shares; 2025Q1: 804,915 shares; 2025Q2: 775,463 shares; 2025Q3: 448,142 shares; 2025Q4: 415,552 shares 415,552$985K<0.01%-32,590Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 41,389 shares; 2025Q1: 40,086 shares; 2025Q2: 38,990 shares; 2025Q3: 39,145 shares; 2025Q4: 43,211 shares 43,211$985K<0.01%+4,066Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,497 shares; 2024Q4: 102,882 shares; 2025Q1: 103,659 shares; 2025Q2: 106,563 shares; 2025Q3: 106,398 shares; 2025Q4: 94,328 shares 94,328$983K<0.01%-12,070Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,350 shares; 2024Q4: 469,193 shares; 2025Q1: 453,431 shares; 2025Q2: 443,996 shares; 2025Q3: 488,025 shares; 2025Q4: 511,456 shares 511,456$982K<0.01%+23,431Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,108 shares; 2024Q4: 455,344 shares; 2025Q1: 448,251 shares; 2025Q2: 451,716 shares; 2025Q3: 424,672 shares; 2025Q4: 194,661 shares 194,661$981K<0.01%-230,011Timeline
PSNLPERSONALIS 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: 118,925 shares; 2025Q3: 125,312 shares; 2025Q4: 122,951 shares 122,951$979K<0.01%-2,361Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,076 shares; 2024Q4: 82,006 shares; 2025Q1: 80,293 shares; 2025Q2: 64,430 shares; 2025Q3: 65,341 shares; 2025Q4: 69,154 shares 69,154$971K<0.01%+3,813Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,421 shares; 2025Q4: 18,420 shares 18,420$971K<0.01%-1Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,213 shares; 2024Q4: 228,049 shares; 2025Q1: 226,923 shares; 2025Q2: 237,691 shares; 2025Q3: 239,555 shares; 2025Q4: 120,991 shares 120,991$969K<0.01%-118,564Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 201,460 shares; 2025Q3: 205,682 shares; 2025Q4: 256,409 shares 256,409$967K<0.01%+50,727Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,801 shares; 2024Q4: 37,051 shares; 2025Q1: 38,307 shares; 2025Q2: 38,416 shares; 2025Q3: 40,196 shares; 2025Q4: 36,149 shares 36,149$966K<0.01%-4,047Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,135 shares 114,135$966K<0.01%newTimeline
DMACDIAMEDICA 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: 60,065 shares; 2025Q3: 68,941 shares; 2025Q4: 120,977 shares 120,977$963K<0.01%+52,036Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,354 shares; 2024Q4: 30,262 shares; 2025Q1: 29,073 shares; 2025Q2: 31,702 shares; 2025Q3: 33,107 shares; 2025Q4: 21,002 shares 21,002$962K<0.01%-12,105Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,527 shares; 2024Q4: 25,606 shares; 2025Q1: 24,504 shares; 2025Q2: 25,442 shares; 2025Q3: 23,820 shares; 2025Q4: 23,115 shares 23,115$962K<0.01%-705Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,054 shares; 2024Q4: 37,225 shares; 2025Q1: 37,168 shares; 2025Q2: 39,527 shares; 2025Q3: 42,704 shares; 2025Q4: 35,697 shares 35,697$962K<0.01%-7,007Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,200,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$962K<0.01%0
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,038 shares; 2024Q4: 31,017 shares; 2025Q1: 33,953 shares; 2025Q2: 31,486 shares; 2025Q3: 36,069 shares; 2025Q4: 39,561 shares 39,561$961K<0.01%+3,492Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,583 shares; 2024Q4: 165,661 shares; 2025Q1: 161,098 shares; 2025Q2: 177,041 shares; 2025Q3: 180,000 shares; 2025Q4: 181,686 shares 181,686$959K<0.01%+1,686Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,113 shares; 2024Q4: 136,405 shares; 2025Q1: 128,642 shares; 2025Q2: 144,467 shares; 2025Q3: 156,188 shares; 2025Q4: 175,404 shares 175,404$958K<0.01%+19,216Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,792 shares; 2024Q4: 546,792 shares; 2025Q1: 534,063 shares; 2025Q2: 500,654 shares; 2025Q3: 264,677 shares; 2025Q4: 236,270 shares 236,270$950K<0.01%-28,407Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,921 shares; 2024Q4: 88,424 shares; 2025Q1: 87,899 shares; 2025Q2: 105,404 shares; 2025Q3: 114,319 shares; 2025Q4: 122,689 shares 122,689$947K<0.01%+8,370Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,981 shares; 2024Q4: 87,628 shares; 2025Q1: 79,830 shares; 2025Q2: 75,999 shares; 2025Q3: 74,598 shares; 2025Q4: 86,920 shares 86,920$946K<0.01%+12,322Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 33,024 shares; 2025Q1: 32,051 shares; 2025Q2: 56,539 shares; 2025Q3: 56,323 shares; 2025Q4: 66,885 shares 66,885$944K<0.01%+10,562Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,173 shares; 2024Q4: 1,263,093 shares; 2025Q1: 220,959 shares; 2025Q2: 216,128 shares; 2025Q3: 197,199 shares; 2025Q4: 228,318 shares 228,318$941K<0.01%+31,119Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,383 shares; 2024Q4: 48,570 shares; 2025Q1: 47,422 shares; 2025Q2: 47,274 shares; 2025Q3: 48,989 shares; 2025Q4: 47,665 shares 47,665$939K<0.01%-1,324Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,833 shares; 2024Q4: 498,113 shares; 2025Q1: 489,623 shares; 2025Q2: 494,786 shares; 2025Q3: 496,239 shares; 2025Q4: 488,676 shares 488,676$938K<0.01%-7,563Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,132 shares; 2024Q4: 230,158 shares; 2025Q1: 227,110 shares; 2025Q2: 233,888 shares; 2025Q3: 250,028 shares; 2025Q4: 246,875 shares 246,875$938K<0.01%-3,153Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 31,928 shares; 2025Q1: 29,120 shares; 2025Q2: 29,140 shares; 2025Q3: 30,956 shares; 2025Q4: 31,175 shares 31,175$937K<0.01%+219Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,218 shares; 2024Q4: 100,535 shares; 2025Q1: 43,048 shares; 2025Q2: 41,107 shares; 2025Q3: 8,148 shares; 2025Q4: 7,972 shares 7,972$936K<0.01%-176Timeline
TETRA TECH INC NEWTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 900,000 shares; 2025Q4: 862,000 shares 862,000$936K<0.01%-38,000
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,647 shares; 2024Q4: 22,384 shares; 2025Q1: 24,878 shares; 2025Q2: 20,386 shares; 2025Q3: 20,675 shares; 2025Q4: 35,369 shares 35,369$934K<0.01%+14,694Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,532 shares; 2025Q2: 7,660 shares; 2025Q3: 14,663 shares; 2025Q4: 14,623 shares 14,623$931K<0.01%-40Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,678 shares; 2024Q4: 123,592 shares; 2025Q1: 119,690 shares; 2025Q2: 149,007 shares; 2025Q3: 160,591 shares; 2025Q4: 161,572 shares 161,572$931K<0.01%+981Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,485 shares; 2024Q4: 24,309 shares; 2025Q1: 26,525 shares; 2025Q2: 27,502 shares; 2025Q3: 27,434 shares; 2025Q4: 26,936 shares 26,936$930K<0.01%-498Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,412 shares; 2024Q4: 9,005 shares; 2025Q1: 6,870 shares; 2025Q2: 8,216 shares; 2025Q3: 5,367 shares; 2025Q4: 4,803 shares 4,803$930K<0.01%-564Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,863 shares; 2024Q4: 236,790 shares; 2025Q1: 227,172 shares; 2025Q2: 225,821 shares; 2025Q3: 224,460 shares; 2025Q4: 55,090 shares 55,090$930K<0.01%-169,370Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,664 shares; 2025Q2: 41,669 shares; 2025Q3: 47,372 shares; 2025Q4: 63,056 shares 63,056$929K<0.01%+15,684Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,765 shares; 2024Q4: 568,754 shares; 2025Q1: 267,748 shares; 2025Q2: 289,294 shares; 2025Q3: 300,957 shares; 2025Q4: 303,517 shares 303,517$929K<0.01%+2,560Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,547 shares; 2024Q4: 138,739 shares; 2025Q1: 132,029 shares; 2025Q2: 230,679 shares; 2025Q3: 233,908 shares; 2025Q4: 197,048 shares 197,048$928K<0.01%-36,860Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,233 shares; 2024Q4: 78,975 shares; 2025Q1: 75,188 shares; 2025Q2: 64,165 shares; 2025Q3: 60,369 shares; 2025Q4: 70,982 shares 70,982$925K<0.01%+10,613Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,101 shares; 2024Q4: 288,615 shares; 2025Q1: 323,347 shares; 2025Q2: 333,957 shares; 2025Q3: 347,485 shares; 2025Q4: 328,995 shares 328,995$924K<0.01%-18,490Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,488 shares; 2024Q4: 51,261 shares; 2025Q1: 50,711 shares; 2025Q2: 52,660 shares; 2025Q3: 56,289 shares; 2025Q4: 56,232 shares 56,232$922K<0.01%-57Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,181 shares; 2024Q4: 75,102 shares; 2025Q1: 79,738 shares; 2025Q2: 80,071 shares; 2025Q3: 82,758 shares; 2025Q4: 60,995 shares 60,995$917K<0.01%-21,763Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,586 shares; 2024Q4: 136,599 shares; 2025Q1: 135,705 shares; 2025Q2: 141,005 shares; 2025Q3: 142,820 shares; 2025Q4: 137,797 shares 137,797$916K<0.01%-5,023Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,963 shares; 2024Q4: 127,521 shares; 2025Q1: 124,921 shares; 2025Q2: 125,317 shares; 2025Q3: 122,797 shares; 2025Q4: 113,087 shares 113,087$916K<0.01%-9,710Timeline
TUYATUYA 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: 490,865 shares; 2025Q4: 433,789 shares 433,789$915K<0.01%-57,076Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,051 shares; 2024Q4: 54,978 shares; 2025Q1: 52,795 shares; 2025Q2: 52,157 shares; 2025Q3: 53,497 shares; 2025Q4: 52,544 shares 52,544$914K<0.01%-953Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,702 shares; 2024Q4: 13,279 shares; 2025Q1: 13,042 shares; 2025Q2: 13,038 shares; 2025Q3: 13,002 shares; 2025Q4: 13,185 shares 13,185$914K<0.01%+183Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 57,710 shares; 2025Q1: 56,846 shares; 2025Q2: 56,956 shares; 2025Q3: 58,189 shares; 2025Q4: 51,360 shares 51,360$912K<0.01%-6,829Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 30,485 shares; 2025Q1: 31,833 shares; 2025Q2: 29,376 shares; 2025Q3: 33,324 shares; 2025Q4: 37,600 shares 37,600$911K<0.01%+4,276Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,164 shares; 2024Q4: 85,356 shares; 2025Q1: 85,140 shares; 2025Q2: 103,950 shares; 2025Q3: 105,795 shares; 2025Q4: 114,401 shares 114,401$911K<0.01%+8,606Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 223,557 shares 223,557$910K<0.01%newTimeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 33,035 shares; 2025Q1: 33,737 shares; 2025Q2: 36,156 shares; 2025Q3: 36,137 shares; 2025Q4: 36,557 shares 36,557$906K<0.01%+420Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,150 shares; 2025Q3: 57,205 shares; 2025Q4: 54,903 shares 54,903$905K<0.01%-2,302Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,144 shares; 2024Q4: 27,146 shares; 2025Q1: 27,144 shares; 2025Q2: 72,377 shares; 2025Q3: 70,906 shares; 2025Q4: 71,629 shares 71,629$904K<0.01%+723Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,564 shares; 2024Q4: 52,321 shares; 2025Q1: 50,045 shares; 2025Q2: 52,553 shares; 2025Q3: 57,518 shares; 2025Q4: 55,280 shares 55,280$904K<0.01%-2,238Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,517 shares 40,517$902K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,001 shares; 2024Q4: 18,002 shares; 2025Q1: 18,731 shares; 2025Q2: 18,636 shares; 2025Q3: 27,461 shares; 2025Q4: 27,260 shares 27,260$900K<0.01%-201Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,630 shares; 2024Q4: 177,483 shares; 2025Q1: 16,617 shares; 2025Q2: 19,238 shares; 2025Q3: 22,005 shares; 2025Q4: 27,396 shares 27,396$899K<0.01%+5,391Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,480 shares; 2024Q4: 127,001 shares; 2025Q1: 128,275 shares; 2025Q2: 118,474 shares; 2025Q3: 121,822 shares; 2025Q4: 116,571 shares 116,571$899K<0.01%-5,251Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 316,000 shares 316,000$897K<0.01%+16,000
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,107 shares; 2024Q4: 75,062 shares; 2025Q1: 75,259 shares; 2025Q2: 82,901 shares; 2025Q3: 82,880 shares; 2025Q4: 82,706 shares 82,706$894K<0.01%-174Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,335 shares; 2024Q4: 84,440 shares; 2025Q1: 88,945 shares; 2025Q2: 109,178 shares; 2025Q3: 124,789 shares; 2025Q4: 191,667 shares 191,667$893K<0.01%+66,878Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,634 shares; 2024Q4: 10,634 shares; 2025Q1: 10,633 shares; 2025Q2: 309,854 shares; 2025Q3: 336,183 shares; 2025Q4: 380,551 shares 380,551$890K<0.01%+44,368Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,724 shares; 2024Q4: 93,725 shares; 2025Q1: 93,724 shares; 2025Q2: 105,133 shares; 2025Q3: 147,480 shares; 2025Q4: 163,324 shares 163,324$887K<0.01%+15,844Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 25,001 shares 25,001$887K<0.01%+10,001Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,172 shares; 2024Q4: 50,172 shares; 2025Q1: 48,269 shares; 2025Q2: 48,226 shares; 2025Q3: 56,041 shares; 2025Q4: 94,584 shares 94,584$885K<0.01%+38,543Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,233 shares; 2024Q4: 194,182 shares; 2025Q1: 209,967 shares; 2025Q2: 231,986 shares; 2025Q3: 245,313 shares; 2025Q4: 250,962 shares 250,962$881K<0.01%+5,649Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,824 shares; 2025Q1: 27,045 shares; 2025Q2: 24,116 shares; 2025Q3: 21,152 shares; 2025Q4: 20,695 shares 20,695$879K<0.01%-457Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,953 shares; 2024Q4: 83,529 shares; 2025Q1: 85,106 shares; 2025Q2: 88,993 shares; 2025Q3: 79,106 shares; 2025Q4: 81,903 shares 81,903$879K<0.01%+2,797Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,970 shares 137,970$877K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,220 shares; 2024Q4: 278,511 shares; 2025Q1: 245,204 shares; 2025Q2: 230,529 shares; 2025Q3: 245,968 shares; 2025Q4: 245,689 shares 245,689$877K<0.01%-279Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,741 shares; 2024Q4: 210,252 shares; 2025Q1: 207,699 shares; 2025Q2: 255,374 shares; 2025Q3: 258,496 shares; 2025Q4: 255,692 shares 255,692$872K<0.01%-2,804Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,667 shares; 2024Q4: 41,487 shares; 2025Q1: 37,345 shares; 2025Q2: 38,572 shares; 2025Q3: 42,780 shares; 2025Q4: 17,396 shares 17,396$870K<0.01%-25,384Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,980 shares; 2024Q4: 220,249 shares; 2025Q1: 223,131 shares; 2025Q2: 231,496 shares; 2025Q3: 248,014 shares; 2025Q4: 244,055 shares 244,055$869K<0.01%-3,959Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,792 shares; 2024Q4: 185,025 shares; 2025Q1: 183,845 shares; 2025Q2: 199,574 shares; 2025Q3: 205,919 shares; 2025Q4: 191,013 shares 191,013$867K<0.01%-14,906Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,914 shares; 2024Q4: 34,156 shares; 2025Q1: 40,679 shares; 2025Q2: 50,012 shares; 2025Q3: 51,757 shares; 2025Q4: 82,847 shares 82,847$867K<0.01%+31,090Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,815 shares; 2024Q4: 388,741 shares; 2025Q1: 388,742 shares; 2025Q2: 385,474 shares; 2025Q3: 407,757 shares; 2025Q4: 645,801 shares 645,801$865K<0.01%+238,044Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,402 shares; 2024Q4: 70,718 shares; 2025Q1: 69,625 shares; 2025Q2: 70,287 shares; 2025Q3: 70,725 shares; 2025Q4: 78,596 shares 78,596$864K<0.01%+7,871Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,714 shares; 2024Q4: 129,514 shares; 2025Q1: 155,992 shares; 2025Q2: 162,052 shares; 2025Q3: 197,729 shares; 2025Q4: 246,770 shares 246,770$856K<0.01%+49,041Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,928 shares; 2024Q4: 51,316 shares; 2025Q1: 45,027 shares; 2025Q2: 43,077 shares; 2025Q3: 37,809 shares; 2025Q4: 38,120 shares 38,120$854K<0.01%+311Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,726 shares; 2024Q4: 103,070 shares; 2025Q1: 110,292 shares; 2025Q2: 110,902 shares; 2025Q3: 126,547 shares; 2025Q4: 214,024 shares 214,024$854K<0.01%+87,477Timeline
EVERGY INCEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 600,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 700,000 shares 700,000$853K<0.01%-300,000
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 19,596 shares; 2025Q1: 19,294 shares; 2025Q2: 21,164 shares; 2025Q3: 22,307 shares; 2025Q4: 15,266 shares 15,266$852K<0.01%-7,041Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 18,397 shares; 2025Q1: 18,827 shares; 2025Q2: 18,118 shares; 2025Q3: 18,318 shares; 2025Q4: 27,631 shares 27,631$849K<0.01%+9,313Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,305 shares; 2025Q3: 50,473 shares; 2025Q4: 86,990 shares 86,990$849K<0.01%+36,517Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,577 shares; 2024Q4: 47,185 shares; 2025Q1: 48,332 shares; 2025Q2: 49,085 shares; 2025Q3: 52,674 shares; 2025Q4: 47,533 shares 47,533$847K<0.01%-5,141Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,776 shares; 2025Q2: 2,773 shares; 2025Q3: 2,773 shares; 2025Q4: 2,777 shares 2,777$844K<0.01%+4Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251 shares; 2024Q4: 5,302 shares; 2025Q1: 5,255 shares; 2025Q2: 5,259 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares 5,252$837K<0.01%0Timeline
FXIISHARES 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: 10,592 shares; 2025Q3: 29,339 shares; 2025Q4: 21,765 shares 21,765$833K<0.01%-7,574Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,718 shares; 2024Q4: 16,826 shares; 2025Q1: 17,044 shares; 2025Q2: 17,132 shares; 2025Q3: 18,469 shares; 2025Q4: 23,252 shares 23,252$832K<0.01%+4,783Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,225 shares; 2024Q4: 115,241 shares; 2025Q1: 111,083 shares; 2025Q2: 119,574 shares; 2025Q3: 124,288 shares; 2025Q4: 118,996 shares 118,996$832K<0.01%-5,292Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 29,342 shares; 2025Q1: 27,905 shares; 2025Q2: 51,965 shares; 2025Q3: 52,267 shares; 2025Q4: 53,847 shares 53,847$831K<0.01%+1,580Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,379 shares; 2024Q4: 126,461 shares; 2025Q1: 124,481 shares; 2025Q2: 125,415 shares; 2025Q3: 126,699 shares; 2025Q4: 123,714 shares 123,714$831K<0.01%-2,985Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,114 shares; 2024Q4: 32,023 shares; 2025Q1: 31,333 shares; 2025Q2: 32,436 shares; 2025Q3: 32,867 shares; 2025Q4: 33,179 shares 33,179$831K<0.01%+312Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,012 shares 28,012$826K<0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares 5,792$823K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,357 shares; 2024Q4: 145,530 shares; 2025Q1: 143,195 shares; 2025Q2: 142,205 shares; 2025Q3: 131,057 shares; 2025Q4: 128,754 shares 128,754$823K<0.01%-2,303Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,024 shares; 2025Q3: 8,229 shares; 2025Q4: 11,024 shares 11,024$822K<0.01%+2,795Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,108 shares; 2024Q4: 278,619 shares; 2025Q1: 265,629 shares; 2025Q2: 275,935 shares; 2025Q3: 291,400 shares; 2025Q4: 210,736 shares 210,736$818K<0.01%-80,664Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,070 shares; 2024Q4: 52,070 shares; 2025Q1: 52,311 shares; 2025Q2: 158,354 shares; 2025Q3: 148,660 shares; 2025Q4: 144,699 shares 144,699$816K<0.01%-3,961Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,967 shares; 2024Q4: 101,358 shares; 2025Q1: 100,060 shares; 2025Q2: 98,028 shares; 2025Q3: 105,806 shares; 2025Q4: 79,375 shares 79,375$816K<0.01%-26,431Timeline
NMAXNEWSMAX 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: 19,131 shares; 2025Q3: 22,858 shares; 2025Q4: 105,492 shares 105,492$815K<0.01%+82,634Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,685 shares; 2025Q1: 21,534 shares; 2025Q2: 53,970 shares; 2025Q3: 57,998 shares; 2025Q4: 61,560 shares 61,560$814K<0.01%+3,562Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 1,200,000 shares; 2025Q1: 1,200,000 shares; 2025Q2: 850,000 shares; 2025Q3: 500,000 shares; 2025Q4: 610,000 shares 610,000$810K<0.01%+110,000
VOYGVOYAGER 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: not reported; 2025Q3: 29,476 shares; 2025Q4: 30,844 shares 30,844$806K<0.01%+1,368Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,762 shares; 2025Q1: 12,760 shares; 2025Q2: 12,760 shares; 2025Q3: 13,179 shares; 2025Q4: 17,583 shares 17,583$805K<0.01%+4,404Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 10,409 shares; 2025Q1: 8,721 shares; 2025Q2: 8,266 shares; 2025Q3: 8,565 shares; 2025Q4: 8,566 shares 8,566$804K<0.01%+1Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,681 shares; 2024Q4: 46,390 shares; 2025Q1: 41,295 shares; 2025Q2: 41,739 shares; 2025Q3: 40,722 shares; 2025Q4: 38,886 shares 38,886$804K<0.01%-1,836Timeline
CORPPIMCO 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: 4,053 shares; 2025Q3: 5,914 shares; 2025Q4: 8,213 shares 8,213$804K<0.01%+2,299Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,365 shares; 2024Q4: 106,582 shares; 2025Q1: 110,567 shares; 2025Q2: 108,202 shares; 2025Q3: 105,799 shares; 2025Q4: 101,090 shares 101,090$804K<0.01%-4,709Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,755 shares; 2024Q4: 67,515 shares; 2025Q1: 68,894 shares; 2025Q2: 68,862 shares; 2025Q3: 68,717 shares; 2025Q4: 67,515 shares 67,515$803K<0.01%-1,202Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,141 shares; 2024Q4: 9,731 shares; 2025Q1: 9,884 shares; 2025Q2: 9,616 shares; 2025Q3: 5,963 shares; 2025Q4: 5,833 shares 5,833$803K<0.01%-130Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,128 shares; 2024Q4: 50,769 shares; 2025Q1: 48,986 shares; 2025Q2: 47,656 shares; 2025Q3: 46,248 shares; 2025Q4: 57,078 shares 57,078$801K<0.01%+10,830Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,186 shares; 2024Q4: 56,186 shares; 2025Q1: 47,421 shares; 2025Q2: 47,421 shares; 2025Q3: 47,421 shares; 2025Q4: 72,270 shares 72,270$800K<0.01%+24,849Timeline
GRANITE CONSTR INCGRANITE CONSTR 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: 950,000 shares; 2025Q3: 650,000 shares; 2025Q4: 500,000 shares 500,000$800K<0.01%-150,000
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,837 shares; 2024Q4: 372,936 shares; 2025Q1: 359,902 shares; 2025Q2: 358,343 shares; 2025Q3: 346,200 shares; 2025Q4: 238,757 shares 238,757$800K<0.01%-107,443Timeline
LUMENTUM HLDGS INCLUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 200,000 shares; 2025Q4: 150,000 shares 150,000$798K<0.01%-50,000
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,313 shares; 2024Q4: 157,867 shares; 2025Q1: 46,106 shares; 2025Q2: 46,989 shares; 2025Q3: 43,061 shares; 2025Q4: 30,774 shares 30,774$798K<0.01%-12,287Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,731 shares; 2024Q4: 21,862 shares; 2025Q1: 21,536 shares; 2025Q2: 24,406 shares; 2025Q3: 24,256 shares; 2025Q4: 43,297 shares 43,297$798K<0.01%+19,041Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,125 shares; 2024Q4: 95,348 shares; 2025Q1: 95,348 shares; 2025Q2: 94,603 shares; 2025Q3: 87,475 shares; 2025Q4: 84,975 shares 84,975$797K<0.01%-2,500Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,158 shares; 2024Q4: 57,989 shares; 2025Q1: 55,041 shares; 2025Q2: 56,746 shares; 2025Q3: 58,286 shares; 2025Q4: 47,206 shares 47,206$797K<0.01%-11,080Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,480 shares; 2025Q1: 10,909 shares; 2025Q2: 17,548 shares; 2025Q3: 15,873 shares; 2025Q4: 19,311 shares 19,311$796K<0.01%+3,438Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,796 shares; 2024Q4: 299,016 shares; 2025Q1: 293,492 shares; 2025Q2: 297,252 shares; 2025Q3: 301,274 shares; 2025Q4: 199,488 shares 199,488$796K<0.01%-101,786Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,483 shares; 2025Q3: 9,838 shares; 2025Q4: 21,035 shares 21,035$794K<0.01%+11,197Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,587 shares; 2024Q4: 347,309 shares; 2025Q1: 343,465 shares; 2025Q2: 328,776 shares; 2025Q3: 326,745 shares; 2025Q4: 217,379 shares 217,379$793K<0.01%-109,366Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,239 shares; 2024Q4: 38,257 shares; 2025Q1: 37,102 shares; 2025Q2: 39,228 shares; 2025Q3: 42,453 shares; 2025Q4: 42,289 shares 42,289$792K<0.01%-164Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,101 shares; 2024Q4: 28,102 shares; 2025Q1: 28,102 shares; 2025Q2: 47,650 shares; 2025Q3: 78,742 shares; 2025Q4: 81,874 shares 81,874$790K<0.01%+3,132Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,051 shares; 2024Q4: 23,101 shares; 2025Q1: 16,308 shares; 2025Q2: 13,397 shares; 2025Q3: 13,298 shares; 2025Q4: 25,448 shares 25,448$788K<0.01%+12,150Timeline
GBFHGBANK FINL 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: 20,361 shares; 2025Q3: 21,751 shares; 2025Q4: 23,209 shares 23,209$787K<0.01%+1,458Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,223 shares; 2024Q4: 108,186 shares; 2025Q1: 103,746 shares; 2025Q2: 111,953 shares; 2025Q3: 117,538 shares; 2025Q4: 123,521 shares 123,521$786K<0.01%+5,983Timeline
CABLE ONE INCCABLE ONE 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: 963,000 shares; 2025Q4: 963,000 shares 963,000$785K<0.01%0
DRUGBRIGHT MINDS 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: 8,702 shares; 2025Q3: 10,072 shares; 2025Q4: 9,989 shares 9,989$780K<0.01%-83Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 16,828 shares; 2025Q1: 16,828 shares; 2025Q2: 33,080 shares; 2025Q3: 35,605 shares; 2025Q4: 44,290 shares 44,290$779K<0.01%+8,685Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 304,141 shares 304,141$779K<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,166 shares 6,166$778K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,052 shares; 2024Q4: 54,255 shares; 2025Q1: 56,588 shares; 2025Q2: 50,683 shares; 2025Q3: 50,101 shares; 2025Q4: 55,309 shares 55,309$777K<0.01%+5,208Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 13,646 shares; 2025Q1: 15,043 shares; 2025Q2: 15,087 shares; 2025Q3: 15,015 shares; 2025Q4: 14,834 shares 14,834$776K<0.01%-181Timeline
RINTRUSSELL 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: 20,931 shares; 2025Q3: 20,829 shares; 2025Q4: 26,535 shares 26,535$775K<0.01%+5,706Timeline
TBRGTRUBRIDGE 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: 26,826 shares; 2025Q3: 24,654 shares; 2025Q4: 35,058 shares 35,058$774K<0.01%+10,404Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,595 shares; 2024Q4: 206,501 shares; 2025Q1: 216,677 shares; 2025Q2: 201,636 shares; 2025Q3: 198,564 shares; 2025Q4: 127,805 shares 127,805$773K<0.01%-70,759Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,128 shares; 2024Q4: 205,668 shares; 2025Q1: 205,676 shares; 2025Q2: 240,025 shares; 2025Q3: 246,382 shares; 2025Q4: 942,475 shares 942,475$773K<0.01%+696,093Timeline
AIIAMERICAN INTEGRITY INS 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: not reported; 2025Q3: 14,393 shares; 2025Q4: 36,961 shares 36,961$770K<0.01%+22,568Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,856 shares; 2024Q4: 72,796 shares; 2025Q1: 76,074 shares; 2025Q2: 79,904 shares; 2025Q3: 82,093 shares; 2025Q4: 107,215 shares 107,215$770K<0.01%+25,122Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: 29,967 shares; 2025Q1: 29,966 shares; 2025Q2: 27,128 shares; 2025Q3: 37,375 shares; 2025Q4: 30,845 shares 30,845$769K<0.01%-6,530Timeline
LTBRLIGHTBRIDGE 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: 39,802 shares; 2025Q3: 45,326 shares; 2025Q4: 60,728 shares 60,728$768K<0.01%+15,402Timeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 14,267 shares; 2025Q1: 14,733 shares; 2025Q2: 15,317 shares; 2025Q3: 14,614 shares; 2025Q4: 14,394 shares 14,394$765K<0.01%-220Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,324 shares; 2024Q4: 10,502 shares; 2025Q1: 10,166 shares; 2025Q2: 11,590 shares; 2025Q3: 13,460 shares; 2025Q4: 14,261 shares 14,261$765K<0.01%+801Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,770 shares; 2024Q4: 433,205 shares; 2025Q1: 436,027 shares; 2025Q2: 439,824 shares; 2025Q3: 431,152 shares; 2025Q4: 415,497 shares 415,497$765K<0.01%-15,655Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,816 shares; 2024Q4: 622,921 shares; 2025Q1: 559,465 shares; 2025Q2: 607,582 shares; 2025Q3: 360,720 shares; 2025Q4: 272,554 shares 272,554$763K<0.01%-88,166Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,872 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,742 shares; 2025Q3: 32,347 shares; 2025Q4: 61,829 shares 61,829$763K<0.01%+29,482Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,431 shares; 2024Q4: 33,352 shares; 2025Q1: 22,712 shares; 2025Q2: 22,868 shares; 2025Q3: 34,190 shares; 2025Q4: 36,446 shares 36,446$761K<0.01%+2,256Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 20,005 shares; 2025Q1: 21,894 shares; 2025Q2: 22,031 shares; 2025Q3: 22,322 shares; 2025Q4: 30,138 shares 30,138$761K<0.01%+7,816Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 79,158 shares; 2025Q1: 78,671 shares; 2025Q2: 87,262 shares; 2025Q3: 94,571 shares; 2025Q4: 95,808 shares 95,808$760K<0.01%+1,237Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 24,078 shares; 2025Q1: 24,989 shares; 2025Q2: 21,683 shares; 2025Q3: 27,389 shares; 2025Q4: 31,151 shares 31,151$758K<0.01%+3,762Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,889 shares; 2025Q3: 17,954 shares; 2025Q4: 17,664 shares 17,664$755K<0.01%-290Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,862 shares; 2024Q4: 489,613 shares; 2025Q1: 270,629 shares; 2025Q2: 277,016 shares; 2025Q3: 267,761 shares; 2025Q4: 51,036 shares 51,036$753K<0.01%-216,725Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 2,787 shares; 2025Q1: 6,838 shares; 2025Q2: 7,780 shares; 2025Q3: 7,381 shares; 2025Q4: 7,922 shares 7,922$751K<0.01%+541Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,522 shares; 2025Q1: 24,000 shares; 2025Q2: 25,417 shares; 2025Q3: 28,471 shares; 2025Q4: 29,247 shares 29,247$750K<0.01%+776Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,936 shares; 2024Q4: 120,584 shares; 2025Q1: 124,315 shares; 2025Q2: 126,637 shares; 2025Q3: 136,382 shares; 2025Q4: 136,879 shares 136,879$741K<0.01%+497Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,728 shares; 2024Q4: 63,886 shares; 2025Q1: 62,347 shares; 2025Q2: 59,793 shares; 2025Q3: 60,594 shares; 2025Q4: 59,778 shares 59,778$739K<0.01%-816Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 12,043 shares; 2025Q1: 16,886 shares; 2025Q2: 26,183 shares; 2025Q3: 39,215 shares; 2025Q4: 16,614 shares 16,614$737K<0.01%-22,601Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,119 shares; 2025Q4: 68,537 shares 68,537$736K<0.01%+51,418Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,963 shares; 2024Q4: 87,789 shares; 2025Q1: 87,682 shares; 2025Q2: 89,092 shares; 2025Q3: 87,286 shares; 2025Q4: 87,249 shares 87,249$736K<0.01%-37Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,120 shares; 2024Q4: 1,163,725 shares; 2025Q1: 737,076 shares; 2025Q2: 721,724 shares; 2025Q3: 24,877 shares; 2025Q4: 24,307 shares 24,307$734K<0.01%-570Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,986 shares; 2024Q4: 66,235 shares; 2025Q1: 2,447 shares; 2025Q2: 3,396 shares; 2025Q3: 3,788 shares; 2025Q4: 6,768 shares 6,768$733K<0.01%+2,980Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,965 shares; 2024Q4: 151,206 shares; 2025Q1: 142,178 shares; 2025Q2: 145,463 shares; 2025Q3: 152,037 shares; 2025Q4: 153,369 shares 153,369$733K<0.01%+1,332Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,200 shares; 2024Q4: 28,197 shares; 2025Q1: 25,778 shares; 2025Q2: 6,069 shares; 2025Q3: 6,069 shares; 2025Q4: 6,013 shares 6,013$731K<0.01%-56Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,135 shares; 2024Q4: 70,135 shares; 2025Q1: 74,322 shares; 2025Q2: not reported; 2025Q3: 279,487 shares; 2025Q4: 279,487 shares 279,487$729K<0.01%0Timeline
WHLRLWHEELER REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,332 shares 8,332$729K<0.01%newTimeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 6,272 shares; 2025Q1: 5,583 shares; 2025Q2: 6,192 shares; 2025Q3: 7,121 shares; 2025Q4: 6,439 shares 6,439$728K<0.01%-682Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 63,319 shares; 2025Q1: 60,840 shares; 2025Q2: 64,208 shares; 2025Q3: 70,805 shares; 2025Q4: 88,212 shares 88,212$726K<0.01%+17,407Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,557 shares; 2024Q4: 148,676 shares; 2025Q1: 144,461 shares; 2025Q2: 142,927 shares; 2025Q3: 146,239 shares; 2025Q4: 114,232 shares 114,232$725K<0.01%-32,007Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,373 shares; 2024Q4: 68,604 shares; 2025Q1: 67,166 shares; 2025Q2: 81,599 shares; 2025Q3: 83,895 shares; 2025Q4: 57,790 shares 57,790$722K<0.01%-26,105Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,116 shares; 2024Q4: 157,060 shares; 2025Q1: 167,314 shares; 2025Q2: 157,605 shares; 2025Q3: 158,849 shares; 2025Q4: 149,387 shares 149,387$720K<0.01%-9,462Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,374 shares; 2024Q4: 8,312 shares; 2025Q1: 8,994 shares; 2025Q2: 9,181 shares; 2025Q3: 9,684 shares; 2025Q4: 13,406 shares 13,406$719K<0.01%+3,722Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,370 shares; 2025Q3: 11,246 shares; 2025Q4: 29,583 shares 29,583$716K<0.01%+18,337Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,106 shares; 2024Q4: 109,019 shares; 2025Q1: 109,791 shares; 2025Q2: 109,085 shares; 2025Q3: 102,661 shares; 2025Q4: 112,798 shares 112,798$714K<0.01%+10,137Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,684 shares; 2025Q3: 161,096 shares; 2025Q4: 167,211 shares 167,211$714K<0.01%+6,115Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,607 shares 24,607$714K<0.01%newTimeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER 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: 500,000 shares; 2025Q4: 800,000 shares 800,000$713K<0.01%+300,000
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 13,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,730 shares 21,730$711K<0.01%newTimeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,560 shares; 2025Q3: 14,560 shares; 2025Q4: 14,561 shares 14,561$710K<0.01%+1Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,818 shares; 2024Q4: 63,851 shares; 2025Q1: 63,604 shares; 2025Q2: 59,481 shares; 2025Q3: 56,679 shares; 2025Q4: 56,074 shares 56,074$709K<0.01%-605Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,690 shares; 2024Q4: 212,030 shares; 2025Q1: 203,116 shares; 2025Q2: 200,151 shares; 2025Q3: 207,482 shares; 2025Q4: 198,463 shares 198,463$709K<0.01%-9,019Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 35,382 shares; 2025Q1: 34,520 shares; 2025Q2: 34,696 shares; 2025Q3: 34,528 shares; 2025Q4: 25,762 shares 25,762$706K<0.01%-8,766Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,772 shares 73,772$705K<0.01%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,980 shares; 2025Q1: 22,492 shares; 2025Q2: 20,112 shares; 2025Q3: 19,294 shares; 2025Q4: 19,552 shares 19,552$705K<0.01%+258Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,642 shares; 2024Q4: 29,214 shares; 2025Q1: 28,694 shares; 2025Q2: 43,954 shares; 2025Q3: 44,822 shares; 2025Q4: 44,055 shares 44,055$705K<0.01%-767Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,151 shares; 2024Q4: 28,442 shares; 2025Q1: 28,442 shares; 2025Q2: 29,335 shares; 2025Q3: 30,284 shares; 2025Q4: 30,596 shares 30,596$702K<0.01%+312Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,161 shares; 2024Q4: 201,169 shares; 2025Q1: 201,634 shares; 2025Q2: 205,325 shares; 2025Q3: 207,679 shares; 2025Q4: 179,971 shares 179,971$702K<0.01%-27,708Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,435 shares; 2024Q4: 47,016 shares; 2025Q1: 45,306 shares; 2025Q2: 67,545 shares; 2025Q3: 67,488 shares; 2025Q4: 66,625 shares 66,625$696K<0.01%-863
FIRSTENERGY CORPFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 800,000 shares; 2025Q3: 800,000 shares; 2025Q4: 677,000 shares 677,000$694K<0.01%-123,000
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,397 shares; 2024Q4: 33,684 shares; 2025Q1: 42,945 shares; 2025Q2: 51,117 shares; 2025Q3: 57,945 shares; 2025Q4: 71,670 shares 71,670$691K<0.01%+13,725Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,707 shares; 2024Q4: 103,918 shares; 2025Q1: 103,175 shares; 2025Q2: 101,363 shares; 2025Q3: 99,531 shares; 2025Q4: 93,481 shares 93,481$691K<0.01%-6,050Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,783 shares; 2024Q4: 91,219 shares; 2025Q1: 95,471 shares; 2025Q2: 52,498 shares; 2025Q3: 52,222 shares; 2025Q4: 76,935 shares 76,935$690K<0.01%+24,713Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,172 shares 14,172$690K<0.01%newTimeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,890 shares; 2024Q4: 52,309 shares; 2025Q1: 62,149 shares; 2025Q2: 61,018 shares; 2025Q3: 64,562 shares; 2025Q4: 78,379 shares 78,379$684K<0.01%+13,817Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,338 shares; 2025Q1: 7,371 shares; 2025Q2: 7,335 shares; 2025Q3: 8,131 shares; 2025Q4: 7,340 shares 7,340$677K<0.01%-791Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares 5,230$677K<0.01%0Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,590 shares 290,590$677K<0.01%newTimeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,951 shares; 2024Q4: 77,851 shares; 2025Q1: 77,859 shares; 2025Q2: 80,020 shares; 2025Q3: 87,316 shares; 2025Q4: 83,562 shares 83,562$676K<0.01%-3,754Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 650,000 shares 650,000$676K<0.01%+150,000
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 8,002 shares; 2025Q1: 8,390 shares; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,652 shares 8,652$673K<0.01%+651Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,029 shares; 2024Q4: 285,681 shares; 2025Q1: 1,265,854 shares; 2025Q2: 1,966,793 shares; 2025Q3: 1,905,433 shares; 2025Q4: 8,147 shares 8,147$672K<0.01%-1,897,286Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,786 shares; 2024Q4: 371,563 shares; 2025Q1: 362,675 shares; 2025Q2: 367,476 shares; 2025Q3: 386,020 shares; 2025Q4: 379,135 shares 379,135$671K<0.01%-6,885Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 60,014 shares; 2025Q1: 62,184 shares; 2025Q2: 71,704 shares; 2025Q3: 75,835 shares; 2025Q4: 73,679 shares 73,679$670K<0.01%-2,156Timeline
SBETSHARPLINK 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: 16,518 shares; 2025Q4: 74,826 shares 74,826$669K<0.01%+58,308Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207,155 shares; 2024Q4: 279,446 shares; 2025Q1: 258,402 shares; 2025Q2: 267,234 shares; 2025Q3: 279,366 shares; 2025Q4: 269,912 shares 269,912$664K<0.01%-9,454Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,653 shares; 2024Q4: 1,086,936 shares; 2025Q1: 1,069,799 shares; 2025Q2: 736,918 shares; 2025Q3: 730,792 shares; 2025Q4: 758,580 shares 758,580$660K<0.01%+27,788Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,205 shares; 2024Q4: 85,505 shares; 2025Q1: 83,550 shares; 2025Q2: 74,179 shares; 2025Q3: 73,920 shares; 2025Q4: 86,714 shares 86,714$658K<0.01%+12,794Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,751 shares; 2024Q4: 60,002 shares; 2025Q1: 60,002 shares; 2025Q2: 60,109 shares; 2025Q3: 40,157 shares; 2025Q4: 40,001 shares 40,001$657K<0.01%-156Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,197 shares; 2025Q4: 19,976 shares 19,976$657K<0.01%+2,779Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 31,771 shares; 2025Q1: 31,280 shares; 2025Q2: 32,494 shares; 2025Q3: 31,958 shares; 2025Q4: 55,712 shares 55,712$657K<0.01%+23,754Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,290 shares; 2024Q4: 11,290 shares; 2025Q1: 11,292 shares; 2025Q2: 72,246 shares; 2025Q3: 74,094 shares; 2025Q4: 94,477 shares 94,477$656K<0.01%+20,383Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,427 shares; 2024Q4: 122,645 shares; 2025Q1: 131,602 shares; 2025Q2: 131,337 shares; 2025Q3: 133,716 shares; 2025Q4: 128,423 shares 128,423$655K<0.01%-5,293Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 46,001 shares; 2025Q1: 43,503 shares; 2025Q2: 70,510 shares; 2025Q3: 69,710 shares; 2025Q4: 73,628 shares 73,628$651K<0.01%+3,918Timeline
SMSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,000 shares 7,000$650K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 29,002 shares; 2025Q1: 29,048 shares; 2025Q2: 28,789 shares; 2025Q3: 32,736 shares; 2025Q4: 32,458 shares 32,458$649K<0.01%-278Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 67,644 shares; 2025Q1: 65,459 shares; 2025Q2: 69,550 shares; 2025Q3: 69,280 shares; 2025Q4: 78,423 shares 78,423$648K<0.01%+9,143Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,777 shares; 2025Q1: 2,597 shares; 2025Q2: 2,597 shares; 2025Q3: 2,597 shares; 2025Q4: 2,597 shares 2,597$646K<0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,280 shares; 2025Q1: 6,307 shares; 2025Q2: 8,777 shares; 2025Q3: 8,931 shares; 2025Q4: 10,657 shares 10,657$640K<0.01%+1,726Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,312 shares; 2024Q4: 4,416 shares; 2025Q1: 4,411 shares; 2025Q2: 4,272 shares; 2025Q3: 4,360 shares; 2025Q4: 4,216 shares 4,216$640K<0.01%-144Timeline
MKS INC.MKS 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: 350,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$640K<0.01%0
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,749 shares; 2024Q4: 1,437,006 shares; 2025Q1: 198,800 shares; 2025Q2: 214,606 shares; 2025Q3: 229,259 shares; 2025Q4: 266,209 shares 266,209$636K<0.01%+36,950Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261,586 shares; 2025Q3: 13,274 shares; 2025Q4: 12,744 shares 12,744$635K<0.01%-530Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,482 shares; 2025Q4: 14,923 shares 14,923$634K<0.01%+7,441Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,932 shares; 2024Q4: 40,775 shares; 2025Q1: 40,729 shares; 2025Q2: 40,590 shares; 2025Q3: 36,157 shares; 2025Q4: 43,585 shares 43,585$633K<0.01%+7,428Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT 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: 600,000 shares 600,000$633K<0.01%new
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,473 shares; 2025Q3: 31,347 shares; 2025Q4: 62,332 shares 62,332$632K<0.01%+30,985Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,857 shares 35,857$630K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,938 shares; 2024Q4: 385,713 shares; 2025Q1: 31,602 shares; 2025Q2: 31,810 shares; 2025Q3: 29,633 shares; 2025Q4: 28,968 shares 28,968$627K<0.01%-665Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,918 shares; 2025Q1: 12,001 shares; 2025Q2: 11,890 shares; 2025Q3: 12,106 shares; 2025Q4: 11,705 shares 11,705$626K<0.01%-401Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 7,149 shares; 2025Q1: 7,660 shares; 2025Q2: 5,696 shares; 2025Q3: 5,848 shares; 2025Q4: 6,112 shares 6,112$625K<0.01%+264Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,903 shares; 2025Q3: 4,069 shares; 2025Q4: 5,500 shares 5,500$625K<0.01%+1,431Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 20,521 shares; 2025Q1: 21,423 shares; 2025Q2: 22,661 shares; 2025Q3: 24,085 shares; 2025Q4: 18,613 shares 18,613$624K<0.01%-5,472Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,347 shares; 2025Q3: 11,338 shares; 2025Q4: 15,645 shares 15,645$623K<0.01%+4,307Timeline
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 400,000 shares 400,000$621K<0.01%-200,000
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,584 shares; 2024Q4: 229,143 shares; 2025Q1: 223,904 shares; 2025Q2: 195,462 shares; 2025Q3: 200,511 shares; 2025Q4: 216,214 shares 216,214$621K<0.01%+15,703Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,633 shares; 2024Q4: 54,535 shares; 2025Q1: 54,707 shares; 2025Q2: 58,850 shares; 2025Q3: 61,878 shares; 2025Q4: 61,699 shares 61,699$619K<0.01%-179
SNOWFLAKE INCSNOWFLAKE 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: 450,000 shares; 2025Q4: 400,000 shares 400,000$619K<0.01%-50,000
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,062 shares; 2024Q4: 55,215 shares; 2025Q1: 56,035 shares; 2025Q2: 55,744 shares; 2025Q3: 52,472 shares; 2025Q4: 49,733 shares 49,733$618K<0.01%-2,739Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,452 shares; 2025Q4: 6,561 shares 6,561$617K<0.01%+4,109Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,201 shares; 2024Q4: 207,706 shares; 2025Q1: 228,326 shares; 2025Q2: 473,089 shares; 2025Q3: 491,129 shares; 2025Q4: 539,416 shares 539,416$615K<0.01%+48,287Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,493 shares; 2024Q4: 35,317 shares; 2025Q1: 34,006 shares; 2025Q2: 36,166 shares; 2025Q3: 35,482 shares; 2025Q4: 36,517 shares 36,517$613K<0.01%+1,035Timeline
ACRSACLARIS 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: 13,573 shares; 2025Q2: 215,262 shares; 2025Q3: 220,082 shares; 2025Q4: 203,517 shares 203,517$613K<0.01%-16,565Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,243 shares; 2024Q4: 171,993 shares; 2025Q1: 159,466 shares; 2025Q2: 158,135 shares; 2025Q3: 158,694 shares; 2025Q4: 172,987 shares 172,987$611K<0.01%+14,293Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: 9,251 shares; 2025Q1: 10,992 shares; 2025Q2: 9,350 shares; 2025Q3: 6,688 shares; 2025Q4: 7,064 shares 7,064$606K<0.01%+376Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,749 shares; 2025Q3: 23,941 shares; 2025Q4: 22,707 shares 22,707$606K<0.01%-1,234Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,903 shares; 2025Q4: 4,636 shares 4,636$606K<0.01%+2,733Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,237 shares; 2025Q3: 44,810 shares; 2025Q4: 46,872 shares 46,872$602K<0.01%+2,062Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,028 shares; 2024Q4: 39,906 shares; 2025Q1: 30,957 shares; 2025Q2: 31,913 shares; 2025Q3: 34,449 shares; 2025Q4: 28,346 shares 28,346$602K<0.01%-6,103Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,740 shares; 2025Q3: 8,373 shares; 2025Q4: 11,426 shares 11,426$600K<0.01%+3,053Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,086 shares; 2024Q4: 116,778 shares; 2025Q1: 110,931 shares; 2025Q2: 111,341 shares; 2025Q3: 121,852 shares; 2025Q4: 115,766 shares 115,766$600K<0.01%-6,086Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,840 shares; 2024Q4: 9,347 shares; 2025Q1: 9,191 shares; 2025Q2: 8,965 shares; 2025Q3: 12,142 shares; 2025Q4: 10,964 shares 10,964$599K<0.01%-1,178Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,669 shares; 2024Q4: 122,051 shares; 2025Q1: 121,859 shares; 2025Q2: 31,739 shares; 2025Q3: 32,529 shares; 2025Q4: 14,471 shares 14,471$597K<0.01%-18,058Timeline
SNOWFLAKE INCSNOWFLAKE 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: 800,000 shares; 2025Q4: 400,000 shares 400,000$597K<0.01%-400,000
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 17,374 shares; 2025Q1: 17,373 shares; 2025Q2: 19,190 shares; 2025Q3: 19,616 shares; 2025Q4: 26,763 shares 26,763$595K<0.01%+7,147Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 600,000 shares 600,000$593K<0.01%+100,000
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,006 shares; 2024Q4: 26,309 shares; 2025Q1: 26,309 shares; 2025Q2: 34,916 shares; 2025Q3: 43,742 shares; 2025Q4: 44,082 shares 44,082$593K<0.01%+340Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 1,828 shares; 2025Q1: 2,023 shares; 2025Q2: 2,138 shares; 2025Q3: 1,929 shares; 2025Q4: 1,784 shares 1,784$593K<0.01%-145Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,566 shares; 2024Q4: 45,090 shares; 2025Q1: 45,719 shares; 2025Q2: 47,734 shares; 2025Q3: 48,201 shares; 2025Q4: 48,283 shares 48,283$592K<0.01%+82Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,934 shares; 2024Q4: 71,430 shares; 2025Q1: 80,141 shares; 2025Q2: 82,909 shares; 2025Q3: 82,499 shares; 2025Q4: 79,553 shares 79,553$591K<0.01%-2,946Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,079 shares; 2024Q4: 66,080 shares; 2025Q1: 64,544 shares; 2025Q2: 65,910 shares; 2025Q3: 69,803 shares; 2025Q4: 69,230 shares 69,230$590K<0.01%-573Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 30,083 shares; 2025Q1: 30,357 shares; 2025Q2: 30,377 shares; 2025Q3: 30,704 shares; 2025Q4: 30,803 shares 30,803$590K<0.01%+99Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,926 shares; 2024Q4: 106,270 shares; 2025Q1: 107,051 shares; 2025Q2: 93,281 shares; 2025Q3: 95,736 shares; 2025Q4: 107,923 shares 107,923$588K<0.01%+12,187Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,119 shares; 2025Q3: 32,955 shares; 2025Q4: 32,956 shares 32,956$582K<0.01%+1Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,985 shares; 2025Q1: 9,983 shares; 2025Q2: 10,226 shares; 2025Q3: 10,651 shares; 2025Q4: 13,037 shares 13,037$580K<0.01%+2,386Timeline

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