Skip to content
Disclosery

Bank of New York Mellon Corp

Follow

13F filer, CIK 1390777, NEW YORK, NY

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

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

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

Part of the filer group Bank of New York Mellon Corp

How groups are built

Largest buys vs the previous quarter

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

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

Largest sells vs the previous quarter

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

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001390777-26-000018, largest first. % of portfolio is the value over $567,559,308,931, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,108 shares; 2025Q3: 21,695 shares; 2025Q4: 19,486 shares 19,486$578K<0.01%-2,209Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,952 shares; 2024Q4: 774,802 shares; 2025Q1: 807,761 shares; 2025Q2: 824,726 shares; 2025Q3: 851,374 shares; 2025Q4: 836,611 shares 836,611$576K<0.01%-14,763Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,129 shares; 2024Q4: 114,552 shares; 2025Q1: 110,093 shares; 2025Q2: 108,841 shares; 2025Q3: 105,877 shares; 2025Q4: 47,539 shares 47,539$573K<0.01%-58,338Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 6,319 shares; 2025Q1: 5,627 shares; 2025Q2: 5,359 shares; 2025Q3: 7,845 shares; 2025Q4: 8,070 shares 8,070$573K<0.01%+225Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,048 shares; 2024Q4: 480,031 shares; 2025Q1: 478,310 shares; 2025Q2: 497,659 shares; 2025Q3: 481,862 shares; 2025Q4: 179,383 shares 179,383$572K<0.01%-302,479Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,573 shares; 2024Q4: 62,247 shares; 2025Q1: 63,258 shares; 2025Q2: 64,588 shares; 2025Q3: 69,025 shares; 2025Q4: 67,580 shares 67,580$572K<0.01%-1,445Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,299 shares; 2025Q3: 26,992 shares; 2025Q4: 28,675 shares 28,675$571K<0.01%+1,683Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,616 shares; 2024Q4: 36,480 shares; 2025Q1: 35,293 shares; 2025Q2: 37,841 shares; 2025Q3: 40,411 shares; 2025Q4: 47,383 shares 47,383$570K<0.01%+6,972Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,201 shares; 2025Q3: 28,837 shares; 2025Q4: 31,956 shares 31,956$569K<0.01%+3,119Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 46,860 shares; 2025Q1: 49,912 shares; 2025Q2: 50,553 shares; 2025Q3: 51,502 shares; 2025Q4: 56,971 shares 56,971$569K<0.01%+5,469Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,181 shares; 2024Q4: 13,273 shares; 2025Q1: 16,036 shares; 2025Q2: 17,916 shares; 2025Q3: 17,410 shares; 2025Q4: 17,447 shares 17,447$569K<0.01%+37Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,163 shares; 2024Q4: 26,233 shares; 2025Q1: 28,310 shares; 2025Q2: 35,648 shares; 2025Q3: 31,778 shares; 2025Q4: 24,010 shares 24,010$567K<0.01%-7,768Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,036 shares 12,036$567K<0.01%newTimeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$566K<0.01%0
DFEWISDOMTREE 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: 8,691 shares; 2025Q4: 7,876 shares 7,876$566K<0.01%-815Timeline
NTSKNETSKOPE 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: 32,118 shares 32,118$563K<0.01%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,658 shares 22,658$562K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,423 shares; 2024Q4: 32,601 shares; 2025Q1: 35,310 shares; 2025Q2: 40,276 shares; 2025Q3: 42,872 shares; 2025Q4: 43,156 shares 43,156$562K<0.01%+284Timeline
MPTIM-TRON 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: not reported; 2025Q2: 6,843 shares; 2025Q3: 7,941 shares; 2025Q4: 10,565 shares 10,565$562K<0.01%+2,624Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,431 shares; 2024Q4: 125,107 shares; 2025Q1: 124,836 shares; 2025Q2: 133,064 shares; 2025Q3: 143,653 shares; 2025Q4: 146,542 shares 146,542$561K<0.01%+2,889Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,056 shares; 2024Q4: 531,056 shares; 2025Q1: 528,577 shares; 2025Q2: 622,702 shares; 2025Q3: 620,307 shares; 2025Q4: 677,325 shares 677,325$561K<0.01%+57,018Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,933 shares; 2024Q4: 256,607 shares; 2025Q1: 256,607 shares; 2025Q2: 253,572 shares; 2025Q3: 251,678 shares; 2025Q4: 248,092 shares 248,092$561K<0.01%-3,586Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,684 shares; 2025Q3: 95,941 shares; 2025Q4: 85,502 shares 85,502$559K<0.01%-10,439Timeline
CIACITIZENS 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: 102,636 shares; 2025Q3: 113,702 shares; 2025Q4: 115,681 shares 115,681$559K<0.01%+1,979Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,543 shares; 2024Q4: 65,377 shares; 2025Q1: 67,045 shares; 2025Q2: 75,532 shares; 2025Q3: 80,134 shares; 2025Q4: 78,474 shares 78,474$559K<0.01%-1,660Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,517 shares; 2024Q4: 27,584 shares; 2025Q1: 28,330 shares; 2025Q2: 28,345 shares; 2025Q3: 29,393 shares; 2025Q4: 38,052 shares 38,052$559K<0.01%+8,659Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,790 shares; 2024Q4: 189,884 shares; 2025Q1: 188,566 shares; 2025Q2: 200,990 shares; 2025Q3: 214,948 shares; 2025Q4: 196,903 shares 196,903$557K<0.01%-18,045Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,832 shares; 2024Q4: 11,995 shares; 2025Q1: 12,460 shares; 2025Q2: 12,921 shares; 2025Q3: 14,174 shares; 2025Q4: 13,979 shares 13,979$557K<0.01%-195Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,619 shares; 2024Q4: 330,769 shares; 2025Q1: 331,192 shares; 2025Q2: 375,037 shares; 2025Q3: 401,871 shares; 2025Q4: 405,843 shares 405,843$556K<0.01%+3,972Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,227 shares; 2024Q4: 32,126 shares; 2025Q1: 33,883 shares; 2025Q2: 44,356 shares; 2025Q3: 44,715 shares; 2025Q4: 44,059 shares 44,059$555K<0.01%-656Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 9,403 shares; 2025Q1: 11,346 shares; 2025Q2: 8,918 shares; 2025Q3: 7,537 shares; 2025Q4: 12,567 shares 12,567$554K<0.01%+5,030Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,358 shares; 2024Q4: 207,861 shares; 2025Q1: 212,212 shares; 2025Q2: 222,858 shares; 2025Q3: 6,579 shares; 2025Q4: 6,179 shares 6,179$553K<0.01%-400Timeline
VOXRVOX ROYALTY 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: 73,032 shares; 2025Q3: 94,722 shares; 2025Q4: 116,438 shares 116,438$552K<0.01%+21,716Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,024 shares; 2025Q3: 10,300 shares; 2025Q4: 10,975 shares 10,975$551K<0.01%+675Timeline
CFFIC & F 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: 6,874 shares; 2025Q3: 7,592 shares; 2025Q4: 7,579 shares 7,579$550K<0.01%-13Timeline
GUARDANT HEALTH INCGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 300,000 shares 300,000$549K<0.01%-100,000
SQQQPROSHARES 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: 8,001 shares 8,001$548K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,528 shares; 2024Q4: 193,315 shares; 2025Q1: 189,517 shares; 2025Q2: 188,656 shares; 2025Q3: 193,415 shares; 2025Q4: 139,332 shares 139,332$548K<0.01%-54,083Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,617 shares; 2024Q4: 16,617 shares; 2025Q1: 18,664 shares; 2025Q2: 17,753 shares; 2025Q3: 18,956 shares; 2025Q4: 20,360 shares 20,360$546K<0.01%+1,404Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,671 shares; 2024Q4: 55,408 shares; 2025Q1: 29,057 shares; 2025Q2: 15,559 shares; 2025Q3: 15,155 shares; 2025Q4: 15,192 shares 15,192$546K<0.01%+37Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,739 shares; 2024Q4: 340,710 shares; 2025Q1: 328,342 shares; 2025Q2: 402,111 shares; 2025Q3: 412,474 shares; 2025Q4: 418,477 shares 418,477$544K<0.01%+6,003Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,091 shares; 2024Q4: 2,091 shares; 2025Q1: 2,091 shares; 2025Q2: 2,091 shares; 2025Q3: 3,853 shares; 2025Q4: 3,853 shares 3,853$544K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,566 shares; 2024Q4: 366,747 shares; 2025Q1: 390,490 shares; 2025Q2: 380,767 shares; 2025Q3: 383,080 shares; 2025Q4: 384,904 shares 384,904$543K<0.01%+1,824Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,467 shares; 2025Q3: 18,935 shares; 2025Q4: 25,169 shares 25,169$542K<0.01%+6,234Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,625 shares; 2025Q1: 179,685 shares; 2025Q2: 186,778 shares; 2025Q3: 111,074 shares; 2025Q4: 100,429 shares 100,429$542K<0.01%-10,645Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,787 shares; 2024Q4: 32,335 shares; 2025Q1: 32,830 shares; 2025Q2: 47,012 shares; 2025Q3: 46,924 shares; 2025Q4: 51,548 shares 51,548$541K<0.01%+4,624Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,198 shares; 2024Q4: 92,114 shares; 2025Q1: 84,681 shares; 2025Q2: 83,206 shares; 2025Q3: 82,313 shares; 2025Q4: 78,529 shares 78,529$540K<0.01%-3,784Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: 23,007 shares; 2025Q1: 24,888 shares; 2025Q2: 24,732 shares; 2025Q3: 27,171 shares; 2025Q4: 26,940 shares 26,940$540K<0.01%-231Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,245 shares; 2024Q4: 44,204 shares; 2025Q1: 47,903 shares; 2025Q2: 47,609 shares; 2025Q3: 48,354 shares; 2025Q4: 66,490 shares 66,490$540K<0.01%+18,136Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 11,676 shares; 2025Q1: 9,997 shares; 2025Q2: 9,941 shares; 2025Q3: 10,539 shares; 2025Q4: 10,979 shares 10,979$539K<0.01%+440Timeline
TECXTECTONIC THERAPEUTIC 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: 25,258 shares; 2025Q3: 26,133 shares; 2025Q4: 25,858 shares 25,858$539K<0.01%-275Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,467 shares; 2024Q4: 135,467 shares; 2025Q1: 135,467 shares; 2025Q2: 135,467 shares; 2025Q3: 135,467 shares; 2025Q4: 147,726 shares 147,726$539K<0.01%+12,259Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 44,980 shares; 2025Q1: 60,759 shares; 2025Q2: 86,804 shares; 2025Q3: 94,569 shares; 2025Q4: 95,208 shares 95,208$538K<0.01%+639Timeline
OSI SYSTEMS INCOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 600,000 shares 600,000$537K<0.01%-100,000
NVDGRANITESHARES 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: 75,002 shares 75,002$536K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,830 shares; 2025Q3: 37,079 shares; 2025Q4: 37,080 shares 37,080$535K<0.01%+1Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,600 shares; 2024Q4: 120,532 shares; 2025Q1: 116,293 shares; 2025Q2: 117,694 shares; 2025Q3: 117,750 shares; 2025Q4: 42,373 shares 42,373$535K<0.01%-75,377Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,302 shares; 2024Q4: 1,198,889 shares; 2025Q1: 1,141,236 shares; 2025Q2: 18,631 shares; 2025Q3: 18,827 shares; 2025Q4: 18,126 shares 18,126$532K<0.01%-701Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,589 shares; 2024Q4: 39,225 shares; 2025Q1: 39,225 shares; 2025Q2: 45,825 shares; 2025Q3: 50,212 shares; 2025Q4: 70,242 shares 70,242$532K<0.01%+20,030Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,340 shares; 2024Q4: 38,811 shares; 2025Q1: 38,327 shares; 2025Q2: 40,270 shares; 2025Q3: 39,006 shares; 2025Q4: 38,557 shares 38,557$529K<0.01%-449Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,606 shares; 2024Q4: 336,134 shares; 2025Q1: 345,471 shares; 2025Q2: 345,815 shares; 2025Q3: 363,928 shares; 2025Q4: 341,460 shares 341,460$529K<0.01%-22,468Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,979 shares; 2024Q4: 192,612 shares; 2025Q1: 182,942 shares; 2025Q2: 175,782 shares; 2025Q3: 172,942 shares; 2025Q4: 194,920 shares 194,920$528K<0.01%+21,978Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,882 shares; 2025Q3: 91,449 shares; 2025Q4: 90,461 shares 90,461$526K<0.01%-988Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,804 shares; 2024Q4: 17,798 shares; 2025Q1: 8,102 shares; 2025Q2: 8,584 shares; 2025Q3: 7,723 shares; 2025Q4: 7,972 shares 7,972$525K<0.01%+249Timeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 500,000 shares; 2025Q4: 546,000 shares 546,000$524K<0.01%+46,000
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,733 shares; 2024Q4: 207,074 shares; 2025Q1: 206,827 shares; 2025Q2: 125,672 shares; 2025Q3: 125,672 shares; 2025Q4: 214,671 shares 214,671$522K<0.01%+88,999Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 13,192 shares; 2025Q1: 13,192 shares; 2025Q2: 31,547 shares; 2025Q3: 32,074 shares; 2025Q4: 32,199 shares 32,199$521K<0.01%+125Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,909 shares; 2024Q4: 15,503 shares; 2025Q1: 16,220 shares; 2025Q2: 12,418 shares; 2025Q3: 12,639 shares; 2025Q4: 12,538 shares 12,538$521K<0.01%-101Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,325 shares; 2025Q3: 2,861 shares; 2025Q4: 3,054 shares 3,054$521K<0.01%+193Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,956 shares; 2024Q4: 51,324 shares; 2025Q1: 41,435 shares; 2025Q2: 42,092 shares; 2025Q3: 42,270 shares; 2025Q4: 48,150 shares 48,150$521K<0.01%+5,880Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,481 shares; 2024Q4: 140,249 shares; 2025Q1: 140,536 shares; 2025Q2: 140,541 shares; 2025Q3: 73,617 shares; 2025Q4: 51,768 shares 51,768$519K<0.01%-21,849
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,776 shares; 2024Q4: 143,469 shares; 2025Q1: 159,366 shares; 2025Q2: 179,609 shares; 2025Q3: 189,347 shares; 2025Q4: 188,605 shares 188,605$519K<0.01%-742Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,827 shares; 2025Q1: 18,560 shares; 2025Q2: 18,142 shares; 2025Q3: 22,053 shares; 2025Q4: 38,521 shares 38,521$518K<0.01%+16,468Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 10,883 shares; 2025Q1: 10,485 shares; 2025Q2: 9,397 shares; 2025Q3: 7,761 shares; 2025Q4: 6,268 shares 6,268$517K<0.01%-1,493Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,794 shares; 2024Q4: 2,894 shares; 2025Q1: 2,047 shares; 2025Q2: 2,295 shares; 2025Q3: 1,328 shares; 2025Q4: 1,795 shares 1,795$517K<0.01%+467Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,685 shares; 2024Q4: 311,737 shares; 2025Q1: 308,402 shares; 2025Q2: 335,417 shares; 2025Q3: 337,698 shares; 2025Q4: 333,256 shares 333,256$517K<0.01%-4,442Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,732 shares 98,732$516K<0.01%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,274 shares; 2025Q4: 9,763 shares 9,763$516K<0.01%+2,489Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,964 shares; 2024Q4: 306,375 shares; 2025Q1: 303,645 shares; 2025Q2: 295,499 shares; 2025Q3: 298,596 shares; 2025Q4: 212,862 shares 212,862$515K<0.01%-85,734Timeline
FRELFIDELITY 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: 51,664 shares; 2025Q2: 10,508 shares; 2025Q3: 10,962 shares; 2025Q4: 19,115 shares 19,115$514K<0.01%+8,153Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,102 shares; 2024Q4: 146,551 shares; 2025Q1: 141,888 shares; 2025Q2: 177,002 shares; 2025Q3: 187,652 shares; 2025Q4: 183,009 shares 183,009$512K<0.01%-4,643Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,701 shares; 2024Q4: 25,916 shares; 2025Q1: 19,714 shares; 2025Q2: 1,146 shares; 2025Q3: 1,149 shares; 2025Q4: 1,422 shares 1,422$512K<0.01%+273Timeline
FXNCFIRST NATL CORP 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: 18,538 shares; 2025Q3: 19,041 shares; 2025Q4: 20,281 shares 20,281$512K<0.01%+1,240Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest 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: 100,020 shares 100,020$511K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 26,438 shares; 2025Q1: 8,944 shares; 2025Q2: 8,224 shares; 2025Q3: 8,144 shares; 2025Q4: 7,970 shares 7,970$511K<0.01%-174Timeline
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$509K<0.01%0
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,008 shares; 2024Q4: 18,181 shares; 2025Q1: 19,861 shares; 2025Q2: 21,546 shares; 2025Q3: 25,169 shares; 2025Q4: 26,699 shares 26,699$506K<0.01%+1,530Timeline
VUZIVUZIX 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: 131,295 shares; 2025Q3: 142,711 shares; 2025Q4: 133,927 shares 133,927$506K<0.01%-8,784Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest 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: 26,717 shares 26,717$506K<0.01%newTimeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,248 shares 17,248$504K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,913 shares; 2024Q4: 243,376 shares; 2025Q1: 233,951 shares; 2025Q2: 243,427 shares; 2025Q3: 264,687 shares; 2025Q4: 245,342 shares 245,342$503K<0.01%-19,345Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,040 shares; 2024Q4: 67,136 shares; 2025Q1: 67,136 shares; 2025Q2: 67,136 shares; 2025Q3: 67,136 shares; 2025Q4: 67,136 shares 67,136$502K<0.01%0Timeline
REMGRUSSELL 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: 14,231 shares; 2025Q3: 14,138 shares; 2025Q4: 16,983 shares 16,983$501K<0.01%+2,845Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,192 shares; 2025Q4: 22,418 shares 22,418$501K<0.01%-774Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,746 shares; 2024Q4: 21,951 shares; 2025Q1: 22,071 shares; 2025Q2: 21,567 shares; 2025Q3: 21,450 shares; 2025Q4: 20,945 shares 20,945$499K<0.01%-505Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,907 shares; 2024Q4: 15,883 shares; 2025Q1: 18,350 shares; 2025Q2: 94,117 shares; 2025Q3: 96,993 shares; 2025Q4: 93,522 shares 93,522$498K<0.01%-3,471Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$498K<0.01%0
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,133 shares; 2024Q4: 223,905 shares; 2025Q1: 270,500 shares; 2025Q2: 211,955 shares; 2025Q3: 221,628 shares; 2025Q4: 180,226 shares 180,226$497K<0.01%-41,402Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,218 shares; 2024Q4: 259,171 shares; 2025Q1: 258,142 shares; 2025Q2: 270,751 shares; 2025Q3: 263,698 shares; 2025Q4: 268,645 shares 268,645$497K<0.01%+4,947Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,274 shares; 2024Q4: 136,682 shares; 2025Q1: 141,971 shares; 2025Q2: 144,153 shares; 2025Q3: 124,546 shares; 2025Q4: 124,546 shares 124,546$496K<0.01%0Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 350,000 shares 350,000$495K<0.01%-150,000
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,863 shares; 2024Q4: 79,291 shares; 2025Q1: 70,800 shares; 2025Q2: 68,544 shares; 2025Q3: 71,046 shares; 2025Q4: 73,762 shares 73,762$495K<0.01%+2,716Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,141 shares; 2024Q4: 125,141 shares; 2025Q1: 125,141 shares; 2025Q2: 248,646 shares; 2025Q3: 131,897 shares; 2025Q4: 138,838 shares 138,838$494K<0.01%+6,941Timeline
ALMUAELUMA 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: 22,610 shares; 2025Q3: 23,260 shares; 2025Q4: 28,722 shares 28,722$493K<0.01%+5,462Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,933 shares; 2024Q4: 7,278 shares; 2025Q1: 6,776 shares; 2025Q2: 7,097 shares; 2025Q3: 6,697 shares; 2025Q4: 6,500 shares 6,500$492K<0.01%-197Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,639 shares; 2024Q4: 58,076 shares; 2025Q1: 57,989 shares; 2025Q2: 57,007 shares; 2025Q3: 62,107 shares; 2025Q4: 72,941 shares 72,941$488K<0.01%+10,834Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,069 shares; 2024Q4: 95,193 shares; 2025Q1: 94,839 shares; 2025Q2: 96,691 shares; 2025Q3: 95,608 shares; 2025Q4: 135,177 shares 135,177$487K<0.01%+39,569Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,041 shares; 2024Q4: 48,784 shares; 2025Q1: 51,620 shares; 2025Q2: 51,273 shares; 2025Q3: 51,747 shares; 2025Q4: 34,758 shares 34,758$483K<0.01%-16,989Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,472 shares; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 6,932 shares; 2025Q4: 6,378 shares 6,378$483K<0.01%-554Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,055 shares; 2025Q4: 9,228 shares 9,228$483K<0.01%-827Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,882 shares; 2024Q4: 80,572 shares; 2025Q1: 83,663 shares; 2025Q2: 83,076 shares; 2025Q3: 84,863 shares; 2025Q4: 58,888 shares 58,888$482K<0.01%-25,975Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,922 shares; 2024Q4: 15,638 shares; 2025Q1: 15,988 shares; 2025Q2: 15,886 shares; 2025Q3: 16,155 shares; 2025Q4: 16,016 shares 16,016$481K<0.01%-139Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,510 shares; 2025Q3: 13,889 shares; 2025Q4: 13,785 shares 13,785$481K<0.01%-104Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 12,846 shares; 2025Q1: 12,757 shares; 2025Q2: 11,840 shares; 2025Q3: 12,164 shares; 2025Q4: 12,470 shares 12,470$479K<0.01%+306Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,695 shares; 2024Q4: 181,539 shares; 2025Q1: 235,002 shares; 2025Q2: 236,929 shares; 2025Q3: 231,286 shares; 2025Q4: 55,597 shares 55,597$479K<0.01%-175,689Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,532 shares 16,532$478K<0.01%newTimeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,957 shares; 2025Q3: 24,964 shares; 2025Q4: 24,593 shares 24,593$477K<0.01%-371Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 39,693 shares; 2025Q1: 43,143 shares; 2025Q2: 49,360 shares; 2025Q3: 54,769 shares; 2025Q4: 87,538 shares 87,538$477K<0.01%+32,769Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,670 shares; 2024Q4: 22,601 shares; 2025Q1: 24,445 shares; 2025Q2: 23,762 shares; 2025Q3: 24,651 shares; 2025Q4: 23,093 shares 23,093$476K<0.01%-1,558Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,406 shares 3,406$473K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,964 shares; 2025Q1: not reported; 2025Q2: 7,067 shares; 2025Q3: 8,999 shares; 2025Q4: 12,471 shares 12,471$472K<0.01%+3,472Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,261 shares; 2025Q4: 7,119 shares 7,119$469K<0.01%-10,142Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,045 shares; 2024Q4: 103,682 shares; 2025Q1: 103,910 shares; 2025Q2: 73,697 shares; 2025Q3: 73,689 shares; 2025Q4: 61,046 shares 61,046$469K<0.01%-12,643Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,829 shares; 2024Q4: 193,109 shares; 2025Q1: 193,670 shares; 2025Q2: 190,572 shares; 2025Q3: 208,225 shares; 2025Q4: 203,833 shares 203,833$469K<0.01%-4,392Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,959 shares; 2025Q1: 4,910 shares; 2025Q2: 3,644 shares; 2025Q3: 5,658 shares; 2025Q4: 6,083 shares 6,083$468K<0.01%+425Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,204 shares; 2024Q4: 78,180 shares; 2025Q1: 74,929 shares; 2025Q2: 84,880 shares; 2025Q3: 88,669 shares; 2025Q4: 76,301 shares 76,301$468K<0.01%-12,368Timeline
COSOCOASTALSOUTH BANCSHARES 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: 20,951 shares; 2025Q4: 20,088 shares 20,088$467K<0.01%-863Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,000 shares; 2024Q4: 1,100,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 449,000 shares 449,000$466K<0.01%+249,000
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,566 shares; 2025Q3: 122,078 shares; 2025Q4: 123,943 shares 123,943$466K<0.01%+1,865Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,686 shares; 2025Q3: 15,686 shares; 2025Q4: 15,599 shares 15,599$465K<0.01%-87Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,390 shares; 2025Q2: 175,473 shares; 2025Q3: 213,508 shares; 2025Q4: 224,586 shares 224,586$465K<0.01%+11,078Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,025 shares; 2024Q4: 95,090 shares; 2025Q1: 101,384 shares; 2025Q2: 59,221 shares; 2025Q3: 59,061 shares; 2025Q4: 50,065 shares 50,065$465K<0.01%-8,996Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,360 shares; 2024Q4: 78,759 shares; 2025Q1: 77,890 shares; 2025Q2: 77,345 shares; 2025Q3: 63,479 shares; 2025Q4: 128,762 shares 128,762$464K<0.01%+65,283Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 4,439 shares; 2025Q1: 4,080 shares; 2025Q2: 4,679 shares; 2025Q3: 4,229 shares; 2025Q4: 3,774 shares 3,774$460K<0.01%-455Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,554 shares; 2024Q4: 81,965 shares; 2025Q1: 79,305 shares; 2025Q2: 90,795 shares; 2025Q3: 107,306 shares; 2025Q4: 99,177 shares 99,177$460K<0.01%-8,129Timeline
INTERDIGITAL INCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 111,000 shares 111,000$460K<0.01%-39,000
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,184 shares; 2024Q4: 24,951 shares; 2025Q1: not reported; 2025Q2: 53,303 shares; 2025Q3: 53,303 shares; 2025Q4: 43,932 shares 43,932$460K<0.01%-9,371Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,499 shares; 2024Q4: 76,824 shares; 2025Q1: 76,643 shares; 2025Q2: 77,187 shares; 2025Q3: 66,409 shares; 2025Q4: 59,110 shares 59,110$459K<0.01%-7,299Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,319 shares; 2025Q1: 6,415 shares; 2025Q2: 10,979 shares; 2025Q3: 11,682 shares; 2025Q4: 11,903 shares 11,903$458K<0.01%+221Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,898 shares 12,898$456K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 10,214 shares; 2025Q1: 9,895 shares; 2025Q2: 5,040 shares; 2025Q3: 5,033 shares; 2025Q4: 4,458 shares 4,458$455K<0.01%-575Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,883 shares; 2024Q4: 247,099 shares; 2025Q1: 249,425 shares; 2025Q2: 254,151 shares; 2025Q3: 245,902 shares; 2025Q4: 121,328 shares 121,328$454K<0.01%-124,574Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,202 shares; 2025Q4: 4,703 shares 4,703$453K<0.01%-499Timeline
QATISHARES 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: 17,994 shares; 2025Q4: 24,074 shares 24,074$453K<0.01%+6,080Timeline
TKNOALPHA TEKNOVA 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: 115,717 shares; 2025Q3: 118,051 shares; 2025Q4: 119,083 shares 119,083$453K<0.01%+1,032Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,607 shares; 2024Q4: 51,048 shares; 2025Q1: 52,760 shares; 2025Q2: 61,816 shares; 2025Q3: 66,071 shares; 2025Q4: 60,298 shares 60,298$452K<0.01%-5,773Timeline
DOUGDOUGLAS ELLIMAN 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: 180,777 shares; 2025Q3: 192,168 shares; 2025Q4: 190,737 shares 190,737$452K<0.01%-1,431Timeline
TLSITRISALUS 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: 41,801 shares; 2025Q3: 46,704 shares; 2025Q4: 64,604 shares 64,604$451K<0.01%+17,900Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,769 shares; 2024Q4: 148,565 shares; 2025Q1: 151,661 shares; 2025Q2: 151,147 shares; 2025Q3: 159,112 shares; 2025Q4: 156,712 shares 156,712$450K<0.01%-2,400Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,947 shares; 2025Q3: 13,315 shares; 2025Q4: 14,067 shares 14,067$448K<0.01%+752Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,020 shares; 2024Q4: 28,471 shares; 2025Q1: 21,189 shares; 2025Q2: 21,171 shares; 2025Q3: 16,867 shares; 2025Q4: 46,047 shares 46,047$448K<0.01%+29,180Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,407 shares; 2024Q4: 269,807 shares; 2025Q1: 294,906 shares; 2025Q2: 352,732 shares; 2025Q3: 394,905 shares; 2025Q4: 406,291 shares 406,291$447K<0.01%+11,386Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 416,000 shares 416,000$446K<0.01%+16,000
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,372 shares; 2025Q3: 7,587 shares; 2025Q4: 7,530 shares 7,530$446K<0.01%-57Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,251 shares; 2024Q4: 11,251 shares; 2025Q1: 11,251 shares; 2025Q2: 11,250 shares; 2025Q3: 9,229 shares; 2025Q4: 6,980 shares 6,980$446K<0.01%-2,249Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,647 shares; 2025Q1: 19,647 shares; 2025Q2: 17,647 shares; 2025Q3: 17,647 shares; 2025Q4: 17,647 shares 17,647$446K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,005 shares; 2024Q4: 206,146 shares; 2025Q1: 194,522 shares; 2025Q2: 189,224 shares; 2025Q3: 192,164 shares; 2025Q4: 271,501 shares 271,501$445K<0.01%+79,337Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 10,710 shares; 2025Q1: 13,217 shares; 2025Q2: 13,397 shares; 2025Q3: 12,885 shares; 2025Q4: 17,994 shares 17,994$443K<0.01%+5,109Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,630 shares; 2024Q4: 100,453 shares; 2025Q1: 100,453 shares; 2025Q2: 99,889 shares; 2025Q3: 111,040 shares; 2025Q4: 115,928 shares 115,928$442K<0.01%+4,888Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,002 shares; 2024Q4: 25,875 shares; 2025Q1: 26,962 shares; 2025Q2: 30,599 shares; 2025Q3: 34,869 shares; 2025Q4: 49,491 shares 49,491$440K<0.01%+14,622Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$438K<0.01%0
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 17,151 shares; 2025Q1: 13,538 shares; 2025Q2: 22,238 shares; 2025Q3: 22,318 shares; 2025Q4: 22,156 shares 22,156$438K<0.01%-162Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,358 shares; 2025Q4: 7,603 shares 7,603$438K<0.01%+1,245Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,739 shares; 2024Q4: 127,568 shares; 2025Q1: 140,352 shares; 2025Q2: 142,190 shares; 2025Q3: 142,969 shares; 2025Q4: 108,101 shares 108,101$438K<0.01%-34,868Timeline
WAYFAIR INCWAYFAIR 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: 300,000 shares; 2025Q2: not reported; 2025Q3: 400,000 shares; 2025Q4: 263,000 shares 263,000$438K<0.01%-137,000
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,406 shares; 2024Q4: 21,406 shares; 2025Q1: 20,443 shares; 2025Q2: 22,733 shares; 2025Q3: 20,019 shares; 2025Q4: 19,527 shares 19,527$438K<0.01%-492Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,613 shares; 2025Q4: 13,342 shares 13,342$435K<0.01%-271Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,073 shares; 2025Q2: 3,736 shares; 2025Q3: 4,237 shares; 2025Q4: 6,480 shares 6,480$434K<0.01%+2,243Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,846 shares 28,846$433K<0.01%newTimeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$428K<0.01%0
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,347 shares; 2024Q4: 58,312 shares; 2025Q1: 58,311 shares; 2025Q2: 72,437 shares; 2025Q3: 80,477 shares; 2025Q4: 78,898 shares 78,898$426K<0.01%-1,579Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,951 shares; 2025Q3: 34,001 shares; 2025Q4: 31,612 shares 31,612$426K<0.01%-2,389Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,139 shares; 2024Q4: 52,618 shares; 2025Q1: 52,619 shares; 2025Q2: 40,894 shares; 2025Q3: 37,453 shares; 2025Q4: 35,147 shares 35,147$426K<0.01%-2,306Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,141 shares; 2024Q4: 86,566 shares; 2025Q1: 89,696 shares; 2025Q2: 91,142 shares; 2025Q3: 90,636 shares; 2025Q4: 93,060 shares 93,060$423K<0.01%+2,424Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 3,911 shares; 2025Q4: 5,214 shares 5,214$422K<0.01%+1,303Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,738 shares; 2024Q4: 263,644 shares; 2025Q1: 232,030 shares; 2025Q2: 304,096 shares; 2025Q3: 309,851 shares; 2025Q4: 302,801 shares 302,801$421K<0.01%-7,050Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,812 shares; 2024Q4: 62,136 shares; 2025Q1: 64,426 shares; 2025Q2: 27,147 shares; 2025Q3: 34,620 shares; 2025Q4: 35,007 shares 35,007$421K<0.01%+387Timeline
FDLOFIDELITY 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: 7,703 shares; 2025Q4: 6,297 shares 6,297$420K<0.01%-1,406Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,020 shares; 2024Q4: 25,020 shares; 2025Q1: 23,717 shares; 2025Q2: 43,511 shares; 2025Q3: 47,175 shares; 2025Q4: 46,798 shares 46,798$420K<0.01%-377Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,722 shares 13,722$418K<0.01%newTimeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,508 shares; 2024Q4: 22,508 shares; 2025Q1: 22,508 shares; 2025Q2: 22,508 shares; 2025Q3: 22,508 shares; 2025Q4: 22,508 shares 22,508$418K<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,203 shares; 2025Q3: 40,938 shares; 2025Q4: 59,008 shares 59,008$417K<0.01%+18,070Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 900,000 shares; 2025Q1: 900,000 shares; 2025Q2: 700,000 shares; 2025Q3: 700,000 shares; 2025Q4: 438,000 shares 438,000$416K<0.01%-262,000
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,518 shares; 2024Q4: 16,611 shares; 2025Q1: 20,454 shares; 2025Q2: 26,743 shares; 2025Q3: 31,691 shares; 2025Q4: 27,173 shares 27,173$415K<0.01%-4,518
ARQQARQIT QUANTUM 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: 18,976 shares 18,976$415K<0.01%newTimeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 11,144 shares; 2025Q1: 11,161 shares; 2025Q2: 9,482 shares; 2025Q3: 8,420 shares; 2025Q4: 11,367 shares 11,367$413K<0.01%+2,947Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,780 shares; 2024Q4: 391,002 shares; 2025Q1: 389,121 shares; 2025Q2: 390,313 shares; 2025Q3: 376,685 shares; 2025Q4: 290,863 shares 290,863$413K<0.01%-85,822Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 11,593 shares; 2025Q1: 11,743 shares; 2025Q2: 10,246 shares; 2025Q3: 11,403 shares; 2025Q4: 12,194 shares 12,194$412K<0.01%+791Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,290 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,554 shares; 2025Q3: 17,412 shares; 2025Q4: 20,114 shares 20,114$411K<0.01%+2,702Timeline
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800,000 shares; 2025Q2: 1,000,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$410K<0.01%0
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,368 shares; 2024Q4: 44,888 shares; 2025Q1: 44,503 shares; 2025Q2: 41,520 shares; 2025Q3: 40,470 shares; 2025Q4: 20,993 shares 20,993$410K<0.01%-19,477Timeline
BVFLBV FINL 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: 20,395 shares; 2025Q3: 21,145 shares; 2025Q4: 22,514 shares 22,514$408K<0.01%+1,369Timeline
LDURPIMCO 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: 2,411 shares; 2025Q2: 5,733 shares; 2025Q3: 4,974 shares; 2025Q4: 4,250 shares 4,250$408K<0.01%-724Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,508 shares; 2025Q1: 31,506 shares; 2025Q2: 201,781 shares; 2025Q3: 31,507 shares; 2025Q4: 31,507 shares 31,507$406K<0.01%0Timeline
GARPISHARES 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: 5,930 shares 5,930$404K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,014 shares; 2024Q4: 193,014 shares; 2025Q1: 193,014 shares; 2025Q2: 110,394 shares; 2025Q3: 110,394 shares; 2025Q4: 110,394 shares 110,394$403K<0.01%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,304 shares; 2025Q1: 2,302 shares; 2025Q2: 2,302 shares; 2025Q3: 2,753 shares; 2025Q4: 3,261 shares 3,261$402K<0.01%+508Timeline
Dropbox IncDropbox IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$402K<0.01%0
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,080,500 shares; 2025Q2: 1,087,220 shares; 2025Q3: 1,105,727 shares; 2025Q4: 5,368 shares 5,368$402K<0.01%-1,100,359Timeline
CDCHAINCE DIGITAL 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: 68,530 shares; 2025Q3: 72,470 shares; 2025Q4: 80,847 shares 80,847$402K<0.01%+8,377Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,349 shares; 2024Q4: 45,706 shares; 2025Q1: 66,040 shares; 2025Q2: 40,356 shares; 2025Q3: 10,041 shares; 2025Q4: 9,921 shares 9,921$401K<0.01%-120Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I 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: 300,000 shares 300,000$400K<0.01%new
DBEFDBX 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: 9,554 shares; 2025Q2: 8,129 shares; 2025Q3: 8,292 shares; 2025Q4: 8,292 shares 8,292$399K<0.01%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,990 shares; 2025Q4: 9,904 shares 9,904$398K<0.01%+914Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,724 shares; 2024Q4: 56,318 shares; 2025Q1: 48,797 shares; 2025Q2: 50,047 shares; 2025Q3: 52,111 shares; 2025Q4: 37,256 shares 37,256$398K<0.01%-14,855Timeline
ENLTENLIGHT RENEWABLE ENERGY 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: 7,632 shares; 2025Q4: 8,721 shares 8,721$396K<0.01%+1,089Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,171 shares; 2025Q4: 3,296 shares 3,296$393K<0.01%+125Timeline
OKTA INCOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$392K<0.01%0
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,007 shares; 2024Q4: 15,503 shares; 2025Q1: 14,452 shares; 2025Q2: 14,451 shares; 2025Q3: 14,451 shares; 2025Q4: 14,451 shares 14,451$391K<0.01%0Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 7,525 shares; 2025Q1: 5,546 shares; 2025Q2: 6,256 shares; 2025Q3: 5,683 shares; 2025Q4: 5,397 shares 5,397$391K<0.01%-286Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,632 shares; 2025Q3: 4,337 shares; 2025Q4: 4,212 shares 4,212$390K<0.01%-125Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 50,529 shares; 2025Q1: 48,354 shares; 2025Q2: 47,031 shares; 2025Q3: 50,090 shares; 2025Q4: 40,505 shares 40,505$389K<0.01%-9,585Timeline
CMDBCOSTAMARE BULKERS 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: 24,817 shares; 2025Q3: 25,008 shares; 2025Q4: 25,246 shares 25,246$389K<0.01%+238Timeline
ETHAISHARES ETHEREUM 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: 123,652 shares; 2025Q4: 17,207 shares 17,207$386K<0.01%-106,445Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,963 shares; 2025Q1: 9,590 shares; 2025Q2: 9,212 shares; 2025Q3: 7,700 shares; 2025Q4: 13,733 shares 13,733$385K<0.01%+6,033Timeline
DEXCOM INCDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 700,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 400,000 shares; 2025Q4: 417,000 shares 417,000$384K<0.01%+17,000
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,842 shares 10,842$383K<0.01%newTimeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,226 shares; 2024Q4: 12,226 shares; 2025Q1: 12,226 shares; 2025Q2: 14,648 shares; 2025Q3: 15,698 shares; 2025Q4: 15,751 shares 15,751$381K<0.01%+53Timeline
VEECO INSTRS INC DELVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 300,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares 300,000$381K<0.01%-200,000
PLXPROTALIX BIOTHERAPEUTICS 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: 134,287 shares; 2025Q3: 138,548 shares; 2025Q4: 210,867 shares 210,867$380K<0.01%+72,319Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 12,811 shares; 2025Q1: 11,899 shares; 2025Q2: 12,595 shares; 2025Q3: 15,609 shares; 2025Q4: 17,475 shares 17,475$380K<0.01%+1,866Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 52,128 shares; 2025Q1: 53,506 shares; 2025Q2: 51,812 shares; 2025Q3: 52,278 shares; 2025Q4: 49,219 shares 49,219$379K<0.01%-3,059Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,209 shares 4,209$379K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,199 shares; 2024Q4: 89,658 shares; 2025Q1: 86,469 shares; 2025Q2: 65,220 shares; 2025Q3: 62,257 shares; 2025Q4: 33,397 shares 33,397$377K<0.01%-28,860Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,874 shares; 2024Q4: 48,320 shares; 2025Q1: 33,205 shares; 2025Q2: 9,361 shares; 2025Q3: 12,573 shares; 2025Q4: 16,095 shares 16,095$377K<0.01%+3,522Timeline
BCSFBAIN CAP SPECIALTY FIN 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: 27,049 shares 27,049$376K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,965 shares; 2025Q2: 35,289 shares; 2025Q3: 74,751 shares; 2025Q4: 75,394 shares 75,394$376K<0.01%+643Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,748 shares; 2025Q3: 20,143 shares; 2025Q4: 24,064 shares 24,064$376K<0.01%+3,921Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 3,453 shares; 2025Q1: 3,405 shares; 2025Q2: 2,882 shares; 2025Q3: 2,426 shares; 2025Q4: 2,381 shares 2,381$375K<0.01%-45Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,665 shares; 2024Q4: 245,981 shares; 2025Q1: 254,806 shares; 2025Q2: 265,987 shares; 2025Q3: 267,690 shares; 2025Q4: 219,223 shares 219,223$375K<0.01%-48,467Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,780 shares; 2024Q4: 31,022 shares; 2025Q1: 30,604 shares; 2025Q2: 30,508 shares; 2025Q3: 29,936 shares; 2025Q4: 24,262 shares 24,262$375K<0.01%-5,674Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,225 shares; 2024Q4: 30,785 shares; 2025Q1: 29,953 shares; 2025Q2: 29,388 shares; 2025Q3: 29,309 shares; 2025Q4: 17,894 shares 17,894$373K<0.01%-11,415Timeline
SRADSPORTRADAR GROUP 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: 13,403 shares; 2025Q4: 15,711 shares 15,711$373K<0.01%+2,308Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 3,652 shares; 2025Q1: 3,652 shares; 2025Q2: 3,651 shares; 2025Q3: 3,817 shares; 2025Q4: 2,818 shares 2,818$372K<0.01%-999Timeline
BWEBBITWISE FUNDS 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: 5,258 shares 5,258$372K<0.01%newTimeline
BLACKLINE INCBLACKLINE 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: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$371K<0.01%0
SRBKSR 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: 21,428 shares; 2025Q3: 23,089 shares; 2025Q4: 23,547 shares 23,547$371K<0.01%+458Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 24,307 shares; 2025Q1: 24,307 shares; 2025Q2: 26,219 shares; 2025Q3: 28,978 shares; 2025Q4: 27,464 shares 27,464$370K<0.01%-1,514Timeline
PSFFPACER 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: 11,037 shares; 2025Q4: 11,383 shares 11,383$368K<0.01%+346Timeline
MNSBMAINSTREET BANCSHARES 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: 23,979 shares; 2025Q3: 24,337 shares; 2025Q4: 18,039 shares 18,039$367K<0.01%-6,298Timeline
CBFVCB 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: 10,811 shares; 2025Q3: 11,118 shares; 2025Q4: 10,533 shares 10,533$367K<0.01%-585Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: 20,752 shares; 2025Q4: 20,417 shares 20,417$366K<0.01%-335Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 307,000 shares 307,000$366K<0.01%+107,000
LARKLANDMARK 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: 12,217 shares; 2025Q3: 13,563 shares; 2025Q4: 13,943 shares 13,943$365K<0.01%+380Timeline
WHGWESTWOOD HLDGS 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: 18,971 shares; 2025Q3: 21,367 shares; 2025Q4: 21,213 shares 21,213$365K<0.01%-154Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,787 shares; 2025Q3: 14,713 shares; 2025Q4: 16,313 shares 16,313$363K<0.01%+1,600Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,743 shares; 2024Q4: 53,616 shares; 2025Q1: 52,461 shares; 2025Q2: 29,468 shares; 2025Q3: 29,455 shares; 2025Q4: 25,356 shares 25,356$363K<0.01%-4,099Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,964 shares; 2025Q4: 11,928 shares 11,928$361K<0.01%+4,964Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,975 shares; 2025Q3: 9,092 shares; 2025Q4: 9,024 shares 9,024$361K<0.01%-68Timeline
FSSLFS SPECIALTY LENDING 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: 25,488 shares 25,488$360K<0.01%newTimeline
WYFIWHITEFIBER 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: 22,721 shares 22,721$359K<0.01%newTimeline
BNEDBARNES & NOBLE ED 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: 34,889 shares; 2025Q3: 39,153 shares; 2025Q4: 38,858 shares 38,858$357K<0.01%-295Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 9,644 shares; 2025Q1: 9,021 shares; 2025Q2: 10,266 shares; 2025Q3: 10,546 shares; 2025Q4: 9,844 shares 9,844$356K<0.01%-702Timeline
EDGIADVISORS INNER CIRCLE FD 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: 8,846 shares; 2025Q3: 11,952 shares; 2025Q4: 12,540 shares 12,540$356K<0.01%+588Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,126 shares; 2024Q4: 30,098 shares; 2025Q1: 49,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,077 shares 16,077$355K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 16,706 shares; 2025Q1: 19,042 shares; 2025Q2: 20,747 shares; 2025Q3: 20,749 shares; 2025Q4: 17,595 shares 17,595$354K<0.01%-3,154Timeline
MMDNYLIM MACKAY DEFINEDTERM MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,781 shares 23,781$354K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest 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: 14,941 shares; 2025Q4: 14,942 shares 14,942$353K<0.01%+1Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,034 shares; 2025Q4: 14,151 shares 14,151$353K<0.01%+4,117Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,988 shares; 2025Q1: 51,205 shares; 2025Q2: 169,699 shares; 2025Q3: 170,203 shares; 2025Q4: 233,588 shares 233,588$353K<0.01%+63,385Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,432 shares; 2025Q4: 12,232 shares 12,232$352K<0.01%+2,800Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,857 shares; 2025Q4: 3,858 shares 3,858$351K<0.01%+1Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,664 shares; 2024Q4: 3,707 shares; 2025Q1: 3,396 shares; 2025Q2: 3,508 shares; 2025Q3: 2,665 shares; 2025Q4: 2,908 shares 2,908$351K<0.01%+243Timeline
WEC ENERGY GROUP INCWEC ENERGY 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$350K<0.01%0
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,218 shares; 2024Q4: 208,279 shares; 2025Q1: 240,577 shares; 2025Q2: 251,771 shares; 2025Q3: 13,771 shares; 2025Q4: 12,291 shares 12,291$350K<0.01%-1,480Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,832 shares; 2024Q4: 237,394 shares; 2025Q1: 236,568 shares; 2025Q2: 272,890 shares; 2025Q3: 265,973 shares; 2025Q4: 209,568 shares 209,568$350K<0.01%-56,405Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,752 shares; 2025Q1: 26,098 shares; 2025Q2: 21,578 shares; 2025Q3: 19,768 shares; 2025Q4: 19,202 shares 19,202$350K<0.01%-566Timeline
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 900,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 300,000 shares 300,000$348K<0.01%-200,000
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 7,906 shares; 2025Q1: 2,084 shares; 2025Q2: 2,076 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$348K<0.01%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,202 shares; 2024Q4: 7,812 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 9,367 shares; 2025Q4: 9,092 shares 9,092$347K<0.01%-275Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,428 shares; 2025Q1: 2,694 shares; 2025Q2: 2,651 shares; 2025Q3: 3,949 shares; 2025Q4: 3,371 shares 3,371$346K<0.01%-578Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 9,501 shares; 2025Q1: 7,455 shares; 2025Q2: 6,505 shares; 2025Q3: 6,406 shares; 2025Q4: 5,797 shares 5,797$345K<0.01%-609Timeline
PPL CAP FDG INCPPL CAP FDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 400,000 shares; 2025Q4: 314,000 shares 314,000$345K<0.01%-86,000
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest 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: 54,129 shares 54,129$343K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,519 shares; 2025Q3: 74,332 shares; 2025Q4: 74,578 shares 74,578$343K<0.01%+246Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,115 shares; 2024Q4: 57,752 shares; 2025Q1: 48,895 shares; 2025Q2: 37,805 shares; 2025Q3: 36,831 shares; 2025Q4: 3,217 shares 3,217$342K<0.01%-33,614Timeline
SHAGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 6,455 shares; 2025Q1: 6,462 shares; 2025Q2: 6,450 shares; 2025Q3: 6,698 shares; 2025Q4: 7,113 shares 7,113$342K<0.01%+415Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,109 shares; 2024Q4: 230,729 shares; 2025Q1: 249,494 shares; 2025Q2: 268,872 shares; 2025Q3: 224,484 shares; 2025Q4: 217,862 shares 217,862$340K<0.01%-6,622Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,519 shares; 2025Q1: 8,875 shares; 2025Q2: 9,337 shares; 2025Q3: 10,273 shares; 2025Q4: 8,585 shares 8,585$339K<0.01%-1,688Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,812 shares; 2024Q4: 352,388 shares; 2025Q1: 335,853 shares; 2025Q2: 369,688 shares; 2025Q3: 387,670 shares; 2025Q4: 252,659 shares 252,659$339K<0.01%-135,011Timeline
MDVMODIV INDUSTRIAL 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: 21,890 shares; 2025Q3: 23,691 shares; 2025Q4: 23,509 shares 23,509$338K<0.01%-182Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,830 shares; 2025Q4: 33,450 shares 33,450$338K<0.01%-2,380Timeline
TBLATABOOLA.COM 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: 73,040 shares 73,040$337K<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,895 shares; 2025Q3: 33,560 shares; 2025Q4: 33,371 shares 33,371$336K<0.01%-189Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 95,406 shares; 2025Q1: 96,033 shares; 2025Q2: 95,758 shares; 2025Q3: 106,384 shares; 2025Q4: 98,518 shares 98,518$335K<0.01%-7,866Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 1,442 shares; 2025Q1: 1,442 shares; 2025Q2: 1,442 shares; 2025Q3: 1,417 shares; 2025Q4: 1,416 shares 1,416$334K<0.01%-1Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 332,000 shares 332,000$334K<0.01%+32,000
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,217 shares; 2024Q4: 15,987 shares; 2025Q1: 18,357 shares; 2025Q2: 17,379 shares; 2025Q3: 16,588 shares; 2025Q4: 18,098 shares 18,098$334K<0.01%+1,510Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,447 shares; 2024Q4: 220,876 shares; 2025Q1: 224,390 shares; 2025Q2: 207,800 shares; 2025Q3: 208,249 shares; 2025Q4: 204,749 shares 204,749$334K<0.01%-3,500Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,433 shares; 2025Q4: 8,658 shares 8,658$333K<0.01%+2,225Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,502 shares; 2025Q2: 3,501 shares; 2025Q3: 3,502 shares; 2025Q4: 3,501 shares 3,501$331K<0.01%-1Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 7,130 shares; 2025Q1: 7,920 shares; 2025Q2: 7,914 shares; 2025Q3: 7,906 shares; 2025Q4: 7,178 shares 7,178$331K<0.01%-728Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,926 shares 13,926$331K<0.01%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,214 shares; 2024Q4: 192,380 shares; 2025Q1: 189,397 shares; 2025Q2: 298,598 shares; 2025Q3: 322,356 shares; 2025Q4: 343,751 shares 343,751$330K<0.01%+21,395Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,063 shares; 2025Q1: 2,061 shares; 2025Q2: 2,060 shares; 2025Q3: 2,012 shares; 2025Q4: 2,011 shares 2,011$329K<0.01%-1Timeline
ANDGANDERSEN 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: 12,674 shares 12,674$329K<0.01%newTimeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 26,104 shares; 2025Q3: 27,149 shares; 2025Q4: 27,367 shares 27,367$328K<0.01%+218
ADVANCED ENERGY INDSADVANCED ENERGY INDSQuarterly 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$328K<0.01%0
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,907 shares 3,907$326K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,678 shares; 2024Q4: 70,731 shares; 2025Q1: 71,760 shares; 2025Q2: 77,915 shares; 2025Q3: 83,972 shares; 2025Q4: 79,673 shares 79,673$324K<0.01%-4,299Timeline
SNFCASECURITY NATL 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: 33,314 shares; 2025Q3: 36,001 shares; 2025Q4: 35,726 shares 35,726$322K<0.01%-275Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,930 shares; 2024Q4: 49,930 shares; 2025Q1: 51,915 shares; 2025Q2: 57,444 shares; 2025Q3: 66,223 shares; 2025Q4: 61,022 shares 61,022$320K<0.01%-5,201Timeline
ECBKECB 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: 16,461 shares; 2025Q3: 18,815 shares; 2025Q4: 18,398 shares 18,398$320K<0.01%-417Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,090 shares; 2025Q2: 209,863 shares; 2025Q3: 216,485 shares; 2025Q4: 313,047 shares 313,047$319K<0.01%+96,562Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,679 shares; 2024Q4: 248,872 shares; 2025Q1: 242,605 shares; 2025Q2: 241,102 shares; 2025Q3: 246,623 shares; 2025Q4: 90,009 shares 90,009$319K<0.01%-156,614Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,442 shares; 2024Q4: 12,272 shares; 2025Q1: not reported; 2025Q2: 21,210 shares; 2025Q3: 32,357 shares; 2025Q4: 43,393 shares 43,393$319K<0.01%+11,036Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,592 shares; 2024Q4: 27,534 shares; 2025Q1: 28,504 shares; 2025Q2: 34,617 shares; 2025Q3: 37,893 shares; 2025Q4: 36,469 shares 36,469$318K<0.01%-1,424Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 6,421 shares; 2025Q1: 7,005 shares; 2025Q2: 8,928 shares; 2025Q3: not reported; 2025Q4: 7,237 shares 7,237$318K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,859 shares; 2025Q1: 156,067 shares; 2025Q2: 68,372 shares; 2025Q3: 74,407 shares; 2025Q4: 73,491 shares 73,491$317K<0.01%-916Timeline
CBKCOMMERCIAL BANCGROUP 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: 12,889 shares 12,889$317K<0.01%newTimeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,089 shares; 2024Q4: 18,932 shares; 2025Q1: 18,931 shares; 2025Q2: 13,962 shares; 2025Q3: 13,612 shares; 2025Q4: 13,612 shares 13,612$314K<0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,863 shares; 2024Q4: 85,233 shares; 2025Q1: 84,680 shares; 2025Q2: 82,205 shares; 2025Q3: 84,887 shares; 2025Q4: 82,194 shares 82,194$314K<0.01%-2,693Timeline
BALYBALLYS 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: 10,050 shares; 2025Q3: 12,293 shares; 2025Q4: 18,988 shares 18,988$314K<0.01%+6,695Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,755 shares; 2025Q4: 8,904 shares 8,904$313K<0.01%+149Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,659 shares; 2024Q4: 33,659 shares; 2025Q1: 33,659 shares; 2025Q2: 70,663 shares; 2025Q3: 72,771 shares; 2025Q4: 70,677 shares 70,677$312K<0.01%-2,094Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,264 shares; 2024Q4: 83,494 shares; 2025Q1: 84,008 shares; 2025Q2: 79,232 shares; 2025Q3: 88,447 shares; 2025Q4: 79,400 shares 79,400$312K<0.01%-9,047Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,278 shares; 2025Q2: 4,919 shares; 2025Q3: 7,840 shares; 2025Q4: 5,942 shares 5,942$311K<0.01%-1,898Timeline
SKYXSKYX PLATFORMS 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: 92,022 shares; 2025Q3: 117,881 shares; 2025Q4: 143,471 shares 143,471$311K<0.01%+25,590Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,882 shares; 2025Q4: 19,685 shares 19,685$311K<0.01%-197Timeline
PLTZTIDAL 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: 12,500 shares 12,500$310K<0.01%newTimeline
DAYFORCE INCDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 313,000 shares 313,000$310K<0.01%+13,000
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,529 shares; 2024Q4: 23,941 shares; 2025Q1: 24,716 shares; 2025Q2: 26,448 shares; 2025Q3: 24,380 shares; 2025Q4: 20,374 shares 20,374$309K<0.01%-4,006Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,532 shares; 2025Q1: not reported; 2025Q2: 12,020 shares; 2025Q3: 14,024 shares; 2025Q4: 14,465 shares 14,465$309K<0.01%+441Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,053 shares; 2025Q4: 10,818 shares 10,818$308K<0.01%-235Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,751 shares; 2024Q4: 229,298 shares; 2025Q1: 201,239 shares; 2025Q2: 200,992 shares; 2025Q3: 203,626 shares; 2025Q4: 14,631 shares 14,631$308K<0.01%-188,995Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,816 shares; 2024Q4: 2,894 shares; 2025Q1: 20,545 shares; 2025Q2: 3,181 shares; 2025Q3: 19,979 shares; 2025Q4: 3,069 shares 3,069$308K<0.01%-16,910Timeline
PTNQPACER 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: 3,281 shares; 2025Q4: 3,911 shares 3,911$308K<0.01%+630Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,001 shares 4,001$307K<0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,697 shares; 2024Q4: 636,687 shares; 2025Q1: 316,073 shares; 2025Q2: 287,983 shares; 2025Q3: 287,512 shares; 2025Q4: 285,536 shares 285,536$306K<0.01%-1,976Timeline
CONMED CORPCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 317,000 shares 317,000$304K<0.01%+17,000
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,859 shares; 2024Q4: 7,754 shares; 2025Q1: 6,937 shares; 2025Q2: 7,135 shares; 2025Q3: 7,200 shares; 2025Q4: 7,298 shares 7,298$303K<0.01%+98Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,286 shares; 2024Q4: 293,006 shares; 2025Q1: 291,755 shares; 2025Q2: 290,652 shares; 2025Q3: 316,336 shares; 2025Q4: 307,597 shares 307,597$302K<0.01%-8,739Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,402 shares 20,402$302K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,472 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,471 shares; 2025Q4: 1,472 shares 1,472$301K<0.01%+1Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,792 shares; 2025Q4: 154,426 shares 154,426$301K<0.01%-1,366Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,392 shares; 2025Q1: 3,796 shares; 2025Q2: 3,834 shares; 2025Q3: 6,852 shares; 2025Q4: 4,018 shares 4,018$301K<0.01%-2,834Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,103 shares 15,103$300K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,957 shares; 2024Q4: 56,886 shares; 2025Q1: 54,084 shares; 2025Q2: 54,655 shares; 2025Q3: 53,295 shares; 2025Q4: 49,616 shares 49,616$299K<0.01%-3,679Timeline
SATLSATELLOGIC 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: 141,890 shares; 2025Q3: 145,337 shares; 2025Q4: 159,491 shares 159,491$298K<0.01%+14,154Timeline
WORKIVA INCWORKIVA 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$298K<0.01%0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS INQuarterly 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: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 216,000 shares 216,000$298K<0.01%-84,000
BURLINGTON STORES INCBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 300,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$297K<0.01%0
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,730 shares; 2024Q4: 125,945 shares; 2025Q1: 122,317 shares; 2025Q2: 121,413 shares; 2025Q3: 122,952 shares; 2025Q4: 121,020 shares 121,020$296K<0.01%-1,932Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,800 shares; 2024Q4: 82,148 shares; 2025Q1: 85,052 shares; 2025Q2: 89,449 shares; 2025Q3: 90,426 shares; 2025Q4: 36,637 shares 36,637$296K<0.01%-53,789Timeline
FRESHPET INCFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 500,000 shares; 2025Q1: 700,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 250,000 shares 250,000$295K<0.01%-50,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 310,000 shares 310,000$295K<0.01%-90,000
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,918 shares; 2024Q4: 7,967 shares; 2025Q1: 5,603 shares; 2025Q2: 5,862 shares; 2025Q3: 5,472 shares; 2025Q4: 5,429 shares 5,429$295K<0.01%-43Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 5,792 shares; 2025Q1: 7,107 shares; 2025Q2: 3,377 shares; 2025Q3: 3,247 shares; 2025Q4: 2,892 shares 2,892$295K<0.01%-355Timeline
AARDAARDVARK 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: 15,523 shares; 2025Q4: 22,415 shares 22,415$294K<0.01%+6,892Timeline
ENOVIS CORPORATIONENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 2,400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$294K<0.01%0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$294K<0.01%0
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest 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: 13,971 shares 13,971$294K<0.01%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,859 shares; 2025Q4: 7,958 shares 7,958$293K<0.01%-1,901Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,795 shares; 2024Q4: 142,668 shares; 2025Q1: 186,796 shares; 2025Q2: 140,125 shares; 2025Q3: 10,644 shares; 2025Q4: 10,723 shares 10,723$293K<0.01%+79Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,673 shares; 2024Q4: 21,071 shares; 2025Q1: 27,609 shares; 2025Q2: 29,989 shares; 2025Q3: 33,318 shares; 2025Q4: 31,039 shares 31,039$293K<0.01%-2,279Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,203 shares; 2024Q4: 11,203 shares; 2025Q1: 11,203 shares; 2025Q2: 14,596 shares; 2025Q3: 15,128 shares; 2025Q4: 13,866 shares 13,866$291K<0.01%-1,262Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 13,896 shares; 2025Q1: 16,492 shares; 2025Q2: 23,989 shares; 2025Q3: 24,398 shares; 2025Q4: 41,203 shares 41,203$291K<0.01%+16,805Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,237 shares; 2025Q3: 20,819 shares; 2025Q4: 20,659 shares 20,659$290K<0.01%-160Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,568 shares; 2025Q1: 4,628 shares; 2025Q2: 4,437 shares; 2025Q3: 4,801 shares; 2025Q4: 5,890 shares 5,890$289K<0.01%+1,089Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,377 shares; 2024Q4: 137,901 shares; 2025Q1: 139,297 shares; 2025Q2: not reported; 2025Q3: 7,054 shares; 2025Q4: 7,353 shares 7,353$289K<0.01%+299Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,268 shares; 2024Q4: 75,269 shares; 2025Q1: 72,513 shares; 2025Q2: 72,513 shares; 2025Q3: 72,513 shares; 2025Q4: 72,513 shares 72,513$289K<0.01%0Timeline
FSTAFIDELITY 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: 10,719 shares; 2025Q2: 13,926 shares; 2025Q3: 32,781 shares; 2025Q4: 5,865 shares 5,865$288K<0.01%-26,916Timeline
RVSBRIVERVIEW 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: 43,739 shares; 2025Q3: 49,778 shares; 2025Q4: 57,125 shares 57,125$287K<0.01%+7,347Timeline
INSGINSEEGO 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: 27,042 shares; 2025Q3: 30,087 shares; 2025Q4: 27,830 shares 27,830$286K<0.01%-2,257Timeline
CNX RES CORPCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$286K<0.01%0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$285K<0.01%0
KULRKULR TECHNOLOGY 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: 78,052 shares; 2025Q3: 83,674 shares; 2025Q4: 96,332 shares 96,332$285K<0.01%+12,658Timeline
CYTOKINETICS INCCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares 200,000$285K<0.01%-100,000
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,683 shares; 2025Q4: 4,811 shares 4,811$282K<0.01%+128Timeline
IKTINHIBIKASE 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: 132,473 shares; 2025Q3: 138,667 shares; 2025Q4: 137,485 shares 137,485$282K<0.01%-1,182Timeline
ASCENDIS PHARMA A/SASCENDIS PHARMA A/SQuarterly 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares 200,000$279K<0.01%-100,000
INVINNVENTURE 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: 66,534 shares 66,534$278K<0.01%newTimeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS INQuarterly 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$278K<0.01%0
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,709 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,721 shares; 2025Q4: 1,729 shares 1,729$276K<0.01%+8Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,265 shares; 2024Q4: 80,782 shares; 2025Q1: 77,514 shares; 2025Q2: 60,532 shares; 2025Q3: 65,684 shares; 2025Q4: 64,710 shares 64,710$276K<0.01%-974Timeline
BILL HOLDINGS INCBILL 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: 300,000 shares 300,000$276K<0.01%new
FRMIFERMI 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: 34,450 shares 34,450$276K<0.01%newTimeline
REPLIGEN CORPREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$275K<0.01%0
EEMVISHARES 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: 3,162 shares; 2025Q4: 4,226 shares 4,226$271K<0.01%+1,064Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,398 shares; 2025Q3: 77,440 shares; 2025Q4: 68,615 shares 68,615$270K<0.01%-8,825Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,934 shares; 2024Q4: 16,879 shares; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 3,512 shares; 2025Q4: 2,895 shares 2,895$269K<0.01%-617Timeline
LNSRLENSAR 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: 23,200 shares; 2025Q3: 24,959 shares; 2025Q4: 22,912 shares 22,912$266K<0.01%-2,047Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,873 shares; 2024Q4: 1,785,781 shares; 2025Q1: 1,781,435 shares; 2025Q2: 44,569 shares; 2025Q3: 44,194 shares; 2025Q4: 68,317 shares 68,317$266K<0.01%+24,123Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,782 shares 5,782$265K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 16,145 shares; 2025Q1: 16,145 shares; 2025Q2: 16,029 shares; 2025Q3: 16,290 shares; 2025Q4: 15,615 shares 15,615$265K<0.01%-675Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,912 shares 15,912$264K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,925 shares; 2024Q4: 42,421 shares; 2025Q1: 41,040 shares; 2025Q2: 39,779 shares; 2025Q3: 38,182 shares; 2025Q4: 37,504 shares 37,504$261K<0.01%-678Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,037 shares; 2025Q4: 11,274 shares 11,274$261K<0.01%-6,763Timeline
TECSDIREXION 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: not reported; 2025Q4: 15,001 shares 15,001$259K<0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,627 shares; 2025Q4: 4,626 shares 4,626$257K<0.01%-1Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,758 shares; 2024Q4: 78,758 shares; 2025Q1: 78,758 shares; 2025Q2: 78,379 shares; 2025Q3: 78,379 shares; 2025Q4: 78,379 shares 78,379$257K<0.01%0Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,024 shares 11,024$256K<0.01%newTimeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,941 shares 2,941$256K<0.01%newTimeline
PNBKPATRIOT NATL 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: 53,829 shares; 2025Q3: 86,186 shares; 2025Q4: 140,093 shares 140,093$255K<0.01%+53,907Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,081 shares; 2024Q4: 30,377 shares; 2025Q1: 31,054 shares; 2025Q2: 35,069 shares; 2025Q3: 37,824 shares; 2025Q4: 35,893 shares 35,893$255K<0.01%-1,931Timeline
PDYNPALLADYNE AI 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: 59,592 shares; 2025Q3: 61,469 shares; 2025Q4: 59,593 shares 59,593$254K<0.01%-1,876Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,810 shares; 2024Q4: 24,821 shares; 2025Q1: 24,791 shares; 2025Q2: 23,132 shares; 2025Q3: 23,106 shares; 2025Q4: 23,078 shares 23,078$254K<0.01%-28Timeline
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,000 shares; 2024Q4: 1,050,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 250,000 shares 250,000$253K<0.01%-50,000
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 4,993 shares; 2025Q1: 5,051 shares; 2025Q2: 5,057 shares; 2025Q3: 5,245 shares; 2025Q4: 5,640 shares 5,640$251K<0.01%+395Timeline
GPCRSTRUCTURE 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: 3,604 shares 3,604$251K<0.01%newTimeline
LYFT INCLYFT 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: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$250K<0.01%0
COINBASE GLOBAL INCCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 500,000 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$250K<0.01%0
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest 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: 21,490 shares; 2025Q4: 26,864 shares 26,864$249K<0.01%+5,374Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,611 shares; 2025Q1: 6,611 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares 1,002$249K<0.01%newTimeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,317 shares 10,317$249K<0.01%newTimeline
ALARM COM HLDGS INCALARM COM 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 250,000 shares 250,000$248K<0.01%-250,000
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,842 shares; 2024Q4: 392,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,816 shares; 2025Q4: 3,974 shares 3,974$248K<0.01%+158Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,004 shares; 2024Q4: 8,851 shares; 2025Q1: 12,324 shares; 2025Q2: 11,150 shares; 2025Q3: 9,006 shares; 2025Q4: 6,992 shares 6,992$247K<0.01%-2,014Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,480 shares; 2025Q3: 33,317 shares; 2025Q4: 31,889 shares 31,889$247K<0.01%-1,428Timeline
STRATEGY INCSTRATEGY 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: 300,000 shares 300,000$246K<0.01%new
BTALAGF INVTS 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: 17,089 shares 17,089$246K<0.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,662 shares 4,662$246K<0.01%newTimeline
BKKTBAKKT 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: 25,755 shares; 2025Q4: 24,481 shares 24,481$246K<0.01%-1,274Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,184 shares; 2024Q4: 121,993 shares; 2025Q1: 121,249 shares; 2025Q2: 132,145 shares; 2025Q3: 133,755 shares; 2025Q4: 132,674 shares 132,674$245K<0.01%-1,081Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,522 shares 2,522$245K<0.01%newTimeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504 shares; 2024Q4: 8,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares 2,364$244K<0.01%newTimeline
XMQTXBLACKROCK MUNIYIELD QLTY 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: 24,239 shares; 2025Q4: 24,136 shares 24,136$243K<0.01%-103Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 5,286 shares; 2025Q4: 4,925 shares 4,925$242K<0.01%-361Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,560 shares; 2025Q1: 17,560 shares; 2025Q2: 18,256 shares; 2025Q3: 19,986 shares; 2025Q4: 17,142 shares 17,142$241K<0.01%-2,844Timeline
SPWRSUNPOWER 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: 144,529 shares; 2025Q3: 155,924 shares; 2025Q4: 153,718 shares 153,718$241K<0.01%-2,206Timeline
GREENBRIER COS INCGREENBRIER COS 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: 600,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 223,000 shares 223,000$240K<0.01%+23,000
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,506 shares; 2024Q4: 131,428 shares; 2025Q1: 139,325 shares; 2025Q2: 145,536 shares; 2025Q3: 156,991 shares; 2025Q4: 73,079 shares 73,079$239K<0.01%-83,912Timeline
CXHMFS INVT GRADE MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,216 shares; 2024Q4: 69,402 shares; 2025Q1: 75,105 shares; 2025Q2: 29,909 shares; 2025Q3: 29,910 shares; 2025Q4: 30,044 shares 30,044$239K<0.01%+134Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,239 shares; 2025Q3: 28,071 shares; 2025Q4: 31,635 shares 31,635$239K<0.01%+3,564Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,844 shares; 2024Q4: 44,160 shares; 2025Q1: 44,823 shares; 2025Q2: 59,782 shares; 2025Q3: 50,458 shares; 2025Q4: 43,568 shares 43,568$238K<0.01%-6,890Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,717 shares; 2025Q3: 8,717 shares; 2025Q4: 8,716 shares 8,716$238K<0.01%-1Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,709 shares 10,709$238K<0.01%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: 16,600 shares; 2025Q1: 16,091 shares; 2025Q2: 17,851 shares; 2025Q3: 17,951 shares; 2025Q4: 17,864 shares 17,864$238K<0.01%-87Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,982 shares; 2024Q4: 1,080,186 shares; 2025Q1: 1,056,807 shares; 2025Q2: 111,515 shares; 2025Q3: 107,968 shares; 2025Q4: 107,214 shares 107,214$237K<0.01%-754Timeline
RUSCRUSSELL 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: not reported; 2025Q3: not reported; 2025Q4: 7,612 shares 7,612$237K<0.01%newTimeline
DROPBOX INCDROPBOX 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: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 400,000 shares; 2025Q4: 235,000 shares 235,000$237K<0.01%-165,000
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 400,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares 200,000$237K<0.01%-100,000
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 114,069 shares; 2025Q1: 105,906 shares; 2025Q2: 128,707 shares; 2025Q3: 165,026 shares; 2025Q4: 212,915 shares 212,915$236K<0.01%+47,889Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,601 shares; 2025Q2: 30,206 shares; 2025Q3: 14,944 shares; 2025Q4: 22,045 shares 22,045$236K<0.01%+7,101Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,027 shares; 2024Q4: 238,827 shares; 2025Q1: 235,368 shares; 2025Q2: 225,463 shares; 2025Q3: 213,507 shares; 2025Q4: 51,249 shares 51,249$236K<0.01%-162,258Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,867 shares; 2025Q3: 51,142 shares; 2025Q4: 50,737 shares 50,737$235K<0.01%-405Timeline
POST HLDGS INCPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 218,000 shares 218,000$235K<0.01%+18,000
SFBCSOUND FINL 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: 4,629 shares; 2025Q3: 5,509 shares; 2025Q4: 5,376 shares 5,376$235K<0.01%-133Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,992 shares; 2024Q4: 39,992 shares; 2025Q1: 40,970 shares; 2025Q2: 49,752 shares; 2025Q3: 46,509 shares; 2025Q4: 45,178 shares 45,178$234K<0.01%-1,331Timeline
LIVANOVA PLCLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$234K<0.01%0
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,604 shares 1,604$233K<0.01%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,372 shares; 2024Q4: 28,199 shares; 2025Q1: 32,459 shares; 2025Q2: 24,099 shares; 2025Q3: not reported; 2025Q4: 20,484 shares 20,484$231K<0.01%newTimeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,447 shares; 2025Q3: 73,411 shares; 2025Q4: 99,526 shares 99,526$231K<0.01%+26,115Timeline
DPSTDIREXION 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: not reported; 2025Q4: 2,284 shares 2,284$231K<0.01%newTimeline
FLUOR CORPFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$229K<0.01%0
LANTHEUS HLDGS INCLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 700,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$229K<0.01%0
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,338 shares; 2025Q1: 11,983 shares; 2025Q2: 44,024 shares; 2025Q3: 50,198 shares; 2025Q4: 78,830 shares 78,830$228K<0.01%+28,632Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,250 shares; 2025Q1: 4,254 shares; 2025Q2: 4,247 shares; 2025Q3: 4,385 shares; 2025Q4: 4,647 shares 4,647$228K<0.01%+262Timeline
ITRON INCITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 229,000 shares 229,000$227K<0.01%+29,000
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS 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: 18,689 shares; 2025Q3: 24,716 shares; 2025Q4: 26,466 shares 26,466$227K<0.01%+1,750
WEC ENERGY GROUP INCWEC ENERGY 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: 200,000 shares 200,000$226K<0.01%new
GELGENESIS ENERGY L PQuarterly shares; oldest 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: 14,501 shares 14,501$226K<0.01%newTimeline
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 150,000 shares 150,000$226K<0.01%-50,000
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,704 shares; 2024Q4: 81,468 shares; 2025Q1: 90,015 shares; 2025Q2: 92,232 shares; 2025Q3: 101,578 shares; 2025Q4: 105,096 shares 105,096$226K<0.01%+3,518Timeline
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$225K<0.01%0
NUTANIX INCNUTANIX 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: 350,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$225K<0.01%0
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,612 shares 11,612$224K<0.01%newTimeline
AFFIRM HLDGS INCAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$224K<0.01%new
ALLIANT ENERGY CORPALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 214,000 shares 214,000$223K<0.01%-86,000
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,857 shares; 2025Q3: 42,033 shares; 2025Q4: 59,925 shares 59,925$222K<0.01%+17,892Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,662 shares; 2024Q4: 130,912 shares; 2025Q1: 135,582 shares; 2025Q2: 76,757 shares; 2025Q3: 75,267 shares; 2025Q4: 75,267 shares 75,267$222K<0.01%0Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,866 shares; 2025Q3: 24,492 shares; 2025Q4: 28,738 shares 28,738$222K<0.01%+4,246Timeline
LUCDLUCID DIAGNOSTICS 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: 156,872 shares; 2025Q3: 205,889 shares; 2025Q4: 202,800 shares 202,800$221K<0.01%-3,089Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,484 shares 4,484$221K<0.01%newTimeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,003 shares 2,003$220K<0.01%newTimeline
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE 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: 200,000 shares 200,000$220K<0.01%new
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,430 shares; 2024Q4: 273,540 shares; 2025Q1: 270,121 shares; 2025Q2: 258,530 shares; 2025Q3: 251,400 shares; 2025Q4: 249,959 shares 249,959$220K<0.01%-1,441Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,854 shares; 2025Q3: 6,599 shares; 2025Q4: 6,520 shares 6,520$219K<0.01%-79Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,604 shares; 2024Q4: 72,738 shares; 2025Q1: 68,363 shares; 2025Q2: 59,609 shares; 2025Q3: 55,107 shares; 2025Q4: 31,520 shares 31,520$218K<0.01%-23,587Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,275 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,953 shares 4,953$217K<0.01%+27Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,601 shares; 2024Q4: 13,600 shares; 2025Q1: 13,601 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,601 shares 13,601$216K<0.01%+1Timeline
EDGFADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,675 shares; 2025Q1: 12,437 shares; 2025Q2: 9,826 shares; 2025Q3: not reported; 2025Q4: 8,778 shares 8,778$216K<0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,437 shares; 2024Q4: 9,790 shares; 2025Q1: 9,789 shares; 2025Q2: 9,350 shares; 2025Q3: 9,682 shares; 2025Q4: 9,681 shares 9,681$216K<0.01%-1Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,515 shares; 2025Q4: 35,385 shares 35,385$215K<0.01%+23,870Timeline
CXDOCREXENDO 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: 32,023 shares; 2025Q3: 31,955 shares; 2025Q4: 33,182 shares 33,182$215K<0.01%+1,227Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,071 shares 7,071$214K<0.01%newTimeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$214K<0.01%0
YINNDIREXION 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: not reported; 2025Q4: 5,002 shares 5,002$213K<0.01%newTimeline
UGI CORP NEWUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$213K<0.01%new
XMMOINVESCO 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: 1,602 shares; 2025Q3: 1,600 shares; 2025Q4: 1,533 shares 1,533$212K<0.01%-67Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,333 shares; 2024Q4: 157,606 shares; 2025Q1: 154,318 shares; 2025Q2: 157,000 shares; 2025Q3: 154,214 shares; 2025Q4: 25,111 shares 25,111$212K<0.01%-129,103Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,257 shares; 2025Q2: not reported; 2025Q3: 8,727 shares; 2025Q4: 8,441 shares 8,441$211K<0.01%-286Timeline
PATRICK INDS INCPATRICK 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,000 shares 123,000$210K<0.01%new
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,209 shares 4,209$210K<0.01%newTimeline
PTMCPACER 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: not reported; 2025Q4: 5,872 shares 5,872$209K<0.01%newTimeline
RAPID7 INCRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 229,000 shares 229,000$209K<0.01%+29,000
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,227 shares; 2024Q4: 221,835 shares; 2025Q1: 221,639 shares; 2025Q2: 199,237 shares; 2025Q3: 200,074 shares; 2025Q4: 220,723 shares 220,723$209K<0.01%+20,649Timeline
AIRJAIRJOULE TECHNOLOGIES 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: 51,721 shares; 2025Q3: 53,954 shares; 2025Q4: 52,751 shares 52,751$208K<0.01%-1,203Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,406 shares; 2024Q4: 26,322 shares; 2025Q1: 26,913 shares; 2025Q2: 26,204 shares; 2025Q3: 24,144 shares; 2025Q4: 25,862 shares 25,862$208K<0.01%+1,718Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest 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: 1,009 shares 1,009$208K<0.01%newTimeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 249,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,436 shares 24,436$207K<0.01%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 6,269 shares; 2025Q1: 8,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,518 shares 4,518$207K<0.01%newTimeline
RODMLATTICE STRATEGIES 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: 5,563 shares 5,563$206K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,853 shares; 2024Q4: 55,071 shares; 2025Q1: 48,773 shares; 2025Q2: 34,992 shares; 2025Q3: 18,089 shares; 2025Q4: 17,867 shares 17,867$205K<0.01%-222Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,376 shares; 2024Q4: 135,440 shares; 2025Q1: 122,301 shares; 2025Q2: 95,846 shares; 2025Q3: 96,178 shares; 2025Q4: 92,787 shares 92,787$205K<0.01%-3,391Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares 5,002$204K<0.01%0Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,365 shares; 2024Q4: 105,886 shares; 2025Q1: 91,542 shares; 2025Q2: 106,377 shares; 2025Q3: 114,719 shares; 2025Q4: 78,454 shares 78,454$204K<0.01%-36,265Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,471 shares; 2024Q4: 130,472 shares; 2025Q1: 130,313 shares; 2025Q2: 122,834 shares; 2025Q3: 128,041 shares; 2025Q4: 110,033 shares 110,033$204K<0.01%-18,008Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: not reported; 2025Q1: 4,986 shares; 2025Q2: 4,195 shares; 2025Q3: 4,510 shares; 2025Q4: 3,803 shares 3,803$203K<0.01%-707Timeline
ITRON INCITRON 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: 200,000 shares; 2025Q3: 300,000 shares; 2025Q4: 200,000 shares 200,000$203K<0.01%-100,000

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