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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006

Period
2025-12-31
Reported value
$227B
Holdings
6,022
Top 10 weight
26.44%
New
641
Sold out
673

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,077,377$3.46B
XLPadded+17,630,623$1.37B
MSFTadded+2,282,290$1.1B
NFLXadded+7,377,705$692M
NVDAadded+3,495,453$652M

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
BACreduced-29,298,493-$1.61B
TSLAreduced-3,079,041-$1.38B
QQQreduced-1,178,036-$724M
JPMreduced-2,092,673-$674M
AVGOreduced-1,817,432-$629M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000831001-26-000006, largest first. % of portfolio is the value over $146,799,865,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,274 shares; 2024Q4: 106,941 shares; 2025Q1: 95,920 shares; 2025Q2: 61,606 shares; 2025Q3: 28,637 shares; 2025Q4: 21,966 shares 21,966$645K<0.01%-6,671Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,990 shares; 2024Q4: 72,298 shares; 2025Q1: 72,449 shares; 2025Q2: 27,143 shares; 2025Q3: 55,573 shares; 2025Q4: 23,411 shares 23,411$644K<0.01%-32,162Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 144,119 shares; 2025Q1: 159,451 shares; 2025Q2: 93,267 shares; 2025Q3: 38,575 shares; 2025Q4: 29,397 shares 29,397$644K<0.01%-9,178Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,123 shares; 2024Q4: 16,620 shares; 2025Q1: 16,437 shares; 2025Q2: 16,402 shares; 2025Q3: 16,426 shares; 2025Q4: 16,090 shares 16,090$642K<0.01%-336Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,284 shares; 2024Q4: 7,549 shares; 2025Q1: 8,715 shares; 2025Q2: 8,738 shares; 2025Q3: 7,634 shares; 2025Q4: 7,611 shares 7,611$641K<0.01%-23Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,300 shares; 2024Q4: 647,990 shares; 2025Q1: 426,820 shares; 2025Q2: 700,030 shares; 2025Q3: 651,747 shares; 2025Q4: 333,601 shares 333,601$641K<0.01%-318,146Timeline
CRICARTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 84,241 shares; 2025Q1: 50,447 shares; 2025Q2: 33,904 shares; 2025Q3: 12,857 shares; 2025Q4: 19,722 shares 19,722$640K<0.01%+6,865Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,065 shares; 2024Q4: 262,707 shares; 2025Q1: 169,418 shares; 2025Q2: 119,175 shares; 2025Q3: 67,250 shares; 2025Q4: 37,063 shares 37,063$639K<0.01%-30,187Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,539 shares; 2024Q4: 51,962 shares; 2025Q1: 54,732 shares; 2025Q2: 37,585 shares; 2025Q3: 15,005 shares; 2025Q4: 10,726 shares 10,726$637K<0.01%-4,279Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,871 shares; 2025Q1: 5,634 shares; 2025Q2: 5,891 shares; 2025Q3: 5,954 shares; 2025Q4: 4,528 shares 4,528$636K<0.01%-1,426Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,979 shares; 2025Q1: 9,606 shares; 2025Q2: 7,268 shares; 2025Q3: 6,560 shares; 2025Q4: 10,322 shares 10,322$635K<0.01%+3,762Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,578 shares; 2024Q4: 247,919 shares; 2025Q1: 232,687 shares; 2025Q2: 188,333 shares; 2025Q3: 118,139 shares; 2025Q4: 93,242 shares 93,242$635K<0.01%-24,897Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 14,483 shares; 2025Q1: 13,238 shares; 2025Q2: 13,940 shares; 2025Q3: 18,042 shares; 2025Q4: 15,196 shares 15,196$634K<0.01%-2,846Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,660 shares; 2024Q4: 479,466 shares; 2025Q1: 431,138 shares; 2025Q2: 143,733 shares; 2025Q3: 80,288 shares; 2025Q4: 50,500 shares 50,500$634K<0.01%-29,788Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,708 shares; 2024Q4: 41,719 shares; 2025Q1: 44,376 shares; 2025Q2: 29,694 shares; 2025Q3: 26,507 shares; 2025Q4: 27,706 shares 27,706$633K<0.01%+1,199Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 76,908 shares; 2025Q1: 88,928 shares; 2025Q2: 56,741 shares; 2025Q3: 36,080 shares; 2025Q4: 41,012 shares 41,012$631K<0.01%+4,932Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,006 shares; 2024Q4: 57,771 shares; 2025Q1: 66,126 shares; 2025Q2: 59,810 shares; 2025Q3: 48,101 shares; 2025Q4: 36,857 shares 36,857$630K<0.01%-11,244Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,145 shares; 2024Q4: 267,510 shares; 2025Q1: 314,569 shares; 2025Q2: 161,561 shares; 2025Q3: 84,717 shares; 2025Q4: 154,764 shares 154,764$630K<0.01%+70,047Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,840 shares; 2024Q4: 59,925 shares; 2025Q1: 52,457 shares; 2025Q2: 37,572 shares; 2025Q3: 26,975 shares; 2025Q4: 37,137 shares 37,137$630K<0.01%+10,162Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,607 shares; 2024Q4: 48,584 shares; 2025Q1: 54,257 shares; 2025Q2: 32,253 shares; 2025Q3: 15,117 shares; 2025Q4: 14,531 shares 14,531$629K<0.01%-586Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,574 shares; 2024Q4: 35,257 shares; 2025Q1: 31,609 shares; 2025Q2: 17,553 shares; 2025Q3: 2,111 shares; 2025Q4: 65,504 shares 65,504$629K<0.01%+63,393Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,678 shares; 2024Q4: 35,119 shares; 2025Q1: 32,988 shares; 2025Q2: 18,420 shares; 2025Q3: 14,193 shares; 2025Q4: 16,200 shares 16,200$627K<0.01%+2,007Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,759 shares; 2024Q4: 25,332 shares; 2025Q1: 22,549 shares; 2025Q2: 18,908 shares; 2025Q3: 17,533 shares; 2025Q4: 22,510 shares 22,510$627K<0.01%+4,977Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,951 shares; 2024Q4: 65,630 shares; 2025Q1: 65,040 shares; 2025Q2: 69,460 shares; 2025Q3: 18,640 shares; 2025Q4: 47,600 shares 47,600$625K<0.01%+28,960Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,884 shares; 2024Q4: 51,846 shares; 2025Q1: 53,824 shares; 2025Q2: 46,706 shares; 2025Q3: 11,756 shares; 2025Q4: 8,604 shares 8,604$624K<0.01%-3,152Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,881 shares; 2025Q1: 8,143 shares; 2025Q2: 7,915 shares; 2025Q3: 10,169 shares; 2025Q4: 9,480 shares 9,480$621K<0.01%-689Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 22,511 shares; 2025Q1: 22,360 shares; 2025Q2: 16,709 shares; 2025Q3: 9,602 shares; 2025Q4: 8,529 shares 8,529$619K<0.01%-1,073Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 12,662 shares; 2025Q1: 12,469 shares; 2025Q2: 9,131 shares; 2025Q3: 8,106 shares; 2025Q4: 5,790 shares 5,790$618K<0.01%-2,316Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,759 shares; 2024Q4: 83,183 shares; 2025Q1: 89,567 shares; 2025Q2: 68,413 shares; 2025Q3: 36,992 shares; 2025Q4: 26,115 shares 26,115$618K<0.01%-10,877Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 40 shares; 2025Q1: 165 shares; 2025Q2: 37 shares; 2025Q3: 36 shares; 2025Q4: 28,899 shares 28,899$618K<0.01%+28,863Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,238 shares; 2024Q4: 62,978 shares; 2025Q1: 67,894 shares; 2025Q2: 43,989 shares; 2025Q3: 33,557 shares; 2025Q4: 13,468 shares 13,468$610K<0.01%-20,089Timeline
TCBKTRICO BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,218 shares; 2024Q4: 39,731 shares; 2025Q1: 38,153 shares; 2025Q2: 27,009 shares; 2025Q3: 14,515 shares; 2025Q4: 12,781 shares 12,781$605K<0.01%-1,734Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,259 shares; 2024Q4: 105,296 shares; 2025Q1: 58,801 shares; 2025Q2: 89,875 shares; 2025Q3: 44,088 shares; 2025Q4: 38,398 shares 38,398$605K<0.01%-5,690Timeline
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: 772 shares; 2025Q3: not reported; 2025Q4: 9,055 shares 9,055$604K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: 71,626 shares; 2025Q1: 72,730 shares; 2025Q2: 44,748 shares; 2025Q3: 20,387 shares; 2025Q4: 17,568 shares 17,568$604K<0.01%-2,819Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,561 shares; 2024Q4: 42,517 shares; 2025Q1: 40,545 shares; 2025Q2: 28,177 shares; 2025Q3: 17,056 shares; 2025Q4: 11,434 shares 11,434$603K<0.01%-5,622Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,164 shares; 2025Q1: 2,702 shares; 2025Q2: 4,870 shares; 2025Q3: 2,010 shares; 2025Q4: 10,824 shares 10,824$600K<0.01%+8,814Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 3,902 shares; 2025Q1: 3,924 shares; 2025Q2: 3,852 shares; 2025Q3: 4,119 shares; 2025Q4: 4,540 shares 4,540$600K<0.01%+421Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,459 shares; 2024Q4: 27,391 shares; 2025Q1: 38,485 shares; 2025Q2: 33,494 shares; 2025Q3: 21,641 shares; 2025Q4: 27,428 shares 27,428$596K<0.01%+5,787Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 40,101 shares; 2025Q1: 34,858 shares; 2025Q2: 27,721 shares; 2025Q3: 21,184 shares; 2025Q4: 18,161 shares 18,161$595K<0.01%-3,023Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,097 shares; 2025Q3: 5,821 shares; 2025Q4: 152,534 shares 152,534$593K<0.01%+146,713Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365 shares; 2024Q4: 1,861 shares; 2025Q1: 1,758 shares; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 56,367 shares 56,367$592K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,109 shares; 2024Q4: 41,448 shares; 2025Q1: 41,082 shares; 2025Q2: 26,227 shares; 2025Q3: 10,287 shares; 2025Q4: 8,420 shares 8,420$592K<0.01%-1,867Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,152 shares; 2024Q4: 47,184 shares; 2025Q1: 51,769 shares; 2025Q2: 30,445 shares; 2025Q3: 11,307 shares; 2025Q4: 9,694 shares 9,694$591K<0.01%-1,613Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,278 shares; 2024Q4: 78,693 shares; 2025Q1: 81,920 shares; 2025Q2: 52,107 shares; 2025Q3: 22,392 shares; 2025Q4: 15,451 shares 15,451$591K<0.01%-6,941Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,620 shares; 2024Q4: 28,757 shares; 2025Q1: 31,066 shares; 2025Q2: 19,248 shares; 2025Q3: 6,560 shares; 2025Q4: 4,751 shares 4,751$591K<0.01%-1,809Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,943 shares; 2024Q4: 15,508 shares; 2025Q1: 12,157 shares; 2025Q2: 34,356 shares; 2025Q3: 96,730 shares; 2025Q4: 74,764 shares 74,764$590K<0.01%-21,966Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 3,169 shares; 2025Q1: 3,258 shares; 2025Q2: 26,444 shares; 2025Q3: 2,263 shares; 2025Q4: 10,996 shares 10,996$590K<0.01%+8,733Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,333 shares; 2024Q4: 26,233 shares; 2025Q1: 25,873 shares; 2025Q2: 16,773 shares; 2025Q3: 18,482 shares; 2025Q4: 5,487 shares 5,487$589K<0.01%-12,995Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 10,819 shares; 2025Q1: 11,006 shares; 2025Q2: 11,048 shares; 2025Q3: 11,429 shares; 2025Q4: 11,418 shares 11,418$589K<0.01%-11Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 572 shares; 2025Q1: 563 shares; 2025Q2: 6,943 shares; 2025Q3: 5,349 shares; 2025Q4: 8,191 shares 8,191$589K<0.01%+2,842Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 9,751 shares; 2025Q1: 14,699 shares; 2025Q2: 22,481 shares; 2025Q3: 15,822 shares; 2025Q4: 18,544 shares 18,544$587K<0.01%+2,722Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,685 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,289 shares 14,289$587K<0.01%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,292 shares; 2024Q4: 141,877 shares; 2025Q1: 113,432 shares; 2025Q2: 67,300 shares; 2025Q3: 47,273 shares; 2025Q4: 16,703 shares 16,703$587K<0.01%-30,570Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,339 shares; 2024Q4: 93,323 shares; 2025Q1: 84,026 shares; 2025Q2: 76,519 shares; 2025Q3: 72,734 shares; 2025Q4: 38,540 shares 38,540$586K<0.01%-34,194Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,038 shares; 2024Q4: 92,733 shares; 2025Q1: 74,793 shares; 2025Q2: 48,648 shares; 2025Q3: 23,345 shares; 2025Q4: 20,066 shares 20,066$586K<0.01%-3,279Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,460 shares; 2025Q4: 11,612 shares 11,612$585K<0.01%-42,848Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 3,237 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,425 shares 2,425$585K<0.01%-66Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,658 shares; 2024Q4: 107,471 shares; 2025Q1: 212,763 shares; 2025Q2: 184,746 shares; 2025Q3: 241,150 shares; 2025Q4: 58,833 shares 58,833$584K<0.01%-182,317Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 31,029 shares; 2025Q1: 30,145 shares; 2025Q2: 20,613 shares; 2025Q3: 9,185 shares; 2025Q4: 14,806 shares 14,806$583K<0.01%+5,621Timeline
IMVTIMMUNOVANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,338 shares; 2024Q4: 142,318 shares; 2025Q1: 289,329 shares; 2025Q2: 317,882 shares; 2025Q3: 242,022 shares; 2025Q4: 22,885 shares 22,885$582K<0.01%-219,137Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,003 shares; 2024Q4: 241,073 shares; 2025Q1: 200,086 shares; 2025Q2: 133,924 shares; 2025Q3: 59,908 shares; 2025Q4: 36,037 shares 36,037$581K<0.01%-23,871Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 18,539 shares; 2025Q1: 18,010 shares; 2025Q2: 15,849 shares; 2025Q3: 15,540 shares; 2025Q4: 15,656 shares 15,656$579K<0.01%+116Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,278 shares; 2024Q4: 137,605 shares; 2025Q1: 117,932 shares; 2025Q2: 210,739 shares; 2025Q3: 172,054 shares; 2025Q4: 88,303 shares 88,303$578K<0.01%-83,751Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 16,189 shares; 2025Q1: 17,284 shares; 2025Q2: 10,909 shares; 2025Q3: 3,799 shares; 2025Q4: 2,652 shares 2,652$576K<0.01%-1,147Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 178 shares; 2025Q3: 1,289 shares; 2025Q4: 5,058 shares 5,058$576K<0.01%+3,769Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 19,521 shares; 2025Q1: 24,333 shares; 2025Q2: 10,861 shares; 2025Q3: 6,788 shares; 2025Q4: 2,765 shares 2,765$575K<0.01%-4,023Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 2,308 shares; 2025Q1: 6,672 shares; 2025Q2: 7,916 shares; 2025Q3: 9,320 shares; 2025Q4: 10,907 shares 10,907$574K<0.01%+1,587Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,056 shares; 2024Q4: 193,177 shares; 2025Q1: 3,205,214 shares; 2025Q2: 2,380,551 shares; 2025Q3: 52,892 shares; 2025Q4: 110,873 shares 110,873$570K<0.01%+57,981Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,624 shares; 2024Q4: 16,551 shares; 2025Q1: 16,309 shares; 2025Q2: 16,480 shares; 2025Q3: 15,557 shares; 2025Q4: 12,505 shares 12,505$569K<0.01%-3,052Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,905 shares; 2024Q4: 63,369 shares; 2025Q1: 57,624 shares; 2025Q2: 33,810 shares; 2025Q3: 48,731 shares; 2025Q4: 48,845 shares 48,845$568K<0.01%+114Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,454 shares; 2024Q4: 96,721 shares; 2025Q1: 102,989 shares; 2025Q2: 66,128 shares; 2025Q3: 25,894 shares; 2025Q4: 18,650 shares 18,650$567K<0.01%-7,244Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,789 shares; 2025Q1: 4,428 shares; 2025Q2: 4,535 shares; 2025Q3: 4,640 shares; 2025Q4: 4,564 shares 4,564$566K<0.01%-76Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 6,688 shares; 2025Q1: 5,921 shares; 2025Q2: 6,723 shares; 2025Q3: 7,532 shares; 2025Q4: 12,116 shares 12,116$566K<0.01%+4,584Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,544 shares; 2024Q4: 852,755 shares; 2025Q1: 746,094 shares; 2025Q2: 1,322,859 shares; 2025Q3: 922,897 shares; 2025Q4: 63,082 shares 63,082$565K<0.01%-859,815Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,384 shares; 2024Q4: 185,817 shares; 2025Q1: 193,104 shares; 2025Q2: 124,599 shares; 2025Q3: 45,883 shares; 2025Q4: 58,312 shares 58,312$564K<0.01%+12,429Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,529 shares; 2024Q4: 51,649 shares; 2025Q1: 46,268 shares; 2025Q2: 37,974 shares; 2025Q3: 23,125 shares; 2025Q4: 28,834 shares 28,834$563K<0.01%+5,709Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,843 shares; 2024Q4: 22,998 shares; 2025Q1: 24,222 shares; 2025Q2: 18,901 shares; 2025Q3: 23,539 shares; 2025Q4: 14,326 shares 14,326$562K<0.01%-9,213Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 5,129 shares; 2025Q1: 9,548 shares; 2025Q2: 17,649 shares; 2025Q3: 19,089 shares; 2025Q4: 16,631 shares 16,631$561K<0.01%-2,458Timeline
STEMSTEM 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: 61,377 shares; 2025Q3: 36,482 shares; 2025Q4: 37,223 shares 37,223$560K<0.01%+741Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,360 shares; 2024Q4: 119,498 shares; 2025Q1: 164,808 shares; 2025Q2: 118,470 shares; 2025Q3: 112,728 shares; 2025Q4: 108,647 shares 108,647$560K<0.01%-4,081Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,432 shares; 2024Q4: 29,849 shares; 2025Q1: 10,220 shares; 2025Q2: 5,859 shares; 2025Q3: 14,634 shares; 2025Q4: 14,859 shares 14,859$559K<0.01%+225Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,714 shares; 2024Q4: 790 shares; 2025Q1: 1,816 shares; 2025Q2: 783 shares; 2025Q3: 1,352 shares; 2025Q4: 13,336 shares 13,336$558K<0.01%+11,984Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,649 shares; 2024Q4: 162,638 shares; 2025Q1: 189,024 shares; 2025Q2: 166,110 shares; 2025Q3: 88,576 shares; 2025Q4: 114,398 shares 114,398$557K<0.01%+25,822Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,496 shares; 2024Q4: 76,908 shares; 2025Q1: 71,175 shares; 2025Q2: 37,333 shares; 2025Q3: 23,463 shares; 2025Q4: 41,463 shares 41,463$555K<0.01%+18,000
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 14,344 shares; 2025Q1: 12,924 shares; 2025Q2: 6,432 shares; 2025Q3: 469 shares; 2025Q4: 37,912 shares 37,912$555K<0.01%+37,443Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,241 shares; 2024Q4: 56,615 shares; 2025Q1: 61,531 shares; 2025Q2: 23,732 shares; 2025Q3: 15,901 shares; 2025Q4: 8,748 shares 8,748$553K<0.01%-7,153Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,796 shares; 2024Q4: 190,748 shares; 2025Q1: 174,563 shares; 2025Q2: 108,810 shares; 2025Q3: 76,845 shares; 2025Q4: 23,782 shares 23,782$551K<0.01%-53,063Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,425 shares; 2024Q4: 29,853 shares; 2025Q1: 31,072 shares; 2025Q2: 19,888 shares; 2025Q3: 10,126 shares; 2025Q4: 6,739 shares 6,739$547K<0.01%-3,387Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,196 shares 11,196$546K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 34,943 shares; 2025Q1: 37,935 shares; 2025Q2: 35,653 shares; 2025Q3: 11,509 shares; 2025Q4: 4,975 shares 4,975$545K<0.01%-6,534Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,042 shares; 2024Q4: 91,100 shares; 2025Q1: 81,123 shares; 2025Q2: 51,432 shares; 2025Q3: 14,228 shares; 2025Q4: 31,045 shares 31,045$545K<0.01%+16,817Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,660 shares; 2025Q1: 5,662 shares; 2025Q2: 5,888 shares; 2025Q3: 5,337 shares; 2025Q4: 1,685 shares 1,685$545K<0.01%-3,652Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,043 shares; 2024Q4: 385,180 shares; 2025Q1: 367,147 shares; 2025Q2: 332,110 shares; 2025Q3: 139,723 shares; 2025Q4: 186,335 shares 186,335$544K<0.01%+46,612Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 10,557 shares; 2025Q1: 9,475 shares; 2025Q2: 9,685 shares; 2025Q3: 9,279 shares; 2025Q4: 8,748 shares 8,748$544K<0.01%-531Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,252 shares; 2024Q4: 74,493 shares; 2025Q1: 62,777 shares; 2025Q2: 67,657 shares; 2025Q3: 36,671 shares; 2025Q4: 8,753 shares 8,753$541K<0.01%-27,918Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,866 shares; 2024Q4: 67,545 shares; 2025Q1: 79,998 shares; 2025Q2: 82,261 shares; 2025Q3: 29,801 shares; 2025Q4: 27,452 shares 27,452$533K<0.01%-2,349Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,187 shares; 2024Q4: 129,146 shares; 2025Q1: 144,710 shares; 2025Q2: 85,808 shares; 2025Q3: 39,314 shares; 2025Q4: 30,532 shares 30,532$532K<0.01%-8,782Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,033 shares; 2024Q4: 122,588 shares; 2025Q1: 134,683 shares; 2025Q2: 110,634 shares; 2025Q3: 72,611 shares; 2025Q4: 53,035 shares 53,035$532K<0.01%-19,576Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,393 shares; 2025Q4: 6,160 shares 6,160$531K<0.01%+3,767Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,161 shares; 2024Q4: 189,507 shares; 2025Q1: 170,053 shares; 2025Q2: 97,092 shares; 2025Q3: 113,599 shares; 2025Q4: 43,340 shares 43,340$531K<0.01%-70,259Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 11,886 shares; 2025Q1: 10,201 shares; 2025Q2: 9,108 shares; 2025Q3: 10,889 shares; 2025Q4: 8,514 shares 8,514$531K<0.01%-2,375Timeline
FLGRFRANKLIN 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: 15,800 shares 15,800$530K<0.01%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 504 shares; 2025Q4: 11,938 shares 11,938$530K<0.01%+11,434Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,717 shares; 2024Q4: 36,086 shares; 2025Q1: 45,748 shares; 2025Q2: 33,720 shares; 2025Q3: 20,730 shares; 2025Q4: 19,950 shares 19,950$529K<0.01%-780Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,312 shares; 2024Q4: 191,154 shares; 2025Q1: 119,287 shares; 2025Q2: 76,522 shares; 2025Q3: 36,068 shares; 2025Q4: 28,911 shares 28,911$528K<0.01%-7,157Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,141 shares; 2024Q4: 46,682 shares; 2025Q1: 50,724 shares; 2025Q2: 31,555 shares; 2025Q3: 15,037 shares; 2025Q4: 11,293 shares 11,293$528K<0.01%-3,744Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,963 shares; 2024Q4: 69,058 shares; 2025Q1: 28,635 shares; 2025Q2: 20,767 shares; 2025Q3: 14,762 shares; 2025Q4: 25,200 shares 25,200$527K<0.01%+10,438Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,489 shares; 2025Q1: 20,820 shares; 2025Q2: 9,202 shares; 2025Q3: 14,367 shares; 2025Q4: 10,689 shares 10,689$526K<0.01%-3,678Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 10,399 shares; 2025Q1: 10,757 shares; 2025Q2: 6,785 shares; 2025Q3: 2,180 shares; 2025Q4: 2,364 shares 2,364$525K<0.01%+184Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,302 shares; 2024Q4: 27,371 shares; 2025Q1: 33,241 shares; 2025Q2: 34,439 shares; 2025Q3: 35,521 shares; 2025Q4: 9,859 shares 9,859$525K<0.01%-25,662Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,119 shares; 2024Q4: 136,294 shares; 2025Q1: 140,962 shares; 2025Q2: 90,308 shares; 2025Q3: 44,249 shares; 2025Q4: 24,400 shares 24,400$523K<0.01%-19,849Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,944 shares; 2024Q4: 32,072 shares; 2025Q1: 33,526 shares; 2025Q2: 22,216 shares; 2025Q3: 9,359 shares; 2025Q4: 14,346 shares 14,346$522K<0.01%+4,987Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,612 shares; 2024Q4: 1,370,626 shares; 2025Q1: 1,064,370 shares; 2025Q2: 725,107 shares; 2025Q3: 1,160,456 shares; 2025Q4: 14,890 shares 14,890$519K<0.01%-1,145,566Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 17,169 shares; 2025Q1: 24,169 shares; 2025Q2: 82,913 shares; 2025Q3: 191,295 shares; 2025Q4: 154,844 shares 154,844$517K<0.01%-36,451Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,864 shares; 2025Q1: 97,328 shares; 2025Q2: 5,723 shares; 2025Q3: 178 shares; 2025Q4: 16,391 shares 16,391$517K<0.01%+16,213Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,170 shares; 2024Q4: 92,063 shares; 2025Q1: 114,262 shares; 2025Q2: 35,591 shares; 2025Q3: 20,529 shares; 2025Q4: 27,395 shares 27,395$516K<0.01%+6,866Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,698 shares; 2024Q4: 46,449 shares; 2025Q1: 47,231 shares; 2025Q2: 29,738 shares; 2025Q3: 12,266 shares; 2025Q4: 10,518 shares 10,518$515K<0.01%-1,748Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: 1,942 shares; 2025Q4: 30,575 shares 30,575$513K<0.01%+28,633Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,714 shares; 2024Q4: 166,706 shares; 2025Q1: 194,004 shares; 2025Q2: 76,315 shares; 2025Q3: 14,936 shares; 2025Q4: 30,945 shares 30,945$511K<0.01%+16,009Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 74,084 shares; 2025Q1: 104,975 shares; 2025Q2: 1,600 shares; 2025Q3: 1,456 shares; 2025Q4: 7,335 shares 7,335$510K<0.01%+5,879Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,948 shares; 2024Q4: 57,004 shares; 2025Q1: 45,052 shares; 2025Q2: 46,330 shares; 2025Q3: 2,473 shares; 2025Q4: 56,344 shares 56,344$509K<0.01%+53,871Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,488 shares; 2024Q4: 488,567 shares; 2025Q1: 550,808 shares; 2025Q2: 450,625 shares; 2025Q3: 330,660 shares; 2025Q4: 90,288 shares 90,288$507K<0.01%-240,372Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,961 shares; 2024Q4: 379,584 shares; 2025Q1: 178,407 shares; 2025Q2: 114,845 shares; 2025Q3: 47,742 shares; 2025Q4: 35,492 shares 35,492$506K<0.01%-12,250Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,129 shares; 2024Q4: 41,960 shares; 2025Q1: 3,573,536 shares; 2025Q2: 38,737 shares; 2025Q3: 9,795 shares; 2025Q4: 60,097 shares 60,097$503K<0.01%+50,302Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 17,093 shares; 2025Q1: 16,836 shares; 2025Q2: 71,307 shares; 2025Q3: 60,942 shares; 2025Q4: 56,903 shares 56,903$502K<0.01%-4,039Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,264 shares; 2024Q4: 64,526 shares; 2025Q1: 151,773 shares; 2025Q2: 88,076 shares; 2025Q3: 22,471 shares; 2025Q4: 42,306 shares 42,306$502K<0.01%+19,835Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,119 shares; 2024Q4: 60,782 shares; 2025Q1: 91,638 shares; 2025Q2: 76,085 shares; 2025Q3: 58,218 shares; 2025Q4: 57,795 shares 57,795$500K<0.01%-423Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,470 shares; 2025Q1: 8,393 shares; 2025Q2: 8,256 shares; 2025Q3: 197,593 shares; 2025Q4: 190,288 shares 190,288$500K<0.01%-7,305Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,111 shares; 2024Q4: 100,246 shares; 2025Q1: 177,114 shares; 2025Q2: 180,429 shares; 2025Q3: 245,567 shares; 2025Q4: 55,291 shares 55,291$499K<0.01%-190,276Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,936 shares; 2024Q4: 144,452 shares; 2025Q1: 200,650 shares; 2025Q2: 111,752 shares; 2025Q3: 11,670 shares; 2025Q4: 23,741 shares 23,741$499K<0.01%+12,071Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 9,780 shares; 2025Q1: 9,966 shares; 2025Q2: 11,852 shares; 2025Q3: 3,104 shares; 2025Q4: 3,042 shares 3,042$496K<0.01%-62Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 3,748 shares; 2025Q1: 4,660 shares; 2025Q2: 7,305 shares; 2025Q3: 8,407 shares; 2025Q4: 8,969 shares 8,969$495K<0.01%+562Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,603 shares; 2024Q4: 81,301 shares; 2025Q1: 73,117 shares; 2025Q2: 40,344 shares; 2025Q3: 1,723 shares; 2025Q4: 118,967 shares 118,967$495K<0.01%+117,244Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 3,749 shares; 2025Q1: 2,813 shares; 2025Q2: 13,730 shares; 2025Q3: 6,734 shares; 2025Q4: 1,221 shares 1,221$494K<0.01%-5,513Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,217 shares; 2024Q4: 135,921 shares; 2025Q1: 135,414 shares; 2025Q2: 42,992 shares; 2025Q3: 6,642 shares; 2025Q4: 15,883 shares 15,883$494K<0.01%+9,241Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,453 shares; 2024Q4: 5,888 shares; 2025Q1: 5,629 shares; 2025Q2: 5,434 shares; 2025Q3: 5,093 shares; 2025Q4: 3,087 shares 3,087$493K<0.01%-2,006Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 581 shares; 2025Q1: 725 shares; 2025Q2: 1,182 shares; 2025Q3: 2,794 shares; 2025Q4: 2,752 shares 2,752$491K<0.01%-42Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 45,427 shares; 2025Q1: 47,047 shares; 2025Q2: 29,389 shares; 2025Q3: 14,245 shares; 2025Q4: 11,421 shares 11,421$490K<0.01%-2,824Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,825 shares; 2024Q4: 81,816 shares; 2025Q1: 73,772 shares; 2025Q2: 40,637 shares; 2025Q3: 25,170 shares; 2025Q4: 22,579 shares 22,579$487K<0.01%-2,591
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,063 shares; 2024Q4: 589,033 shares; 2025Q1: 295,089 shares; 2025Q2: 226,076 shares; 2025Q3: 247,487 shares; 2025Q4: 62,644 shares 62,644$486K<0.01%-184,843Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 20,695 shares; 2025Q1: 34,467 shares; 2025Q2: 59,519 shares; 2025Q3: 61,095 shares; 2025Q4: 46,381 shares 46,381$484K<0.01%-14,714Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,578 shares; 2024Q4: 149,340 shares; 2025Q1: 97,872 shares; 2025Q2: 58,991 shares; 2025Q3: 13,363 shares; 2025Q4: 115,707 shares 115,707$484K<0.01%+102,344Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,518 shares; 2024Q4: 49,168 shares; 2025Q1: 50,039 shares; 2025Q2: 31,041 shares; 2025Q3: 25,043 shares; 2025Q4: 10,031 shares 10,031$483K<0.01%-15,012Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,154 shares; 2025Q4: 12,729 shares 12,729$482K<0.01%+9,575Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,564 shares; 2024Q4: 15,293 shares; 2025Q1: 15,844 shares; 2025Q2: 21,638 shares; 2025Q3: 5,126 shares; 2025Q4: 2,869 shares 2,869$482K<0.01%-2,257Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 15,475 shares; 2025Q1: 59,937 shares; 2025Q2: 59,845 shares; 2025Q3: 4,662 shares; 2025Q4: 7,055 shares 7,055$481K<0.01%+2,393Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,438 shares 44,438$481K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 46,747 shares; 2025Q1: 53,302 shares; 2025Q2: 45,440 shares; 2025Q3: 25,739 shares; 2025Q4: 20,927 shares 20,927$480K<0.01%-4,812Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,736 shares; 2024Q4: 9,429 shares; 2025Q1: 8,497 shares; 2025Q2: 5,044 shares; 2025Q3: 6,429 shares; 2025Q4: 12,586 shares 12,586$478K<0.01%+6,157Timeline
OACCOAKTREE ACQUISITION CORP 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: 50,900 shares; 2025Q4: 45,000 shares 45,000$478K<0.01%-5,900Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,660 shares; 2024Q4: 8,805 shares; 2025Q1: 8,813 shares; 2025Q2: 8,701 shares; 2025Q3: 9,145 shares; 2025Q4: 10,789 shares 10,789$478K<0.01%+1,644Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,848 shares; 2024Q4: 63,571 shares; 2025Q1: 40,556 shares; 2025Q2: 63,622 shares; 2025Q3: 13,953 shares; 2025Q4: 10,864 shares 10,864$478K<0.01%-3,089Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 25,497 shares; 2025Q2: 25,866 shares; 2025Q3: 26,118 shares; 2025Q4: 26,398 shares 26,398$476K<0.01%+280Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,947 shares; 2024Q4: 48,706 shares; 2025Q1: 50,993 shares; 2025Q2: 46,623 shares; 2025Q3: 14,231 shares; 2025Q4: 12,372 shares 12,372$476K<0.01%-1,859Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 330,254 shares; 2025Q1: 328,255 shares; 2025Q2: 105,555 shares; 2025Q3: 117,743 shares; 2025Q4: 32,060 shares 32,060$476K<0.01%-85,683Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,097 shares; 2024Q4: 32,561 shares; 2025Q1: 35,886 shares; 2025Q2: 20,779 shares; 2025Q3: 8,611 shares; 2025Q4: 14,126 shares 14,126$476K<0.01%+5,515Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 5,039 shares; 2025Q1: 5,177 shares; 2025Q2: 2,646 shares; 2025Q3: 20,704 shares; 2025Q4: 9,067 shares 9,067$474K<0.01%-11,637Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,769 shares; 2024Q4: 44,794 shares; 2025Q1: 40,704 shares; 2025Q2: 25,505 shares; 2025Q3: 39,584 shares; 2025Q4: 98,194 shares 98,194$472K<0.01%+58,610Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,273 shares; 2024Q4: 59,422 shares; 2025Q1: 96,154 shares; 2025Q2: 71,221 shares; 2025Q3: 37,909 shares; 2025Q4: 16,010 shares 16,010$472K<0.01%-21,899Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 44,577 shares; 2025Q1: 530,859 shares; 2025Q2: 517,247 shares; 2025Q3: 13,635 shares; 2025Q4: 28,459 shares 28,459$472K<0.01%+14,824Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,047 shares; 2024Q4: 44,175 shares; 2025Q1: 50,114 shares; 2025Q2: 22,689 shares; 2025Q3: 5,517 shares; 2025Q4: 27,489 shares 27,489$472K<0.01%+21,972Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,588 shares; 2025Q2: 1,587 shares; 2025Q3: 2,431 shares; 2025Q4: 2,279 shares 2,279$470K<0.01%-152Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,324 shares; 2024Q4: 25,764 shares; 2025Q1: 28,537 shares; 2025Q2: 18,103 shares; 2025Q3: 6,463 shares; 2025Q4: 5,137 shares 5,137$470K<0.01%-1,326Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,222 shares; 2024Q4: 1,042,106 shares; 2025Q1: 347,330 shares; 2025Q2: 122,464 shares; 2025Q3: 26,414 shares; 2025Q4: 69,925 shares 69,925$470K<0.01%+43,511Timeline
NFRAFLEXSHARES 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: 7,728 shares 7,728$468K<0.01%newTimeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 30,423 shares; 2025Q1: 33,963 shares; 2025Q2: 29,992 shares; 2025Q3: 9,119 shares; 2025Q4: 15,398 shares 15,398$467K<0.01%+6,279Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,216 shares; 2025Q2: 12,990 shares; 2025Q3: 269 shares; 2025Q4: 11,252 shares 11,252$466K<0.01%+10,983Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,132 shares; 2024Q4: 145,279 shares; 2025Q1: 159,596 shares; 2025Q2: 90,809 shares; 2025Q3: 41,417 shares; 2025Q4: 46,767 shares 46,767$466K<0.01%+5,350Timeline
KODKODIAK SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 25,231 shares; 2025Q1: 22,771 shares; 2025Q2: 11,157 shares; 2025Q3: 8,574 shares; 2025Q4: 16,617 shares 16,617$465K<0.01%+8,043Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,055 shares; 2025Q2: 9,943 shares; 2025Q3: 10,658 shares; 2025Q4: 9,615 shares 9,615$461K<0.01%-1,043Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 8,711 shares; 2025Q1: 9,473 shares; 2025Q2: 5,263 shares; 2025Q3: 2,495 shares; 2025Q4: 5,914 shares 5,914$460K<0.01%+3,419Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,005 shares; 2024Q4: 609,324 shares; 2025Q1: 463,240 shares; 2025Q2: 31,098 shares; 2025Q3: 38,083 shares; 2025Q4: 38,032 shares 38,032$459K<0.01%-51Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,947 shares; 2024Q4: 43,722 shares; 2025Q1: 48,509 shares; 2025Q2: 29,105 shares; 2025Q3: 12,780 shares; 2025Q4: 8,894 shares 8,894$459K<0.01%-3,886Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,605 shares; 2024Q4: 127,297 shares; 2025Q1: 129,069 shares; 2025Q2: 120,967 shares; 2025Q3: 8,269 shares; 2025Q4: 7,107 shares 7,107$457K<0.01%-1,162Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 30,542 shares; 2025Q1: 34,820 shares; 2025Q2: 11,670 shares; 2025Q3: 68,479 shares; 2025Q4: 11,092 shares 11,092$457K<0.01%-57,387Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,919 shares; 2024Q4: 1,451,595 shares; 2025Q1: 1,225,453 shares; 2025Q2: 115,935 shares; 2025Q3: 18,475 shares; 2025Q4: 5,894 shares 5,894$457K<0.01%-12,581Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,091 shares; 2024Q4: 86,266 shares; 2025Q1: 104,829 shares; 2025Q2: 83,309 shares; 2025Q3: 82,523 shares; 2025Q4: 16,372 shares 16,372$455K<0.01%-66,151Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 15,007 shares; 2025Q1: 17,541 shares; 2025Q2: 16,969 shares; 2025Q3: 16,439 shares; 2025Q4: 16,906 shares 16,906$455K<0.01%+467Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,923 shares; 2024Q4: 276,702 shares; 2025Q1: 352,183 shares; 2025Q2: 146,525 shares; 2025Q3: 28,347 shares; 2025Q4: 58,269 shares 58,269$454K<0.01%+29,922Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,244 shares; 2024Q4: 48,884 shares; 2025Q1: 45,992 shares; 2025Q2: 37,301 shares; 2025Q3: 35,591 shares; 2025Q4: 22,885 shares 22,885$454K<0.01%-12,706Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,004 shares; 2024Q4: 192,123 shares; 2025Q1: 186,645 shares; 2025Q2: 80,054 shares; 2025Q3: 57,112 shares; 2025Q4: 121,094 shares 121,094$448K<0.01%+63,982Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,279 shares; 2024Q4: 17,644 shares; 2025Q1: 14,802 shares; 2025Q2: 12,445 shares; 2025Q3: 12,470 shares; 2025Q4: 10,679 shares 10,679$448K<0.01%-1,791Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 46,265 shares; 2025Q1: 43,638 shares; 2025Q2: 23,881 shares; 2025Q3: 7,483 shares; 2025Q4: 39,212 shares 39,212$447K<0.01%+31,729Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,122 shares; 2024Q4: 19,140 shares; 2025Q1: 19,169 shares; 2025Q2: 14,568 shares; 2025Q3: 14,300 shares; 2025Q4: 43,925 shares 43,925$447K<0.01%+29,625Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,656 shares; 2024Q4: 7,488 shares; 2025Q1: 8,365 shares; 2025Q2: 4,904 shares; 2025Q3: 3,988 shares; 2025Q4: 4,580 shares 4,580$447K<0.01%+592Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 50,816 shares; 2025Q1: 32,870 shares; 2025Q2: 39,308 shares; 2025Q3: 63,211 shares; 2025Q4: 52,751 shares 52,751$446K<0.01%-10,460Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,598 shares; 2024Q4: 82,224 shares; 2025Q1: 67,739 shares; 2025Q2: 21,495 shares; 2025Q3: 19,746 shares; 2025Q4: 15,116 shares 15,116$439K<0.01%-4,630Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,272 shares; 2025Q1: 30,396 shares; 2025Q2: 15,551 shares; 2025Q3: 8,509 shares; 2025Q4: 29,011 shares 29,011$439K<0.01%+20,502Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,555 shares; 2025Q1: 6,823 shares; 2025Q2: 7,083 shares; 2025Q3: 6,050 shares; 2025Q4: 3,211 shares 3,211$439K<0.01%-2,839Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301 shares; 2024Q4: 8,144 shares; 2025Q1: 7,206 shares; 2025Q2: 4,665 shares; 2025Q3: 5,314 shares; 2025Q4: 8,229 shares 8,229$437K<0.01%+2,915Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,469 shares; 2024Q4: 13,627 shares; 2025Q1: 12,183 shares; 2025Q2: 11,819 shares; 2025Q3: 10,106 shares; 2025Q4: 9,784 shares 9,784$437K<0.01%-322Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 20,311 shares; 2025Q1: 18,340 shares; 2025Q2: 12,767 shares; 2025Q3: 10,090 shares; 2025Q4: 9,069 shares 9,069$436K<0.01%-1,021Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,706 shares; 2024Q4: 240,540 shares; 2025Q1: 224,191 shares; 2025Q2: 157,394 shares; 2025Q3: 125,868 shares; 2025Q4: 24,762 shares 24,762$435K<0.01%-101,106Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,938 shares; 2024Q4: 13,345 shares; 2025Q1: 10,931 shares; 2025Q2: 12,092 shares; 2025Q3: 14,736 shares; 2025Q4: 14,666 shares 14,666$434K<0.01%-70Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,847 shares; 2024Q4: 35,213 shares; 2025Q1: 27,249 shares; 2025Q2: 10,548 shares; 2025Q3: 4,543 shares; 2025Q4: 3,683 shares 3,683$434K<0.01%-860Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,023 shares; 2024Q4: 35,810 shares; 2025Q1: 94,395 shares; 2025Q2: 46,319 shares; 2025Q3: 31,236 shares; 2025Q4: 40,629 shares 40,629$434K<0.01%+9,393Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 27,534 shares; 2025Q1: 29,303 shares; 2025Q2: 28,297 shares; 2025Q3: 24,052 shares; 2025Q4: 11,648 shares 11,648$433K<0.01%-12,404Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,666 shares; 2024Q4: 58,133 shares; 2025Q1: 74,620 shares; 2025Q2: 26,230 shares; 2025Q3: 6,515 shares; 2025Q4: 13,603 shares 13,603$432K<0.01%+7,088Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 32,062 shares; 2025Q1: 31,670 shares; 2025Q2: 30,545 shares; 2025Q3: 32,902 shares; 2025Q4: 26,564 shares 26,564$431K<0.01%-6,338Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,847 shares; 2024Q4: 85,027 shares; 2025Q1: 98,481 shares; 2025Q2: 83,084 shares; 2025Q3: 73,422 shares; 2025Q4: 66,212 shares 66,212$428K<0.01%-7,210Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,070 shares; 2024Q4: 11,802 shares; 2025Q1: 12,013 shares; 2025Q2: 12,240 shares; 2025Q3: 4,765 shares; 2025Q4: 8,060 shares 8,060$428K<0.01%+3,295Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,711 shares; 2024Q4: 29,202 shares; 2025Q1: 26,427 shares; 2025Q2: 14,849 shares; 2025Q3: 13,268 shares; 2025Q4: 4,484 shares 4,484$426K<0.01%-8,784Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,229 shares; 2024Q4: 113,810 shares; 2025Q1: 102,168 shares; 2025Q2: 133,436 shares; 2025Q3: 254,858 shares; 2025Q4: 44,064 shares 44,064$425K<0.01%-210,794Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 4,308 shares; 2025Q1: 6,355 shares; 2025Q2: 9,185 shares; 2025Q3: 7,068 shares; 2025Q4: 6,730 shares 6,730$425K<0.01%-338Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994 shares; 2024Q4: 53,396 shares; 2025Q1: 76,845 shares; 2025Q2: 60,105 shares; 2025Q3: 60,891 shares; 2025Q4: 13,597 shares 13,597$422K<0.01%-47,294Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 6,367 shares; 2025Q4: 11,148 shares 11,148$421K<0.01%+4,781Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,650 shares; 2024Q4: 44,987 shares; 2025Q1: 46,628 shares; 2025Q2: 29,956 shares; 2025Q3: 12,270 shares; 2025Q4: 10,365 shares 10,365$421K<0.01%-1,905Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 12,417 shares; 2025Q1: 13,953 shares; 2025Q2: 13,807 shares; 2025Q3: 12,692 shares; 2025Q4: 9,789 shares 9,789$420K<0.01%-2,903Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,148 shares 44,148$420K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,482 shares; 2024Q4: 80,526 shares; 2025Q1: 97,051 shares; 2025Q2: 85,127 shares; 2025Q3: 72,676 shares; 2025Q4: 25,545 shares 25,545$419K<0.01%-47,131Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,768 shares; 2024Q4: 163,475 shares; 2025Q1: 164,620 shares; 2025Q2: 108,963 shares; 2025Q3: 141,884 shares; 2025Q4: 118,819 shares 118,819$419K<0.01%-23,065Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 7,809 shares; 2025Q1: 7,815 shares; 2025Q2: 5,072 shares; 2025Q3: 2,169 shares; 2025Q4: 1,075 shares 1,075$418K<0.01%-1,094Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 43,953 shares; 2025Q1: 63,434 shares; 2025Q2: 72,750 shares; 2025Q3: 24,613 shares; 2025Q4: 365,841 shares 365,841$417K<0.01%+341,228Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,919 shares; 2024Q4: 36,483 shares; 2025Q1: 38,825 shares; 2025Q2: 23,297 shares; 2025Q3: 11,031 shares; 2025Q4: 8,910 shares 8,910$416K<0.01%-2,121Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,717 shares; 2024Q4: 360,414 shares; 2025Q1: 427,535 shares; 2025Q2: 203,249 shares; 2025Q3: 38,141 shares; 2025Q4: 73,345 shares 73,345$416K<0.01%+35,204Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,135 shares; 2024Q4: 29,760 shares; 2025Q1: 28,296 shares; 2025Q2: 21,022 shares; 2025Q3: 10,951 shares; 2025Q4: 12,782 shares 12,782$416K<0.01%+1,831Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,173 shares; 2025Q1: 3,115 shares; 2025Q2: 3,108 shares; 2025Q3: 800 shares; 2025Q4: 8,253 shares 8,253$415K<0.01%+7,453Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 14,433 shares; 2025Q1: 16,815 shares; 2025Q2: 21,072 shares; 2025Q3: 17,850 shares; 2025Q4: 11,268 shares 11,268$413K<0.01%-6,582Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,517 shares; 2025Q4: 18,859 shares 18,859$413K<0.01%+9,342Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,565 shares; 2024Q4: 31,906 shares; 2025Q1: 32,256 shares; 2025Q2: 28,393 shares; 2025Q3: 23,160 shares; 2025Q4: 25,037 shares 25,037$412K<0.01%+1,877Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,012 shares; 2024Q4: 107,425 shares; 2025Q1: 109,463 shares; 2025Q2: 90,972 shares; 2025Q3: 10,342 shares; 2025Q4: 36,225 shares 36,225$412K<0.01%+25,883Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,833 shares; 2024Q4: 30,326 shares; 2025Q1: 29,427 shares; 2025Q2: 24,525 shares; 2025Q3: 16,241 shares; 2025Q4: 19,417 shares 19,417$411K<0.01%+3,176Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 17,715 shares; 2025Q1: 21,376 shares; 2025Q2: 12,653 shares; 2025Q3: 5,625 shares; 2025Q4: 3,744 shares 3,744$411K<0.01%-1,881Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,756 shares; 2025Q4: 96,326 shares 96,326$410K<0.01%+88,570Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 23,962 shares; 2025Q1: 18,437 shares; 2025Q2: 18,497 shares; 2025Q3: 27,945 shares; 2025Q4: 18,501 shares 18,501$410K<0.01%-9,444Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 4,467 shares; 2025Q1: 5,287 shares; 2025Q2: 17,446 shares; 2025Q3: 73,446 shares; 2025Q4: 30,910 shares 30,910$409K<0.01%-42,536Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,291 shares; 2024Q4: 32,370 shares; 2025Q1: 59,473 shares; 2025Q2: 52,070 shares; 2025Q3: 95,012 shares; 2025Q4: 97,147 shares 97,147$409K<0.01%+2,135Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,530 shares; 2024Q4: 48,328 shares; 2025Q1: 62,974 shares; 2025Q2: 76,121 shares; 2025Q3: 24,743 shares; 2025Q4: 14,283 shares 14,283$408K<0.01%-10,460Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,377 shares; 2024Q4: 20,098 shares; 2025Q1: 21,119 shares; 2025Q2: 14,004 shares; 2025Q3: 7,789 shares; 2025Q4: 4,244 shares 4,244$406K<0.01%-3,545Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,511 shares; 2024Q4: 26,378 shares; 2025Q1: 30,894 shares; 2025Q2: 25,899 shares; 2025Q3: 15,731 shares; 2025Q4: 13,717 shares 13,717$405K<0.01%-2,014Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,730 shares; 2024Q4: 119,359 shares; 2025Q1: 130,688 shares; 2025Q2: 99,200 shares; 2025Q3: 22,394 shares; 2025Q4: 14,922 shares 14,922$405K<0.01%-7,472Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,721 shares; 2024Q4: 98,426 shares; 2025Q1: 97,726 shares; 2025Q2: 43,844 shares; 2025Q3: 105,669 shares; 2025Q4: 111,415 shares 111,415$404K<0.01%+5,746Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,561 shares; 2024Q4: 202,904 shares; 2025Q1: 204,634 shares; 2025Q2: 119,917 shares; 2025Q3: 51,435 shares; 2025Q4: 39,586 shares 39,586$404K<0.01%-11,849Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,030 shares; 2024Q4: 95,213 shares; 2025Q1: 101,189 shares; 2025Q2: 87,125 shares; 2025Q3: 28,823 shares; 2025Q4: 18,368 shares 18,368$404K<0.01%-10,455Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,415 shares; 2024Q4: 59,051 shares; 2025Q1: 38,894 shares; 2025Q2: 20,177 shares; 2025Q3: 14,753 shares; 2025Q4: 75,352 shares 75,352$403K<0.01%+60,599Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 12,339 shares; 2025Q1: 15,405 shares; 2025Q2: 15,611 shares; 2025Q3: 11,143 shares; 2025Q4: 15,624 shares 15,624$403K<0.01%+4,481Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: 24,087 shares; 2025Q1: 30,127 shares; 2025Q2: 20,081 shares; 2025Q3: 17,992 shares; 2025Q4: 16,012 shares 16,012$403K<0.01%-1,980Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,707 shares; 2024Q4: 15,753 shares; 2025Q1: 4,937 shares; 2025Q2: 18,597 shares; 2025Q3: 8,740 shares; 2025Q4: 8,372 shares 8,372$402K<0.01%-368Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,515 shares; 2024Q4: 32,588 shares; 2025Q1: 34,108 shares; 2025Q2: 22,263 shares; 2025Q3: 8,002 shares; 2025Q4: 5,426 shares 5,426$400K<0.01%-2,576Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,140 shares; 2024Q4: 70,775 shares; 2025Q1: 72,282 shares; 2025Q2: 57,525 shares; 2025Q3: 20,885 shares; 2025Q4: 16,520 shares 16,520$399K<0.01%-4,365Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 5,457 shares; 2025Q1: 4,132 shares; 2025Q2: 4,315 shares; 2025Q3: 13,535 shares; 2025Q4: 28,129 shares 28,129$398K<0.01%+14,594Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 17,144 shares; 2025Q1: 19,272 shares; 2025Q2: 11,569 shares; 2025Q3: 6,591 shares; 2025Q4: 6,883 shares 6,883$398K<0.01%+292Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,796 shares 6,796$396K<0.01%newTimeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,442 shares; 2024Q4: 25,856 shares; 2025Q1: 23,950 shares; 2025Q2: 14,446 shares; 2025Q3: 15,341 shares; 2025Q4: 10,701 shares 10,701$396K<0.01%-4,640Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,965 shares; 2024Q4: 33,206 shares; 2025Q1: 30,500 shares; 2025Q2: 18,415 shares; 2025Q3: 4,687 shares; 2025Q4: 10,265 shares 10,265$394K<0.01%+5,578Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462 shares; 2025Q4: 15,037 shares 15,037$393K<0.01%+14,575Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 2,317 shares; 2025Q1: 6,629 shares; 2025Q2: 6,475 shares; 2025Q3: 6,960 shares; 2025Q4: 9,449 shares 9,449$393K<0.01%+2,489Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,940 shares; 2025Q1: 2,547 shares; 2025Q2: 1,810 shares; 2025Q3: 2,199 shares; 2025Q4: 1,793 shares 1,793$391K<0.01%-406Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,632 shares; 2024Q4: 531,174 shares; 2025Q1: 550,696 shares; 2025Q2: 599,566 shares; 2025Q3: 111,254 shares; 2025Q4: 105,671 shares 105,671$390K<0.01%-5,583Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,541 shares; 2024Q4: 99,612 shares; 2025Q1: 90,797 shares; 2025Q2: 66,691 shares; 2025Q3: 31,705 shares; 2025Q4: 24,008 shares 24,008$390K<0.01%-7,697Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 9,307 shares; 2025Q1: 85,658 shares; 2025Q2: 66,404 shares; 2025Q3: 27,019 shares; 2025Q4: 18,788 shares 18,788$390K<0.01%-8,231Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,815 shares; 2024Q4: 34,521 shares; 2025Q1: 36,130 shares; 2025Q2: 25,302 shares; 2025Q3: 55,660 shares; 2025Q4: 39,533 shares 39,533$388K<0.01%-16,127Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,643 shares; 2024Q4: 34,462 shares; 2025Q1: 37,060 shares; 2025Q2: 21,314 shares; 2025Q3: 11,370 shares; 2025Q4: 9,917 shares 9,917$387K<0.01%-1,453Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 600 shares; 2025Q1: 547 shares; 2025Q2: 269 shares; 2025Q3: 1,063 shares; 2025Q4: 1,161 shares 1,161$386K<0.01%+98Timeline
TXOTXO PARTNERS 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: 19,553 shares; 2025Q3: not reported; 2025Q4: 36,157 shares 36,157$386K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,438 shares; 2024Q4: 35,485 shares; 2025Q1: 48,122 shares; 2025Q2: 51,949 shares; 2025Q3: 31,306 shares; 2025Q4: 10,676 shares 10,676$385K<0.01%-20,630Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282,535 shares; 2024Q4: 12,060 shares; 2025Q1: 11,831 shares; 2025Q2: 7,769 shares; 2025Q3: 7,172 shares; 2025Q4: 14,073 shares 14,073$382K<0.01%+6,901Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,862 shares; 2025Q1: 8,273 shares; 2025Q2: 9,939 shares; 2025Q3: 9,321 shares; 2025Q4: 11,261 shares 11,261$382K<0.01%+1,940Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 371 shares; 2025Q1: 5,843 shares; 2025Q2: 65,108 shares; 2025Q3: 27,058 shares; 2025Q4: 37,194 shares 37,194$382K<0.01%+10,136Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,461 shares; 2025Q4: 19,490 shares 19,490$381K<0.01%-4,971Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 11,294 shares 11,294$381K<0.01%+3,194Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,573 shares; 2024Q4: 44,980 shares; 2025Q1: 47,661 shares; 2025Q2: 31,269 shares; 2025Q3: 13,128 shares; 2025Q4: 10,446 shares 10,446$380K<0.01%-2,682Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943,387 shares; 2024Q4: 6,683,007 shares; 2025Q1: 93,955 shares; 2025Q2: 26,239 shares; 2025Q3: 15,200 shares; 2025Q4: 17,802 shares 17,802$378K<0.01%+2,602Timeline
AVBCAVIDIA 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: not reported; 2025Q4: 22,483 shares 22,483$378K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 8,355 shares; 2025Q1: 7,695 shares; 2025Q2: 4,445 shares; 2025Q3: 1,828 shares; 2025Q4: 6,370 shares 6,370$377K<0.01%+4,542Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,357 shares; 2024Q4: 199,368 shares; 2025Q1: 209,286 shares; 2025Q2: 143,525 shares; 2025Q3: 50,782 shares; 2025Q4: 32,236 shares 32,236$376K<0.01%-18,546Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,487 shares; 2024Q4: 360,568 shares; 2025Q1: 376,083 shares; 2025Q2: 282,986 shares; 2025Q3: 302,458 shares; 2025Q4: 55,472 shares 55,472$376K<0.01%-246,986Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 20,477 shares; 2025Q1: 20,113 shares; 2025Q2: 12,211 shares; 2025Q3: 12,387 shares; 2025Q4: 12,793 shares 12,793$375K<0.01%+406Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,489 shares; 2024Q4: 34,383 shares; 2025Q1: 30,222 shares; 2025Q2: 19,725 shares; 2025Q3: 2,503 shares; 2025Q4: 66,687 shares 66,687$374K<0.01%+64,184Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,895 shares; 2024Q4: 41,814 shares; 2025Q1: 21,873 shares; 2025Q2: 13,688 shares; 2025Q3: 4,846 shares; 2025Q4: 4,126 shares 4,126$373K<0.01%-720Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,649 shares; 2024Q4: 98,334 shares; 2025Q1: 77,819 shares; 2025Q2: 37,500 shares; 2025Q3: 21,170 shares; 2025Q4: 55,752 shares 55,752$372K<0.01%+34,582Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,305 shares; 2024Q4: 226,810 shares; 2025Q1: 189,369 shares; 2025Q2: 188,772 shares; 2025Q3: 39,573 shares; 2025Q4: 55,810 shares 55,810$372K<0.01%+16,237Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,890 shares; 2025Q1: 4,975 shares; 2025Q2: 2,698 shares; 2025Q3: 2,389 shares; 2025Q4: 3,605 shares 3,605$371K<0.01%+1,216Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 2 shares; 2025Q2: 85 shares; 2025Q3: 26 shares; 2025Q4: 3,933 shares 3,933$370K<0.01%+3,907Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,319 shares; 2024Q4: 19,721 shares; 2025Q1: 19,279 shares; 2025Q2: 15,794 shares; 2025Q3: 9,168 shares; 2025Q4: 8,519 shares 8,519$370K<0.01%-649Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,574 shares; 2024Q4: 68,360 shares; 2025Q1: 57,826 shares; 2025Q2: 115,095 shares; 2025Q3: 26,154 shares; 2025Q4: 10,770 shares 10,770$369K<0.01%-15,384Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 15,432 shares; 2025Q1: 9,455 shares; 2025Q2: 14,355 shares; 2025Q3: 14,355 shares; 2025Q4: 16,500 shares 16,500$368K<0.01%+2,145Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,308 shares; 2024Q4: 184,855 shares; 2025Q1: 183,952 shares; 2025Q2: 113,271 shares; 2025Q3: 178,866 shares; 2025Q4: 31,123 shares 31,123$366K<0.01%-147,743Timeline
FTCAPUTNAM 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: 50,000 shares 50,000$366K<0.01%newTimeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,834 shares; 2024Q4: 432,534 shares; 2025Q1: 488,840 shares; 2025Q2: 165,245 shares; 2025Q3: 51,279 shares; 2025Q4: 61,816 shares 61,816$360K<0.01%+10,537Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 2,845 shares; 2025Q1: 15,207 shares; 2025Q2: 16,534 shares; 2025Q3: 3,359 shares; 2025Q4: 1,846 shares 1,846$360K<0.01%-1,513Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 39,573 shares; 2025Q1: 48,158 shares; 2025Q2: 41,549 shares; 2025Q3: 25,771 shares; 2025Q4: 23,728 shares 23,728$360K<0.01%-2,043Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 8,707 shares; 2025Q1: 7,975 shares; 2025Q2: 5,021 shares; 2025Q3: 373 shares; 2025Q4: 15,074 shares 15,074$359K<0.01%+14,701Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,063 shares; 2025Q1: 9,252 shares; 2025Q2: 10,558 shares; 2025Q3: 10,363 shares; 2025Q4: 3,298 shares 3,298$359K<0.01%-7,065Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 1,275 shares; 2025Q1: 240 shares; 2025Q2: 915 shares; 2025Q3: 1,056 shares; 2025Q4: 4,575 shares 4,575$357K<0.01%+3,519Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,367 shares; 2024Q4: 241,964 shares; 2025Q1: 152,229 shares; 2025Q2: 71,409 shares; 2025Q3: 15,246 shares; 2025Q4: 95,770 shares 95,770$356K<0.01%+80,524Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 226,819 shares; 2025Q1: 38,753 shares; 2025Q2: 28,352 shares; 2025Q3: 21,978 shares; 2025Q4: 18,773 shares 18,773$356K<0.01%-3,205Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,519 shares; 2024Q4: 66,783 shares; 2025Q1: 50,559 shares; 2025Q2: 255,822 shares; 2025Q3: 32,189 shares; 2025Q4: 24,190 shares 24,190$355K<0.01%-7,999Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 45,833 shares; 2025Q1: 49,340 shares; 2025Q2: 35,021 shares; 2025Q3: 13,242 shares; 2025Q4: 10,250 shares 10,250$355K<0.01%-2,992Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,569 shares; 2024Q4: 77,236 shares; 2025Q1: 145,016 shares; 2025Q2: 43,883 shares; 2025Q3: 12,749 shares; 2025Q4: 16,456 shares 16,456$353K<0.01%+3,707Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,737 shares; 2025Q1: 6,026 shares; 2025Q2: 5,454 shares; 2025Q3: 2,420 shares; 2025Q4: 11,677 shares 11,677$351K<0.01%+9,257Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,950 shares; 2025Q4: 8,950 shares 8,950$350K<0.01%0Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 12,895 shares; 2025Q1: 14,705 shares; 2025Q2: 22,599 shares; 2025Q3: 14,591 shares; 2025Q4: 11,235 shares 11,235$350K<0.01%-3,356Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,674 shares; 2024Q4: 182,393 shares; 2025Q1: 201,245 shares; 2025Q2: 126,679 shares; 2025Q3: 71,736 shares; 2025Q4: 54,249 shares 54,249$348K<0.01%-17,487Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,691 shares; 2024Q4: 41,685 shares; 2025Q1: 39,801 shares; 2025Q2: 35,877 shares; 2025Q3: 35,923 shares; 2025Q4: 37,668 shares 37,668$347K<0.01%+1,745Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,818 shares; 2024Q4: 8,427 shares; 2025Q1: 11,052 shares; 2025Q2: 4,254 shares; 2025Q3: 3,442 shares; 2025Q4: 5,549 shares 5,549$347K<0.01%+2,107Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,612 shares; 2024Q4: 253,292 shares; 2025Q1: 133,194 shares; 2025Q2: 130,317 shares; 2025Q3: 33,495 shares; 2025Q4: 63,015 shares 63,015$347K<0.01%+29,520Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,617 shares; 2024Q4: 69,847 shares; 2025Q1: 82,963 shares; 2025Q2: 47,591 shares; 2025Q3: 31,646 shares; 2025Q4: 25,247 shares 25,247$346K<0.01%-6,399Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 7,481 shares; 2025Q1: 15,246 shares; 2025Q2: 23,452 shares; 2025Q3: 14,127 shares; 2025Q4: 33,258 shares 33,258$345K<0.01%+19,131Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,927 shares; 2025Q1: 4,079 shares; 2025Q2: 4,205 shares; 2025Q3: 3,403 shares; 2025Q4: 3,698 shares 3,698$343K<0.01%+295Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 4,010 shares; 2025Q4: 2,137 shares 2,137$342K<0.01%-1,873Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,731 shares; 2024Q4: 47,161 shares; 2025Q1: 35,425 shares; 2025Q2: 29,982 shares; 2025Q3: 15,321 shares; 2025Q4: 14,077 shares 14,077$341K<0.01%-1,244Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,523 shares; 2024Q4: 61,169 shares; 2025Q1: 57,661 shares; 2025Q2: 2,859 shares; 2025Q3: 46,272 shares; 2025Q4: 137,984 shares 137,984$341K<0.01%+91,712Timeline
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: 100 shares; 2025Q4: 19,357 shares 19,357$340K<0.01%+19,257Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,484 shares; 2025Q1: 4,277 shares; 2025Q2: 4,574 shares; 2025Q3: 4,928 shares; 2025Q4: 3,338 shares 3,338$339K<0.01%-1,590Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: 2,429 shares; 2025Q3: 3,176 shares; 2025Q4: 5,533 shares 5,533$339K<0.01%+2,357Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,229 shares; 2025Q1: 4,191 shares; 2025Q2: 4,103 shares; 2025Q3: 4,688 shares; 2025Q4: 4,101 shares 4,101$339K<0.01%-587Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,227 shares; 2024Q4: 55,764 shares; 2025Q1: 53,550 shares; 2025Q2: 46,573 shares; 2025Q3: 30,828 shares; 2025Q4: 21,541 shares 21,541$339K<0.01%-9,287Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,473 shares; 2024Q4: 128,108 shares; 2025Q1: 47,198 shares; 2025Q2: 10,726 shares; 2025Q3: 1,230 shares; 2025Q4: 36,853 shares 36,853$337K<0.01%+35,623Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,306 shares; 2024Q4: 138,440 shares; 2025Q1: 143,667 shares; 2025Q2: 94,368 shares; 2025Q3: 38,514 shares; 2025Q4: 24,088 shares 24,088$337K<0.01%-14,426Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,833 shares; 2024Q4: 225,729 shares; 2025Q1: 308,483 shares; 2025Q2: 186,902 shares; 2025Q3: 107,047 shares; 2025Q4: 48,175 shares 48,175$337K<0.01%-58,872Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,325 shares; 2024Q4: 39,961 shares; 2025Q1: 35,266 shares; 2025Q2: 18,610 shares; 2025Q3: 5,367 shares; 2025Q4: 52,780 shares 52,780$336K<0.01%+47,413Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,476 shares; 2024Q4: 79,546 shares; 2025Q1: 76,282 shares; 2025Q2: 33,690 shares; 2025Q3: 5,515 shares; 2025Q4: 24,218 shares 24,218$334K<0.01%+18,703Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,337 shares; 2024Q4: 6,030 shares; 2025Q1: 5,920 shares; 2025Q2: 5,986 shares; 2025Q3: 5,906 shares; 2025Q4: 6,848 shares 6,848$333K<0.01%+942Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,396 shares; 2024Q4: 58,370 shares; 2025Q1: 53,164 shares; 2025Q2: 31,328 shares; 2025Q3: 4,558 shares; 2025Q4: 51,530 shares 51,530$333K<0.01%+46,972Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,605 shares; 2024Q4: 17,199 shares; 2025Q1: 12,842 shares; 2025Q2: 13,601 shares; 2025Q3: 9,622 shares; 2025Q4: 7,323 shares 7,323$333K<0.01%-2,299Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,650 shares; 2025Q1: 1,217 shares; 2025Q2: 2,984 shares; 2025Q3: 1,376 shares; 2025Q4: 5,801 shares 5,801$331K<0.01%+4,425Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,218 shares; 2024Q4: 24,507 shares; 2025Q1: 23,371 shares; 2025Q2: 16,001 shares; 2025Q3: 7,498 shares; 2025Q4: 4,248 shares 4,248$331K<0.01%-3,250Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,649 shares; 2024Q4: 48,519 shares; 2025Q1: 46,829 shares; 2025Q2: 12,163 shares; 2025Q3: 11,705 shares; 2025Q4: 9,102 shares 9,102$330K<0.01%-2,603Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,439 shares; 2024Q4: 230,797 shares; 2025Q1: 146,642 shares; 2025Q2: 303,964 shares; 2025Q3: 35,988 shares; 2025Q4: 16,215 shares 16,215$330K<0.01%-19,773Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 6,448 shares; 2025Q1: 7,029 shares; 2025Q2: 36,290 shares; 2025Q3: 14,870 shares; 2025Q4: 7,361 shares 7,361$330K<0.01%-7,509Timeline
BHVNBIOHAVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,905 shares; 2024Q4: 193,760 shares; 2025Q1: 270,996 shares; 2025Q2: 230,631 shares; 2025Q3: 14,962 shares; 2025Q4: 29,125 shares 29,125$329K<0.01%+14,163Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,147 shares; 2024Q4: 48,547 shares; 2025Q1: 47,494 shares; 2025Q2: 22,430 shares; 2025Q3: 5,731 shares; 2025Q4: 24,254 shares 24,254$327K<0.01%+18,523Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,772 shares; 2024Q4: 29,813 shares; 2025Q1: 27,163 shares; 2025Q2: 13,770 shares; 2025Q3: 2,533 shares; 2025Q4: 40,826 shares 40,826$327K<0.01%+38,293Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,860 shares; 2024Q4: 197,910 shares; 2025Q1: 180,938 shares; 2025Q2: 113,342 shares; 2025Q3: 20,136 shares; 2025Q4: 14,894 shares 14,894$327K<0.01%-5,242Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 6,652 shares; 2025Q1: 27,815 shares; 2025Q2: 12,089 shares; 2025Q3: 133,804 shares; 2025Q4: 126,339 shares 126,339$326K<0.01%-7,465Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,220 shares; 2024Q4: 12,736 shares; 2025Q1: 6,287 shares; 2025Q2: 4,256 shares; 2025Q3: 1,576 shares; 2025Q4: 1,473 shares 1,473$326K<0.01%-103Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,267 shares; 2024Q4: 68,113 shares; 2025Q1: 68,386 shares; 2025Q2: 38,325 shares; 2025Q3: 17,270 shares; 2025Q4: 9,798 shares 9,798$326K<0.01%-7,472Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,319 shares; 2024Q4: 126,592 shares; 2025Q1: 128,493 shares; 2025Q2: 85,361 shares; 2025Q3: 37,355 shares; 2025Q4: 23,874 shares 23,874$324K<0.01%-13,481Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,441 shares; 2024Q4: 82,121 shares; 2025Q1: 67,543 shares; 2025Q2: 43,573 shares; 2025Q3: 14,366 shares; 2025Q4: 19,455 shares 19,455$324K<0.01%+5,089Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,232 shares; 2024Q4: 86,115 shares; 2025Q1: 93,057 shares; 2025Q2: 60,383 shares; 2025Q3: 26,916 shares; 2025Q4: 28,413 shares 28,413$323K<0.01%+1,497Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,015 shares; 2024Q4: 5,468 shares; 2025Q1: 7,350 shares; 2025Q2: 7,482 shares; 2025Q3: 7,358 shares; 2025Q4: 6,439 shares 6,439$323K<0.01%-919Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,509 shares; 2025Q1: 20,993 shares; 2025Q2: 11,809 shares; 2025Q3: 5,473 shares; 2025Q4: 6,040 shares 6,040$323K<0.01%+567Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488 shares; 2024Q4: 14,741 shares; 2025Q1: 23,387 shares; 2025Q2: 26,128 shares; 2025Q3: 23,696 shares; 2025Q4: 31,986 shares 31,986$321K<0.01%+8,290Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,676 shares; 2024Q4: 46,992 shares; 2025Q1: 41,823 shares; 2025Q2: 30,291 shares; 2025Q3: 18,102 shares; 2025Q4: 36,236 shares 36,236$321K<0.01%+18,134Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,262 shares; 2024Q4: 28,429 shares; 2025Q1: 29,976 shares; 2025Q2: 18,823 shares; 2025Q3: 15,693 shares; 2025Q4: 9,925 shares 9,925$321K<0.01%-5,768Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,752 shares; 2024Q4: 245,608 shares; 2025Q1: 224,008 shares; 2025Q2: 7,986 shares; 2025Q3: 83,637 shares; 2025Q4: 217,304 shares 217,304$320K<0.01%+133,667Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,157 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,181 shares; 2025Q4: 8,400 shares 8,400$320K<0.01%+5,219Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: 8,141 shares; 2025Q1: 8,533 shares; 2025Q2: 11,343 shares; 2025Q3: 11,480 shares; 2025Q4: 12,334 shares 12,334$318K<0.01%+854Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 174,554 shares; 2025Q1: 158,266 shares; 2025Q2: 169,349 shares; 2025Q3: 366,044 shares; 2025Q4: 37,256 shares 37,256$317K<0.01%-328,788Timeline
SRVRPACER 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: 9,184 shares; 2025Q4: 11,030 shares 11,030$316K<0.01%+1,846Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,636 shares; 2025Q1: 37,317 shares; 2025Q2: 7,213 shares; 2025Q3: 15,346 shares; 2025Q4: 24,456 shares 24,456$314K<0.01%+9,110Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,292 shares; 2024Q4: 47,952 shares; 2025Q1: 44,365 shares; 2025Q2: 25,091 shares; 2025Q3: 6,465 shares; 2025Q4: 36,860 shares 36,860$313K<0.01%+30,395Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,535 shares; 2025Q1: 112,171 shares; 2025Q2: 65,157 shares; 2025Q3: 10,720 shares; 2025Q4: 11,378 shares 11,378$313K<0.01%+658Timeline
CLOUGLOBAL 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: 5,767 shares; 2025Q3: not reported; 2025Q4: 13,844 shares 13,844$313K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,293 shares; 2024Q4: 354,960 shares; 2025Q1: 332,068 shares; 2025Q2: 191,988 shares; 2025Q3: 31,829 shares; 2025Q4: 160,354 shares 160,354$313K<0.01%+128,525Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 3,203 shares 3,203$312K<0.01%+360Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,098 shares; 2024Q4: 17,968 shares; 2025Q1: 11,202 shares; 2025Q2: 10,828 shares; 2025Q3: 12,091 shares; 2025Q4: 9,883 shares 9,883$312K<0.01%-2,208Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,159 shares; 2024Q4: 28,643 shares; 2025Q1: 27,589 shares; 2025Q2: 14,990 shares; 2025Q3: 40,605 shares; 2025Q4: 20,428 shares 20,428$310K<0.01%-20,177Timeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,357 shares; 2024Q4: 14,855 shares; 2025Q1: 30,172 shares; 2025Q2: 11,764 shares; 2025Q3: 3,835 shares; 2025Q4: 7,201 shares 7,201$308K<0.01%+3,366Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,511 shares; 2024Q4: 218,635 shares; 2025Q1: 229,957 shares; 2025Q2: 172,844 shares; 2025Q3: 102,802 shares; 2025Q4: 49,157 shares 49,157$308K<0.01%-53,645Timeline
LAESSEALSQ 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: 35,504 shares; 2025Q4: 81,433 shares 81,433$308K<0.01%+45,929Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 49,202 shares; 2025Q1: 32,776 shares; 2025Q2: 29,482 shares; 2025Q3: 23,364 shares; 2025Q4: 18,330 shares 18,330$307K<0.01%-5,034
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,979 shares; 2024Q4: 389,376 shares; 2025Q1: 260,375 shares; 2025Q2: 17,884 shares; 2025Q3: 16,827 shares; 2025Q4: 138,767 shares 138,767$307K<0.01%+121,940Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,010 shares; 2024Q4: 125,914 shares; 2025Q1: 156,185 shares; 2025Q2: 284,178 shares; 2025Q3: 295,023 shares; 2025Q4: 29,412 shares 29,412$306K<0.01%-265,611Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,003 shares; 2024Q4: 3,009 shares; 2025Q1: 3,026 shares; 2025Q2: 2,354 shares; 2025Q3: 2,249 shares; 2025Q4: 2,514 shares 2,514$305K<0.01%+265Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 25,974 shares; 2025Q1: 27,240 shares; 2025Q2: 16,532 shares; 2025Q3: 6,201 shares; 2025Q4: 6,042 shares 6,042$305K<0.01%-159Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,688 shares; 2024Q4: 24,328 shares; 2025Q1: 21,861 shares; 2025Q2: 11,080 shares; 2025Q3: 17,264 shares; 2025Q4: 17,133 shares 17,133$303K<0.01%-131Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,335 shares; 2024Q4: 36,347 shares; 2025Q1: 21,718 shares; 2025Q2: 33,917 shares; 2025Q3: 42,030 shares; 2025Q4: 39,848 shares 39,848$303K<0.01%-2,182Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,008 shares; 2024Q4: 69,603 shares; 2025Q1: 58,417 shares; 2025Q2: 62,575 shares; 2025Q3: 22,997 shares; 2025Q4: 30,756 shares 30,756$302K<0.01%+7,759Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,527 shares; 2025Q1: 5,199 shares; 2025Q2: 5,021 shares; 2025Q3: 13,957 shares; 2025Q4: 5,411 shares 5,411$300K<0.01%-8,546Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 17,563 shares; 2025Q1: 17,453 shares; 2025Q2: 12,292 shares; 2025Q3: 10,461 shares; 2025Q4: 10,363 shares 10,363$299K<0.01%-98Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,177 shares; 2024Q4: 84,855 shares; 2025Q1: 77,217 shares; 2025Q2: 62,769 shares; 2025Q3: 40,703 shares; 2025Q4: 363,671 shares 363,671$298K<0.01%+322,968Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,720 shares; 2024Q4: 8,028 shares; 2025Q1: 1,554 shares; 2025Q2: 9,840 shares; 2025Q3: 3,371 shares; 2025Q4: 9,828 shares 9,828$298K<0.01%+6,457Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 25,996 shares; 2025Q1: 17,937 shares; 2025Q2: 23,975 shares; 2025Q3: 52,791 shares; 2025Q4: 19,070 shares 19,070$297K<0.01%-33,721Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,056 shares; 2024Q4: 33,175 shares; 2025Q1: 30,229 shares; 2025Q2: 16,854 shares; 2025Q3: 15,686 shares; 2025Q4: 15,858 shares 15,858$297K<0.01%+172Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 8,069 shares; 2025Q1: 10,952 shares; 2025Q2: 41,600 shares; 2025Q3: 228,779 shares; 2025Q4: 8,601 shares 8,601$297K<0.01%-220,178Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,367 shares; 2024Q4: 113,708 shares; 2025Q1: 116,946 shares; 2025Q2: 78,166 shares; 2025Q3: 27,987 shares; 2025Q4: 16,508 shares 16,508$296K<0.01%-11,479Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,975 shares; 2024Q4: 14,804 shares; 2025Q1: 8,142 shares; 2025Q2: 4,477 shares; 2025Q3: 2,121 shares; 2025Q4: 1,678 shares 1,678$295K<0.01%-443Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,168 shares; 2024Q4: 64,787 shares; 2025Q1: 43,951 shares; 2025Q2: 14,578 shares; 2025Q3: 10,551 shares; 2025Q4: 4,079 shares 4,079$293K<0.01%-6,472Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,440 shares; 2024Q4: 83,562 shares; 2025Q1: 81,697 shares; 2025Q2: 52,283 shares; 2025Q3: 60,672 shares; 2025Q4: 21,034 shares 21,034$292K<0.01%-39,638Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,638 shares; 2024Q4: 114,480 shares; 2025Q1: 417,714 shares; 2025Q2: 95,542 shares; 2025Q3: 519,246 shares; 2025Q4: 17,474 shares 17,474$292K<0.01%-501,772Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 2,641 shares; 2025Q1: 2,641 shares; 2025Q2: 2,671 shares; 2025Q3: 2,667 shares; 2025Q4: 2,682 shares 2,682$291K<0.01%+15Timeline
RAPTRAPT 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: 2,135 shares; 2025Q3: 24 shares; 2025Q4: 8,566 shares 8,566$290K<0.01%+8,542Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,599 shares; 2024Q4: 34,095 shares; 2025Q1: 37,256 shares; 2025Q2: 74,508 shares; 2025Q3: 18,008 shares; 2025Q4: 14,583 shares 14,583$288K<0.01%-3,425Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,764 shares; 2024Q4: 484,042 shares; 2025Q1: 538,312 shares; 2025Q2: 714,851 shares; 2025Q3: 409,565 shares; 2025Q4: 105,540 shares 105,540$288K<0.01%-304,025Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,628 shares; 2024Q4: 97,610 shares; 2025Q1: 88,851 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 88,710 shares 88,710$287K<0.01%+85,580Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 5,319 shares; 2025Q1: 6,664 shares; 2025Q2: 7,030 shares; 2025Q3: 8,671 shares; 2025Q4: 10,821 shares 10,821$286K<0.01%+2,150Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,898 shares; 2024Q4: 33,548 shares; 2025Q1: 30,839 shares; 2025Q2: 18,139 shares; 2025Q3: 11,746 shares; 2025Q4: 18,489 shares 18,489$285K<0.01%+6,743Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 27,635 shares; 2025Q1: 27,996 shares; 2025Q2: 16,754 shares; 2025Q3: 5,119 shares; 2025Q4: 3,852 shares 3,852$284K<0.01%-1,267Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,212 shares; 2025Q4: 4,347 shares 4,347$284K<0.01%-1,865Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,525 shares; 2024Q4: 29,789 shares; 2025Q1: 31,144 shares; 2025Q2: 20,246 shares; 2025Q3: 17,277 shares; 2025Q4: 5,993 shares 5,993$284K<0.01%-11,284Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,956 shares; 2024Q4: 47,527 shares; 2025Q1: 46,329 shares; 2025Q2: 31,154 shares; 2025Q3: 29,525 shares; 2025Q4: 9,938 shares 9,938$284K<0.01%-19,587Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,061 shares; 2024Q4: 17,249 shares; 2025Q1: 13,911 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$282K<0.01%0Timeline
LLYVALIBERTY LIVE 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: 3,427 shares 3,427$279K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares; 2025Q4: 8,048 shares 8,048$279K<0.01%+6,348Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,582 shares; 2024Q4: 45,827 shares; 2025Q1: 47,749 shares; 2025Q2: 30,962 shares; 2025Q3: 13,116 shares; 2025Q4: 10,669 shares 10,669$279K<0.01%-2,447Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,722 shares; 2024Q4: 31,285 shares; 2025Q1: 45,753 shares; 2025Q2: 2,982 shares; 2025Q3: 3,019 shares; 2025Q4: 2,275 shares 2,275$276K<0.01%-744Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,284 shares; 2024Q4: 135,985 shares; 2025Q1: 140,501 shares; 2025Q2: 89,391 shares; 2025Q3: 216,899 shares; 2025Q4: 49,558 shares 49,558$276K<0.01%-167,341Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,803 shares; 2024Q4: 480,601 shares; 2025Q1: 1,021,881 shares; 2025Q2: 982,467 shares; 2025Q3: 244,095 shares; 2025Q4: 192,856 shares 192,856$274K<0.01%-51,239Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,467 shares; 2024Q4: 12,586 shares; 2025Q1: 19,212 shares; 2025Q2: 17,707 shares; 2025Q3: 15,456 shares; 2025Q4: 9,261 shares 9,261$273K<0.01%-6,195Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,629 shares; 2024Q4: 100,975 shares; 2025Q1: 103,111 shares; 2025Q2: 57,067 shares; 2025Q3: 24,041 shares; 2025Q4: 13,684 shares 13,684$272K<0.01%-10,357Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,259 shares; 2024Q4: 35,210 shares; 2025Q1: 34,947 shares; 2025Q2: 20,009 shares; 2025Q3: 6,119 shares; 2025Q4: 7,677 shares 7,677$272K<0.01%+1,558Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,294 shares; 2024Q4: 14,215 shares; 2025Q1: 13,310 shares; 2025Q2: 7,297 shares; 2025Q3: 867 shares; 2025Q4: 12,069 shares 12,069$272K<0.01%+11,202Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,993 shares 29,993$271K<0.01%newTimeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,371 shares; 2024Q4: 32,935 shares; 2025Q1: 33,712 shares; 2025Q2: 20,298 shares; 2025Q3: 8,785 shares; 2025Q4: 5,420 shares 5,420$271K<0.01%-3,365Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 5,017 shares 5,017$270K<0.01%+3,554Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 4,815 shares; 2025Q1: 4,862 shares; 2025Q2: 18,502 shares; 2025Q3: 3,054 shares; 2025Q4: 2,735 shares 2,735$270K<0.01%-319Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,572 shares; 2024Q4: 27,910 shares; 2025Q1: 34,101 shares; 2025Q2: 18,327 shares; 2025Q3: 10,319 shares; 2025Q4: 8,499 shares 8,499$269K<0.01%-1,820Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 4,506 shares; 2025Q1: 2,822 shares; 2025Q2: 4,095 shares; 2025Q3: 4,299 shares; 2025Q4: 7,105 shares 7,105$268K<0.01%+2,806Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 2,354 shares; 2025Q1: 2,407 shares; 2025Q2: 1,187 shares; 2025Q3: 4,909 shares; 2025Q4: 5,605 shares 5,605$268K<0.01%+696Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 38,055 shares; 2025Q2: 7,173 shares; 2025Q3: 249 shares; 2025Q4: 9,561 shares 9,561$267K<0.01%+9,312Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,546 shares; 2024Q4: 91,401 shares; 2025Q1: 70,170 shares; 2025Q2: 55,263 shares; 2025Q3: 41,202 shares; 2025Q4: 35,950 shares 35,950$266K<0.01%-5,252Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 12,089 shares; 2025Q1: 11,149 shares; 2025Q2: 6,374 shares; 2025Q3: 2,006 shares; 2025Q4: 6,205 shares 6,205$264K<0.01%+4,199Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,268 shares; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,168 shares; 2025Q4: 2,263 shares 2,263$263K<0.01%+95Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 5,426 shares; 2025Q1: 6,495 shares; 2025Q2: 6,292 shares; 2025Q3: 6,851 shares; 2025Q4: 8,147 shares 8,147$263K<0.01%+1,296Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,386 shares; 2024Q4: 205,676 shares; 2025Q1: 260,313 shares; 2025Q2: 123,393 shares; 2025Q3: 14,314 shares; 2025Q4: 30,930 shares 30,930$262K<0.01%+16,616Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 4,117 shares; 2025Q1: 4,041 shares; 2025Q2: 3,907 shares; 2025Q3: 3,835 shares; 2025Q4: 3,836 shares 3,836$261K<0.01%+1Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,403 shares; 2024Q4: 41,531 shares; 2025Q1: 43,861 shares; 2025Q2: 23,013 shares; 2025Q3: 13,455 shares; 2025Q4: 11,278 shares 11,278$260K<0.01%-2,177Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,406 shares; 2024Q4: 5,963 shares; 2025Q1: 5,963 shares; 2025Q2: 5,963 shares; 2025Q3: 5,963 shares; 2025Q4: 5,833 shares 5,833$260K<0.01%-130Timeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,997 shares; 2024Q4: 57,001 shares; 2025Q1: 56,498 shares; 2025Q2: 35,965 shares; 2025Q3: 12,824 shares; 2025Q4: 8,460 shares 8,460$259K<0.01%-4,364Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,331 shares; 2024Q4: 21,536 shares; 2025Q1: 21,231 shares; 2025Q2: 13,354 shares; 2025Q3: 4,447 shares; 2025Q4: 3,318 shares 3,318$259K<0.01%-1,129Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,354 shares; 2024Q4: 129,865 shares; 2025Q1: 112,659 shares; 2025Q2: 113,246 shares; 2025Q3: 43,545 shares; 2025Q4: 36,268 shares 36,268$259K<0.01%-7,277Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,284 shares 8,284$258K<0.01%newTimeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 32,446 shares; 2025Q1: 29,762 shares; 2025Q2: 17,612 shares; 2025Q3: 8,083 shares; 2025Q4: 13,761 shares 13,761$257K<0.01%+5,678Timeline
FACCARTESIAN GROWTH CORP 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: 25,000 shares; 2025Q4: 25,000 shares 25,000$257K<0.01%0Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,404 shares; 2024Q4: 85,569 shares; 2025Q1: 101,326 shares; 2025Q2: 107,565 shares; 2025Q3: 41,504 shares; 2025Q4: 50,360 shares 50,360$257K<0.01%+8,856Timeline
APADUA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$257K<0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,539 shares; 2024Q4: 578,987 shares; 2025Q1: 396,909 shares; 2025Q2: 220,067 shares; 2025Q3: 94,465 shares; 2025Q4: 53,741 shares 53,741$255K<0.01%-40,724Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,212 shares; 2024Q4: 47,188 shares; 2025Q1: 49,682 shares; 2025Q2: 50,115 shares; 2025Q3: 11,076 shares; 2025Q4: 27,039 shares 27,039$255K<0.01%+15,963Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,850 shares; 2024Q4: 773,396 shares; 2025Q1: 1,202,830 shares; 2025Q2: 1,176,154 shares; 2025Q3: 1,165,205 shares; 2025Q4: 12,399 shares 12,399$255K<0.01%-1,152,806Timeline
APXTUAPEX TREAS 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: 25,000 shares 25,000$254K<0.01%newTimeline
BCARUD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$254K<0.01%0Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,466 shares; 2025Q1: 625 shares; 2025Q2: 3,096 shares; 2025Q3: 4,770 shares; 2025Q4: 4,662 shares 4,662$253K<0.01%-108Timeline
HVMCUHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$253K<0.01%0Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,537 shares; 2024Q4: 83,135 shares; 2025Q1: 91,874 shares; 2025Q2: 65,138 shares; 2025Q3: 48,954 shares; 2025Q4: 5,062 shares 5,062$253K<0.01%-43,892Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 5,100 shares; 2025Q1: 4,300 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,400 shares 4,400$253K<0.01%+100Timeline
MKLYUMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$252K<0.01%0Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,907 shares; 2024Q4: 55,528 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,693 shares 22,693$251K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,325 shares; 2024Q4: 22,117 shares; 2025Q1: 22,825 shares; 2025Q2: 23,090 shares; 2025Q3: 10,934 shares; 2025Q4: 13,748 shares 13,748$251K<0.01%+2,814Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,402 shares; 2024Q4: 54,605 shares; 2025Q1: 65,002 shares; 2025Q2: 50,252 shares; 2025Q3: 43,390 shares; 2025Q4: 5,846 shares 5,846$251K<0.01%-37,544Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 2,297 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 37,537 shares 37,537$247K<0.01%+36,741Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,892 shares; 2024Q4: 58,899 shares; 2025Q1: 50,453 shares; 2025Q2: 38,727 shares; 2025Q3: 31,078 shares; 2025Q4: 21,600 shares 21,600$247K<0.01%-9,478Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,581 shares 28,581$246K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,874 shares; 2024Q4: 216,362 shares; 2025Q1: 164,376 shares; 2025Q2: 75,569 shares; 2025Q3: 22,381 shares; 2025Q4: 60,977 shares 60,977$246K<0.01%+38,596Timeline
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: 8,492 shares 8,492$246K<0.01%newTimeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,014 shares; 2025Q3: 19,022 shares; 2025Q4: 19,151 shares 19,151$244K<0.01%+129Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,439 shares; 2024Q4: 24,839 shares; 2025Q1: 23,892 shares; 2025Q2: 15,066 shares; 2025Q3: 6,611 shares; 2025Q4: 5,023 shares 5,023$243K<0.01%-1,588Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,846 shares 19,846$242K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,604 shares; 2024Q4: 168,173 shares; 2025Q1: 172,308 shares; 2025Q2: 114,793 shares; 2025Q3: 34,251 shares; 2025Q4: 24,992 shares 24,992$242K<0.01%-9,259Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,654 shares; 2024Q4: 25,108 shares; 2025Q1: 14,608 shares; 2025Q2: 8,114 shares; 2025Q3: 3,465 shares; 2025Q4: 2,224 shares 2,224$241K<0.01%-1,241Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,396 shares; 2024Q4: 204,317 shares; 2025Q1: 256,397 shares; 2025Q2: 200,286 shares; 2025Q3: 139,705 shares; 2025Q4: 26,824 shares 26,824$241K<0.01%-112,881Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 50,622 shares; 2025Q3: 3,140 shares; 2025Q4: 74,336 shares 74,336$240K<0.01%+71,196Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,032 shares; 2024Q4: 632,944 shares; 2025Q1: 639,288 shares; 2025Q2: 634,501 shares; 2025Q3: 225,310 shares; 2025Q4: 6,900 shares 6,900$239K<0.01%-218,410Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 17,058 shares; 2025Q1: 15,588 shares; 2025Q2: 8,332 shares; 2025Q3: 8,649 shares; 2025Q4: 9,148 shares 9,148$239K<0.01%+499Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,147 shares; 2024Q4: 17,453 shares; 2025Q1: 9,711 shares; 2025Q2: 8,930 shares; 2025Q3: 7,281 shares; 2025Q4: 14,952 shares 14,952$239K<0.01%+7,671Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 18,592 shares; 2025Q1: 17,004 shares; 2025Q2: 9,010 shares; 2025Q3: 361 shares; 2025Q4: 10,607 shares 10,607$239K<0.01%+10,246Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,324 shares; 2024Q4: 21,707 shares; 2025Q1: 19,862 shares; 2025Q2: 10,247 shares; 2025Q3: 2,603 shares; 2025Q4: 6,671 shares 6,671$239K<0.01%+4,068Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 6,561 shares; 2025Q4: 11,115 shares 11,115$237K<0.01%+4,554Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,334 shares; 2024Q4: 54,512 shares; 2025Q1: 30,296 shares; 2025Q2: 24,091 shares; 2025Q3: 7,311 shares; 2025Q4: 4,638 shares 4,638$237K<0.01%-2,673Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,181 shares; 2024Q4: 843,357 shares; 2025Q1: 815,436 shares; 2025Q2: 255,798 shares; 2025Q3: 93,209 shares; 2025Q4: 61,590 shares 61,590$237K<0.01%-31,619Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 58,090 shares; 2025Q1: 51,356 shares; 2025Q2: 28,293 shares; 2025Q3: 21,879 shares; 2025Q4: 35,470 shares 35,470$236K<0.01%+13,591Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 1,146 shares; 2025Q1: 1,639 shares; 2025Q2: 1,150 shares; 2025Q3: 1,244 shares; 2025Q4: 1,149 shares 1,149$235K<0.01%-95Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,333 shares; 2024Q4: 13,473 shares; 2025Q1: 14,892 shares; 2025Q2: 14,355 shares; 2025Q3: 10,349 shares; 2025Q4: 1,667 shares 1,667$235K<0.01%-8,682Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,765 shares; 2024Q4: 44,273 shares; 2025Q1: 42,348 shares; 2025Q2: 47,149 shares; 2025Q3: 51,687 shares; 2025Q4: 47,286 shares 47,286$235K<0.01%-4,401Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 16,413 shares; 2025Q1: 18,667 shares; 2025Q2: 14,250 shares; 2025Q3: 15,337 shares; 2025Q4: 3,950 shares 3,950$234K<0.01%-11,387Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,132 shares; 2025Q1: 2,382 shares; 2025Q2: 2,382 shares; 2025Q3: 3,151 shares; 2025Q4: 2,768 shares 2,768$234K<0.01%-383Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,607 shares; 2024Q4: 69,093 shares; 2025Q1: 68,882 shares; 2025Q2: 105,943 shares; 2025Q3: 13,381 shares; 2025Q4: 10,135 shares 10,135$234K<0.01%-3,246Timeline
PABUISHARES 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: 2,180 shares; 2025Q3: not reported; 2025Q4: 3,201 shares 3,201$233K<0.01%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 9,562 shares; 2025Q1: 10,428 shares; 2025Q2: 16,789 shares; 2025Q3: 9,139 shares; 2025Q4: 9,287 shares 9,287$233K<0.01%+148Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,113 shares; 2024Q4: 11,593 shares; 2025Q1: 11,593 shares; 2025Q2: 11,593 shares; 2025Q3: 11,293 shares; 2025Q4: 9,332 shares 9,332$233K<0.01%-1,961Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 90,097 shares; 2025Q1: 95,696 shares; 2025Q2: 68,020 shares; 2025Q3: 27,213 shares; 2025Q4: 19,528 shares 19,528$232K<0.01%-7,685Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,087 shares 93,087$231K<0.01%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 6,022 shares; 2025Q1: 6,003 shares; 2025Q2: 14,546 shares; 2025Q3: 8,395 shares; 2025Q4: 18,981 shares 18,981$229K<0.01%+10,586Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,269 shares; 2024Q4: 119,487 shares; 2025Q1: 119,921 shares; 2025Q2: 91,057 shares; 2025Q3: 88,348 shares; 2025Q4: 12,489 shares 12,489$229K<0.01%-75,859Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 28,987 shares; 2025Q1: 25,838 shares; 2025Q2: 5,402 shares; 2025Q3: 1,278 shares; 2025Q4: 39,454 shares 39,454$228K<0.01%+38,176Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,268 shares; 2024Q4: 17,178 shares; 2025Q1: 15,393 shares; 2025Q2: 22,556 shares; 2025Q3: 21,420 shares; 2025Q4: 14,407 shares 14,407$227K<0.01%-7,013Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 34,380 shares; 2025Q1: 35,443 shares; 2025Q2: 23,059 shares; 2025Q3: 7,731 shares; 2025Q4: 7,088 shares 7,088$226K<0.01%-643Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,239 shares; 2025Q2: 170,733 shares; 2025Q3: 51 shares; 2025Q4: 1,674 shares 1,674$226K<0.01%+1,623Timeline
MNTNMNTN 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: 2,977 shares; 2025Q4: 18,852 shares 18,852$225K<0.01%+15,875Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,498 shares; 2024Q4: 57,043 shares; 2025Q1: 31,247 shares; 2025Q2: 36,863 shares; 2025Q3: 26,796 shares; 2025Q4: 27,430 shares 27,430$225K<0.01%+634Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,070 shares; 2024Q4: 156,234 shares; 2025Q1: 164,676 shares; 2025Q2: 108,371 shares; 2025Q3: 7,973 shares; 2025Q4: 24,094 shares 24,094$225K<0.01%+16,121Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 6,412 shares; 2025Q1: 5,827 shares; 2025Q2: 3,115 shares; 2025Q3: 655 shares; 2025Q4: 4,349 shares 4,349$224K<0.01%+3,694Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 5,757 shares; 2025Q1: 5,558 shares; 2025Q2: 6,079 shares; 2025Q3: 3,486 shares; 2025Q4: 25,219 shares 25,219$224K<0.01%+21,733Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,970 shares; 2025Q1: 10,978 shares; 2025Q2: 11,941 shares; 2025Q3: 10,971 shares; 2025Q4: 2,504 shares 2,504$224K<0.01%-8,467Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 16,849 shares; 2025Q1: 15,144 shares; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 12,566 shares 12,566$224K<0.01%newTimeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 35,117 shares; 2025Q1: 31,030 shares; 2025Q2: 72,298 shares; 2025Q3: 8,323 shares; 2025Q4: 7,620 shares 7,620$223K<0.01%-703Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,417 shares; 2024Q4: 17,081 shares; 2025Q1: 15,679 shares; 2025Q2: 10,336 shares; 2025Q3: 14,684 shares; 2025Q4: 11,149 shares 11,149$223K<0.01%-3,535Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,182 shares; 2024Q4: 192,238 shares; 2025Q1: 243,589 shares; 2025Q2: 123,753 shares; 2025Q3: 79,495 shares; 2025Q4: 35,930 shares 35,930$221K<0.01%-43,565Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,524 shares; 2024Q4: 71,472 shares; 2025Q1: 71,433 shares; 2025Q2: 44,997 shares; 2025Q3: 16,820 shares; 2025Q4: 12,954 shares 12,954$221K<0.01%-3,866Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,279 shares; 2024Q4: 61,461 shares; 2025Q1: 54,471 shares; 2025Q2: 219,730 shares; 2025Q3: 59,678 shares; 2025Q4: 56,600 shares 56,600$221K<0.01%-3,078Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,594 shares; 2025Q1: 13,668 shares; 2025Q2: 14,592 shares; 2025Q3: 8,280 shares; 2025Q4: 7,545 shares 7,545$220K<0.01%-735Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,299 shares; 2025Q1: 2,625 shares; 2025Q2: 2,638 shares; 2025Q3: 2,640 shares; 2025Q4: 4,387 shares 4,387$220K<0.01%+1,747Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,255 shares 9,255$220K<0.01%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,554 shares; 2024Q4: 84,099 shares; 2025Q1: 78,563 shares; 2025Q2: 48,710 shares; 2025Q3: 32,171 shares; 2025Q4: 16,464 shares 16,464$220K<0.01%-15,707Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,849 shares; 2024Q4: 48,230 shares; 2025Q1: 1,287 shares; 2025Q2: 184,240 shares; 2025Q3: 2,290 shares; 2025Q4: 27,608 shares 27,608$220K<0.01%+25,318Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale 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: 5,365 shares 5,365$219K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,870 shares; 2024Q4: 384,576 shares; 2025Q1: 2,714,662 shares; 2025Q2: 2,486,878 shares; 2025Q3: 2,381,999 shares; 2025Q4: 110,511 shares 110,511$219K<0.01%-2,271,488Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,738 shares; 2025Q1: 3,578 shares; 2025Q2: 3,266 shares; 2025Q3: 3,150 shares; 2025Q4: 3,297 shares 3,297$218K<0.01%+147Timeline
FTNYPUTNAM 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: 27,743 shares 27,743$218K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,141 shares; 2024Q4: 244,808 shares; 2025Q1: 168,889 shares; 2025Q2: 93,421 shares; 2025Q3: 31,302 shares; 2025Q4: 25,131 shares 25,131$218K<0.01%-6,171Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,986 shares; 2024Q4: 93,125 shares; 2025Q1: 111,925 shares; 2025Q2: 72,690 shares; 2025Q3: 28,017 shares; 2025Q4: 23,091 shares 23,091$218K<0.01%-4,926Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,731 shares; 2024Q4: 68,315 shares; 2025Q1: 68,518 shares; 2025Q2: 44,094 shares; 2025Q3: 16,068 shares; 2025Q4: 18,789 shares 18,789$217K<0.01%+2,721Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 8,861 shares; 2025Q1: 7,905 shares; 2025Q2: 4,042 shares; 2025Q3: 3,420 shares; 2025Q4: 3,811 shares 3,811$217K<0.01%+391Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,411 shares; 2024Q4: 34,002 shares; 2025Q1: 35,090 shares; 2025Q2: 23,375 shares; 2025Q3: 7,992 shares; 2025Q4: 5,919 shares 5,919$217K<0.01%-2,073Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 17,107 shares; 2025Q1: 8,151 shares; 2025Q2: 1,647 shares; 2025Q3: 59 shares; 2025Q4: 6,649 shares 6,649$217K<0.01%+6,590Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,222 shares; 2024Q4: 100,683 shares; 2025Q1: 95,210 shares; 2025Q2: 37,583 shares; 2025Q3: 8,619 shares; 2025Q4: 18,564 shares 18,564$216K<0.01%+9,945Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,837 shares; 2024Q4: 15,885 shares; 2025Q1: 3,039 shares; 2025Q2: 77,902 shares; 2025Q3: 65,580 shares; 2025Q4: 108,027 shares 108,027$216K<0.01%+42,447Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 6,922 shares; 2025Q3: 2,462 shares; 2025Q4: 1,150 shares 1,150$215K<0.01%-1,312Timeline

Options

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

The largest 100 of 876. All 876

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,824,400$4.63B-5,169,200
TSLATESLA INC COMput10,184,000$4.58B-250,800
QQQINVESCO QQQ TR COMput5,763,100$3.54B+782,800
NVDANVIDIA CORPORATION COMput17,953,200$3.35B+1,078,700
GLDSPDR GOLD TR GOLD SHScall7,563,000$3B+4,966,500
CVNACARVANA CO Stockput5,833,700$2.46B+1,073,700
HYGISHARES TR IBOXX HI YD ETFput29,814,700$2.4B-21,867,100
AAPLAPPLE INC COMput8,776,300$2.39B+914,200
MSFTMICROSOFT CORP COMput4,393,100$2.12B+371,100
QQQINVESCO QQQ TR COMcall3,282,800$2.02B+284,800
GOOGLALPHABET INC COMput4,904,100$1.53B+707,100
TSLATESLA INC COMcall3,376,900$1.52B-437,800
IWMISHARES TR SHScall6,085,600$1.5B+1,629,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,146,400$1.46B-114,300
NVDANVIDIA CORPORATION COMcall7,308,600$1.36B+459,700
AMZNAMAZON COM INC COMput5,068,800$1.17B+489,200
GOOGALPHABET INC COMput3,592,600$1.13B+519,300
AVGOBROADCOM INC COMput3,180,900$1.1B-945,200
VVISA INC COMput2,854,500$1B+567,800
GLDSPDR GOLD TR GOLD SHSput2,387,900$946M-104,500
INTUINTUIT COMput1,405,900$931M+33,400
EEMISHARES TR MSCI EMG MKT ETFput14,635,600$801M-4,490,400
METAMETA PLATFORMS INC COMput1,179,300$778M+110,800
XLFSELECT SECTOR SPDR TR SHSput14,184,200$777M+6,558,700
XLESELECT SECTOR SPDR TR SHSput16,281,000$728M+10,053,600
METAMETA PLATFORMS INC COMcall1,084,400$716M+421,900
MSFTMICROSOFT CORP COMcall1,211,700$586M+223,400
GOOGLALPHABET INC COMcall1,723,700$540M+396,200
XLESELECT SECTOR SPDR TR SHScall10,920,600$488M+7,053,300
EFAISHARES TR MSCI EAFE ETFcall5,071,900$487M+331,600
JPMJPMORGAN CHASE & CO COMput1,491,800$481M+167,100
AAPLAPPLE INC COMcall1,722,800$468M-204,900
EEMISHARES TR MSCI EMG MKT ETFcall8,191,000$448M-308,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput889,300$447M+199,300
STLASTELLANTIS N.V Stockput40,395,000$440M-3,500,000
LLYELI LILLY & CO COMput363,000$390M+13,700
EFAISHARES TR MSCI EAFE ETFput4,038,100$388M-371,900
RDDTREDDIT INC Stockput1,680,000$386M+1,020,000
BACBANK OF AMER CORP COMput6,647,300$366M+1,439,100
AMZNAMAZON COM INC COMcall1,553,600$359M-352,400
XLFSELECT SECTOR SPDR TR SHScall5,863,800$321M+116,100
MCDMCDONALDS CORP COMput1,001,000$306M+56,800
ORCLORACLE CORP COMput1,540,400$300M+284,900
JNJJOHNSON & JOHNSON COMput1,436,900$297M+195,700
VZVERIZON COMMUNICATIONS INC COMput7,212,000$294M+130,100
GEVGE VERNOVA INC COMcall438,000$286M+408,000
ABBVABBVIE INC COMput1,198,900$274M+94,300
XOMEXXON MOBIL CORP COMput2,198,400$265M+37,400
AMDADVANCED MICRO DEVICES INC COMput1,216,100$260M+1,900
IBMINTERNATIONAL BUSINESS MACHS COMput874,100$259M+348,700
GEGE AEROSPACE COMput799,100$246M+278,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,012,200$239M+2,458,800
FXIISHARES TR CHINA LG-CAP ETFcall6,128,400$235M+975,600
TLTISHARES TR 20 YR TR BD ETFput2,663,600$232M+1,010,000
COINCOINBASE GLOBAL INC Stockcall997,100$225M+20,000
COSTCOSTCO WHOLESALE CORPORATION COMput253,800$219M+36,700
GOOGALPHABET INC COMcall697,200$219M+1,900
NFLXNETFLIX INC. COMput2,278,900$214M+2,074,000
HYGISHARES TR IBOXX HI YD ETFcall2,650,000$214M-2,160,000
INTCINTEL CORP COMput5,662,500$209M+4,180,200
HDHOME DEPOT INC COMput602,200$207M+122,100
SMHVANECK ETF TRUST COMput572,800$206M-325,800
XLUSELECT SECTOR SPDR TR SHScall4,699,900$201Mnew
WMTWALMART INC COMput1,766,500$197M+388,300
CVXCHEVRON CORPORATION COMput1,267,300$193M+223,800
XLVSELECT SECTOR SPDR TR SHScall1,241,000$192M+865,000
GSGOLDMAN SACHS GROUP INC COMput214,400$188M+18,500
ORCLORACLE CORP COMcall961,200$187M+119,200
AVGOBROADCOM INC COMcall540,700$187M-662,400
WFCWELLS FARGO & CO COMput1,977,100$184M-51,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,902,700$175M+2,649,400
PGPROCTER & GAMBLE CO COMput1,180,900$169M+143,600
SLVISHARES SILVER TR COMcall2,601,400$168M-668,200
KOCOCA COLA CO COMput2,394,500$167M+237,300
MRNAMODERNA INC COMput5,642,300$166M+5,442,300
AMDADVANCED MICRO DEVICES INC COMcall769,600$165M+111,300
LYVLIVE NATION ENTERTAINMENT IN Stockput1,117,100$159M-15,700
LQDISHARES TR SHSput1,432,200$158M-1,717,800
MSMORGAN STANLEY COMput853,800$152M+193,700
CSCOCISCO SYS INC COMput1,956,100$151M+66,000
DISDISNEY WALT CO COMput1,320,100$150M+145,900
UNHUNITEDHEALTH GROUP INC COMput454,200$150M+60,800
XLISELECT SECTOR SPDR TR INDLcall950,800$147M-4,115,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,716,400$147M-778,700
MUMICRON TECHNOLOGY INC COMcall510,000$146M+101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall986,300$145M+196,000
FXIISHARES TR CHINA LG-CAP ETFput3,739,200$143M-1,325,800
GEVGE VERNOVA INC COMput213,500$140M+158,500
AXPAMERICAN EXPRESS CO COMput369,900$137M+314,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput873,300$128M+17,000
UNHUNITEDHEALTH GROUP INC COMcall387,400$128M+16,200
PEPPEPSICO INC COMput879,600$126M+56,800
VRTVERTIV HOLDINGS CO Stockcall762,400$124M+712,400
PDDPDD HOLDINGS INC ADRput1,077,000$122M+146,800
BABOEING CO COMcall561,700$122M+168,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put250,000$120M0
MRKMERCK & CO INC COMput1,121,100$118M-604,600
WWAYFAIR INC CL Acall1,175,000$118M0
QCOMQUALCOMM INC COMput681,800$117M+50,600
BKNGBOOKING HOLDINGS INC COMcall21,700$116M-13,300

Principal amounts

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

The largest 100 of 183. All 183

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,308,000$19.1M+9,773,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,987,000$18.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,385,000$16.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,153,000$16.1M+11,253,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,876,000$15.3M+2,386,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,621,000$15.1M+11,001,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$14.3M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,068,000$14M+11,068,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,837,000$13.2M+3,653,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,722,000$13.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,185,000$12.5M+7,131,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,134,000$12.4M-1,737,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,326,000$12.2M+12,049,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,456,000$11.9M+6,091,000
LYFT INCLYFT INC Convertibleprincipal9,848,000$11.8M+4,848,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$11.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,232,000$11.2M+6,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,715,000$11.1M+3,173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,427,000$11.1M+8,880,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,359,000$10.7M+7,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal11,126,000$10.6M+5,678,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,070,000$10.1M+7,070,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.97M+5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,206,000$9.84Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,984,000$9.76M+6,347,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,552,000$9.47M+1,708,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,653,000$9.39M+309,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,384,000$8.55Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,042,000$8.36M+2,330,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,219,000$7.58M+3,522,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.47M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,550,000$7.1M+1,541,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal5,119,000$7.01Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,490,000$6.67Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,976,000$6.45M-393,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,075,000$6.38M-7,360,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,388,000$6.36Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,398,000$6.31M+2,920,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,917,000$5.6M+5,617,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,939,000$5.57M+2,850,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,740,000$5.52Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,314,000$5.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,474,000$5.46M+3,687,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,528,000$5.28Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,609,000$5.21Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,613,000$5.17M+826,000
WEIBO CORPWEIBO CORP CNVprincipal4,408,000$5.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,718,000$4.95Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal4,503,000$4.85M+3,381,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,239,000$4.85M+1,199,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,051,000$4.82M+3,366,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,580,000$4.64Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,799,000$4.61Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,326,000$4.54Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,934,000$4.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,429,000$4.36M+1,003,000
BLOCK INCBLOCK INC NOTE 5/0principal4,434,000$4.35Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,574,000$4.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,943,000$4.08Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,474,000$4.02M-931,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,792,000$3.71M-250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,484,000$3.61Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,958,000$3.58Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,250,000$3.37Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$3.21M-105,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,219,000$3.14M+560,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,220,000$3.13Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,864,000$3.08Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,653,000$3.06M+1,593,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.99M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,928,000$2.97M+2,885,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,506,000$2.84Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.79M0
NIO INCNIO INC NOTE 4.625%10/1principal3,041,000$2.68M+2,552,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,938,000$2.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,367,000$2.59M-4,049,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,080,000$2.22M-2,920,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,024,000$2.03M+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,911,000$1.96M+639,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,379,000$1.95M-12,152,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,609,000$1.94Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,387,000$1.93M-201,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,032,000$1.93M+1,320,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,757,000$1.92Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,901,000$1.82M+1,350,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,755,000$1.72M+1,172,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,217,000$1.51M-803,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.48M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,357,000$1.39M+597,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,503,000$1.39M+1,499,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.38M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,353,000$1.36M-2,653,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,467,000$1.31M+810,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,281,000$1.28M+1,194,000
SNAP INCSNAP INC Convertibleprincipal1,354,000$1.18M+1,003,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.17M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.14M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal934,000$1.05Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC831,020$175Mshares
UTHRUNITED THERAPEUTICS CORP DEL325,000$136Mcall
ASMLASML HLDG NV49,900$48.3Mput
IEFISHARES TR500,000$48.2Mput
IEFISHARES TR500,000$48.2Mcall
MNDYMONDAY COM LTD220,000$42.6Mput
VSTVISTRA CORP205,000$40.2Mput
TLNTALEN ENERGY CORP89,000$37.9Mcall
KKELLANOVA454,906$37.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,261,930$35.2Mshares
TLNTALEN ENERGY CORP75,000$31.9Mput
KVUEKENVUE INC1,900,000$30.8Mcall
FLRFLUOR CORP722,700$30.4Mcall
USOUNITED STS OIL FD LP400,000$29.5Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,187,264$29.3Mshares
SCSSTEELCASE INC-CLASS A1,649,892$28.4Mshares
GDXJVANECK ETF TRUST285,000$28.2Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR465,437$27.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,258$26.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC231,508$24.7Mshares
GLWCORNING INC264,500$21.7Mcall
Sandstorm Gold LtdSandstorm Gold Ltd1,689,707$21.2Mshares
HANESBRANDS INCHANESBRANDS INC3,104,535$20.5Mshares
SNPSSYNOPSYS INC39,500$19.5Mcall
RSPINVESCO EXCHANGE TRADED FD T100,000$19Mcall
GDXJVANECK ETF TRUST189,900$18.8Mput
PCGPG&E CORP1,200,000$18.1Mput
TKOTKO GROUP HOLDINGS INC83,500$16.9Mcall
LNWOLIGHT & WONDER INC190,854$16Mshares
EWYISHARES INC200,000$16Mcall
USIGISHARES TR290,526$15.2Mshares
HOODROBINHOOD MKTS INC100,000$14.3Mcall
H WORLD GROUP LTDH WORLD GROUP LTD12,580,000$13.9Mprincipal
Shift4 Payments IncShift4 Payments Inc13,036,000$13.4Mprincipal
HPEHEWLETT PACKARD ENTERPRISE C534,000$13.1Mcall
ROKUROKU INC130,000$13Mput
UNILEVER PLCUNILEVER PLC186,584$11.1Mshares
SQQQProShares UltraPro Short QQQ714,260$10.9Mshares
ITBISHARES TR100,000$10.7Mcall
PTONPELOTON INTERACTIVE INC1,145,800$10.3Mcall
OSI SYSTEMS INCOSI SYSTEMS INC7,110,000$10.3Mprincipal
WPMWHEATON PRECIOUS METALS CORP90,000$10.1Mcall
SEESEALED AIR CORP NEW282,100$9.97Mcall
PGRPROGRESSIVE CORP40,000$9.88Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN250,000$9.88Mput
INFORMATICA INCINFORMATICA INC394,839$9.81Mshares
ROKUROKU INC97,500$9.76Mcall
KVUEKENVUE INC600,000$9.74Mput
ALEALLETE INC143,702$9.54Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,000,000$9.3Mshares
USOUNITED STS OIL FD LP125,900$9.29Mput
MERUS N VMERUS N V95,222$8.97Mshares
CEGCONSTELLATION ENERGY CORP27,000$8.88Mput
CARTMAPLEBEAR INC240,000$8.82Mput
MKTXMARKETAXESS HLDGS INC50,000$8.71Mcall
RIOTRIOT PLATFORMS INC450,000$8.56Mput
ASHRDBX ETF TR256,900$8.47Mcall
INSMINSMED INC57,000$8.21Mput
ALLYALLY FINL INC200,000$7.84Mput
MDBMONGODB INC25,000$7.76Mcall
AZNASTRAZENECA PLC-SPONS ADR100,000$7.67Mput
ASAMER SPORTS INC217,300$7.55Mcall
IYRISHARES TR75,000$7.28Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,777,000$7.04Mprincipal
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280,616$7.04Mshares
BOX INCBOX INC5,500,000$6.85Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC175,228$6.76Mshares
ALCALCON AG88,900$6.62Mcall
SWSMURFIT WESTROCK PLC150,400$6.4Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP5,911,000$6.39Mprincipal
GNRCGENERAC HLDGS INC35,400$5.93Mcall
CXCEMEX SAB DE CV650,000$5.84Mcall
EQTEQT CORP107,000$5.82Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS71,980$5.49Mshares
BCSSUBAIN CAP GSS INVT CORP538,551$5.43Mshares
DKSDICKS SPORTING GOODS INC23,600$5.24Mcall
HUMHUMANA INC20,000$5.2Mput
VERITEX HLDGS INCVERITEX HLDGS INC150,520$5.05Mshares
AESAES CORP375,000$4.93Mput
MOSMOSAIC CO139,400$4.83Mput
APDAIR PRODUCTS AND CHEMICALS I16,800$4.58Mcall
WENWENDYS CO500,000$4.58Mput
GBDCGOLUB CAP BDC INC331,177$4.53Mshares
SHOPSHOPIFY INC30,000$4.46Mcall
JAAAJANUS DETROIT STR TR86,054$4.37Mshares
ARKKARK ETF TR50,000$4.32Mcall
SOUTHERN COSOUTHERN CO3,744,000$4.21Mprincipal
APPAPPLOVIN CORP5,500$3.95Mput
COHRCOHERENT CORP35,400$3.81Mput
REIRING ENERGY INC3,450,400$3.76Mcall
INTRINTER & CO INC404,035$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,729,000$3.54Mprincipal
PROPROS Holdings Inc154,339$3.54Mshares
SMRNUSCALE PWR CORP97,500$3.51Mput
LXPLXP INDUSTRIAL TRUST389,969$3.49Mshares
SPTMSPDR SERIES TRUST43,260$3.49Mshares
LEUCENTRUS ENERGY CORP11,000$3.41Mput
ETSYETSY INC50,000$3.32Mcall
TSLIPROSHARES TR80,000$3.21Mshares
FLRFLUOR CORP75,000$3.16Mput

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 0000831001-26-000006 base2026-02-13acceptance time not in the bulk data set