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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,418 shares; 2024Q4: 17,576 shares; 2025Q1: 18,444 shares; 2025Q2: 19,989 shares; 2025Q3: 20,279 shares; 2025Q4: 94,998 shares 94,998$1.58M<0.01%+74,719Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,828 shares; 2024Q4: 38,645 shares; 2025Q1: 25,212 shares; 2025Q2: 147,574 shares; 2025Q3: 148,327 shares; 2025Q4: 22,744 shares 22,744$1.58M<0.01%-125,583Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,349 shares; 2024Q4: 31,823 shares; 2025Q1: 39,503 shares; 2025Q2: 72,641 shares; 2025Q3: 46,099 shares; 2025Q4: 44,710 shares 44,710$1.58M<0.01%-1,389Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,239 shares; 2024Q4: 9,825 shares; 2025Q1: 6,458 shares; 2025Q2: 34,833 shares; 2025Q3: 34,970 shares; 2025Q4: 253,517 shares 253,517$1.58M<0.01%+218,547Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,781 shares; 2024Q4: 42,823 shares; 2025Q1: 46,138 shares; 2025Q2: 83,571 shares; 2025Q3: 89,523 shares; 2025Q4: 87,216 shares 87,216$1.57M<0.01%-2,307Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,515 shares; 2025Q1: 6,773 shares; 2025Q2: 6,169 shares; 2025Q3: 7,187 shares; 2025Q4: 6,788 shares 6,788$1.56M<0.01%-399Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 72,307 shares; 2025Q2: 77,555 shares; 2025Q3: 91,118 shares; 2025Q4: 117,703 shares 117,703$1.56M<0.01%+26,585Timeline
RALRALLIANT 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: 166,222 shares; 2025Q3: 31,556 shares; 2025Q4: 30,548 shares 30,548$1.56M<0.01%-1,008Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693,332 shares; 2024Q4: 2,714,167 shares; 2025Q1: 1,731,329 shares; 2025Q2: 1,675,297 shares; 2025Q3: 53,102 shares; 2025Q4: 71,044 shares 71,044$1.55M<0.01%+17,942Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,586 shares; 2024Q4: 76,044 shares; 2025Q1: 22,639 shares; 2025Q2: 33,211 shares; 2025Q3: 27,317 shares; 2025Q4: 221,957 shares 221,957$1.55M<0.01%+194,640Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 12,722 shares; 2025Q1: 4,537 shares; 2025Q2: 4,309 shares; 2025Q3: 4,542 shares; 2025Q4: 4,828 shares 4,828$1.54M<0.01%+286Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 41,052 shares; 2025Q1: 41,453 shares; 2025Q2: 26,476 shares; 2025Q3: 28,524 shares; 2025Q4: 38,950 shares 38,950$1.54M<0.01%+10,426Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,928 shares; 2025Q1: 3,234 shares; 2025Q2: 17,210 shares; 2025Q3: 21,017 shares; 2025Q4: 44,581 shares 44,581$1.53M<0.01%+23,564Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,177 shares; 2024Q4: 424,769 shares; 2025Q1: 380,971 shares; 2025Q2: 335,685 shares; 2025Q3: 322,634 shares; 2025Q4: 306,732 shares 306,732$1.53M<0.01%-15,902Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,040 shares; 2024Q4: 66,685 shares; 2025Q1: 28,915 shares; 2025Q2: 31,629 shares; 2025Q3: 3,425 shares; 2025Q4: 39,902 shares 39,902$1.53M<0.01%+36,477Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,999 shares; 2024Q4: 15,124 shares; 2025Q1: 15,592 shares; 2025Q2: 15,417 shares; 2025Q3: 15,631 shares; 2025Q4: 16,107 shares 16,107$1.49M<0.01%+476Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 18,656 shares; 2025Q1: 18,379 shares; 2025Q2: 18,827 shares; 2025Q3: 20,617 shares; 2025Q4: 20,648 shares 20,648$1.48M<0.01%+31Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,881 shares; 2024Q4: 14,580 shares; 2025Q1: 12,515 shares; 2025Q2: 18,399 shares; 2025Q3: 18,175 shares; 2025Q4: 17,385 shares 17,385$1.48M<0.01%-790Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,796 shares; 2024Q4: 13,630 shares; 2025Q1: 13,263 shares; 2025Q2: 13,645 shares; 2025Q3: 13,754 shares; 2025Q4: 15,319 shares 15,319$1.48M<0.01%+1,565Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,420,007 shares; 2024Q4: 7,578,111 shares; 2025Q1: 7,860,918 shares; 2025Q2: 7,264,166 shares; 2025Q3: 1,294,035 shares; 2025Q4: 70,896 shares 70,896$1.47M<0.01%-1,223,139Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,099 shares; 2024Q4: 141,395 shares; 2025Q1: 163,463 shares; 2025Q2: 168,517 shares; 2025Q3: 188,174 shares; 2025Q4: 118,311 shares 118,311$1.46M<0.01%-69,863Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 10,276 shares; 2025Q1: 11,841 shares; 2025Q2: 11,903 shares; 2025Q3: 12,403 shares; 2025Q4: 15,443 shares 15,443$1.45M<0.01%+3,040Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 19,253 shares; 2025Q1: 18,060 shares; 2025Q2: 17,356 shares; 2025Q3: 19,678 shares; 2025Q4: 20,268 shares 20,268$1.45M<0.01%+590Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,056 shares; 2024Q4: 57,713 shares; 2025Q1: 34,812 shares; 2025Q2: 21,848 shares; 2025Q3: 24,228 shares; 2025Q4: 30,335 shares 30,335$1.45M<0.01%+6,107Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,858 shares; 2024Q4: 255,206 shares; 2025Q1: 257,245 shares; 2025Q2: 242,262 shares; 2025Q3: 245,001 shares; 2025Q4: 154,689 shares 154,689$1.45M<0.01%-90,312Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 15,200 shares; 2025Q1: 16,809 shares; 2025Q2: 17,673 shares; 2025Q3: 18,078 shares; 2025Q4: 18,027 shares 18,027$1.45M<0.01%-51Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,530 shares; 2024Q4: 11,523 shares; 2025Q1: 14,164 shares; 2025Q2: 13,109 shares; 2025Q3: 24,037 shares; 2025Q4: 25,510 shares 25,510$1.44M<0.01%+1,473Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,064 shares; 2024Q4: 16,922 shares; 2025Q1: 16,965 shares; 2025Q2: 18,251 shares; 2025Q3: 18,452 shares; 2025Q4: 21,004 shares 21,004$1.44M<0.01%+2,552Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 21,953 shares; 2025Q1: 6,818 shares; 2025Q2: 7,776 shares; 2025Q3: 8,384 shares; 2025Q4: 123,777 shares 123,777$1.44M<0.01%+115,393Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,445 shares; 2025Q1: 2,323 shares; 2025Q2: 2,985 shares; 2025Q3: 3,096 shares; 2025Q4: 58,431 shares 58,431$1.43M<0.01%+55,335Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159,090 shares; 2024Q4: 6,279 shares; 2025Q1: 10,216 shares; 2025Q2: 8,438 shares; 2025Q3: 3,367 shares; 2025Q4: 392,600 shares 392,600$1.43M<0.01%+389,233Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,278 shares; 2024Q4: 60,105 shares; 2025Q1: 64,114 shares; 2025Q2: 70,967 shares; 2025Q3: 75,466 shares; 2025Q4: 96,270 shares 96,270$1.43M<0.01%+20,804Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,600 shares; 2025Q3: 50,290 shares; 2025Q4: 91,530 shares 91,530$1.43M<0.01%+41,240Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,598 shares; 2024Q4: 166,714 shares; 2025Q1: 293,812 shares; 2025Q2: 84,555 shares; 2025Q3: 20,754 shares; 2025Q4: 21,183 shares 21,183$1.43M<0.01%+429Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 4,233 shares; 2025Q1: 76,652 shares; 2025Q2: 68,327 shares; 2025Q3: 73,930 shares; 2025Q4: 92,883 shares 92,883$1.42M<0.01%+18,953Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,422 shares; 2024Q4: 3,424 shares; 2025Q1: 4,435 shares; 2025Q2: 4,742 shares; 2025Q3: 3,131 shares; 2025Q4: 104,354 shares 104,354$1.41M<0.01%+101,223Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,557 shares; 2024Q4: 119,916 shares; 2025Q1: 145,909 shares; 2025Q2: 34,886 shares; 2025Q3: 13,196 shares; 2025Q4: 11,878 shares 11,878$1.41M<0.01%-1,318Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 353,981 shares; 2025Q1: 88,719 shares; 2025Q2: 15,591 shares; 2025Q3: 14,957 shares; 2025Q4: 19,390 shares 19,390$1.41M<0.01%+4,433Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 72,913 shares; 2025Q1: 23,765 shares; 2025Q2: 30,390 shares; 2025Q3: 36,468 shares; 2025Q4: 29,531 shares 29,531$1.4M<0.01%-6,937Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,909 shares; 2024Q4: 19,973 shares; 2025Q1: 16,183 shares; 2025Q2: 20,496 shares; 2025Q3: 25,465 shares; 2025Q4: 26,009 shares 26,009$1.4M<0.01%+544Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,589 shares; 2024Q4: 88,934 shares; 2025Q1: 84,585 shares; 2025Q2: 87,644 shares; 2025Q3: 49,955 shares; 2025Q4: 95,319 shares 95,319$1.4M<0.01%+45,364Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,204 shares; 2024Q4: 7,316 shares; 2025Q1: 10,726 shares; 2025Q2: 10,098 shares; 2025Q3: 7,851 shares; 2025Q4: 17,272 shares 17,272$1.39M<0.01%+9,421Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,951 shares; 2024Q4: 14,296 shares; 2025Q1: 17,239 shares; 2025Q2: 15,744 shares; 2025Q3: 17,781 shares; 2025Q4: 19,598 shares 19,598$1.39M<0.01%+1,817Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217 shares; 2024Q4: 4,438 shares; 2025Q1: 4,572 shares; 2025Q2: 5,339 shares; 2025Q3: 5,434 shares; 2025Q4: 6,685 shares 6,685$1.39M<0.01%+1,251Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,456 shares; 2024Q4: 129,534 shares; 2025Q1: 45,555 shares; 2025Q2: 266,049 shares; 2025Q3: 311,701 shares; 2025Q4: 395,275 shares 395,275$1.39M<0.01%+83,574Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,039 shares; 2024Q4: 62,268 shares; 2025Q1: 59,469 shares; 2025Q2: 61,495 shares; 2025Q3: 67,949 shares; 2025Q4: 83,682 shares 83,682$1.38M<0.01%+15,733Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,589 shares; 2025Q1: 2,050 shares; 2025Q2: 2,173 shares; 2025Q3: 1,580 shares; 2025Q4: 18,788 shares 18,788$1.38M<0.01%+17,208Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,899 shares; 2024Q4: 73,919 shares; 2025Q1: 52,495 shares; 2025Q2: 6,315 shares; 2025Q3: 12,774 shares; 2025Q4: 63,567 shares 63,567$1.38M<0.01%+50,793Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 14,226 shares; 2025Q1: 13,909 shares; 2025Q2: 13,759 shares; 2025Q3: 13,806 shares; 2025Q4: 14,111 shares 14,111$1.38M<0.01%+305Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,595 shares; 2024Q4: 243,478 shares; 2025Q1: 237,663 shares; 2025Q2: 193,503 shares; 2025Q3: 241,179 shares; 2025Q4: 266,007 shares 266,007$1.38M<0.01%+24,828Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,772 shares; 2024Q4: 96,682 shares; 2025Q1: 43,015 shares; 2025Q2: 158,179 shares; 2025Q3: 162,742 shares; 2025Q4: 162,222 shares 162,222$1.37M<0.01%-520Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655,141 shares; 2024Q4: 2,823,579 shares; 2025Q1: 1,862,045 shares; 2025Q2: 857,570 shares; 2025Q3: 16,684 shares; 2025Q4: 18,651 shares 18,651$1.37M<0.01%+1,967Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,818 shares; 2024Q4: 10,664 shares; 2025Q1: 11,426 shares; 2025Q2: 12,681 shares; 2025Q3: 13,257 shares; 2025Q4: 13,300 shares 13,300$1.37M<0.01%+43Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,002 shares; 2025Q1: 10,534 shares; 2025Q2: 9,457 shares; 2025Q3: 13,933 shares; 2025Q4: 14,870 shares 14,870$1.37M<0.01%+937Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,298,622 shares; 2024Q4: 5,090,983 shares; 2025Q1: 5,230,735 shares; 2025Q2: 5,231,245 shares; 2025Q3: 1,561,443 shares; 2025Q4: 203,345 shares 203,345$1.35M<0.01%-1,358,098Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315,037 shares; 2024Q4: 647,906 shares; 2025Q1: 556,214 shares; 2025Q2: 191,378 shares; 2025Q3: 47,197 shares; 2025Q4: 47,561 shares 47,561$1.34M<0.01%+364Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 6,777 shares; 2025Q1: 5,040 shares; 2025Q2: 8,722 shares; 2025Q3: 10,293 shares; 2025Q4: 13,133 shares 13,133$1.34M<0.01%+2,840Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,911 shares; 2025Q1: 16,398 shares; 2025Q2: 14,150 shares; 2025Q3: 17,555 shares; 2025Q4: 20,112 shares 20,112$1.33M<0.01%+2,557Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 942 shares; 2025Q1: 404 shares; 2025Q2: 23,752 shares; 2025Q3: 23,874 shares; 2025Q4: 24,725 shares 24,725$1.32M<0.01%+851Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,626 shares; 2024Q4: 27,245 shares; 2025Q1: 28,059 shares; 2025Q2: 23,306 shares; 2025Q3: 29,399 shares; 2025Q4: 28,921 shares 28,921$1.32M<0.01%-478Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,358 shares; 2024Q4: 31,097 shares; 2025Q1: 39,935 shares; 2025Q2: 34,644 shares; 2025Q3: 37,197 shares; 2025Q4: 47,297 shares 47,297$1.32M<0.01%+10,100Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,068 shares; 2024Q4: 196,127 shares; 2025Q1: 338,669 shares; 2025Q2: 413,886 shares; 2025Q3: 453,558 shares; 2025Q4: 541,154 shares 541,154$1.32M<0.01%+87,596Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,175 shares; 2024Q4: 3,030,236 shares; 2025Q1: 1,905,154 shares; 2025Q2: 72,119 shares; 2025Q3: 53,162 shares; 2025Q4: 27,108 shares 27,108$1.31M<0.01%-26,054Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,279 shares; 2025Q1: 3,390 shares; 2025Q2: 13,661 shares; 2025Q3: 16,614 shares; 2025Q4: 24,601 shares 24,601$1.31M<0.01%+7,987Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,892 shares; 2024Q4: 38,892 shares; 2025Q1: 36,086 shares; 2025Q2: 36,086 shares; 2025Q3: 18,951 shares; 2025Q4: 28,426 shares 28,426$1.31M<0.01%+9,475Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 726 shares; 2025Q1: 705 shares; 2025Q2: 6,308 shares; 2025Q3: 6,579 shares; 2025Q4: 7,034 shares 7,034$1.31M<0.01%+455Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,412 shares; 2025Q1: 3,281 shares; 2025Q2: 4,857 shares; 2025Q3: 4,831 shares; 2025Q4: 10,585 shares 10,585$1.31M<0.01%+5,754Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 4,811 shares; 2025Q1: 5,013 shares; 2025Q2: 3,873 shares; 2025Q3: 4,134 shares; 2025Q4: 4,342 shares 4,342$1.3M<0.01%+208Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,972 shares; 2024Q4: 13,934 shares; 2025Q1: 16,776 shares; 2025Q2: 14,672 shares; 2025Q3: 14,675 shares; 2025Q4: 15,632 shares 15,632$1.29M<0.01%+957Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,424 shares; 2024Q4: 238,165 shares; 2025Q1: 384,977 shares; 2025Q2: 153,181 shares; 2025Q3: 182,581 shares; 2025Q4: 78,844 shares 78,844$1.29M<0.01%-103,737Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 12,273 shares; 2025Q1: 13,480 shares; 2025Q2: 12,487 shares; 2025Q3: 21,459 shares; 2025Q4: 25,376 shares 25,376$1.29M<0.01%+3,917Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,151 shares; 2024Q4: 704,151 shares; 2025Q1: 704,151 shares; 2025Q2: 704,151 shares; 2025Q3: 704,151 shares; 2025Q4: 703,886 shares 703,886$1.29M<0.01%-265Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 24,393 shares; 2025Q1: 24,452 shares; 2025Q2: 37,966 shares; 2025Q3: 25,335 shares; 2025Q4: 26,551 shares 26,551$1.28M<0.01%+1,216Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,718 shares; 2025Q1: 9,180 shares; 2025Q2: 14,314 shares; 2025Q3: 14,485 shares; 2025Q4: 16,087 shares 16,087$1.28M<0.01%+1,602Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,404 shares; 2024Q4: 537,930 shares; 2025Q1: 128,271 shares; 2025Q2: 231,043 shares; 2025Q3: 93,605 shares; 2025Q4: 30,129 shares 30,129$1.27M<0.01%-63,476Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 598 shares; 2025Q1: 23,481 shares; 2025Q2: 37,712 shares; 2025Q3: 44,957 shares; 2025Q4: 34,954 shares 34,954$1.27M<0.01%-10,003Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 1,354 shares; 2025Q1: 602 shares; 2025Q2: 985 shares; 2025Q3: 1,047 shares; 2025Q4: 10,933 shares 10,933$1.26M<0.01%+9,886Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,581 shares; 2024Q4: 13,325 shares; 2025Q1: 12,103 shares; 2025Q2: 11,897 shares; 2025Q3: 12,902 shares; 2025Q4: 14,792 shares 14,792$1.25M<0.01%+1,890Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,505 shares; 2024Q4: 35,829 shares; 2025Q1: 150,425 shares; 2025Q2: 8,206 shares; 2025Q3: 8,883 shares; 2025Q4: 11,680 shares 11,680$1.25M<0.01%+2,797Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,293 shares; 2024Q4: 9,405 shares; 2025Q1: 18,885 shares; 2025Q2: 16,812 shares; 2025Q3: 18,248 shares; 2025Q4: 18,605 shares 18,605$1.24M<0.01%+357Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,665 shares; 2025Q1: 3,455 shares; 2025Q2: 2,390 shares; 2025Q3: 80,380 shares; 2025Q4: 81,304 shares 81,304$1.23M<0.01%+924Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 36,877 shares; 2025Q1: 256,509 shares; 2025Q2: 34,898 shares; 2025Q3: 3,515 shares; 2025Q4: 4,287 shares 4,287$1.23M<0.01%+772Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 7,841 shares; 2025Q1: 10,672 shares; 2025Q2: 11,868 shares; 2025Q3: 12,325 shares; 2025Q4: 17,674 shares 17,674$1.23M<0.01%+5,349Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,556 shares; 2024Q4: 300,562 shares; 2025Q1: 315,578 shares; 2025Q2: 1,912,171 shares; 2025Q3: 2,019,231 shares; 2025Q4: 27,422 shares 27,422$1.22M<0.01%-1,991,809Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 10,786 shares; 2025Q1: 10,673 shares; 2025Q2: 11,874 shares; 2025Q3: 13,074 shares; 2025Q4: 12,579 shares 12,579$1.22M<0.01%-495Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 92,606 shares; 2025Q1: 97,993 shares; 2025Q2: 107,349 shares; 2025Q3: 90,114 shares; 2025Q4: 86,742 shares 86,742$1.22M<0.01%-3,372Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,881 shares; 2025Q1: 1,791 shares; 2025Q2: 211,389 shares; 2025Q3: 155,100 shares; 2025Q4: 13,455 shares 13,455$1.22M<0.01%-141,645Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715,546 shares; 2024Q4: 642,138 shares; 2025Q1: 46,192 shares; 2025Q2: 28,806 shares; 2025Q3: 24,043 shares; 2025Q4: 33,012 shares 33,012$1.21M<0.01%+8,969Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,074 shares; 2024Q4: 22,670 shares; 2025Q1: 26,479 shares; 2025Q2: 27,482 shares; 2025Q3: 31,759 shares; 2025Q4: 27,351 shares 27,351$1.21M<0.01%-4,408Timeline
NE/WSNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,905 shares; 2024Q4: 123,905 shares; 2025Q1: 123,305 shares; 2025Q2: 123,305 shares; 2025Q3: 123,305 shares; 2025Q4: 123,305 shares 123,305$1.21M<0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,426 shares; 2024Q4: 14,061 shares; 2025Q1: 87,217 shares; 2025Q2: 19,996 shares; 2025Q3: 18,914 shares; 2025Q4: 21,716 shares 21,716$1.21M<0.01%+2,802Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 19,091 shares; 2025Q1: 21,944 shares; 2025Q2: 23,158 shares; 2025Q3: 24,741 shares; 2025Q4: 24,448 shares 24,448$1.21M<0.01%-293Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,800 shares 319,800$1.21M<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,439 shares; 2024Q4: 7,535 shares; 2025Q1: 9,167 shares; 2025Q2: 9,314 shares; 2025Q3: 9,541 shares; 2025Q4: 10,789 shares 10,789$1.21M<0.01%+1,248Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,090 shares; 2024Q4: 15,528 shares; 2025Q1: 16,193 shares; 2025Q2: 18,912 shares; 2025Q3: 23,260 shares; 2025Q4: 34,621 shares 34,621$1.2M<0.01%+11,361Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,935 shares; 2025Q3: 26,377 shares; 2025Q4: 24,443 shares 24,443$1.2M<0.01%-1,934Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,604 shares; 2024Q4: 46,987 shares; 2025Q1: 560,709 shares; 2025Q2: 539,512 shares; 2025Q3: 490,944 shares; 2025Q4: 484,026 shares 484,026$1.2M<0.01%-6,918Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,259 shares; 2024Q4: 7,449 shares; 2025Q1: 59,814 shares; 2025Q2: 58,680 shares; 2025Q3: 64,523 shares; 2025Q4: 78,580 shares 78,580$1.19M<0.01%+14,057Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,580 shares; 2024Q4: 8,089 shares; 2025Q1: 6,703 shares; 2025Q2: 5,083 shares; 2025Q3: 5,884 shares; 2025Q4: 7,293 shares 7,293$1.19M<0.01%+1,409Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,636 shares; 2024Q4: 414,772 shares; 2025Q1: 389,096 shares; 2025Q2: 384,721 shares; 2025Q3: 422,183 shares; 2025Q4: 524,366 shares 524,366$1.19M<0.01%+102,183Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,399 shares; 2024Q4: 362,073 shares; 2025Q1: 358,050 shares; 2025Q2: 129,841 shares; 2025Q3: 139,962 shares; 2025Q4: 153,644 shares 153,644$1.18M<0.01%+13,682Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 14,099 shares; 2025Q1: 14,568 shares; 2025Q2: 15,297 shares; 2025Q3: 15,560 shares; 2025Q4: 16,159 shares 16,159$1.18M<0.01%+599Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 2,003 shares; 2025Q1: 2,004 shares; 2025Q2: 5,308 shares; 2025Q3: 5,425 shares; 2025Q4: 5,446 shares 5,446$1.18M<0.01%+21Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,076 shares; 2024Q4: 683,187 shares; 2025Q1: 717,160 shares; 2025Q2: 205,741 shares; 2025Q3: 180,786 shares; 2025Q4: 234,072 shares 234,072$1.18M<0.01%+53,286Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,405 shares; 2025Q1: 4,586 shares; 2025Q2: 6,700 shares; 2025Q3: 7,705 shares; 2025Q4: 13,222 shares 13,222$1.18M<0.01%+5,517Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 12,367 shares; 2025Q1: 14,764 shares; 2025Q2: 18,280 shares; 2025Q3: 21,459 shares; 2025Q4: 50,930 shares 50,930$1.17M<0.01%+29,471Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,840 shares; 2024Q4: 30,273 shares; 2025Q1: 24,381 shares; 2025Q2: 18,290 shares; 2025Q3: 18,870 shares; 2025Q4: 30,475 shares 30,475$1.17M<0.01%+11,605Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,613 shares; 2024Q4: 22,645 shares; 2025Q1: 20,897 shares; 2025Q2: 18,260 shares; 2025Q3: 18,399 shares; 2025Q4: 18,940 shares 18,940$1.17M<0.01%+541Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 17,977 shares; 2025Q1: 20,913 shares; 2025Q2: 23,071 shares; 2025Q3: 28,152 shares; 2025Q4: 24,291 shares 24,291$1.17M<0.01%-3,861Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,480 shares; 2024Q4: 1,766,701 shares; 2025Q1: 1,785,218 shares; 2025Q2: 1,870,276 shares; 2025Q3: 1,694,388 shares; 2025Q4: 1,694,388 shares 1,694,388$1.16M<0.01%0
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,779 shares; 2024Q4: 24,676 shares; 2025Q1: 37,852 shares; 2025Q2: 120,382 shares; 2025Q3: 122,658 shares; 2025Q4: 110,519 shares 110,519$1.16M<0.01%-12,139Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 815 shares; 2025Q1: 1,037 shares; 2025Q2: 1,299 shares; 2025Q3: 1,996 shares; 2025Q4: 1,681 shares 1,681$1.16M<0.01%-315Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,964 shares; 2024Q4: 554,567 shares; 2025Q1: 632,984 shares; 2025Q2: 554,561 shares; 2025Q3: 305,465 shares; 2025Q4: 23,760 shares 23,760$1.15M<0.01%-281,705Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,734 shares; 2024Q4: 15,534 shares; 2025Q1: 17,476 shares; 2025Q2: 18,335 shares; 2025Q3: 16,878 shares; 2025Q4: 18,348 shares 18,348$1.15M<0.01%+1,470Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,493 shares; 2024Q4: 1,647,205 shares; 2025Q1: 1,460,098 shares; 2025Q2: 729,441 shares; 2025Q3: 729,002 shares; 2025Q4: 725,968 shares 725,968$1.15M<0.01%-3,034Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,285,031 shares; 2024Q4: 225,184 shares; 2025Q1: 87,580 shares; 2025Q2: 165,767 shares; 2025Q3: 558,914 shares; 2025Q4: 242,020 shares 242,020$1.15M<0.01%-316,894Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995 shares; 2024Q4: 2,535 shares; 2025Q1: 4,791 shares; 2025Q2: 4,748 shares; 2025Q3: 5,733 shares; 2025Q4: 9,609 shares 9,609$1.15M<0.01%+3,876Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 19,380 shares; 2025Q1: 20,659 shares; 2025Q2: 10,694 shares; 2025Q3: 83,500 shares; 2025Q4: 95,257 shares 95,257$1.14M<0.01%+11,757Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 14,660 shares; 2025Q1: 18,921 shares; 2025Q2: 19,444 shares; 2025Q3: 25,927 shares; 2025Q4: 27,656 shares 27,656$1.14M<0.01%+1,729Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,875 shares; 2024Q4: 2,579,349 shares; 2025Q1: 751,903 shares; 2025Q2: 59,915 shares; 2025Q3: 12,198 shares; 2025Q4: 15,497 shares 15,497$1.14M<0.01%+3,299Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,837 shares; 2024Q4: 41,691 shares; 2025Q1: 14,991 shares; 2025Q2: 85,985 shares; 2025Q3: 98,647 shares; 2025Q4: 90,260 shares 90,260$1.14M<0.01%-8,387Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 7,012 shares; 2025Q1: 7,830 shares; 2025Q2: 8,038 shares; 2025Q3: 10,132 shares; 2025Q4: 10,499 shares 10,499$1.14M<0.01%+367Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584,488 shares; 2024Q4: 6,111,756 shares; 2025Q1: 6,537,647 shares; 2025Q2: 6,336,619 shares; 2025Q3: 121,406 shares; 2025Q4: 10,083 shares 10,083$1.14M<0.01%-111,323Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 7,216 shares; 2025Q1: 19,331 shares; 2025Q2: 15,829 shares; 2025Q3: 19,399 shares; 2025Q4: 35,691 shares 35,691$1.14M<0.01%+16,292Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,077 shares; 2024Q4: 13,243 shares; 2025Q1: 12,741 shares; 2025Q2: 13,160 shares; 2025Q3: 12,530 shares; 2025Q4: 15,598 shares 15,598$1.13M<0.01%+3,068Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 9,763 shares; 2025Q1: 10,477 shares; 2025Q2: 11,700 shares; 2025Q3: 20,629 shares; 2025Q4: 23,944 shares 23,944$1.12M<0.01%+3,315Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,955 shares; 2024Q4: 307,288 shares; 2025Q1: 295,515 shares; 2025Q2: 322,015 shares; 2025Q3: 287,789 shares; 2025Q4: 51,044 shares 51,044$1.11M<0.01%-236,745Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,679 shares; 2024Q4: 20,921 shares; 2025Q1: 21,045 shares; 2025Q2: 21,734 shares; 2025Q3: 23,278 shares; 2025Q4: 23,326 shares 23,326$1.11M<0.01%+48Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 4,170 shares; 2025Q1: 4,893 shares; 2025Q2: 5,711 shares; 2025Q3: 56,666 shares; 2025Q4: 278,182 shares 278,182$1.11M<0.01%+221,516Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 23,869 shares; 2025Q1: 27,449 shares; 2025Q2: 117,964 shares; 2025Q3: 45,723 shares; 2025Q4: 358,623 shares 358,623$1.1M<0.01%+312,900Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 10,721 shares; 2025Q1: 12,214 shares; 2025Q2: 31,167 shares; 2025Q3: 31,390 shares; 2025Q4: 134,922 shares 134,922$1.1M<0.01%+103,532Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,403 shares; 2024Q4: 12,746 shares; 2025Q1: 51,193 shares; 2025Q2: 15,010 shares; 2025Q3: 14,904 shares; 2025Q4: 17,126 shares 17,126$1.1M<0.01%+2,222Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 6,099 shares; 2025Q1: 5,095 shares; 2025Q2: 31,441 shares; 2025Q3: 11,759 shares; 2025Q4: 11,426 shares 11,426$1.09M<0.01%-333Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252,398 shares; 2024Q4: 1,253,882 shares; 2025Q1: 1,587,328 shares; 2025Q2: 120,972 shares; 2025Q3: 37,853 shares; 2025Q4: 64,126 shares 64,126$1.09M<0.01%+26,273Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,611 shares; 2024Q4: 39,857 shares; 2025Q1: 62,180 shares; 2025Q2: 46,536 shares; 2025Q3: 46,369 shares; 2025Q4: 46,512 shares 46,512$1.08M<0.01%+143Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,849 shares; 2024Q4: 17,378 shares; 2025Q1: 838,029 shares; 2025Q2: 861,823 shares; 2025Q3: 806,094 shares; 2025Q4: 794,963 shares 794,963$1.08M<0.01%-11,131Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 6,053 shares; 2025Q1: 6,895 shares; 2025Q2: 5,209 shares; 2025Q3: 9,292 shares; 2025Q4: 9,454 shares 9,454$1.08M<0.01%+162Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,145 shares; 2025Q1: 3,196 shares; 2025Q2: 2,919 shares; 2025Q3: 2,995 shares; 2025Q4: 4,577 shares 4,577$1.06M<0.01%+1,582Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,089 shares; 2025Q1: 4,203 shares; 2025Q2: 14,719 shares; 2025Q3: 9,406 shares; 2025Q4: 8,122 shares 8,122$1.06M<0.01%-1,284Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 6,453 shares 6,453$1.06M<0.01%+6,446Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 3,631 shares; 2025Q1: 85,076 shares; 2025Q2: 82,662 shares; 2025Q3: 95,804 shares; 2025Q4: 120,420 shares 120,420$1.06M<0.01%+24,616Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,853,290 shares; 2024Q4: 7,274,989 shares; 2025Q1: 7,577,617 shares; 2025Q2: 5,224,834 shares; 2025Q3: 11,301 shares; 2025Q4: 12,140 shares 12,140$1.06M<0.01%+839Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,004 shares; 2024Q4: 9,522 shares; 2025Q1: 11,502 shares; 2025Q2: 19,590 shares; 2025Q3: 21,894 shares; 2025Q4: 25,308 shares 25,308$1.05M<0.01%+3,414Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,287 shares; 2025Q1: 1,351 shares; 2025Q2: 1,247 shares; 2025Q3: 1,223 shares; 2025Q4: 1,734 shares 1,734$1.05M<0.01%+511Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 6,620 shares; 2025Q1: 10,836 shares; 2025Q2: 8,644 shares; 2025Q3: 61,800 shares; 2025Q4: 77,093 shares 77,093$1.05M<0.01%+15,293Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,712 shares; 2024Q4: 73,879 shares; 2025Q1: 62,956 shares; 2025Q2: 62,993 shares; 2025Q3: 63,104 shares; 2025Q4: 70,491 shares 70,491$1.05M<0.01%+7,387Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,497,090 shares; 2024Q4: 4,526,590 shares; 2025Q1: 4,569,425 shares; 2025Q2: 4,610,357 shares; 2025Q3: 584,367 shares; 2025Q4: 641,926 shares 641,926$1.05M<0.01%+57,559Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 6,525 shares; 2025Q1: 7,655 shares; 2025Q2: 9,516 shares; 2025Q3: 10,975 shares; 2025Q4: 12,139 shares 12,139$1.04M<0.01%+1,164Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: 6,681 shares; 2025Q1: 6,780 shares; 2025Q2: 5,714 shares; 2025Q3: 6,584 shares; 2025Q4: 8,472 shares 8,472$1.04M<0.01%+1,888Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,507 shares; 2024Q4: 19,278 shares; 2025Q1: 17,797 shares; 2025Q2: 36,943 shares; 2025Q3: 40,712 shares; 2025Q4: 28,708 shares 28,708$1.03M<0.01%-12,004Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 2,676 shares; 2025Q2: 6,776 shares; 2025Q3: 11,632 shares; 2025Q4: 12,502 shares 12,502$1.03M<0.01%+870Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,488 shares; 2024Q4: 1,309,837 shares; 2025Q1: 1,518,854 shares; 2025Q2: 1,518,865 shares; 2025Q3: 1,505,676 shares; 2025Q4: 900,620 shares 900,620$1.03M<0.01%-605,056Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 3,341 shares; 2025Q1: 25,233 shares; 2025Q2: 3,754 shares; 2025Q3: 4,863 shares; 2025Q4: 56,476 shares 56,476$1.03M<0.01%+51,613Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,242 shares; 2024Q4: 82,466 shares; 2025Q1: 97,940 shares; 2025Q2: 126,632 shares; 2025Q3: 117,133 shares; 2025Q4: 159,907 shares 159,907$1.02M<0.01%+42,774Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,344 shares; 2024Q4: 8,522 shares; 2025Q1: 523,370 shares; 2025Q2: 540,228 shares; 2025Q3: 601,610 shares; 2025Q4: 720,042 shares 720,042$1.02M<0.01%+118,432Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 35,207 shares; 2025Q1: 44,456 shares; 2025Q2: 22,249 shares; 2025Q3: 30,689 shares; 2025Q4: 38,497 shares 38,497$1.02M<0.01%+7,808Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 2,531 shares; 2025Q1: 130,608 shares; 2025Q2: 242,416 shares; 2025Q3: 244,120 shares; 2025Q4: 246,249 shares 246,249$1.01M<0.01%+2,129Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,996 shares; 2024Q4: 5,771 shares; 2025Q1: 6,230 shares; 2025Q2: 8,430 shares; 2025Q3: 8,517 shares; 2025Q4: 8,544 shares 8,544$1.01M<0.01%+27Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,386 shares; 2024Q4: 40,921 shares; 2025Q1: 4,994 shares; 2025Q2: 49,436 shares; 2025Q3: 32,559 shares; 2025Q4: 20,644 shares 20,644$1.01M<0.01%-11,915Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,774 shares; 2024Q4: 5,303 shares; 2025Q1: 15,615 shares; 2025Q2: 16,106 shares; 2025Q3: 16,604 shares; 2025Q4: 19,579 shares 19,579$1.01M<0.01%+2,975Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 2,217 shares; 2025Q1: 2,993 shares; 2025Q2: 23,303 shares; 2025Q3: 23,328 shares; 2025Q4: 23,386 shares 23,386$1M<0.01%+58Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,929 shares; 2024Q4: 82,111 shares; 2025Q1: 49,903 shares; 2025Q2: 65,588 shares; 2025Q3: 19,477 shares; 2025Q4: 42,048 shares 42,048$997K<0.01%+22,571Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 16,314 shares; 2025Q1: 12,480 shares; 2025Q2: 12,187 shares; 2025Q3: 12,554 shares; 2025Q4: 12,453 shares 12,453$994K<0.01%-101Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,669 shares; 2025Q1: 2,623,733 shares; 2025Q2: 3,395,704 shares; 2025Q3: 162,434 shares; 2025Q4: 229,003 shares 229,003$989K<0.01%+66,569Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,128 shares; 2024Q4: 221,972 shares; 2025Q1: 15,549 shares; 2025Q2: 20,725 shares; 2025Q3: 27,752 shares; 2025Q4: 32,712 shares 32,712$983K<0.01%+4,960Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 14,457 shares; 2025Q1: 5,760 shares; 2025Q2: 2,276 shares; 2025Q3: 2,916 shares; 2025Q4: 3,239 shares 3,239$981K<0.01%+323Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,265 shares; 2024Q4: 131,850 shares; 2025Q1: 127,174 shares; 2025Q2: 132,364 shares; 2025Q3: 145,285 shares; 2025Q4: 163,870 shares 163,870$975K<0.01%+18,585Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,355 shares; 2025Q1: 7,885 shares; 2025Q2: 15,423 shares; 2025Q3: 17,112 shares; 2025Q4: 28,077 shares 28,077$972K<0.01%+10,965Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,018 shares; 2024Q4: 650,574 shares; 2025Q1: 908,334 shares; 2025Q2: 785,054 shares; 2025Q3: 861,924 shares; 2025Q4: 1,041,100 shares 1,041,100$968K<0.01%+179,176Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,983 shares; 2024Q4: 199,060 shares; 2025Q1: 190,905 shares; 2025Q2: 185,536 shares; 2025Q3: 179,428 shares; 2025Q4: 168,150 shares 168,150$966K<0.01%-11,278Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,534 shares; 2025Q1: 8,791 shares; 2025Q2: 8,363 shares; 2025Q3: 9,423 shares; 2025Q4: 10,240 shares 10,240$966K<0.01%+817Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,777 shares; 2024Q4: 554,086 shares; 2025Q1: 3,429 shares; 2025Q2: 1,969 shares; 2025Q3: 2,820 shares; 2025Q4: 14,777 shares 14,777$966K<0.01%+11,957Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,452 shares; 2024Q4: 40,775 shares; 2025Q1: 40,803 shares; 2025Q2: 195,692 shares; 2025Q3: 335,719 shares; 2025Q4: 327,030 shares 327,030$955K<0.01%-8,689Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,862 shares; 2024Q4: 1,284 shares; 2025Q1: 4,502 shares; 2025Q2: 4,734 shares; 2025Q3: 4,856 shares; 2025Q4: 5,952 shares 5,952$953K<0.01%+1,096Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,313 shares; 2024Q4: 34,204 shares; 2025Q1: 42,114 shares; 2025Q2: 43,395 shares; 2025Q3: 16,498 shares; 2025Q4: 19,564 shares 19,564$947K<0.01%+3,066Timeline
DKLDELEK LOGISTICS 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: 20,700 shares; 2025Q3: 20,980 shares; 2025Q4: 21,140 shares 21,140$943K<0.01%+160Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 6,204 shares; 2025Q1: 6,580 shares; 2025Q2: 7,869 shares; 2025Q3: 9,030 shares; 2025Q4: 9,200 shares 9,200$942K<0.01%+170Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,570 shares; 2025Q1: 8,351 shares; 2025Q2: 8,903 shares; 2025Q3: 9,421 shares; 2025Q4: 10,166 shares 10,166$940K<0.01%+745Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,498 shares; 2025Q1: 18,528 shares; 2025Q2: 10,211 shares; 2025Q3: 9,984 shares; 2025Q4: 10,251 shares 10,251$939K<0.01%+267Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,710 shares; 2024Q4: 894,191 shares; 2025Q1: 21,049 shares; 2025Q2: 20,613 shares; 2025Q3: 20,674 shares; 2025Q4: 21,628 shares 21,628$937K<0.01%+954Timeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,805 shares; 2025Q1: 68,926 shares; 2025Q2: 162,166 shares; 2025Q3: 153,616 shares; 2025Q4: 173,584 shares 173,584$937K<0.01%+19,968Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,905 shares; 2024Q4: 123,905 shares; 2025Q1: 123,305 shares; 2025Q2: 123,305 shares; 2025Q3: 123,305 shares; 2025Q4: 123,305 shares 123,305$931K<0.01%0
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,765 shares; 2024Q4: 15,056 shares; 2025Q1: 14,991 shares; 2025Q2: 17,370 shares; 2025Q3: 19,898 shares; 2025Q4: 23,754 shares 23,754$931K<0.01%+3,856Timeline
TLXTELIX PHARMACEUTICAL 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: 42,091 shares; 2025Q3: 118,479 shares; 2025Q4: 123,570 shares 123,570$926K<0.01%+5,091Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,985 shares; 2024Q4: 6,546 shares; 2025Q1: 6,629 shares; 2025Q2: 6,231 shares; 2025Q3: 7,001 shares; 2025Q4: 11,573 shares 11,573$923K<0.01%+4,572Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,911 shares; 2024Q4: 19,165 shares; 2025Q1: 21,768 shares; 2025Q2: 19,766 shares; 2025Q3: 21,713 shares; 2025Q4: 26,121 shares 26,121$922K<0.01%+4,408Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 5,285 shares; 2025Q1: 6,314 shares; 2025Q2: 7,117 shares; 2025Q3: 7,551 shares; 2025Q4: 8,279 shares 8,279$919K<0.01%+728Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,343 shares; 2024Q4: 15,363 shares; 2025Q1: 23,945 shares; 2025Q2: 20,810 shares; 2025Q3: 21,982 shares; 2025Q4: 23,279 shares 23,279$918K<0.01%+1,297Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 4,141 shares; 2025Q1: 4,188 shares; 2025Q2: 3,735 shares; 2025Q3: 3,777 shares; 2025Q4: 3,979 shares 3,979$917K<0.01%+202Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,779 shares; 2024Q4: 14,382 shares; 2025Q1: 15,903 shares; 2025Q2: 13,860 shares; 2025Q3: 17,357 shares; 2025Q4: 19,109 shares 19,109$916K<0.01%+1,752Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,730 shares; 2025Q1: 2,147 shares; 2025Q2: 1,797 shares; 2025Q3: 6,224 shares; 2025Q4: 24,299 shares 24,299$914K<0.01%+18,075Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 10,138 shares; 2025Q1: 12,947 shares; 2025Q2: 11,372 shares; 2025Q3: 13,387 shares; 2025Q4: 13,093 shares 13,093$912K<0.01%-294Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,875 shares; 2024Q4: 12,686 shares; 2025Q1: 13,886 shares; 2025Q2: 13,448 shares; 2025Q3: 10,484 shares; 2025Q4: 17,609 shares 17,609$909K<0.01%+7,125Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,293 shares; 2025Q1: 1,806 shares; 2025Q2: 1,847 shares; 2025Q3: 2,365 shares; 2025Q4: 3,515 shares 3,515$909K<0.01%+1,150Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 22,361 shares; 2025Q1: 28,615 shares; 2025Q2: 49,064 shares; 2025Q3: 53,242 shares; 2025Q4: 57,347 shares 57,347$906K<0.01%+4,105Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 11,946 shares; 2025Q1: 16,789 shares; 2025Q2: 12,289 shares; 2025Q3: 25,118 shares; 2025Q4: 32,388 shares 32,388$905K<0.01%+7,270Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 6,104 shares; 2025Q1: 7,736 shares; 2025Q2: 10,730 shares; 2025Q3: 11,117 shares; 2025Q4: 14,051 shares 14,051$905K<0.01%+2,934Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,125 shares; 2024Q4: 377,112 shares; 2025Q1: 375,830 shares; 2025Q2: 284,287 shares; 2025Q3: 235,529 shares; 2025Q4: 74,067 shares 74,067$903K<0.01%-161,462Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,932 shares; 2024Q4: 2,959 shares; 2025Q1: 4,970 shares; 2025Q2: 4,890 shares; 2025Q3: 5,171 shares; 2025Q4: 5,359 shares 5,359$902K<0.01%+188Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,475 shares; 2024Q4: 12,768 shares; 2025Q1: 23,806 shares; 2025Q2: 28,604 shares; 2025Q3: 26,777 shares; 2025Q4: 29,005 shares 29,005$899K<0.01%+2,228Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 2,564 shares; 2025Q1: 3,042 shares; 2025Q2: 9,074 shares; 2025Q3: 7,993 shares; 2025Q4: 8,949 shares 8,949$898K<0.01%+956Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,953 shares; 2024Q4: 16,599,279 shares; 2025Q1: 22,461,415 shares; 2025Q2: 266,734 shares; 2025Q3: 228,279 shares; 2025Q4: 196,456 shares 196,456$894K<0.01%-31,823Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,412 shares; 2024Q4: 1,264,024 shares; 2025Q1: 1,469,137 shares; 2025Q2: 17,330 shares; 2025Q3: 18,735 shares; 2025Q4: 20,041 shares 20,041$893K<0.01%+1,306Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,649 shares; 2024Q4: 8,921 shares; 2025Q1: 158,640 shares; 2025Q2: 145,854 shares; 2025Q3: 207,461 shares; 2025Q4: 261,966 shares 261,966$891K<0.01%+54,505Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,716 shares; 2024Q4: 31,859 shares; 2025Q1: 15,772 shares; 2025Q2: 7,081 shares; 2025Q3: 12,774 shares; 2025Q4: 8,665 shares 8,665$890K<0.01%-4,109Timeline
ABEOABEONA 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: 7,080 shares; 2025Q3: 5,784 shares; 2025Q4: 168,455 shares 168,455$888K<0.01%+162,671Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,326 shares; 2024Q4: 10,698 shares; 2025Q1: 12,167 shares; 2025Q2: 13,019 shares; 2025Q3: 15,181 shares; 2025Q4: 16,790 shares 16,790$884K<0.01%+1,609Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,663 shares; 2025Q1: 14,969 shares; 2025Q2: 15,348 shares; 2025Q3: 17,417 shares; 2025Q4: 23,868 shares 23,868$883K<0.01%+6,451Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,129 shares; 2024Q4: 73,911 shares; 2025Q1: 51,122 shares; 2025Q2: 52,079 shares; 2025Q3: 55,703 shares; 2025Q4: 56,934 shares 56,934$883K<0.01%+1,231Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,044 shares; 2024Q4: 1,343 shares; 2025Q1: 5,070 shares; 2025Q2: 6,258 shares; 2025Q3: 14,963 shares; 2025Q4: 15,032 shares 15,032$883K<0.01%+69Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,233 shares; 2024Q4: 34,731 shares; 2025Q1: 7,637 shares; 2025Q2: 12,348 shares; 2025Q3: 37,397 shares; 2025Q4: 59,739 shares 59,739$882K<0.01%+22,342Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,691 shares; 2024Q4: 172,240 shares; 2025Q1: 165,677 shares; 2025Q2: 170,619 shares; 2025Q3: 190,501 shares; 2025Q4: 230,604 shares 230,604$881K<0.01%+40,103Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,405 shares; 2025Q1: 5,374 shares; 2025Q2: 3,304 shares; 2025Q3: 4,969 shares; 2025Q4: 7,047 shares 7,047$878K<0.01%+2,078Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,591 shares; 2024Q4: 641,287 shares; 2025Q1: 750,178 shares; 2025Q2: 784,223 shares; 2025Q3: 874,631 shares; 2025Q4: 1,063,632 shares 1,063,632$877K<0.01%+189,001Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,336 shares; 2024Q4: 29,443 shares; 2025Q1: 28,640 shares; 2025Q2: 29,666 shares; 2025Q3: 32,741 shares; 2025Q4: 41,060 shares 41,060$876K<0.01%+8,319Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,646 shares; 2024Q4: 30,726 shares; 2025Q1: 26,859 shares; 2025Q2: 59,577 shares; 2025Q3: 64,126 shares; 2025Q4: 93,500 shares 93,500$874K<0.01%+29,374Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,787 shares; 2024Q4: 15,566 shares; 2025Q1: 18,931 shares; 2025Q2: 14,821 shares; 2025Q3: 16,485 shares; 2025Q4: 18,991 shares 18,991$871K<0.01%+2,506Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,174 shares; 2024Q4: 11,642 shares; 2025Q1: 12,921 shares; 2025Q2: 13,604 shares; 2025Q3: 13,466 shares; 2025Q4: 14,466 shares 14,466$870K<0.01%+1,000Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 5,807 shares; 2025Q1: 6,214 shares; 2025Q2: 5,593 shares; 2025Q3: 7,119 shares; 2025Q4: 6,955 shares 6,955$868K<0.01%-164Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,263 shares; 2025Q1: 3,367 shares; 2025Q2: 3,397 shares; 2025Q3: 3,422 shares; 2025Q4: 10,653 shares 10,653$862K<0.01%+7,231Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422 shares; 2024Q4: 602 shares; 2025Q1: 6,013 shares; 2025Q2: 38,474 shares; 2025Q3: 43,580 shares; 2025Q4: 39,620 shares 39,620$862K<0.01%-3,960Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,625 shares; 2025Q1: 7,680 shares; 2025Q2: 7,838 shares; 2025Q3: 7,908 shares; 2025Q4: 7,394 shares 7,394$861K<0.01%-514Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,157 shares; 2024Q4: 12,910 shares; 2025Q1: 10,223 shares; 2025Q2: 7,223 shares; 2025Q3: 11,108 shares; 2025Q4: 10,633 shares 10,633$859K<0.01%-475Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,455 shares; 2025Q1: 8,368 shares; 2025Q2: 7,369 shares; 2025Q3: 7,595 shares; 2025Q4: 7,884 shares 7,884$854K<0.01%+289Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,993 shares; 2025Q1: 25,748 shares; 2025Q2: 26,328 shares; 2025Q3: 25,180 shares; 2025Q4: 25,151 shares 25,151$853K<0.01%-29Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 11,972 shares; 2025Q1: 15,930 shares; 2025Q2: 306,965 shares; 2025Q3: 282,535 shares; 2025Q4: 390,693 shares 390,693$852K<0.01%+108,158Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,309,045 shares; 2024Q4: 1,228,534 shares; 2025Q1: 1,180,217 shares; 2025Q2: 1,307,229 shares; 2025Q3: 415,545 shares; 2025Q4: 27,543 shares 27,543$852K<0.01%-388,002Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 10,863 shares; 2025Q1: 11,900 shares; 2025Q2: 12,277 shares; 2025Q3: 11,644 shares; 2025Q4: 12,649 shares 12,649$846K<0.01%+1,005Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,504,822 shares; 2024Q4: 10,027,301 shares; 2025Q1: 10,050,739 shares; 2025Q2: 11,102,770 shares; 2025Q3: 10,010,865 shares; 2025Q4: 307,055 shares 307,055$844K<0.01%-9,703,810Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,251 shares; 2024Q4: 1,065,381 shares; 2025Q1: 638,877 shares; 2025Q2: 604,787 shares; 2025Q3: 592,560 shares; 2025Q4: 28,146 shares 28,146$837K<0.01%-564,414Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,608 shares; 2024Q4: 230,711 shares; 2025Q1: 237,051 shares; 2025Q2: 259,861 shares; 2025Q3: 272,933 shares; 2025Q4: 348,716 shares 348,716$833K<0.01%+75,783Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 5,168 shares; 2025Q1: 8,904 shares; 2025Q2: 6,334 shares; 2025Q3: 6,603 shares; 2025Q4: 9,199 shares 9,199$833K<0.01%+2,596Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,890 shares; 2024Q4: 22,678 shares; 2025Q1: 13,512 shares; 2025Q2: 8,995 shares; 2025Q3: 10,007 shares; 2025Q4: 11,274 shares 11,274$831K<0.01%+1,267Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,397 shares; 2024Q4: 335,349 shares; 2025Q1: 335,349 shares; 2025Q2: 335,349 shares; 2025Q3: 335,349 shares; 2025Q4: 335,349 shares 335,349$828K<0.01%0Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,694 shares; 2024Q4: 1,198,741 shares; 2025Q1: 47,394 shares; 2025Q2: 45,643 shares; 2025Q3: 46,138 shares; 2025Q4: 45,061 shares 45,061$828K<0.01%-1,077Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 8,133 shares; 2025Q1: 7,409 shares; 2025Q2: 7,029 shares; 2025Q3: 6,997 shares; 2025Q4: 8,027 shares 8,027$827K<0.01%+1,030Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 7,058 shares; 2025Q1: 8,320 shares; 2025Q2: 9,173 shares; 2025Q3: 9,923 shares; 2025Q4: 9,754 shares 9,754$826K<0.01%-169Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,902 shares; 2025Q1: 2,774 shares; 2025Q2: 5,285 shares; 2025Q3: 5,792 shares; 2025Q4: 12,693 shares 12,693$825K<0.01%+6,901Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,025 shares; 2024Q4: 5,383 shares; 2025Q1: 13,881 shares; 2025Q2: 193,841 shares; 2025Q3: 6,953 shares; 2025Q4: 6,914 shares 6,914$823K<0.01%-39Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160,869 shares; 2024Q4: 3,793,348 shares; 2025Q1: 3,797,009 shares; 2025Q2: 2,835 shares; 2025Q3: 3,691 shares; 2025Q4: 110,710 shares 110,710$818K<0.01%+107,019Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 23,444 shares; 2025Q1: 12,504 shares; 2025Q2: 13,973 shares; 2025Q3: 20,977 shares; 2025Q4: 25,513 shares 25,513$817K<0.01%+4,536Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,897 shares; 2024Q4: 308,275 shares; 2025Q1: 8,036 shares; 2025Q2: 15,153 shares; 2025Q3: 16,955 shares; 2025Q4: 27,462 shares 27,462$816K<0.01%+10,507Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,778 shares; 2025Q1: 3,596 shares; 2025Q2: 5,088 shares; 2025Q3: 7,300 shares; 2025Q4: 9,062 shares 9,062$812K<0.01%+1,762Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900,254 shares; 2024Q4: 2,127,665 shares; 2025Q1: 1,503,209 shares; 2025Q2: 19,292 shares; 2025Q3: 18,503 shares; 2025Q4: 32,163 shares 32,163$808K<0.01%+13,660Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 10,755 shares; 2025Q1: 12,574 shares; 2025Q2: 12,735 shares; 2025Q3: 13,154 shares; 2025Q4: 13,394 shares 13,394$803K<0.01%+240Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,894 shares; 2024Q4: 35,608 shares; 2025Q1: 5,441 shares; 2025Q2: 26,307 shares; 2025Q3: 34,061 shares; 2025Q4: 38,141 shares 38,141$803K<0.01%+4,080Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,782 shares; 2025Q1: 7,820 shares; 2025Q2: 7,608 shares; 2025Q3: 9,538 shares; 2025Q4: 12,244 shares 12,244$802K<0.01%+2,706Timeline
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: 80,763 shares; 2025Q3: not reported; 2025Q4: 30,596 shares 30,596$800K<0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 10,036 shares; 2025Q1: 9,568 shares; 2025Q2: 10,167 shares; 2025Q3: 13,107 shares; 2025Q4: 13,223 shares 13,223$800K<0.01%+116Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 9,942 shares; 2025Q1: 9,416 shares; 2025Q2: 16,515 shares; 2025Q3: 14,662 shares; 2025Q4: 15,327 shares 15,327$793K<0.01%+665Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 3,894 shares; 2025Q3: 6,596 shares; 2025Q4: 7,096 shares 7,096$793K<0.01%+500Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,697 shares; 2025Q3: 40,959 shares; 2025Q4: 54,377 shares 54,377$784K<0.01%+13,418Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,736 shares; 2024Q4: 15,572 shares; 2025Q1: 11,949 shares; 2025Q2: 33,723 shares; 2025Q3: 41,531 shares; 2025Q4: 11,336 shares 11,336$783K<0.01%-30,195Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 3,091 shares; 2025Q1: 3,576 shares; 2025Q2: 3,635 shares; 2025Q3: 35,094 shares; 2025Q4: 9,857 shares 9,857$778K<0.01%-25,237Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,333 shares; 2025Q1: 3,885 shares; 2025Q2: 3,963 shares; 2025Q3: 3,627 shares; 2025Q4: 4,327 shares 4,327$776K<0.01%+700Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 7,541 shares; 2025Q1: 7,902 shares; 2025Q2: 7,267 shares; 2025Q3: 9,689 shares; 2025Q4: 11,146 shares 11,146$772K<0.01%+1,457Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,384 shares; 2024Q4: 23,114 shares; 2025Q1: 20,067 shares; 2025Q2: 18,049 shares; 2025Q3: 18,565 shares; 2025Q4: 19,916 shares 19,916$764K<0.01%+1,351Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 5,040 shares; 2025Q1: 5,021 shares; 2025Q2: 6,148 shares; 2025Q3: 6,596 shares; 2025Q4: 7,414 shares 7,414$755K<0.01%+818Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,324 shares; 2025Q1: 13,495 shares; 2025Q2: 13,441 shares; 2025Q3: 13,481 shares; 2025Q4: 17,721 shares 17,721$753K<0.01%+4,240Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 10,336 shares; 2025Q1: 11,211 shares; 2025Q2: 10,813 shares; 2025Q3: 11,514 shares; 2025Q4: 11,945 shares 11,945$753K<0.01%+431Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,895 shares; 2024Q4: 7,926 shares; 2025Q1: 84,644 shares; 2025Q2: 77,659 shares; 2025Q3: 79,041 shares; 2025Q4: 81,497 shares 81,497$747K<0.01%+2,456Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,178 shares; 2024Q4: 19,458 shares; 2025Q1: 35,094 shares; 2025Q2: 59,298 shares; 2025Q3: 13,423 shares; 2025Q4: 11,782 shares 11,782$745K<0.01%-1,641Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,630 shares; 2024Q4: 12,990 shares; 2025Q1: 11,510 shares; 2025Q2: 13,610 shares; 2025Q3: 13,790 shares; 2025Q4: 13,890 shares 13,890$743K<0.01%+100Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,193 shares; 2024Q4: 40,918 shares; 2025Q1: 41,219 shares; 2025Q2: 42,828 shares; 2025Q3: 37,429 shares; 2025Q4: 42,411 shares 42,411$741K<0.01%+4,982Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,823 shares; 2024Q4: 92,360 shares; 2025Q1: 3,218 shares; 2025Q2: 7,749 shares; 2025Q3: 12,767 shares; 2025Q4: 13,240 shares 13,240$741K<0.01%+473Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,027 shares; 2024Q4: 24,766 shares; 2025Q1: 24,038 shares; 2025Q2: 60,174 shares; 2025Q3: 59,120 shares; 2025Q4: 56,883 shares 56,883$739K<0.01%-2,237Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,668 shares; 2024Q4: 34,231 shares; 2025Q1: 34,233 shares; 2025Q2: 27,456 shares; 2025Q3: 27,129 shares; 2025Q4: 37,210 shares 37,210$738K<0.01%+10,081Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,946 shares; 2024Q4: 40,654 shares; 2025Q1: 38,925 shares; 2025Q2: 46,245 shares; 2025Q3: 45,564 shares; 2025Q4: 43,115 shares 43,115$731K<0.01%-2,449Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: 32,648 shares; 2025Q1: 92,611 shares; 2025Q2: 31,346 shares; 2025Q3: 33,783 shares; 2025Q4: 62,485 shares 62,485$730K<0.01%+28,702Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,071 shares; 2024Q4: 378,757 shares; 2025Q1: 482,217 shares; 2025Q2: 317,862 shares; 2025Q3: 388,009 shares; 2025Q4: 256,885 shares 256,885$730K<0.01%-131,124Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,454 shares; 2024Q4: 188,909 shares; 2025Q1: 49,023 shares; 2025Q2: 2,374 shares; 2025Q3: 4,214 shares; 2025Q4: 9,512 shares 9,512$729K<0.01%+5,298Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,445 shares; 2024Q4: 31,206 shares; 2025Q1: 30,534 shares; 2025Q2: 29,346 shares; 2025Q3: 29,202 shares; 2025Q4: 28,111 shares 28,111$725K<0.01%-1,091Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899,134 shares; 2024Q4: 5,543,308 shares; 2025Q1: 441,540 shares; 2025Q2: 164,271 shares; 2025Q3: 100,531 shares; 2025Q4: 35,597 shares 35,597$725K<0.01%-64,934Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 9,064 shares; 2025Q1: 8,691 shares; 2025Q2: 7,512 shares; 2025Q3: 7,564 shares; 2025Q4: 11,963 shares 11,963$723K<0.01%+4,399Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 10,639 shares; 2025Q1: 11,707 shares; 2025Q2: 14,660 shares; 2025Q3: 13,100 shares; 2025Q4: 13,495 shares 13,495$717K<0.01%+395Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,323 shares; 2024Q4: 11,583 shares; 2025Q1: 12,872 shares; 2025Q2: 8,534 shares; 2025Q3: 9,149 shares; 2025Q4: 9,252 shares 9,252$715K<0.01%+103Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,515 shares; 2025Q1: 3,246 shares; 2025Q2: 2,919 shares; 2025Q3: 3,541 shares; 2025Q4: 4,554 shares 4,554$708K<0.01%+1,013Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,783 shares; 2025Q1: 1,763 shares; 2025Q2: 4,318 shares; 2025Q3: 9,723 shares; 2025Q4: 18,270 shares 18,270$703K<0.01%+8,547Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,228 shares; 2025Q3: 1,594 shares; 2025Q4: 8,388 shares 8,388$690K<0.01%+6,794Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 6,394 shares; 2025Q1: 9,288 shares; 2025Q2: 10,831 shares; 2025Q3: 11,280 shares; 2025Q4: 18,116 shares 18,116$687K<0.01%+6,836Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 1,174 shares; 2025Q1: 5,161 shares; 2025Q2: 32,159 shares; 2025Q3: 157,038 shares; 2025Q4: 185,753 shares 185,753$678K<0.01%+28,715Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,670 shares; 2025Q1: 3,862 shares; 2025Q2: 3,862 shares; 2025Q3: 3,862 shares; 2025Q4: 6,818 shares 6,818$677K<0.01%+2,956Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,678 shares; 2024Q4: 41,465 shares; 2025Q1: 107,267 shares; 2025Q2: 41,619 shares; 2025Q3: 44,523 shares; 2025Q4: 28,317 shares 28,317$677K<0.01%-16,206Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,884 shares; 2024Q4: 412,988 shares; 2025Q1: 21,250 shares; 2025Q2: 75,411 shares; 2025Q3: 52,073 shares; 2025Q4: 61,143 shares 61,143$673K<0.01%+9,070Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 746 shares; 2025Q1: 8,226 shares; 2025Q2: 8,451 shares; 2025Q3: 8,487 shares; 2025Q4: 10,785 shares 10,785$672K<0.01%+2,298Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,507 shares; 2024Q4: 76,238 shares; 2025Q1: 74,118 shares; 2025Q2: 81,552 shares; 2025Q3: 93,175 shares; 2025Q4: 119,894 shares 119,894$671K<0.01%+26,719Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 3,019 shares; 2025Q1: 30,194 shares; 2025Q2: 33,920 shares; 2025Q3: 33,858 shares; 2025Q4: 39,938 shares 39,938$669K<0.01%+6,080
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 5,319 shares; 2025Q1: 6,730 shares; 2025Q2: 6,167 shares; 2025Q3: 8,413 shares; 2025Q4: 7,916 shares 7,916$667K<0.01%-497Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,393 shares; 2024Q4: 25,321 shares; 2025Q1: 17,806 shares; 2025Q2: 18,592 shares; 2025Q3: 20,712 shares; 2025Q4: 24,334 shares 24,334$662K<0.01%+3,622Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 6,126 shares; 2025Q1: 7,696 shares; 2025Q2: 9,348 shares; 2025Q3: 10,357 shares; 2025Q4: 10,828 shares 10,828$662K<0.01%+471Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,318 shares; 2025Q1: 1,574 shares; 2025Q2: 2,824 shares; 2025Q3: 2,502 shares; 2025Q4: 4,194 shares 4,194$661K<0.01%+1,692Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,283 shares; 2024Q4: 4,538 shares; 2025Q1: 4,864 shares; 2025Q2: 5,497 shares; 2025Q3: 7,462 shares; 2025Q4: 11,917 shares 11,917$658K<0.01%+4,455Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,280 shares; 2024Q4: 77,908 shares; 2025Q1: 78,009 shares; 2025Q2: 80,741 shares; 2025Q3: 89,464 shares; 2025Q4: 136,556 shares 136,556$657K<0.01%+47,092Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,647 shares; 2024Q4: 10,800 shares; 2025Q1: 11,622 shares; 2025Q2: 12,606 shares; 2025Q3: 13,022 shares; 2025Q4: 13,926 shares 13,926$656K<0.01%+904Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares 10,915$650K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 823 shares; 2025Q1: 21,394 shares; 2025Q2: 21,758 shares; 2025Q3: 39,210 shares; 2025Q4: 41,912 shares 41,912$650K<0.01%+2,702Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,562 shares; 2025Q1: 2,496 shares; 2025Q2: 2,376 shares; 2025Q3: 3,677 shares; 2025Q4: 9,986 shares 9,986$646K<0.01%+6,309Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,199 shares; 2024Q4: 9,248 shares; 2025Q1: 11,654 shares; 2025Q2: 17,421 shares; 2025Q3: 17,353 shares; 2025Q4: 21,473 shares 21,473$642K<0.01%+4,120Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,985 shares; 2024Q4: 6,879 shares; 2025Q1: 8,326 shares; 2025Q2: 12,711 shares; 2025Q3: 21,700 shares; 2025Q4: 26,264 shares 26,264$638K<0.01%+4,564Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,969 shares; 2024Q4: 12,746 shares; 2025Q1: 15,350 shares; 2025Q2: 12,370 shares; 2025Q3: 10,640 shares; 2025Q4: 16,549 shares 16,549$634K<0.01%+5,909Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,905 shares; 2024Q4: 5,259 shares; 2025Q1: 6,358 shares; 2025Q2: 6,424 shares; 2025Q3: 6,355 shares; 2025Q4: 7,835 shares 7,835$633K<0.01%+1,480Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 16,448 shares; 2025Q1: 15,882 shares; 2025Q2: 16,507 shares; 2025Q3: 18,338 shares; 2025Q4: 23,463 shares 23,463$632K<0.01%+5,125Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,098 shares; 2025Q1: 4,474 shares; 2025Q2: 4,643 shares; 2025Q3: 4,920 shares; 2025Q4: 4,784 shares 4,784$632K<0.01%-136Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 12,366 shares; 2025Q1: 12,521 shares; 2025Q2: 7,725 shares; 2025Q3: 7,841 shares; 2025Q4: 8,604 shares 8,604$629K<0.01%+763Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,324 shares; 2024Q4: 1,561,263 shares; 2025Q1: 51,006 shares; 2025Q2: 85,777 shares; 2025Q3: 137,583 shares; 2025Q4: 172,228 shares 172,228$629K<0.01%+34,645Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,741 shares; 2024Q4: 7,572 shares; 2025Q1: 7,741 shares; 2025Q2: 7,556 shares; 2025Q3: 7,642 shares; 2025Q4: 8,568 shares 8,568$627K<0.01%+926Timeline
EFFIHARBOR 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: 25,015 shares; 2025Q4: 25,899 shares 25,899$626K<0.01%+884Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 3,780 shares; 2025Q1: 3,637 shares; 2025Q2: 6,624 shares; 2025Q3: 14,814 shares; 2025Q4: 13,374 shares 13,374$624K<0.01%-1,440Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 10,298 shares; 2025Q1: 21,772 shares; 2025Q2: 17,112 shares; 2025Q3: 18,089 shares; 2025Q4: 19,563 shares 19,563$623K<0.01%+1,474Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 5,109 shares; 2025Q1: 3,437 shares; 2025Q2: 3,552 shares; 2025Q3: 3,636 shares; 2025Q4: 3,797 shares 3,797$621K<0.01%+161Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 25,918 shares; 2025Q1: 17,697 shares; 2025Q2: 21,658 shares; 2025Q3: 24,284 shares; 2025Q4: 29,301 shares 29,301$620K<0.01%+5,017Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 16,253 shares; 2025Q1: 15,844 shares; 2025Q2: 9,436 shares; 2025Q3: 9,404 shares; 2025Q4: 9,762 shares 9,762$620K<0.01%+358Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,027 shares; 2024Q4: 6,210 shares; 2025Q1: 4,016 shares; 2025Q2: 4,529 shares; 2025Q3: 4,599 shares; 2025Q4: 4,965 shares 4,965$617K<0.01%+366Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 19,732 shares; 2025Q1: 19,561 shares; 2025Q2: 13,938 shares; 2025Q3: 18,237 shares; 2025Q4: 18,255 shares 18,255$617K<0.01%+18Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,401 shares; 2024Q4: 149,037 shares; 2025Q1: 59,492 shares; 2025Q2: 48,919 shares; 2025Q3: 24,208 shares; 2025Q4: 62,089 shares 62,089$614K<0.01%+37,881Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,684 shares; 2024Q4: 13,712 shares; 2025Q1: 10,432 shares; 2025Q2: 10,507 shares; 2025Q3: 11,711 shares; 2025Q4: 15,070 shares 15,070$614K<0.01%+3,359Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,728 shares; 2024Q4: 9,969 shares; 2025Q1: 5,542 shares; 2025Q2: 6,077 shares; 2025Q3: 5,963 shares; 2025Q4: 8,347 shares 8,347$610K<0.01%+2,384Timeline
NGLNGL ENERGY 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: not reported; 2025Q3: 60,310 shares; 2025Q4: 60,760 shares 60,760$608K<0.01%+450Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,493 shares; 2024Q4: 20,655 shares; 2025Q1: 7,276 shares; 2025Q2: 6,663 shares; 2025Q3: 7,508 shares; 2025Q4: 8,182 shares 8,182$605K<0.01%+674Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,393 shares; 2024Q4: 3,892 shares; 2025Q1: 7,011 shares; 2025Q2: 84,067 shares; 2025Q3: 85,651 shares; 2025Q4: 90,019 shares 90,019$601K<0.01%+4,368Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 3,461 shares; 2025Q1: 3,884 shares; 2025Q2: 4,892 shares; 2025Q3: 8,273 shares; 2025Q4: 6,067 shares 6,067$600K<0.01%-2,206Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 7,633 shares; 2025Q1: 6,345 shares; 2025Q2: 21,611 shares; 2025Q3: 21,175 shares; 2025Q4: 8,276 shares 8,276$600K<0.01%-12,899Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 13,658 shares; 2025Q1: 15,244 shares; 2025Q2: 11,718 shares; 2025Q3: 14,870 shares; 2025Q4: 17,923 shares 17,923$600K<0.01%+3,053Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,812 shares; 2024Q4: 19,558 shares; 2025Q1: 23,598 shares; 2025Q2: 37,639 shares; 2025Q3: 35,791 shares; 2025Q4: 31,324 shares 31,324$599K<0.01%-4,467Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,627 shares; 2024Q4: 10,627 shares; 2025Q1: 10,627 shares; 2025Q2: 9,608 shares; 2025Q3: 8,002 shares; 2025Q4: 7,500 shares 7,500$598K<0.01%-502Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,889 shares; 2024Q4: 130,959 shares; 2025Q1: 159,678 shares; 2025Q2: 129,687 shares; 2025Q3: 131,595 shares; 2025Q4: 134,146 shares 134,146$597K<0.01%+2,551Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799 shares; 2024Q4: 2,149 shares; 2025Q1: 2,258 shares; 2025Q2: 3,019 shares; 2025Q3: 3,453 shares; 2025Q4: 3,719 shares 3,719$595K<0.01%+266Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 38,622 shares; 2025Q1: 36,076 shares; 2025Q2: 52,982 shares; 2025Q3: 55,856 shares; 2025Q4: 28,833 shares 28,833$592K<0.01%-27,023Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 4,528 shares; 2025Q1: 131,040 shares; 2025Q2: 135,578 shares; 2025Q3: 155,350 shares; 2025Q4: 204,718 shares 204,718$592K<0.01%+49,368Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 44,064 shares; 2025Q1: 11,022 shares; 2025Q2: 5,169 shares; 2025Q3: 31,815 shares; 2025Q4: 10,234 shares 10,234$590K<0.01%-21,581Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 15,939 shares; 2025Q1: 15,710 shares; 2025Q2: 13,460 shares; 2025Q3: 16,955 shares; 2025Q4: 14,630 shares 14,630$590K<0.01%-2,325Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407,090 shares; 2024Q4: 153,281 shares; 2025Q1: 245,015 shares; 2025Q2: 30,914 shares; 2025Q3: 31,427 shares; 2025Q4: 5,045 shares 5,045$589K<0.01%-26,382Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,008 shares; 2025Q1: 15,370 shares; 2025Q2: 5,588 shares; 2025Q3: 6,396 shares; 2025Q4: 12,210 shares 12,210$588K<0.01%+5,814Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 14,745 shares; 2025Q1: 14,208 shares; 2025Q2: 14,162 shares; 2025Q3: 19,367 shares; 2025Q4: 19,484 shares 19,484$586K<0.01%+117Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 3,778 shares; 2025Q1: 3,573 shares; 2025Q2: 4,921 shares; 2025Q3: 4,632 shares; 2025Q4: 4,649 shares 4,649$586K<0.01%+17Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 2,417 shares; 2025Q1: 8,466 shares; 2025Q2: 8,427 shares; 2025Q3: 17,943 shares; 2025Q4: 21,947 shares 21,947$583K<0.01%+4,004Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,119 shares; 2024Q4: 44,623 shares; 2025Q1: 13,196 shares; 2025Q2: 34,703 shares; 2025Q3: 37,312 shares; 2025Q4: 29,032 shares 29,032$580K<0.01%-8,280Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,704 shares; 2024Q4: 4,423 shares; 2025Q1: 4,985 shares; 2025Q2: 6,360 shares; 2025Q3: 4,779 shares; 2025Q4: 4,813 shares 4,813$579K<0.01%+34Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,225 shares; 2025Q1: 2,347 shares; 2025Q2: 2,307 shares; 2025Q3: 2,348 shares; 2025Q4: 3,735 shares 3,735$575K<0.01%+1,387Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 26,781 shares; 2025Q1: 32,383 shares; 2025Q2: 39,180 shares; 2025Q3: 39,989 shares; 2025Q4: 56,514 shares 56,514$572K<0.01%+16,525Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,493 shares; 2024Q4: 185,426 shares; 2025Q1: 737,981 shares; 2025Q2: 219,236 shares; 2025Q3: 201,947 shares; 2025Q4: 29,574 shares 29,574$572K<0.01%-172,373Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,869 shares; 2024Q4: 7,049 shares; 2025Q1: 5,928 shares; 2025Q2: 25,902 shares; 2025Q3: 63,903 shares; 2025Q4: 84,245 shares 84,245$570K<0.01%+20,342Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,861 shares; 2024Q4: 14,970 shares; 2025Q1: 14,292 shares; 2025Q2: 12,247 shares; 2025Q3: 10,984 shares; 2025Q4: 15,719 shares 15,719$569K<0.01%+4,735Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,234 shares; 2025Q1: 10,113 shares; 2025Q2: 46,061 shares; 2025Q3: 41,607 shares; 2025Q4: 55,412 shares 55,412$569K<0.01%+13,805Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 801 shares; 2025Q1: 1,019 shares; 2025Q2: 2,182 shares; 2025Q3: 2,049 shares; 2025Q4: 13,906 shares 13,906$568K<0.01%+11,857Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,622 shares; 2024Q4: 6,959 shares; 2025Q1: 3,194 shares; 2025Q2: 4,308 shares; 2025Q3: 3,478 shares; 2025Q4: 11,259 shares 11,259$568K<0.01%+7,781Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,895 shares; 2024Q4: 199,137 shares; 2025Q1: 20,209 shares; 2025Q2: 15,805 shares; 2025Q3: 367,666 shares; 2025Q4: 111,268 shares 111,268$567K<0.01%-256,398Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 1,609 shares; 2025Q1: 1,594 shares; 2025Q2: 1,996 shares; 2025Q3: 1,982 shares; 2025Q4: 2,028 shares 2,028$564K<0.01%+46Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470,683 shares; 2024Q4: 39,558 shares; 2025Q1: 33,259 shares; 2025Q2: 31,956 shares; 2025Q3: 34,988 shares; 2025Q4: 35,951 shares 35,951$562K<0.01%+963Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,118 shares; 2024Q4: 5,018 shares; 2025Q1: 7,334 shares; 2025Q2: 6,322 shares; 2025Q3: 7,268 shares; 2025Q4: 9,402 shares 9,402$562K<0.01%+2,134Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,868 shares; 2025Q1: 1,585 shares; 2025Q2: 1,841 shares; 2025Q3: 2,509 shares; 2025Q4: 2,809 shares 2,809$562K<0.01%+300Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 123 shares; 2025Q1: 110 shares; 2025Q2: 255 shares; 2025Q3: 703 shares; 2025Q4: 9,810 shares 9,810$562K<0.01%+9,107Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 6,696 shares; 2025Q1: 5,512 shares; 2025Q2: 9,497 shares; 2025Q3: 12,458 shares; 2025Q4: 16,956 shares 16,956$561K<0.01%+4,498Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,223 shares; 2025Q1: 24,389 shares; 2025Q2: 22,142 shares; 2025Q3: 22,510 shares; 2025Q4: 29,009 shares 29,009$560K<0.01%+6,499Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,612 shares; 2024Q4: 80,153 shares; 2025Q1: 81,981 shares; 2025Q2: 62,115 shares; 2025Q3: 97,281 shares; 2025Q4: 143,362 shares 143,362$559K<0.01%+46,081Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615,427 shares; 2024Q4: 742,457 shares; 2025Q1: 51,323 shares; 2025Q2: 15,956 shares; 2025Q3: 21,767 shares; 2025Q4: 19,313 shares 19,313$557K<0.01%-2,454Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,498 shares; 2024Q4: 100,177 shares; 2025Q1: 96,796 shares; 2025Q2: 114,162 shares; 2025Q3: 118,705 shares; 2025Q4: 141,737 shares 141,737$557K<0.01%+23,032Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 5,121 shares; 2025Q1: 6,580 shares; 2025Q2: 7,415 shares; 2025Q3: 8,882 shares; 2025Q4: 9,176 shares 9,176$557K<0.01%+294Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,131 shares; 2024Q4: 30,130 shares; 2025Q1: 26,710 shares; 2025Q2: 63,330 shares; 2025Q3: 63,990 shares; 2025Q4: 30,030 shares 30,030$557K<0.01%-33,960Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528,138 shares; 2024Q4: 3,144,219 shares; 2025Q1: 1,963,325 shares; 2025Q2: 742,734 shares; 2025Q3: 10,861 shares; 2025Q4: 10,996 shares 10,996$554K<0.01%+135Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,861 shares; 2024Q4: 36,062 shares; 2025Q1: 118,310 shares; 2025Q2: 108,662 shares; 2025Q3: 111,687 shares; 2025Q4: 130,835 shares 130,835$551K<0.01%+19,148Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 2,145 shares; 2025Q1: 2,501 shares; 2025Q2: 2,741 shares; 2025Q3: 2,745 shares; 2025Q4: 3,159 shares 3,159$550K<0.01%+414Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,138 shares; 2024Q4: 58,061 shares; 2025Q1: 59,621 shares; 2025Q2: 85,899 shares; 2025Q3: 85,642 shares; 2025Q4: 113,148 shares 113,148$549K<0.01%+27,506Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,223 shares; 2024Q4: 83,550 shares; 2025Q1: 76,423 shares; 2025Q2: 99,659 shares; 2025Q3: 79,215 shares; 2025Q4: 89,754 shares 89,754$548K<0.01%+10,539Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378 shares; 2024Q4: 3,425 shares; 2025Q1: 8,595 shares; 2025Q2: 8,527 shares; 2025Q3: 8,521 shares; 2025Q4: 8,504 shares 8,504$546K<0.01%-17Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,836 shares; 2024Q4: 10,639 shares; 2025Q1: 50,857 shares; 2025Q2: 22,440 shares; 2025Q3: 28,432 shares; 2025Q4: 59,484 shares 59,484$544K<0.01%+31,052Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,229 shares; 2025Q1: 3,647 shares; 2025Q2: 2,663 shares; 2025Q3: 2,990 shares; 2025Q4: 3,541 shares 3,541$544K<0.01%+551Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 5,503 shares; 2025Q1: 13,462 shares; 2025Q2: 13,560 shares; 2025Q3: 13,755 shares; 2025Q4: 13,935 shares 13,935$543K<0.01%+180Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 2,187 shares; 2025Q1: 2,031 shares; 2025Q2: 1,784 shares; 2025Q3: 3,240 shares; 2025Q4: 5,230 shares 5,230$542K<0.01%+1,990Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 681 shares; 2025Q1: 951 shares; 2025Q2: 2,579 shares; 2025Q3: 4,155 shares; 2025Q4: 5,764 shares 5,764$542K<0.01%+1,609Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,897 shares; 2025Q1: 7,342 shares; 2025Q2: 12,193 shares; 2025Q3: 162,967 shares; 2025Q4: 13,480 shares 13,480$536K<0.01%-149,487Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,978 shares; 2025Q1: 6,816 shares; 2025Q2: 5,098 shares; 2025Q3: 7,673 shares; 2025Q4: 8,541 shares 8,541$533K<0.01%+868Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,216 shares; 2024Q4: 10,191 shares; 2025Q1: 17,735 shares; 2025Q2: 9,550 shares; 2025Q3: 10,392 shares; 2025Q4: 11,543 shares 11,543$531K<0.01%+1,151Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 5,295 shares; 2025Q1: 8,042 shares; 2025Q2: 7,294 shares; 2025Q3: 7,573 shares; 2025Q4: 8,516 shares 8,516$531K<0.01%+943Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,805 shares; 2024Q4: 2,895 shares; 2025Q1: 5,204 shares; 2025Q2: 5,553 shares; 2025Q3: 3,032 shares; 2025Q4: 41,216 shares 41,216$529K<0.01%+38,184Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 14,477 shares; 2025Q1: 12,529 shares; 2025Q2: 7,702 shares; 2025Q3: 8,799 shares; 2025Q4: 10,991 shares 10,991$529K<0.01%+2,192Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,308,774 shares; 2024Q4: 36,026 shares; 2025Q1: 38,195 shares; 2025Q2: 39,981 shares; 2025Q3: 39,079 shares; 2025Q4: 54,785 shares 54,785$528K<0.01%+15,706Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,483 shares; 2024Q4: 23,733 shares; 2025Q1: 12,247 shares; 2025Q2: 26,882 shares; 2025Q3: 26,764 shares; 2025Q4: 29,907 shares 29,907$528K<0.01%+3,143Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,015 shares; 2024Q4: 41,483 shares; 2025Q1: 27,534 shares; 2025Q2: 30,477 shares; 2025Q3: 25,880 shares; 2025Q4: 35,880 shares 35,880$527K<0.01%+10,000Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,686 shares; 2024Q4: 25,679 shares; 2025Q1: 26,014 shares; 2025Q2: 24,093 shares; 2025Q3: 24,185 shares; 2025Q4: 20,355 shares 20,355$526K<0.01%-3,830Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,287 shares; 2025Q4: 14,241 shares 14,241$525K<0.01%+12,954Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,263 shares; 2025Q1: 7,670 shares; 2025Q2: 11,663 shares; 2025Q3: 13,951 shares; 2025Q4: 12,002 shares 12,002$525K<0.01%-1,949Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,883 shares; 2025Q2: 16,377 shares; 2025Q3: 16,810 shares; 2025Q4: 17,111 shares 17,111$521K<0.01%+301Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,580 shares; 2025Q1: 4,245 shares; 2025Q2: 4,515 shares; 2025Q3: 3,944 shares; 2025Q4: 6,644 shares 6,644$521K<0.01%+2,700Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 1,179 shares; 2025Q1: 1,611 shares; 2025Q2: 1,816 shares; 2025Q3: 2,916 shares; 2025Q4: 4,728 shares 4,728$518K<0.01%+1,812Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 1,063 shares; 2025Q1: 23,603 shares; 2025Q2: 29,307 shares; 2025Q3: 29,276 shares; 2025Q4: 41,773 shares 41,773$515K<0.01%+12,497Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 12,262 shares; 2025Q1: 20,081 shares; 2025Q2: 34,698 shares; 2025Q3: 38,712 shares; 2025Q4: 36,048 shares 36,048$514K<0.01%-2,664Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793 shares; 2024Q4: 5,367 shares; 2025Q1: 4,094 shares; 2025Q2: 4,749 shares; 2025Q3: 8,891 shares; 2025Q4: 8,960 shares 8,960$513K<0.01%+69Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 4,047 shares; 2025Q1: 5,137 shares; 2025Q2: 4,679 shares; 2025Q3: 5,780 shares; 2025Q4: 5,175 shares 5,175$506K<0.01%-605Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 4,452 shares; 2025Q1: 4,024 shares; 2025Q2: 3,418 shares; 2025Q3: 3,615 shares; 2025Q4: 3,551 shares 3,551$505K<0.01%-64Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,308 shares; 2025Q1: 4,040 shares; 2025Q2: 3,984 shares; 2025Q3: 4,802 shares; 2025Q4: 7,541 shares 7,541$501K<0.01%+2,739Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 21,141 shares; 2025Q1: 21,357 shares; 2025Q2: 19,954 shares; 2025Q3: 21,334 shares; 2025Q4: 24,557 shares 24,557$501K<0.01%+3,223Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,193 shares; 2024Q4: 739 shares; 2025Q1: 6,992 shares; 2025Q2: 27,295 shares; 2025Q3: 27,317 shares; 2025Q4: 26,066 shares 26,066$498K<0.01%-1,251Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,573 shares; 2025Q1: 44,240 shares; 2025Q2: 61,333 shares; 2025Q3: 68,976 shares; 2025Q4: 15,746 shares 15,746$497K<0.01%-53,230Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,975 shares; 2025Q1: 7,257 shares; 2025Q2: 7,275 shares; 2025Q3: 7,415 shares; 2025Q4: 7,607 shares 7,607$495K<0.01%+192Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 2,897 shares; 2025Q1: 6,551 shares; 2025Q2: 3,535 shares; 2025Q3: 17,178 shares; 2025Q4: 19,021 shares 19,021$493K<0.01%+1,843Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 4,430 shares; 2025Q2: 4,358 shares; 2025Q3: 5,156 shares; 2025Q4: 5,758 shares 5,758$493K<0.01%+602Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 2,042 shares; 2025Q1: 7,866 shares; 2025Q2: 62,066 shares; 2025Q3: 65,570 shares; 2025Q4: 65,649 shares 65,649$492K<0.01%+79Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,256 shares; 2024Q4: 278,103 shares; 2025Q1: 8,054 shares; 2025Q2: 17,338 shares; 2025Q3: 11,686 shares; 2025Q4: 12,788 shares 12,788$492K<0.01%+1,102Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,709 shares; 2025Q1: 105,201 shares; 2025Q2: 49,901 shares; 2025Q3: 20,312 shares; 2025Q4: 8,390 shares 8,390$492K<0.01%-11,922Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,551 shares; 2024Q4: 686,157 shares; 2025Q1: 507,457 shares; 2025Q2: 507,457 shares; 2025Q3: 7,485 shares; 2025Q4: 7,585 shares 7,585$491K<0.01%+100Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,322 shares; 2024Q4: 3,407 shares; 2025Q1: 3,715 shares; 2025Q2: 3,782 shares; 2025Q3: 3,913 shares; 2025Q4: 3,985 shares 3,985$491K<0.01%+72Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,568 shares; 2024Q4: 12,250 shares; 2025Q1: 6,412 shares; 2025Q2: 5,762 shares; 2025Q3: 6,097 shares; 2025Q4: 6,045 shares 6,045$490K<0.01%-52Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,060 shares; 2025Q1: 2,723 shares; 2025Q2: 3,334 shares; 2025Q3: 6,013 shares; 2025Q4: 5,758 shares 5,758$487K<0.01%-255Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,941 shares; 2024Q4: 218,365 shares; 2025Q1: 193,750 shares; 2025Q2: 201,358 shares; 2025Q3: 211,348 shares; 2025Q4: 254,406 shares 254,406$486K<0.01%+43,058Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,594 shares; 2025Q1: 5,891 shares; 2025Q2: 5,708 shares; 2025Q3: 5,733 shares; 2025Q4: 8,025 shares 8,025$486K<0.01%+2,292Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 8,712 shares; 2025Q1: 9,131 shares; 2025Q2: 10,022 shares; 2025Q3: 10,742 shares; 2025Q4: 11,464 shares 11,464$484K<0.01%+722Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 3,498 shares; 2025Q1: 6,261 shares; 2025Q2: 16,736 shares; 2025Q3: 10,916 shares; 2025Q4: 19,268 shares 19,268$483K<0.01%+8,352Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,464 shares; 2025Q1: 2,589 shares; 2025Q2: 2,732 shares; 2025Q3: 4,211 shares; 2025Q4: 4,086 shares 4,086$483K<0.01%-125Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,208 shares; 2024Q4: 181,483 shares; 2025Q1: 151,702 shares; 2025Q2: 12,838 shares; 2025Q3: 12,948 shares; 2025Q4: 15,060 shares 15,060$482K<0.01%+2,112Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,793 shares; 2025Q1: 184,976 shares; 2025Q2: 1,113,592 shares; 2025Q3: 10,984 shares; 2025Q4: 13,000 shares 13,000$479K<0.01%+2,016Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647,317 shares; 2024Q4: 1,446,297 shares; 2025Q1: 1,053,681 shares; 2025Q2: 963,141 shares; 2025Q3: 23,288 shares; 2025Q4: 23,464 shares 23,464$478K<0.01%+176Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,868 shares; 2024Q4: 4,902 shares; 2025Q1: 8,503 shares; 2025Q2: 7,967 shares; 2025Q3: 8,329 shares; 2025Q4: 8,616 shares 8,616$478K<0.01%+287Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,973 shares; 2024Q4: 5,745 shares; 2025Q1: 6,577 shares; 2025Q2: 6,605 shares; 2025Q3: 5,918 shares; 2025Q4: 5,994 shares 5,994$477K<0.01%+76Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,042 shares; 2024Q4: 127,019 shares; 2025Q1: 136,416 shares; 2025Q2: 131,865 shares; 2025Q3: 133,427 shares; 2025Q4: 133,797 shares 133,797$472K<0.01%+370Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,279,104 shares; 2025Q1: 858,075 shares; 2025Q2: 282,740 shares; 2025Q3: 63,463 shares; 2025Q4: 12,285 shares 12,285$471K<0.01%-51,178Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,851 shares; 2024Q4: 39,168 shares; 2025Q1: 40,744 shares; 2025Q2: 16,526 shares; 2025Q3: 23,351 shares; 2025Q4: 21,459 shares 21,459$470K<0.01%-1,892Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,663 shares; 2024Q4: 4,559 shares; 2025Q1: 5,368 shares; 2025Q2: 5,290 shares; 2025Q3: 5,231 shares; 2025Q4: 5,219 shares 5,219$469K<0.01%-12Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,495 shares; 2025Q1: 3,657 shares; 2025Q2: 3,374 shares; 2025Q3: 2,917 shares; 2025Q4: 4,910 shares 4,910$468K<0.01%+1,993Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 13,529 shares; 2025Q1: 7,085 shares; 2025Q2: 6,929 shares; 2025Q3: 6,122 shares; 2025Q4: 6,909 shares 6,909$468K<0.01%+787Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,163 shares 155,163$467K<0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 4,698 shares; 2025Q1: 7,699 shares; 2025Q2: 6,691 shares; 2025Q3: 7,390 shares; 2025Q4: 8,196 shares 8,196$467K<0.01%+806Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 2,378 shares; 2025Q1: 3,122 shares; 2025Q2: 4,595 shares; 2025Q3: 6,100 shares; 2025Q4: 7,841 shares 7,841$465K<0.01%+1,741Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,809 shares; 2024Q4: 5,982 shares; 2025Q1: 5,416 shares; 2025Q2: 5,771 shares; 2025Q3: 6,124 shares; 2025Q4: 9,501 shares 9,501$463K<0.01%+3,377Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 6,984 shares; 2025Q1: 6,666 shares; 2025Q2: 5,172 shares; 2025Q3: 5,477 shares; 2025Q4: 7,120 shares 7,120$461K<0.01%+1,643Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 7,877 shares; 2025Q1: 7,724 shares; 2025Q2: 4,492 shares; 2025Q3: 5,536 shares; 2025Q4: 6,700 shares 6,700$459K<0.01%+1,164Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,262 shares; 2024Q4: 41,793 shares; 2025Q1: 124,750 shares; 2025Q2: 102,026 shares; 2025Q3: 82,107 shares; 2025Q4: 57,484 shares 57,484$457K<0.01%-24,623Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,280 shares; 2024Q4: 37,502 shares; 2025Q1: 18,083 shares; 2025Q2: 4,421 shares; 2025Q3: 4,556 shares; 2025Q4: 6,365 shares 6,365$457K<0.01%+1,809Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 5,384 shares; 2025Q1: 5,331 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,506 shares 5,506$453K<0.01%+175Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,408 shares; 2024Q4: 23,180 shares; 2025Q1: 40,493 shares; 2025Q2: 71,387 shares; 2025Q3: 15,613 shares; 2025Q4: 22,404 shares 22,404$450K<0.01%+6,791Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 283 shares; 2025Q1: 5,117 shares; 2025Q2: 5,453 shares; 2025Q3: 13,151 shares; 2025Q4: 11,915 shares 11,915$450K<0.01%-1,236Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,938 shares; 2025Q1: 4,752 shares; 2025Q2: 4,536 shares; 2025Q3: 4,405 shares; 2025Q4: 3,622 shares 3,622$449K<0.01%-783Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,226 shares; 2025Q1: 2,071 shares; 2025Q2: 21,072 shares; 2025Q3: 22,435 shares; 2025Q4: 22,359 shares 22,359$448K<0.01%-76Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,624 shares; 2024Q4: 3,577 shares; 2025Q1: 3,252 shares; 2025Q2: 3,707 shares; 2025Q3: 4,495 shares; 2025Q4: 4,739 shares 4,739$447K<0.01%+244Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117,716 shares; 2024Q4: 4,055,878 shares; 2025Q1: 20,742 shares; 2025Q2: 19,914 shares; 2025Q3: 18,410 shares; 2025Q4: 23,356 shares 23,356$446K<0.01%+4,946Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 5,243 shares; 2025Q1: 4,940 shares; 2025Q2: 4,796 shares; 2025Q3: 4,846 shares; 2025Q4: 4,818 shares 4,818$446K<0.01%-28Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 7,053 shares; 2025Q1: 7,417 shares; 2025Q2: 13,832 shares; 2025Q3: 12,428 shares; 2025Q4: 12,377 shares 12,377$445K<0.01%-51Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 594 shares; 2025Q4: 7,649 shares 7,649$445K<0.01%+7,055Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,486 shares; 2025Q1: 1,093 shares; 2025Q2: 10,709 shares; 2025Q3: 23,203 shares; 2025Q4: 26,511 shares 26,511$443K<0.01%+3,308Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 6,281 shares; 2025Q1: 7,099 shares; 2025Q2: 6,670 shares; 2025Q3: 7,895 shares; 2025Q4: 7,950 shares 7,950$442K<0.01%+55Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,500 shares; 2025Q4: 63,300 shares 63,300$439K<0.01%+30,800Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 25,061 shares; 2025Q1: 2,454 shares; 2025Q2: 12,713 shares; 2025Q3: 11,727 shares; 2025Q4: 13,617 shares 13,617$438K<0.01%+1,890Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 8,661 shares; 2025Q1: 9,218 shares; 2025Q2: 8,545 shares; 2025Q3: 12,700 shares; 2025Q4: 12,265 shares 12,265$438K<0.01%-435Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 6,040 shares; 2025Q1: 10,758 shares; 2025Q2: 5,051 shares; 2025Q3: 5,083 shares; 2025Q4: 3,242 shares 3,242$435K<0.01%-1,841Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,932 shares; 2024Q4: 15,282 shares; 2025Q1: 23,583 shares; 2025Q2: 11,766 shares; 2025Q3: 14,598 shares; 2025Q4: 16,478 shares 16,478$434K<0.01%+1,880Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,375 shares; 2024Q4: 5,535 shares; 2025Q1: 74,716 shares; 2025Q2: 86,357 shares; 2025Q3: 66,439 shares; 2025Q4: 44,324 shares 44,324$429K<0.01%-22,115Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 2,954 shares; 2025Q1: 4,695 shares; 2025Q2: 4,906 shares; 2025Q3: 8,482 shares; 2025Q4: 10,366 shares 10,366$426K<0.01%+1,884Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,463 shares; 2025Q1: 5,667 shares; 2025Q2: 2,339 shares; 2025Q3: 7,495 shares; 2025Q4: 13,758 shares 13,758$425K<0.01%+6,263Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,567 shares; 2024Q4: 62,118 shares; 2025Q1: 32,703 shares; 2025Q2: 51,603 shares; 2025Q3: 58,705 shares; 2025Q4: 61,692 shares 61,692$420K<0.01%+2,987Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 5,126 shares; 2025Q1: 2,774 shares; 2025Q2: 3,129 shares; 2025Q3: 30,239 shares; 2025Q4: 45,422 shares 45,422$419K<0.01%+15,183Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,608 shares; 2024Q4: 34,306 shares; 2025Q1: 27,786 shares; 2025Q2: 11,182 shares; 2025Q3: 11,819 shares; 2025Q4: 22,678 shares 22,678$417K<0.01%+10,859Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,556 shares; 2025Q1: 5,000 shares; 2025Q2: 2,933 shares; 2025Q3: 9,815 shares; 2025Q4: 46,224 shares 46,224$417K<0.01%+36,409Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,508 shares; 2025Q1: 10,638 shares; 2025Q2: 10,293 shares; 2025Q3: 10,330 shares; 2025Q4: 10,050 shares 10,050$417K<0.01%-280Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 3,605 shares; 2025Q1: 3,508 shares; 2025Q2: 3,949 shares; 2025Q3: 4,721 shares; 2025Q4: 4,585 shares 4,585$416K<0.01%-136Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,923 shares; 2024Q4: 45,000 shares; 2025Q1: 42,422 shares; 2025Q2: 39,883 shares; 2025Q3: 43,984 shares; 2025Q4: 54,747 shares 54,747$416K<0.01%+10,763Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,495 shares; 2024Q4: 10,145 shares; 2025Q1: 6,540 shares; 2025Q2: 8,582 shares; 2025Q3: 48,612 shares; 2025Q4: 56,055 shares 56,055$415K<0.01%+7,443Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 4,094 shares; 2025Q1: 5,038 shares; 2025Q2: 3,945 shares; 2025Q3: 6,065 shares; 2025Q4: 5,574 shares 5,574$415K<0.01%-491Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 43,772 shares; 2025Q1: 782,357 shares; 2025Q2: 953,282 shares; 2025Q3: 7,405 shares; 2025Q4: 17,126 shares 17,126$413K<0.01%+9,721Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,284 shares; 2025Q1: 2,212 shares; 2025Q2: 2,525 shares; 2025Q3: 2,383 shares; 2025Q4: 2,349 shares 2,349$412K<0.01%-34Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: 32,074 shares; 2025Q1: 86,800 shares; 2025Q2: 34,748 shares; 2025Q3: 35,384 shares; 2025Q4: 34,762 shares 34,762$412K<0.01%-622Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,786 shares; 2024Q4: 29,887 shares; 2025Q1: 27,501 shares; 2025Q2: 35,197 shares; 2025Q3: 35,617 shares; 2025Q4: 38,401 shares 38,401$410K<0.01%+2,784Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,542 shares; 2025Q4: 15,917 shares 15,917$408K<0.01%+1,375Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 6,002 shares; 2025Q1: 5,768 shares; 2025Q2: 5,491 shares; 2025Q3: 5,558 shares; 2025Q4: 6,375 shares 6,375$407K<0.01%+817Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,113 shares; 2025Q1: 4,339 shares; 2025Q2: 4,892 shares; 2025Q3: 6,474 shares; 2025Q4: 6,626 shares 6,626$403K<0.01%+152Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,798 shares; 2025Q1: 3,681 shares; 2025Q2: 3,190 shares; 2025Q3: 3,244 shares; 2025Q4: 7,465 shares 7,465$403K<0.01%+4,221Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,697 shares; 2024Q4: 671,806 shares; 2025Q1: 724,066 shares; 2025Q2: 706,243 shares; 2025Q3: 1,144,593 shares; 2025Q4: 28,437 shares 28,437$403K<0.01%-1,116,156Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 898 shares; 2025Q1: 918 shares; 2025Q2: 1,583 shares; 2025Q3: 912 shares; 2025Q4: 21,534 shares 21,534$402K<0.01%+20,622Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,731 shares; 2024Q4: 9,874 shares; 2025Q1: 10,091 shares; 2025Q2: 7,976 shares; 2025Q3: 8,058 shares; 2025Q4: 8,250 shares 8,250$401K<0.01%+192Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,549 shares 15,549$401K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 5,894 shares; 2025Q1: 6,100 shares; 2025Q2: 6,663 shares; 2025Q3: 6,650 shares; 2025Q4: 7,648 shares 7,648$401K<0.01%+998Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 4,696 shares; 2025Q1: 5,734 shares; 2025Q2: 3,408 shares; 2025Q3: 3,275 shares; 2025Q4: 3,350 shares 3,350$399K<0.01%+75Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 974 shares; 2025Q1: 1,008 shares; 2025Q2: 1,072 shares; 2025Q3: 1,181 shares; 2025Q4: 9,603 shares 9,603$399K<0.01%+8,422Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 5,935 shares; 2025Q1: 5,635 shares; 2025Q2: 20,309 shares; 2025Q3: 20,260 shares; 2025Q4: 22,168 shares 22,168$397K<0.01%+1,908Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,587 shares; 2025Q1: 3,659 shares; 2025Q2: 19,372 shares; 2025Q3: 6,008 shares; 2025Q4: 4,674 shares 4,674$396K<0.01%-1,334Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,619 shares; 2024Q4: 1,441 shares; 2025Q1: 3,691 shares; 2025Q2: 8,588 shares; 2025Q3: 7,843 shares; 2025Q4: 13,688 shares 13,688$395K<0.01%+5,845Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,971 shares 22,971$392K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,348 shares; 2025Q1: 1,279 shares; 2025Q2: 1,077 shares; 2025Q3: 909 shares; 2025Q4: 1,220 shares 1,220$392K<0.01%+311Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 3,840 shares; 2025Q1: 2,995 shares; 2025Q2: 6,571 shares; 2025Q3: 4,439 shares; 2025Q4: 5,699 shares 5,699$390K<0.01%+1,260Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 3,651 shares; 2025Q1: 2,503 shares; 2025Q2: 5,529 shares; 2025Q3: 6,265 shares; 2025Q4: 10,013 shares 10,013$389K<0.01%+3,748Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,275 shares; 2024Q4: 15,809 shares; 2025Q1: 123,911 shares; 2025Q2: 31,635 shares; 2025Q3: 36,049 shares; 2025Q4: 27,981 shares 27,981$389K<0.01%-8,068Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 611 shares; 2025Q2: 12,500 shares; 2025Q3: 7,839 shares; 2025Q4: 11,334 shares 11,334$387K<0.01%+3,495Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 16,765 shares; 2025Q1: 5,535 shares; 2025Q2: 5,854 shares; 2025Q3: 7,075 shares; 2025Q4: 7,339 shares 7,339$386K<0.01%+264Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,454 shares; 2025Q1: 3,837 shares; 2025Q2: 3,983 shares; 2025Q3: 4,424 shares; 2025Q4: 5,038 shares 5,038$385K<0.01%+614Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,140 shares; 2025Q1: 1,120 shares; 2025Q2: 1,057 shares; 2025Q3: 1,657 shares; 2025Q4: 1,538 shares 1,538$384K<0.01%-119Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,092 shares; 2024Q4: 1,802 shares; 2025Q1: 3,789 shares; 2025Q2: 15,268 shares; 2025Q3: 61,560 shares; 2025Q4: 16,570 shares 16,570$383K<0.01%-44,990Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,618 shares; 2025Q1: 4,141 shares; 2025Q2: 4,199 shares; 2025Q3: 4,942 shares; 2025Q4: 5,624 shares 5,624$381K<0.01%+682Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,252 shares; 2024Q4: 18,599 shares; 2025Q1: 17,938 shares; 2025Q2: 18,526 shares; 2025Q3: 20,432 shares; 2025Q4: 24,684 shares 24,684$381K<0.01%+4,252Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,410 shares; 2025Q1: 3,477 shares; 2025Q2: 2,304 shares; 2025Q3: 2,314 shares; 2025Q4: 3,727 shares 3,727$380K<0.01%+1,413Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,608 shares; 2024Q4: 5,254 shares; 2025Q1: 4,081 shares; 2025Q2: 10,339 shares; 2025Q3: 7,473 shares; 2025Q4: 5,753 shares 5,753$380K<0.01%-1,720Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 1,576 shares; 2025Q1: 3,027 shares; 2025Q2: 6,584 shares; 2025Q3: 6,402 shares; 2025Q4: 6,185 shares 6,185$379K<0.01%-217Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 7,207 shares; 2025Q1: 8,321 shares; 2025Q2: 8,330 shares; 2025Q3: 1,376 shares; 2025Q4: 20,507 shares 20,507$375K<0.01%+19,131Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 7,100 shares; 2025Q1: 8,532 shares; 2025Q2: 7,849 shares; 2025Q3: 8,105 shares; 2025Q4: 8,491 shares 8,491$373K<0.01%+386Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 965 shares; 2025Q1: 1,920 shares; 2025Q2: 899 shares; 2025Q3: 965 shares; 2025Q4: 3,564 shares 3,564$373K<0.01%+2,599Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,728,787 shares; 2024Q4: 3,691,554 shares; 2025Q1: 3,291,658 shares; 2025Q2: 5,706 shares; 2025Q3: 5,774 shares; 2025Q4: 35,349 shares 35,349$372K<0.01%+29,575Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,401 shares; 2024Q4: 66,420 shares; 2025Q1: 50,936 shares; 2025Q2: 8,785 shares; 2025Q3: 1,492 shares; 2025Q4: 2,240 shares 2,240$368K<0.01%+748Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,813 shares; 2024Q4: 155,610 shares; 2025Q1: 131,526 shares; 2025Q2: 137,801 shares; 2025Q3: 154,546 shares; 2025Q4: 198,980 shares 198,980$368K<0.01%+44,434Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 13,199 shares; 2025Q1: 9,196 shares; 2025Q2: 29,509 shares; 2025Q3: 30,883 shares; 2025Q4: 32,445 shares 32,445$367K<0.01%+1,562Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,814 shares; 2024Q4: 9,240 shares; 2025Q1: 9,506 shares; 2025Q2: 12,740 shares; 2025Q3: 7,519 shares; 2025Q4: 34,305 shares 34,305$366K<0.01%+26,786Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 10,121 shares; 2025Q1: 11,359 shares; 2025Q2: 12,096 shares; 2025Q3: 11,885 shares; 2025Q4: 16,694 shares 16,694$365K<0.01%+4,809Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 3,770 shares; 2025Q1: 3,398 shares; 2025Q2: 2,504 shares; 2025Q3: 2,840 shares; 2025Q4: 3,720 shares 3,720$365K<0.01%+880Timeline

Options

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

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

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 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER LTD1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set