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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Part of the filer group GOLDMAN SACHS GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,660 shares; 2024Q4: 47,511 shares; 2025Q1: 44,260 shares; 2025Q2: 74,209 shares; 2025Q3: 63,969 shares; 2025Q4: 40,253 shares 40,253$5.07M<0.01%-23,716Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,956 shares; 2024Q4: 755,882 shares; 2025Q1: 633,816 shares; 2025Q2: 229,934 shares; 2025Q3: 867,684 shares; 2025Q4: 162,886 shares 162,886$5.04M<0.01%-704,798Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$5.04M<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,750 shares; 2024Q4: 262,582 shares; 2025Q1: 2,434,925 shares; 2025Q2: 737,851 shares; 2025Q3: 737,799 shares; 2025Q4: 440,267 shares 440,267$5.03M<0.01%-297,532Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,846 shares; 2024Q4: 23,080 shares; 2025Q1: 24,313 shares; 2025Q2: 28,283 shares; 2025Q3: 27,424 shares; 2025Q4: 28,348 shares 28,348$5.03M<0.01%+924Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,912 shares; 2025Q1: 8,908 shares; 2025Q2: 7,139 shares; 2025Q3: 9,551 shares; 2025Q4: 20,140 shares 20,140$5.03M<0.01%+10,589Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,808 shares; 2024Q4: 341,088 shares; 2025Q1: 372,211 shares; 2025Q2: 324,095 shares; 2025Q3: 305,423 shares; 2025Q4: 122,970 shares 122,970$5.02M<0.01%-182,453Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,582 shares; 2025Q4: 66,434 shares 66,434$5.01M<0.01%+59,852Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 21,871 shares; 2025Q1: 28,470 shares; 2025Q2: 29,613 shares; 2025Q3: 178,904 shares; 2025Q4: 187,520 shares 187,520$4.99M<0.01%+8,616Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 728,222 shares; 2024Q4: 1,900,850 shares; 2025Q1: 2,133,907 shares; 2025Q2: 2,544,456 shares; 2025Q3: 1,573,628 shares; 2025Q4: 521,123 shares 521,123$4.98M<0.01%-1,052,505Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,202 shares; 2024Q4: 52,339 shares; 2025Q1: 25,977 shares; 2025Q2: 23,126 shares; 2025Q3: 51,168 shares; 2025Q4: 50,971 shares 50,971$4.97M<0.01%-197Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,376,565 shares; 2024Q4: 1,590,557 shares; 2025Q1: 1,520,882 shares; 2025Q2: 2,110,918 shares; 2025Q3: 2,448,125 shares; 2025Q4: 2,407,776 shares 2,407,776$4.96M<0.01%-40,349Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,347 shares; 2025Q4: 302,626 shares 302,626$4.95M<0.01%+208,279Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,933 shares; 2024Q4: 566,458 shares; 2025Q1: 386,544 shares; 2025Q2: 204,826 shares; 2025Q3: 458,060 shares; 2025Q4: 651,378 shares 651,378$4.94M<0.01%+193,318Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,486,374 shares; 2024Q4: 2,115,310 shares; 2025Q1: 1,540,879 shares; 2025Q2: 1,107,347 shares; 2025Q3: 999,159 shares; 2025Q4: 1,577,138 shares 1,577,138$4.92M<0.01%+577,979Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,355 shares; 2025Q1: 1,147 shares; 2025Q2: 1,034 shares; 2025Q3: 1,226 shares; 2025Q4: 1,107 shares 1,107$4.92M<0.01%-119Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,471 shares; 2024Q4: 86,582 shares; 2025Q1: 72,538 shares; 2025Q2: 77,708 shares; 2025Q3: 86,061 shares; 2025Q4: 154,490 shares 154,490$4.92M<0.01%+68,429Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,095 shares; 2024Q4: 277,457 shares; 2025Q1: 228,991 shares; 2025Q2: 156,669 shares; 2025Q3: 316,190 shares; 2025Q4: 286,333 shares 286,333$4.91M<0.01%-29,857Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 46,302 shares; 2025Q2: 43,380 shares; 2025Q3: 43,380 shares; 2025Q4: 53,055 shares 53,055$4.9M<0.01%+9,675Timeline
ABNDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,803 shares; 2025Q4: 110,982 shares 110,982$4.9M<0.01%-20,821Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,568 shares; 2024Q4: not reported; 2025Q1: 41,604 shares; 2025Q2: 78,935 shares; 2025Q3: 78,935 shares; 2025Q4: 78,935 shares 78,935$4.9M<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,406 shares; 2024Q4: 343,074 shares; 2025Q1: 658,681 shares; 2025Q2: 674,095 shares; 2025Q3: 1,052,784 shares; 2025Q4: 533,791 shares 533,791$4.89M<0.01%-518,993Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,009 shares; 2024Q4: 85,855 shares; 2025Q1: 88,542 shares; 2025Q2: 76,260 shares; 2025Q3: 112,202 shares; 2025Q4: 88,829 shares 88,829$4.88M<0.01%-23,373Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,825 shares; 2024Q4: 526,170 shares; 2025Q1: 390,335 shares; 2025Q2: 499,238 shares; 2025Q3: 562,257 shares; 2025Q4: 1,349,293 shares 1,349,293$4.87M<0.01%+787,036Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 42,811 shares; 2025Q1: 48,560 shares; 2025Q2: 40,495 shares; 2025Q3: 54,185 shares; 2025Q4: 41,295 shares 41,295$4.87M<0.01%-12,890Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,629 shares; 2024Q4: 153,969 shares; 2025Q1: 149,259 shares; 2025Q2: 127,277 shares; 2025Q3: 142,396 shares; 2025Q4: 131,876 shares 131,876$4.86M<0.01%-10,520Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,795 shares; 2024Q4: 45,624 shares; 2025Q1: 26,154 shares; 2025Q2: not reported; 2025Q3: 329,676 shares; 2025Q4: 914,991 shares 914,991$4.85M<0.01%+585,315Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,886 shares; 2024Q4: 183,038 shares; 2025Q1: 186,936 shares; 2025Q2: 50,920 shares; 2025Q3: 71,991 shares; 2025Q4: 166,085 shares 166,085$4.82M<0.01%+94,094Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,496 shares; 2024Q4: 256,974 shares; 2025Q1: 376,141 shares; 2025Q2: 481,190 shares; 2025Q3: 641,470 shares; 2025Q4: 795,118 shares 795,118$4.81M<0.01%+153,648Timeline
GUMIGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 125,000 shares; 2025Q2: 129,188 shares; 2025Q3: 97,188 shares; 2025Q4: 95,627 shares 95,627$4.81M<0.01%-1,561Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,961 shares; 2024Q4: 115,364 shares; 2025Q1: 106,260 shares; 2025Q2: 154,292 shares; 2025Q3: 41,563 shares; 2025Q4: 223,372 shares 223,372$4.81M<0.01%+181,809Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,489 shares; 2025Q3: 104,946 shares; 2025Q4: 108,873 shares 108,873$4.8M<0.01%+3,927Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,081 shares; 2024Q4: 64,110 shares; 2025Q1: 78,006 shares; 2025Q2: 105,595 shares; 2025Q3: 100,150 shares; 2025Q4: 182,387 shares 182,387$4.79M<0.01%+82,237Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,919 shares; 2024Q4: 391,093 shares; 2025Q1: 521,571 shares; 2025Q2: 529,886 shares; 2025Q3: 395,900 shares; 2025Q4: 362,471 shares 362,471$4.78M<0.01%-33,429Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,150 shares; 2024Q4: 262,186 shares; 2025Q1: 112,946 shares; 2025Q2: 341,641 shares; 2025Q3: 197,638 shares; 2025Q4: 264,918 shares 264,918$4.78M<0.01%+67,280Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,951 shares; 2024Q4: 518,971 shares; 2025Q1: 342,314 shares; 2025Q2: 93,510 shares; 2025Q3: 91,461 shares; 2025Q4: 90,378 shares 90,378$4.77M<0.01%-1,083Timeline
AACBARTIUS II ACQUISITION 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: 462,795 shares; 2025Q3: 462,795 shares; 2025Q4: 462,806 shares 462,806$4.77M<0.01%+11Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,084 shares; 2024Q4: 447,016 shares; 2025Q1: 91,382 shares; 2025Q2: 58,349 shares; 2025Q3: 55,084 shares; 2025Q4: 79,575 shares 79,575$4.76M<0.01%+24,491Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,163 shares; 2024Q4: 307,369 shares; 2025Q1: 176,700 shares; 2025Q2: 77,206 shares; 2025Q3: 276,577 shares; 2025Q4: 1,209,640 shares 1,209,640$4.75M<0.01%+933,063Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,066 shares; 2024Q4: 242,967 shares; 2025Q1: 307,709 shares; 2025Q2: 215,999 shares; 2025Q3: 124,373 shares; 2025Q4: 189,205 shares 189,205$4.75M<0.01%+64,832Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,400 shares; 2024Q4: 42,174 shares; 2025Q1: 23,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 130,698 shares 130,698$4.75M<0.01%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,244 shares; 2024Q4: 800,624 shares; 2025Q1: 489,862 shares; 2025Q2: 201,420 shares; 2025Q3: 144,194 shares; 2025Q4: 147,550 shares 147,550$4.74M<0.01%+3,356Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,455 shares 114,455$4.74M<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,781 shares; 2024Q4: 1,200,221 shares; 2025Q1: 904,582 shares; 2025Q2: 787,333 shares; 2025Q3: 907,518 shares; 2025Q4: 712,443 shares 712,443$4.73M<0.01%-195,075Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,718 shares; 2024Q4: 314,097 shares; 2025Q1: 294,243 shares; 2025Q2: 202,029 shares; 2025Q3: 234,617 shares; 2025Q4: 793,962 shares 793,962$4.72M<0.01%+559,345Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,695 shares; 2024Q4: 101,787 shares; 2025Q1: 109,791 shares; 2025Q2: 108,793 shares; 2025Q3: 108,654 shares; 2025Q4: 236,124 shares 236,124$4.72M<0.01%+127,470Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 299,288 shares; 2025Q1: 729,605 shares; 2025Q2: not reported; 2025Q3: 33,663 shares; 2025Q4: 90,615 shares 90,615$4.72M<0.01%+56,952Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,469 shares; 2024Q4: 242,405 shares; 2025Q1: 279,874 shares; 2025Q2: 257,690 shares; 2025Q3: 354,475 shares; 2025Q4: 191,781 shares 191,781$4.7M<0.01%-162,694Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,950 shares; 2024Q4: 121,358 shares; 2025Q1: 64,861 shares; 2025Q2: 72,654 shares; 2025Q3: 69,239 shares; 2025Q4: 87,481 shares 87,481$4.7M<0.01%+18,242Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,595 shares; 2024Q4: 19,355 shares; 2025Q1: 24,807 shares; 2025Q2: 37,000 shares; 2025Q3: 21,058 shares; 2025Q4: 18,155 shares 18,155$4.7M<0.01%-2,903Timeline
SPXNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,877 shares; 2024Q4: 67,861 shares; 2025Q1: 69,078 shares; 2025Q2: 69,678 shares; 2025Q3: 70,241 shares; 2025Q4: 63,447 shares 63,447$4.69M<0.01%-6,794Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,967 shares; 2024Q4: 117,143 shares; 2025Q1: 124,536 shares; 2025Q2: 97,284 shares; 2025Q3: 115,787 shares; 2025Q4: 97,812 shares 97,812$4.69M<0.01%-17,975Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,912 shares; 2024Q4: 73,862 shares; 2025Q1: 118,619 shares; 2025Q2: 118,619 shares; 2025Q3: 118,619 shares; 2025Q4: 112,720 shares 112,720$4.68M<0.01%-5,899Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,313 shares; 2024Q4: 196,113 shares; 2025Q1: 152,045 shares; 2025Q2: 143,298 shares; 2025Q3: 194,250 shares; 2025Q4: 311,248 shares 311,248$4.68M<0.01%+116,998Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,015 shares; 2025Q1: 104,205 shares; 2025Q2: 139,308 shares; 2025Q3: 175,332 shares; 2025Q4: 508,899 shares 508,899$4.68M<0.01%+333,567Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,521 shares; 2025Q4: 51,346 shares 51,346$4.67M<0.01%-100,175Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,936 shares; 2024Q4: 310,338 shares; 2025Q1: 315,424 shares; 2025Q2: 329,456 shares; 2025Q3: 270,174 shares; 2025Q4: 248,113 shares 248,113$4.65M<0.01%-22,061Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,827 shares; 2024Q4: 55,174 shares; 2025Q1: 35,906 shares; 2025Q2: 30,521 shares; 2025Q3: 32,628 shares; 2025Q4: 33,109 shares 33,109$4.65M<0.01%+481Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,605 shares; 2024Q4: 159,874 shares; 2025Q1: 356,112 shares; 2025Q2: 348,208 shares; 2025Q3: 101,144 shares; 2025Q4: 295,878 shares 295,878$4.64M<0.01%+194,734Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,215 shares; 2024Q4: 43,632 shares; 2025Q1: 36,081 shares; 2025Q2: 27,593 shares; 2025Q3: 55,631 shares; 2025Q4: 78,164 shares 78,164$4.62M<0.01%+22,533Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,921 shares; 2024Q4: 190,517 shares; 2025Q1: 123,963 shares; 2025Q2: 192,311 shares; 2025Q3: 353,569 shares; 2025Q4: 436,196 shares 436,196$4.62M<0.01%+82,627Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$4.62M<0.01%0
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,025 shares; 2024Q4: 158,384 shares; 2025Q1: 102,508 shares; 2025Q2: 70,879 shares; 2025Q3: 106,907 shares; 2025Q4: 176,630 shares 176,630$4.62M<0.01%+69,723Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,928 shares; 2025Q4: 5,252 shares 5,252$4.62M<0.01%+324Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,367 shares; 2024Q4: 56,678 shares; 2025Q1: 299,671 shares; 2025Q2: 472,015 shares; 2025Q3: 350,945 shares; 2025Q4: 269,002 shares 269,002$4.59M<0.01%-81,943Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,170 shares; 2024Q4: 763,509 shares; 2025Q1: 271,962 shares; 2025Q2: 242,190 shares; 2025Q3: 244,677 shares; 2025Q4: 402,884 shares 402,884$4.58M<0.01%+158,207Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,561 shares; 2024Q4: 1,561,844 shares; 2025Q1: 1,529,727 shares; 2025Q2: 362,487 shares; 2025Q3: 290,258 shares; 2025Q4: 636,420 shares 636,420$4.58M<0.01%+346,162Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,802 shares; 2024Q4: 330,595 shares; 2025Q1: 988,072 shares; 2025Q2: 1,566,705 shares; 2025Q3: 1,720,049 shares; 2025Q4: 809,269 shares 809,269$4.58M<0.01%-910,780Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 52,795 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$4.56M<0.01%0Timeline
NTWONEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 436,986 shares; 2025Q2: 436,986 shares; 2025Q3: 436,986 shares; 2025Q4: 436,997 shares 436,997$4.56M<0.01%+11Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,729 shares; 2024Q4: 79,739 shares; 2025Q1: 76,019 shares; 2025Q2: 94,999 shares; 2025Q3: 86,819 shares; 2025Q4: 78,986 shares 78,986$4.55M<0.01%-7,833Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,722 shares; 2025Q1: not reported; 2025Q2: 330,934 shares; 2025Q3: not reported; 2025Q4: 49,740 shares 49,740$4.55M<0.01%newTimeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 41,717 shares; 2025Q1: 54,234 shares; 2025Q2: 5,365 shares; 2025Q3: 50,660 shares; 2025Q4: 80,189 shares 80,189$4.54M<0.01%+29,529Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 42,801 shares; 2025Q1: 52,099 shares; 2025Q2: not reported; 2025Q3: 93,807 shares; 2025Q4: 112,515 shares 112,515$4.53M<0.01%+18,708Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,684 shares; 2024Q4: 381,305 shares; 2025Q1: 372,911 shares; 2025Q2: 512,184 shares; 2025Q3: 644,237 shares; 2025Q4: 521,223 shares 521,223$4.53M<0.01%-123,014Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,842 shares; 2024Q4: 533,935 shares; 2025Q1: 1,159,835 shares; 2025Q2: 257,662 shares; 2025Q3: 364,808 shares; 2025Q4: 153,536 shares 153,536$4.53M<0.01%-211,272Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,829 shares; 2025Q4: 356,314 shares 356,314$4.51M<0.01%+242,485Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,572 shares 412,572$4.51M<0.01%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,686 shares; 2024Q4: 81,840 shares; 2025Q1: 53,417 shares; 2025Q2: 109,787 shares; 2025Q3: 101,757 shares; 2025Q4: 42,154 shares 42,154$4.5M<0.01%-59,603Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,706 shares; 2024Q4: 2,397,407 shares; 2025Q1: 1,819,236 shares; 2025Q2: 1,693,509 shares; 2025Q3: 2,216,859 shares; 2025Q4: 2,035,862 shares 2,035,862$4.5M<0.01%-180,997Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,035 shares; 2024Q4: 1,221,825 shares; 2025Q1: 220,173 shares; 2025Q2: 647,256 shares; 2025Q3: 695,475 shares; 2025Q4: 319,720 shares 319,720$4.49M<0.01%-375,755Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,110 shares; 2024Q4: 372,046 shares; 2025Q1: 161,214 shares; 2025Q2: 143,602 shares; 2025Q3: 136,731 shares; 2025Q4: 189,644 shares 189,644$4.49M<0.01%+52,913Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,515 shares; 2024Q4: 1,188,515 shares; 2025Q1: 1,188,515 shares; 2025Q2: 1,188,515 shares; 2025Q3: 1,188,515 shares; 2025Q4: 1,188,515 shares 1,188,515$4.48M<0.01%0Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,264 shares; 2025Q1: 27,008 shares; 2025Q2: 78,849 shares; 2025Q3: 59,501 shares; 2025Q4: 63,166 shares 63,166$4.48M<0.01%+3,665Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440,620 shares; 2025Q4: 440,620 shares 440,620$4.47M<0.01%0Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,830 shares; 2024Q4: 44,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,476 shares; 2025Q4: 160,910 shares 160,910$4.47M<0.01%+146,434Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,865 shares; 2024Q4: 37,962 shares; 2025Q1: 69,598 shares; 2025Q2: 76,353 shares; 2025Q3: 106,038 shares; 2025Q4: 83,192 shares 83,192$4.46M<0.01%-22,846Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,806 shares; 2024Q4: 6,006 shares; 2025Q1: 2,651 shares; 2025Q2: 2,180 shares; 2025Q3: 5,766 shares; 2025Q4: 9,132 shares 9,132$4.45M<0.01%+3,366Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 748,624 shares; 2024Q4: 950,265 shares; 2025Q1: 687,817 shares; 2025Q2: 817,961 shares; 2025Q3: 1,105,178 shares; 2025Q4: 964,430 shares 964,430$4.45M<0.01%-140,748Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,874 shares 47,874$4.43M<0.01%newTimeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,782 shares; 2025Q1: 414,782 shares; 2025Q2: 414,782 shares; 2025Q3: 414,782 shares; 2025Q4: 414,782 shares 414,782$4.43M<0.01%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,159 shares; 2024Q4: 47,159 shares; 2025Q1: 47,159 shares; 2025Q2: 66,153 shares; 2025Q3: 56,954 shares; 2025Q4: 46,954 shares 46,954$4.42M<0.01%-10,000Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,642 shares; 2024Q4: 14,789 shares; 2025Q1: 63,962 shares; 2025Q2: 72,969 shares; 2025Q3: 104,461 shares; 2025Q4: 104,365 shares 104,365$4.42M<0.01%-96Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,563 shares; 2024Q4: 10,737 shares; 2025Q1: 4,422 shares; 2025Q2: 31,120 shares; 2025Q3: 43,410 shares; 2025Q4: 43,410 shares 43,410$4.42M<0.01%0Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 15,259 shares; 2025Q1: 15,075 shares; 2025Q2: 12,218 shares; 2025Q3: 15,342 shares; 2025Q4: 32,543 shares 32,543$4.41M<0.01%+17,201Timeline
MLACMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 446,094 shares; 2025Q2: 446,094 shares; 2025Q3: 446,094 shares; 2025Q4: 424,430 shares 424,430$4.41M<0.01%-21,664Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,750 shares; 2024Q4: 713,056 shares; 2025Q1: 512,794 shares; 2025Q2: 627,773 shares; 2025Q3: 647,091 shares; 2025Q4: 231,068 shares 231,068$4.41M<0.01%-416,023Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,374 shares; 2024Q4: 264,089 shares; 2025Q1: 297,001 shares; 2025Q2: 257,432 shares; 2025Q3: 265,144 shares; 2025Q4: 301,579 shares 301,579$4.41M<0.01%+36,435Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 49,307 shares; 2025Q1: 32,266 shares; 2025Q2: 64,051 shares; 2025Q3: 85,102 shares; 2025Q4: 269,411 shares 269,411$4.4M<0.01%+184,309Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,657 shares; 2024Q4: 20,979 shares; 2025Q1: 28,459 shares; 2025Q2: 63,962 shares; 2025Q3: 89,993 shares; 2025Q4: 105,803 shares 105,803$4.4M<0.01%+15,810Timeline
FACTFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,360 shares; 2025Q2: 422,360 shares; 2025Q3: 422,360 shares; 2025Q4: 422,388 shares 422,388$4.4M<0.01%+28Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 76,639 shares; 2025Q1: 124,190 shares; 2025Q2: 78,848 shares; 2025Q3: 172,084 shares; 2025Q4: 49,025 shares 49,025$4.38M<0.01%-123,059Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 57,567 shares; 2025Q1: 21,255 shares; 2025Q2: 11,290 shares; 2025Q3: 11,235 shares; 2025Q4: 11,053 shares 11,053$4.35M<0.01%-182Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,115 shares; 2025Q2: 81,612 shares; 2025Q3: 75,245 shares; 2025Q4: 46,099 shares 46,099$4.35M<0.01%-29,146Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,034 shares; 2024Q4: 182,723 shares; 2025Q1: 124,883 shares; 2025Q2: 167,570 shares; 2025Q3: 275,663 shares; 2025Q4: 228,028 shares 228,028$4.34M<0.01%-47,635Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 29,935 shares; 2025Q1: 15,334 shares; 2025Q2: 29,426 shares; 2025Q3: 41,781 shares; 2025Q4: 55,268 shares 55,268$4.34M<0.01%+13,487Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,485 shares; 2024Q4: 372,975 shares; 2025Q1: 181,004 shares; 2025Q2: 510,910 shares; 2025Q3: 559,864 shares; 2025Q4: 230,198 shares 230,198$4.33M<0.01%-329,666Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,121 shares; 2024Q4: 1,051,566 shares; 2025Q1: 968,869 shares; 2025Q2: 909,899 shares; 2025Q3: 606,596 shares; 2025Q4: 221,979 shares 221,979$4.33M<0.01%-384,617Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,604 shares; 2024Q4: 511,786 shares; 2025Q1: 1,159,768 shares; 2025Q2: 918,276 shares; 2025Q3: 576,747 shares; 2025Q4: 310,255 shares 310,255$4.32M<0.01%-266,492Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,949 shares; 2025Q4: 129,425 shares 129,425$4.31M<0.01%+122,476Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,959 shares; 2025Q1: 1,959 shares; 2025Q2: 1,959 shares; 2025Q3: 8,496 shares; 2025Q4: 17,364 shares 17,364$4.31M<0.01%+8,868Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,962 shares; 2024Q4: 1,421,882 shares; 2025Q1: 648,445 shares; 2025Q2: 669,132 shares; 2025Q3: 1,097,863 shares; 2025Q4: 500,351 shares 500,351$4.3M<0.01%-597,512Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223,137 shares; 2024Q4: 915,272 shares; 2025Q1: 1,575,416 shares; 2025Q2: 1,444,730 shares; 2025Q3: 1,084,367 shares; 2025Q4: 1,275,315 shares 1,275,315$4.3M<0.01%+190,948Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,711 shares; 2024Q4: 168,038 shares; 2025Q1: 141,678 shares; 2025Q2: 49,018 shares; 2025Q3: 71,532 shares; 2025Q4: 111,515 shares 111,515$4.29M<0.01%+39,983Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,045 shares; 2025Q4: 147,195 shares 147,195$4.29M<0.01%+90,150Timeline
RACRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,062 shares; 2025Q3: 412,062 shares; 2025Q4: 412,062 shares 412,062$4.28M<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,116 shares; 2024Q4: 728,595 shares; 2025Q1: 783,378 shares; 2025Q2: 290,040 shares; 2025Q3: 1,273,681 shares; 2025Q4: 1,579,274 shares 1,579,274$4.28M<0.01%+305,593Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,698 shares; 2024Q4: 108,240 shares; 2025Q1: 15,232 shares; 2025Q2: 104,799 shares; 2025Q3: 485,683 shares; 2025Q4: 434,824 shares 434,824$4.27M<0.01%-50,859Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,993 shares; 2024Q4: 336,283 shares; 2025Q1: 505,183 shares; 2025Q2: 789,506 shares; 2025Q3: 910,644 shares; 2025Q4: 1,186,946 shares 1,186,946$4.27M<0.01%+276,302Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,662 shares; 2024Q4: 26,662 shares; 2025Q1: 22,222 shares; 2025Q2: 35,355 shares; 2025Q3: 53,015 shares; 2025Q4: 43,845 shares 43,845$4.27M<0.01%-9,170Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 554,780 shares; 2025Q4: 258,743 shares 258,743$4.27M<0.01%-296,037Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,121 shares; 2024Q4: 584,546 shares; 2025Q1: 368,318 shares; 2025Q2: 170,211 shares; 2025Q3: 445,670 shares; 2025Q4: 553,327 shares 553,327$4.26M<0.01%+107,657Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,987 shares; 2025Q3: 412,987 shares; 2025Q4: 413,012 shares 413,012$4.25M<0.01%+25Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 18,826 shares 18,826$4.23M<0.01%+3,126Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 170,866 shares; 2025Q1: 15,515 shares; 2025Q2: 17,588 shares; 2025Q3: 134,071 shares; 2025Q4: 140,180 shares 140,180$4.22M<0.01%+6,109Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,670 shares; 2024Q4: 916,912 shares; 2025Q1: 320,561 shares; 2025Q2: 469,934 shares; 2025Q3: 174,563 shares; 2025Q4: 182,801 shares 182,801$4.21M<0.01%+8,238Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 40,473 shares; 2025Q1: 27,398 shares; 2025Q2: 31,159 shares; 2025Q3: 28,529 shares; 2025Q4: 37,951 shares 37,951$4.2M<0.01%+9,422Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,172 shares; 2024Q4: 4,087,529 shares; 2025Q1: 4,916,541 shares; 2025Q2: 5,191,099 shares; 2025Q3: 3,939,584 shares; 2025Q4: 1,652,874 shares 1,652,874$4.2M<0.01%-2,286,710Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,264 shares; 2024Q4: 216,785 shares; 2025Q1: 273,121 shares; 2025Q2: 271,927 shares; 2025Q3: 290,807 shares; 2025Q4: 349,691 shares 349,691$4.19M<0.01%+58,884Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,814 shares; 2024Q4: 714,804 shares; 2025Q1: 743,903 shares; 2025Q2: 1,422,798 shares; 2025Q3: 1,723,978 shares; 2025Q4: 993,131 shares 993,131$4.19M<0.01%-730,847Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,684 shares; 2025Q2: 65,840 shares; 2025Q3: 203,076 shares; 2025Q4: 678,540 shares 678,540$4.19M<0.01%+475,464Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,281 shares; 2024Q4: 2,290,228 shares; 2025Q1: 2,214,947 shares; 2025Q2: 2,361,184 shares; 2025Q3: 866,410 shares; 2025Q4: 1,781,239 shares 1,781,239$4.19M<0.01%+914,829Timeline
SZZLSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 167,400 shares; 2025Q3: 411,978 shares; 2025Q4: 411,978 shares 411,978$4.19M<0.01%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,899 shares; 2025Q2: 9,899 shares; 2025Q3: 176,096 shares; 2025Q4: 173,908 shares 173,908$4.18M<0.01%-2,188Timeline
SOULSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 411,978 shares; 2025Q3: 411,978 shares; 2025Q4: 411,978 shares 411,978$4.18M<0.01%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,976 shares; 2025Q2: 14,571 shares; 2025Q3: 47,331 shares; 2025Q4: 83,293 shares 83,293$4.18M<0.01%+35,962Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,010 shares; 2024Q4: 1,077,207 shares; 2025Q1: 1,630,488 shares; 2025Q2: 3,194,430 shares; 2025Q3: 507,396 shares; 2025Q4: 501,275 shares 501,275$4.18M<0.01%-6,121Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,297 shares; 2024Q4: 172,505 shares; 2025Q1: 131,503 shares; 2025Q2: 165,079 shares; 2025Q3: 180,938 shares; 2025Q4: 127,971 shares 127,971$4.18M<0.01%-52,967Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,189 shares; 2024Q4: 181,465 shares; 2025Q1: 182,233 shares; 2025Q2: 155,088 shares; 2025Q3: 189,363 shares; 2025Q4: 395,956 shares 395,956$4.18M<0.01%+206,593Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,102 shares; 2024Q4: 49,696 shares; 2025Q1: 61,645 shares; 2025Q2: 132,110 shares; 2025Q3: 417,080 shares; 2025Q4: 427,072 shares 427,072$4.17M<0.01%+9,992Timeline
DRDBROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399,420 shares; 2025Q2: 399,420 shares; 2025Q3: 399,420 shares; 2025Q4: 399,420 shares 399,420$4.17M<0.01%0Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,382 shares; 2024Q4: 30,778 shares; 2025Q1: 25,785 shares; 2025Q2: 29,465 shares; 2025Q3: 42,516 shares; 2025Q4: 60,225 shares 60,225$4.15M<0.01%+17,709Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,464 shares; 2024Q4: 19,157 shares; 2025Q1: 267,561 shares; 2025Q2: 116,944 shares; 2025Q3: 89,139 shares; 2025Q4: 23,105 shares 23,105$4.14M<0.01%-66,034Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: not reported; 2025Q1: 5,117 shares; 2025Q2: 430,590 shares; 2025Q3: 287,367 shares; 2025Q4: 84,033 shares 84,033$4.14M<0.01%-203,334Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,584,688 shares; 2024Q4: 1,690,342 shares; 2025Q1: 1,364,209 shares; 2025Q2: 887,124 shares; 2025Q3: 1,160,956 shares; 2025Q4: 1,034,594 shares 1,034,594$4.13M<0.01%-126,362Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,054 shares; 2024Q4: 49,786 shares; 2025Q1: 22,933 shares; 2025Q2: not reported; 2025Q3: 41,276 shares; 2025Q4: 257,942 shares 257,942$4.13M<0.01%+216,666Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,486 shares; 2024Q4: 1,935,806 shares; 2025Q1: 3,019,924 shares; 2025Q2: 1,538,413 shares; 2025Q3: 2,200,990 shares; 2025Q4: 1,155,751 shares 1,155,751$4.13M<0.01%-1,045,239Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 710,526 shares; 2025Q3: 459,700 shares; 2025Q4: 140,100 shares 140,100$4.11M<0.01%-319,600Timeline
TACOBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 405,124 shares; 2025Q4: 405,124 shares 405,124$4.11M<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,956 shares; 2024Q4: 105,703 shares; 2025Q1: 95,474 shares; 2025Q2: 89,162 shares; 2025Q3: 77,860 shares; 2025Q4: 63,246 shares 63,246$4.1M<0.01%-14,614Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,281 shares; 2024Q4: 32,279 shares; 2025Q1: 25,070 shares; 2025Q2: 23,783 shares; 2025Q3: 38,171 shares; 2025Q4: 34,513 shares 34,513$4.09M<0.01%-3,658Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,538 shares; 2024Q4: 72,660 shares; 2025Q1: 129,415 shares; 2025Q2: 117,743 shares; 2025Q3: 96,955 shares; 2025Q4: 27,833 shares 27,833$4.09M<0.01%-69,122Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,816 shares; 2025Q3: 69,817 shares; 2025Q4: 83,089 shares 83,089$4.08M<0.01%+13,272Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,191 shares; 2024Q4: 236,568 shares; 2025Q1: 259,226 shares; 2025Q2: 198,670 shares; 2025Q3: 270,116 shares; 2025Q4: 316,389 shares 316,389$4.06M<0.01%+46,273Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,404 shares; 2024Q4: 182,796 shares; 2025Q1: 133,313 shares; 2025Q2: 88,930 shares; 2025Q3: 93,576 shares; 2025Q4: 148,445 shares 148,445$4.05M<0.01%+54,869Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,452 shares; 2025Q3: 7,756 shares; 2025Q4: 79,199 shares 79,199$4.05M<0.01%+71,443Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 58,049 shares; 2025Q1: 96,561 shares; 2025Q2: 57,651 shares; 2025Q3: 51,131 shares; 2025Q4: 50,000 shares 50,000$4.04M<0.01%-1,131Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,078 shares; 2024Q4: not reported; 2025Q1: 44,362 shares; 2025Q2: 32,633 shares; 2025Q3: 58,058 shares; 2025Q4: 58,058 shares 58,058$4.03M<0.01%0Timeline
SVCCSTELLAR V 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: 388,826 shares; 2025Q3: 388,826 shares; 2025Q4: 388,826 shares 388,826$4.03M<0.01%0Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385,010 shares; 2025Q2: 385,010 shares; 2025Q3: 385,010 shares; 2025Q4: 385,010 shares 385,010$4.03M<0.01%0Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,818 shares; 2024Q4: 63,529 shares; 2025Q1: 66,603 shares; 2025Q2: 58,311 shares; 2025Q3: 70,098 shares; 2025Q4: 77,980 shares 77,980$4.02M<0.01%+7,882Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 105,093 shares; 2025Q1: 122,514 shares; 2025Q2: 57,295 shares; 2025Q3: 456,680 shares; 2025Q4: 175,612 shares 175,612$3.99M<0.01%-281,068Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: 3,285 shares; 2025Q2: 3,280 shares; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$3.98M<0.01%0
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,150 shares; 2024Q4: 130,048 shares; 2025Q1: 257,871 shares; 2025Q2: 286,792 shares; 2025Q3: 105,107 shares; 2025Q4: 290,344 shares 290,344$3.97M<0.01%+185,237Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest 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: 180,696 shares 180,696$3.97M<0.01%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: not reported; 2025Q2: 80,592 shares; 2025Q3: 92,044 shares; 2025Q4: 79,131 shares 79,131$3.96M<0.01%-12,913Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,112 shares; 2024Q4: 243,178 shares; 2025Q1: 284,180 shares; 2025Q2: 253,365 shares; 2025Q3: 428,313 shares; 2025Q4: 589,273 shares 589,273$3.96M<0.01%+160,960Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,819 shares; 2024Q4: 341,593 shares; 2025Q1: 283,196 shares; 2025Q2: 521,607 shares; 2025Q3: 532,140 shares; 2025Q4: 647,146 shares 647,146$3.95M<0.01%+115,006Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,747 shares; 2024Q4: 184,627 shares; 2025Q1: 79,545 shares; 2025Q2: 108,670 shares; 2025Q3: 152,607 shares; 2025Q4: 140,150 shares 140,150$3.95M<0.01%-12,457Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,547 shares; 2024Q4: 47,155 shares; 2025Q1: 172,866 shares; 2025Q2: 334,915 shares; 2025Q3: 301,874 shares; 2025Q4: 302,393 shares 302,393$3.94M<0.01%+519Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,200 shares; 2024Q4: 1,292,915 shares; 2025Q1: 322,019 shares; 2025Q2: 266,238 shares; 2025Q3: 335,316 shares; 2025Q4: 307,128 shares 307,128$3.93M<0.01%-28,188Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,018 shares; 2024Q4: 20,818 shares; 2025Q1: 1,420,818 shares; 2025Q2: 1,238,197 shares; 2025Q3: 920,818 shares; 2025Q4: 320,818 shares 320,818$3.93M<0.01%-600,000Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 86,885 shares; 2025Q1: 121,288 shares; 2025Q2: 68,270 shares; 2025Q3: 46,842 shares; 2025Q4: 76,808 shares 76,808$3.93M<0.01%+29,966Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,896 shares; 2024Q4: 900,799 shares; 2025Q1: 1,064,179 shares; 2025Q2: 648,014 shares; 2025Q3: 892,794 shares; 2025Q4: 1,520,331 shares 1,520,331$3.92M<0.01%+627,537Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,148 shares; 2024Q4: 220,461 shares; 2025Q1: 228,885 shares; 2025Q2: 230,505 shares; 2025Q3: 228,162 shares; 2025Q4: 206,306 shares 206,306$3.92M<0.01%-21,856Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,160 shares; 2024Q4: 211,600 shares; 2025Q1: 181,155 shares; 2025Q2: 253,964 shares; 2025Q3: 336,087 shares; 2025Q4: 227,294 shares 227,294$3.9M<0.01%-108,793Timeline
XSVNBONDBLOXX 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: 7,848 shares; 2025Q2: 14,292 shares; 2025Q3: 81,224 shares; 2025Q4: 81,224 shares 81,224$3.9M<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,838,420 shares; 2024Q4: 1,577,234 shares; 2025Q1: 850,585 shares; 2025Q2: 685,131 shares; 2025Q3: 970,375 shares; 2025Q4: 800,983 shares 800,983$3.9M<0.01%-169,392Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,593 shares; 2024Q4: 72,841 shares; 2025Q1: 90,037 shares; 2025Q2: 84,423 shares; 2025Q3: 59,630 shares; 2025Q4: 87,288 shares 87,288$3.9M<0.01%+27,658Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest 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: 160,985 shares 160,985$3.89M<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,314 shares; 2024Q4: 255,367 shares; 2025Q1: 231,926 shares; 2025Q2: 192,165 shares; 2025Q3: 384,754 shares; 2025Q4: 827,654 shares 827,654$3.89M<0.01%+442,900Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,833 shares; 2025Q4: 115,254 shares 115,254$3.89M<0.01%-29,579Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,602 shares; 2025Q3: 307,034 shares; 2025Q4: 245,854 shares 245,854$3.88M<0.01%-61,180Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,141 shares; 2024Q4: 1,262,171 shares; 2025Q1: 964,189 shares; 2025Q2: 515,859 shares; 2025Q3: 490,824 shares; 2025Q4: 1,099,005 shares 1,099,005$3.88M<0.01%+608,181Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,797 shares; 2024Q4: 206,840 shares; 2025Q1: 35,740 shares; 2025Q2: 382,964 shares; 2025Q3: 221,753 shares; 2025Q4: 205,311 shares 205,311$3.86M<0.01%-16,442Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,565 shares; 2025Q4: 178,224 shares 178,224$3.86M<0.01%+156,659Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,478 shares; 2024Q4: 59,484 shares; 2025Q1: 42,852 shares; 2025Q2: 31,966 shares; 2025Q3: 54,458 shares; 2025Q4: 92,973 shares 92,973$3.86M<0.01%+38,515Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,800 shares; 2024Q4: 150,651 shares; 2025Q1: 84,874 shares; 2025Q2: 50,761 shares; 2025Q3: 109,930 shares; 2025Q4: 138,618 shares 138,618$3.86M<0.01%+28,688Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,880 shares; 2024Q4: 248,795 shares; 2025Q1: 252,492 shares; 2025Q2: 285,143 shares; 2025Q3: 173,233 shares; 2025Q4: 234,675 shares 234,675$3.85M<0.01%+61,442Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,089 shares; 2024Q4: 54,994 shares; 2025Q1: 57,765 shares; 2025Q2: 50,195 shares; 2025Q3: 25,002 shares; 2025Q4: 25,139 shares 25,139$3.85M<0.01%+137Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,537 shares; 2024Q4: 205,338 shares; 2025Q1: 80,571 shares; 2025Q2: 84,945 shares; 2025Q3: 89,676 shares; 2025Q4: 138,006 shares 138,006$3.84M<0.01%+48,330Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,832 shares; 2024Q4: 86,165 shares; 2025Q1: 68,074 shares; 2025Q2: 49,001 shares; 2025Q3: 65,432 shares; 2025Q4: 62,431 shares 62,431$3.84M<0.01%-3,001Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444,056 shares; 2025Q2: 444,056 shares; 2025Q3: 444,056 shares; 2025Q4: 369,995 shares 369,995$3.83M<0.01%-74,061Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,218 shares; 2024Q4: 418,481 shares; 2025Q1: 433,761 shares; 2025Q2: 271,737 shares; 2025Q3: 481,660 shares; 2025Q4: 278,556 shares 278,556$3.81M<0.01%-203,104Timeline
GTENGORES HLDGS X 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: 371,652 shares; 2025Q4: 371,652 shares 371,652$3.81M<0.01%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,345 shares; 2024Q4: 180,080 shares; 2025Q1: 305,826 shares; 2025Q2: 497,401 shares; 2025Q3: 432,536 shares; 2025Q4: 114,617 shares 114,617$3.81M<0.01%-317,919Timeline
DEAEASTERLY GOVT PPTYS 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: 221,082 shares; 2025Q3: 268,850 shares; 2025Q4: 179,657 shares 179,657$3.81M<0.01%-89,193Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,215 shares; 2024Q4: 26,632 shares; 2025Q1: 26,743 shares; 2025Q2: 22,664 shares; 2025Q3: 21,655 shares; 2025Q4: 23,791 shares 23,791$3.8M<0.01%+2,136Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,765 shares; 2024Q4: 171,592 shares; 2025Q1: 98,641 shares; 2025Q2: 347,868 shares; 2025Q3: 449,046 shares; 2025Q4: 930,013 shares 930,013$3.8M<0.01%+480,967
NHICNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,990 shares; 2025Q3: 366,990 shares; 2025Q4: 366,990 shares 366,990$3.8M<0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,469 shares; 2025Q1: 2,544,393 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,460 shares 104,460$3.8M<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,342 shares; 2024Q4: 538,079 shares; 2025Q1: 101,340 shares; 2025Q2: 260,428 shares; 2025Q3: 322,739 shares; 2025Q4: 398,585 shares 398,585$3.79M<0.01%+75,846Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,832 shares; 2024Q4: 97,188 shares; 2025Q1: 83,109 shares; 2025Q2: 71,687 shares; 2025Q3: 71,246 shares; 2025Q4: 99,821 shares 99,821$3.79M<0.01%+28,575Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,732 shares; 2024Q4: 175,455 shares; 2025Q1: 154,536 shares; 2025Q2: 180,312 shares; 2025Q3: 247,843 shares; 2025Q4: 147,290 shares 147,290$3.79M<0.01%-100,553Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,547 shares 48,547$3.79M<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,365,937 shares; 2024Q4: 2,270,396 shares; 2025Q1: 3,637,695 shares; 2025Q2: 2,476,331 shares; 2025Q3: 2,608,005 shares; 2025Q4: 1,346,327 shares 1,346,327$3.78M<0.01%-1,261,678Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,370 shares; 2024Q4: 176,034 shares; 2025Q1: 214,523 shares; 2025Q2: 159,614 shares; 2025Q3: 112,096 shares; 2025Q4: 115,234 shares 115,234$3.78M<0.01%+3,138Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,324 shares; 2024Q4: 116,673 shares; 2025Q1: 319,824 shares; 2025Q2: 186,777 shares; 2025Q3: 104,538 shares; 2025Q4: 85,009 shares 85,009$3.78M<0.01%-19,529Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,403 shares; 2025Q4: 132,112 shares 132,112$3.77M<0.01%+10,709Timeline
JACSJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 360,208 shares; 2025Q2: 360,208 shares; 2025Q3: 360,208 shares; 2025Q4: 360,208 shares 360,208$3.75M<0.01%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,556 shares; 2024Q4: 179,934 shares; 2025Q1: 222,433 shares; 2025Q2: 141,355 shares; 2025Q3: 110,551 shares; 2025Q4: 127,988 shares 127,988$3.75M<0.01%+17,437Timeline
XRPNARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 366,348 shares; 2025Q4: 365,976 shares 365,976$3.75M<0.01%-372Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,910,940 shares; 2024Q4: 3,851,747 shares; 2025Q1: 2,109,639 shares; 2025Q2: 3,655,824 shares; 2025Q3: 3,140,708 shares; 2025Q4: 2,752,280 shares 2,752,280$3.74M<0.01%-388,428Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,963 shares; 2025Q4: 362,963 shares 362,963$3.74M<0.01%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest 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: 87,800 shares 87,800$3.74M<0.01%newTimeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,498 shares; 2025Q2: 57,580 shares; 2025Q3: 84,684 shares; 2025Q4: 84,684 shares 84,684$3.73M<0.01%0Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,166 shares; 2024Q4: 287,560 shares; 2025Q1: 262,773 shares; 2025Q2: 222,197 shares; 2025Q3: 273,650 shares; 2025Q4: 326,288 shares 326,288$3.73M<0.01%+52,638Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,982 shares; 2024Q4: 27,844 shares; 2025Q1: 73,433 shares; 2025Q2: 99,789 shares; 2025Q3: 29,395 shares; 2025Q4: 28,260 shares 28,260$3.72M<0.01%-1,135Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,168 shares; 2024Q4: 157,995 shares; 2025Q1: 75,404 shares; 2025Q2: 68,176 shares; 2025Q3: 37,035 shares; 2025Q4: 80,318 shares 80,318$3.72M<0.01%+43,283Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,628 shares; 2024Q4: not reported; 2025Q1: 185,756 shares; 2025Q2: 87,243 shares; 2025Q3: 72,079 shares; 2025Q4: 82,316 shares 82,316$3.71M<0.01%+10,237Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,744 shares; 2024Q4: 431,404 shares; 2025Q1: 571,232 shares; 2025Q2: 424,004 shares; 2025Q3: 293,794 shares; 2025Q4: 371,781 shares 371,781$3.7M<0.01%+77,987Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,119 shares; 2024Q4: 585,421 shares; 2025Q1: 328,590 shares; 2025Q2: 312,201 shares; 2025Q3: 390,367 shares; 2025Q4: 200,902 shares 200,902$3.7M<0.01%-189,465Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,355 shares; 2024Q4: 929,878 shares; 2025Q1: 1,061,455 shares; 2025Q2: 1,270,622 shares; 2025Q3: 2,053,752 shares; 2025Q4: 274,656 shares 274,656$3.7M<0.01%-1,779,096Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,228 shares; 2024Q4: 39,416 shares; 2025Q1: 87,725 shares; 2025Q2: 82,845 shares; 2025Q3: 62,693 shares; 2025Q4: 75,436 shares 75,436$3.69M<0.01%+12,743Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,914 shares; 2024Q4: 171,552 shares; 2025Q1: 134,066 shares; 2025Q2: 162,352 shares; 2025Q3: 157,797 shares; 2025Q4: 174,098 shares 174,098$3.69M<0.01%+16,301Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,523 shares; 2024Q4: 109,435 shares; 2025Q1: 64,387 shares; 2025Q2: 44,054 shares; 2025Q3: 59,576 shares; 2025Q4: 86,575 shares 86,575$3.69M<0.01%+26,999Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,510 shares; 2024Q4: 105,209 shares; 2025Q1: 107,054 shares; 2025Q2: 45,459 shares; 2025Q3: 77,181 shares; 2025Q4: 136,080 shares 136,080$3.69M<0.01%+58,899Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,049 shares; 2024Q4: 117,684 shares; 2025Q1: 138,676 shares; 2025Q2: 71,280 shares; 2025Q3: 41,173 shares; 2025Q4: 55,207 shares 55,207$3.68M<0.01%+14,034Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,284 shares; 2024Q4: 298,386 shares; 2025Q1: 30,210 shares; 2025Q2: 298,410 shares; 2025Q3: 298,417 shares; 2025Q4: 298,455 shares 298,455$3.68M<0.01%+38
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,260 shares; 2024Q4: 250,257 shares; 2025Q1: 128,921 shares; 2025Q2: 116,018 shares; 2025Q3: 126,904 shares; 2025Q4: 178,546 shares 178,546$3.68M<0.01%+51,642Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,002 shares; 2024Q4: 1,283,273 shares; 2025Q1: 867,149 shares; 2025Q2: 849,594 shares; 2025Q3: 1,110,525 shares; 2025Q4: 554,682 shares 554,682$3.67M<0.01%-555,843Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,651 shares; 2024Q4: 587,270 shares; 2025Q1: 429,384 shares; 2025Q2: 605,990 shares; 2025Q3: 506,520 shares; 2025Q4: 965,569 shares 965,569$3.67M<0.01%+459,049Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,757 shares; 2024Q4: 671,770 shares; 2025Q1: 1,274,356 shares; 2025Q2: 2,201,900 shares; 2025Q3: 1,419,804 shares; 2025Q4: 1,294,928 shares 1,294,928$3.66M<0.01%-124,876Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104,030 shares; 2024Q4: 1,455,179 shares; 2025Q1: 1,331,106 shares; 2025Q2: 4,884,034 shares; 2025Q3: 1,407,020 shares; 2025Q4: 1,189,469 shares 1,189,469$3.66M<0.01%-217,551Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,961 shares; 2024Q4: 542,258 shares; 2025Q1: 402,600 shares; 2025Q2: 1,143,536 shares; 2025Q3: 586,351 shares; 2025Q4: 323,879 shares 323,879$3.66M<0.01%-262,472Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,035 shares; 2024Q4: 435,878 shares; 2025Q1: 865,826 shares; 2025Q2: 1,772,132 shares; 2025Q3: 1,909,141 shares; 2025Q4: 3,207,974 shares 3,207,974$3.66M<0.01%+1,298,833Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,640 shares; 2024Q4: 726,468 shares; 2025Q1: 756,426 shares; 2025Q2: 137,365 shares; 2025Q3: 391,431 shares; 2025Q4: 962,391 shares 962,391$3.66M<0.01%+570,960Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,465 shares; 2024Q4: 98,184 shares; 2025Q1: 77,202 shares; 2025Q2: 59,590 shares; 2025Q3: 116,025 shares; 2025Q4: 247,904 shares 247,904$3.66M<0.01%+131,879Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,785 shares; 2024Q4: 131,246 shares; 2025Q1: 211,752 shares; 2025Q2: 189,505 shares; 2025Q3: 262,272 shares; 2025Q4: 237,204 shares 237,204$3.65M<0.01%-25,068Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,558 shares; 2024Q4: 165,911 shares; 2025Q1: 126,923 shares; 2025Q2: 90,101 shares; 2025Q3: 104,624 shares; 2025Q4: 281,844 shares 281,844$3.65M<0.01%+177,220Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,632 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,688 shares 50,688$3.64M<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,406 shares; 2024Q4: 45,088 shares; 2025Q1: 48,371 shares; 2025Q2: 54,870 shares; 2025Q3: 104,620 shares; 2025Q4: 79,144 shares 79,144$3.64M<0.01%-25,476Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,746 shares; 2024Q4: 268,353 shares; 2025Q1: 203,086 shares; 2025Q2: 146,513 shares; 2025Q3: 260,219 shares; 2025Q4: 456,744 shares 456,744$3.63M<0.01%+196,525Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,535 shares; 2024Q4: 42,749 shares; 2025Q1: 42,837 shares; 2025Q2: 60,938 shares; 2025Q3: 52,043 shares; 2025Q4: 63,609 shares 63,609$3.62M<0.01%+11,566Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 414,306 shares; 2025Q4: 340,041 shares 340,041$3.62M<0.01%-74,265Timeline
EMBXVANECK FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,433 shares 71,433$3.62M<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,358 shares; 2024Q4: 787,817 shares; 2025Q1: 693,852 shares; 2025Q2: 406,731 shares; 2025Q3: 339,701 shares; 2025Q4: 408,342 shares 408,342$3.6M<0.01%+68,641Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,694 shares; 2025Q2: 136,678 shares; 2025Q3: 433,165 shares; 2025Q4: 161,263 shares 161,263$3.6M<0.01%-271,902Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,866 shares; 2024Q4: 210,067 shares; 2025Q1: 220,847 shares; 2025Q2: 169,814 shares; 2025Q3: 211,633 shares; 2025Q4: 208,561 shares 208,561$3.6M<0.01%-3,072Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,797 shares 84,797$3.59M<0.01%newTimeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,061 shares; 2024Q4: 96,758 shares; 2025Q1: 197,537 shares; 2025Q2: 246,588 shares; 2025Q3: 204,538 shares; 2025Q4: 173,061 shares 173,061$3.59M<0.01%-31,477Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,316 shares; 2024Q4: 85,450 shares; 2025Q1: 73,337 shares; 2025Q2: 54,367 shares; 2025Q3: 76,053 shares; 2025Q4: 120,803 shares 120,803$3.59M<0.01%+44,750Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,380 shares; 2024Q4: 43,380 shares; 2025Q1: 43,380 shares; 2025Q2: 43,380 shares; 2025Q3: 43,380 shares; 2025Q4: 43,380 shares 43,380$3.59M<0.01%0Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,364 shares; 2024Q4: 267,883 shares; 2025Q1: 314,858 shares; 2025Q2: 666,066 shares; 2025Q3: 286,298 shares; 2025Q4: 1,023,775 shares 1,023,775$3.57M<0.01%+737,477Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,831 shares; 2024Q4: 1,674,664 shares; 2025Q1: 1,292,608 shares; 2025Q2: 1,275,569 shares; 2025Q3: 362,871 shares; 2025Q4: 270,665 shares 270,665$3.57M<0.01%-92,206Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,714 shares; 2024Q4: 25,099 shares; 2025Q1: not reported; 2025Q2: 2,666,128 shares; 2025Q3: 4,081,921 shares; 2025Q4: 1,517,908 shares 1,517,908$3.57M<0.01%-2,564,013Timeline
FERAFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346,362 shares; 2025Q3: 346,362 shares; 2025Q4: 346,381 shares 346,381$3.56M<0.01%+19Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,871 shares; 2024Q4: 211,653 shares; 2025Q1: 155,286 shares; 2025Q2: 83,797 shares; 2025Q3: 130,654 shares; 2025Q4: 154,135 shares 154,135$3.56M<0.01%+23,481Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,444 shares; 2024Q4: 177,076 shares; 2025Q1: 145,997 shares; 2025Q2: 130,967 shares; 2025Q3: 115,566 shares; 2025Q4: 176,042 shares 176,042$3.55M<0.01%+60,476Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,407 shares; 2024Q4: 531,878 shares; 2025Q1: 2,075,948 shares; 2025Q2: 3,039,783 shares; 2025Q3: 2,173,430 shares; 2025Q4: 738,580 shares 738,580$3.55M<0.01%-1,434,850Timeline
TRSYDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,044 shares 118,044$3.55M<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,480 shares; 2025Q4: 458,679 shares 458,679$3.55M<0.01%+418,199Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,753 shares; 2024Q4: 75,318 shares; 2025Q1: 120,192 shares; 2025Q2: 129,632 shares; 2025Q3: 143,035 shares; 2025Q4: 155,462 shares 155,462$3.54M<0.01%+12,427Timeline
PLMKPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 339,570 shares; 2025Q2: 339,570 shares; 2025Q3: 339,570 shares; 2025Q4: 339,592 shares 339,592$3.54M<0.01%+22Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,473 shares; 2024Q4: 313,879 shares; 2025Q1: 339,853 shares; 2025Q2: 409,368 shares; 2025Q3: 531,254 shares; 2025Q4: 432,804 shares 432,804$3.54M<0.01%-98,450Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,975 shares; 2024Q4: 382,871 shares; 2025Q1: 563,984 shares; 2025Q2: 1,132,895 shares; 2025Q3: 503,824 shares; 2025Q4: 948,383 shares 948,383$3.53M<0.01%+444,559Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,089 shares; 2024Q4: 46,036 shares; 2025Q1: 27,589 shares; 2025Q2: 69,962 shares; 2025Q3: 117,100 shares; 2025Q4: 67,316 shares 67,316$3.52M<0.01%-49,784Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,913 shares; 2025Q3: 112,736 shares; 2025Q4: 112,736 shares 112,736$3.52M<0.01%0Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,272 shares; 2024Q4: 576,698 shares; 2025Q1: 477,752 shares; 2025Q2: 714,184 shares; 2025Q3: 454,301 shares; 2025Q4: 259,173 shares 259,173$3.52M<0.01%-195,128Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,805 shares; 2025Q2: 1,887,366 shares; 2025Q3: 789,123 shares; 2025Q4: 242,724 shares 242,724$3.52M<0.01%-546,399Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,076 shares; 2024Q4: 29,012 shares; 2025Q1: 73,988 shares; 2025Q2: 69,256 shares; 2025Q3: 40,401 shares; 2025Q4: 37,966 shares 37,966$3.52M<0.01%-2,435Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,912 shares; 2024Q4: 277,953 shares; 2025Q1: 224,697 shares; 2025Q2: 185,910 shares; 2025Q3: 404,060 shares; 2025Q4: 426,866 shares 426,866$3.51M<0.01%+22,806Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,795 shares; 2024Q4: 522,175 shares; 2025Q1: 492,350 shares; 2025Q2: 216,277 shares; 2025Q3: 139,231 shares; 2025Q4: 241,233 shares 241,233$3.51M<0.01%+102,002Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,928 shares; 2024Q4: 288,055 shares; 2025Q1: 299,843 shares; 2025Q2: 219,572 shares; 2025Q3: 338,155 shares; 2025Q4: 222,470 shares 222,470$3.5M<0.01%-115,685Timeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest 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: 346,312 shares; 2025Q4: 346,312 shares 346,312$3.49M<0.01%0Timeline
KFIIK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,000 shares; 2025Q2: 338,085 shares; 2025Q3: 338,085 shares; 2025Q4: 338,138 shares 338,138$3.49M<0.01%+53Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,661 shares; 2024Q4: 47,286 shares; 2025Q1: 43,655 shares; 2025Q2: 25,186 shares; 2025Q3: 41,190 shares; 2025Q4: 112,256 shares 112,256$3.48M<0.01%+71,066Timeline
PDCCPEARL DIVER CREDIT COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 249,368 shares; 2025Q3: 249,368 shares; 2025Q4: 249,368 shares 249,368$3.47M<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,686 shares; 2024Q4: 820,562 shares; 2025Q1: 460,954 shares; 2025Q2: 198,037 shares; 2025Q3: 321,340 shares; 2025Q4: 475,738 shares 475,738$3.47M<0.01%+154,398Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,649 shares; 2024Q4: 193,870 shares; 2025Q1: 203,813 shares; 2025Q2: 137,023 shares; 2025Q3: 300,441 shares; 2025Q4: 180,160 shares 180,160$3.47M<0.01%-120,281Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,866 shares; 2024Q4: 776,277 shares; 2025Q1: 882,962 shares; 2025Q2: 10,965,836 shares; 2025Q3: 1,384,645 shares; 2025Q4: 1,370,576 shares 1,370,576$3.47M<0.01%-14,069Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,453 shares 42,453$3.46M<0.01%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,095 shares; 2024Q4: 545,599 shares; 2025Q1: 390,099 shares; 2025Q2: 339,817 shares; 2025Q3: 307,752 shares; 2025Q4: 269,442 shares 269,442$3.46M<0.01%-38,310Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,984 shares; 2025Q4: 177,993 shares 177,993$3.45M<0.01%+137,009Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,133 shares; 2024Q4: 123,861 shares; 2025Q1: 130,410 shares; 2025Q2: 116,135 shares; 2025Q3: 166,433 shares; 2025Q4: 218,816 shares 218,816$3.45M<0.01%+52,383Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,000 shares; 2024Q4: 414,973 shares; 2025Q1: 322,942 shares; 2025Q2: 182,551 shares; 2025Q3: 317,162 shares; 2025Q4: 282,310 shares 282,310$3.44M<0.01%-34,852Timeline
BGSIBOYD GROUP SERVICES 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: 21,600 shares 21,600$3.44M<0.01%newTimeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,718 shares; 2024Q4: 107,653 shares; 2025Q1: 98,748 shares; 2025Q2: 115,825 shares; 2025Q3: 115,695 shares; 2025Q4: 114,101 shares 114,101$3.43M<0.01%-1,594Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912,857 shares; 2024Q4: 5,168,696 shares; 2025Q1: 6,015,200 shares; 2025Q2: 5,016,264 shares; 2025Q3: 406,889 shares; 2025Q4: 451,214 shares 451,214$3.42M<0.01%+44,325Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,982 shares; 2025Q2: 16,055 shares; 2025Q3: 12,723 shares; 2025Q4: 153,916 shares 153,916$3.41M<0.01%+141,193Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,892 shares; 2024Q4: 132,647 shares; 2025Q1: 118,801 shares; 2025Q2: 104,087 shares; 2025Q3: 111,308 shares; 2025Q4: 104,197 shares 104,197$3.41M<0.01%-7,111Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,143 shares; 2024Q4: 409,126 shares; 2025Q1: 248,369 shares; 2025Q2: 145,819 shares; 2025Q3: 148,571 shares; 2025Q4: 250,418 shares 250,418$3.39M<0.01%+101,847Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,877 shares; 2024Q4: 49,623 shares; 2025Q1: 88,576 shares; 2025Q2: 80,054 shares; 2025Q3: 62,734 shares; 2025Q4: 49,623 shares 49,623$3.39M<0.01%-13,111Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,265 shares; 2024Q4: 2,380,406 shares; 2025Q1: 1,987,292 shares; 2025Q2: 1,034,825 shares; 2025Q3: 190,759 shares; 2025Q4: 323,023 shares 323,023$3.39M<0.01%+132,264Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,826 shares; 2024Q4: 121,654 shares; 2025Q1: 520,877 shares; 2025Q2: 2,865,303 shares; 2025Q3: 495,313 shares; 2025Q4: 1,311,319 shares 1,311,319$3.38M<0.01%+816,006Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,471 shares; 2024Q4: 237,312 shares; 2025Q1: 248,612 shares; 2025Q2: 215,182 shares; 2025Q3: 252,577 shares; 2025Q4: 288,189 shares 288,189$3.38M<0.01%+35,612Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,936 shares; 2024Q4: 114,490 shares; 2025Q1: 175,736 shares; 2025Q2: 332,781 shares; 2025Q3: 315,680 shares; 2025Q4: 287,366 shares 287,366$3.36M<0.01%-28,314Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,003 shares 90,003$3.36M<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,088 shares; 2024Q4: 63,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,522 shares; 2025Q4: 191,762 shares 191,762$3.36M<0.01%+130,240Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,890 shares; 2024Q4: 129,289 shares; 2025Q1: 309,235 shares; 2025Q2: 500,036 shares; 2025Q3: 314,827 shares; 2025Q4: 259,123 shares 259,123$3.36M<0.01%-55,704Timeline
ATIIARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,854 shares; 2025Q3: 323,854 shares; 2025Q4: 323,854 shares 323,854$3.36M<0.01%0Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,563 shares; 2024Q4: 656,388 shares; 2025Q1: 529,648 shares; 2025Q2: 331,257 shares; 2025Q3: 5,597,006 shares; 2025Q4: 564,107 shares 564,107$3.35M<0.01%-5,032,899Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,522 shares; 2024Q4: 184,319 shares; 2025Q1: 169,222 shares; 2025Q2: 129,030 shares; 2025Q3: 132,647 shares; 2025Q4: 229,630 shares 229,630$3.35M<0.01%+96,983Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,792 shares; 2025Q4: 329,863 shares 329,863$3.34M<0.01%+71Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,622 shares; 2024Q4: 252,097 shares; 2025Q1: 90,750 shares; 2025Q2: 94,971 shares; 2025Q3: 70,499 shares; 2025Q4: 91,839 shares 91,839$3.34M<0.01%+21,340Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,165 shares; 2024Q4: 38,058 shares; 2025Q1: 21,176 shares; 2025Q2: 17,296 shares; 2025Q3: 72,802 shares; 2025Q4: 162,018 shares 162,018$3.34M<0.01%+89,216Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,633 shares; 2024Q4: 185,806 shares; 2025Q1: 344,062 shares; 2025Q2: 487,539 shares; 2025Q3: 775,113 shares; 2025Q4: 84,012 shares 84,012$3.34M<0.01%-691,101Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,864 shares; 2025Q3: not reported; 2025Q4: 831,890 shares 831,890$3.33M<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,349 shares; 2024Q4: 5,858 shares; 2025Q1: 8,154 shares; 2025Q2: 20,873 shares; 2025Q3: 40,500 shares; 2025Q4: 46,009 shares 46,009$3.33M<0.01%+5,509Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,586 shares; 2024Q4: 584,377 shares; 2025Q1: 1,021,687 shares; 2025Q2: 739,824 shares; 2025Q3: 1,211,499 shares; 2025Q4: 663,773 shares 663,773$3.32M<0.01%-547,726Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,879 shares; 2025Q1: 175,220 shares; 2025Q2: 109,379 shares; 2025Q3: 190,164 shares; 2025Q4: 196,263 shares 196,263$3.32M<0.01%+6,099Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,211,231 shares 2,211,231$3.32M<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 43,062 shares; 2025Q1: 79,640 shares; 2025Q2: 46,256 shares; 2025Q3: 19,971 shares; 2025Q4: 95,375 shares 95,375$3.3M<0.01%+75,404Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,738 shares; 2024Q4: 1,541,506 shares; 2025Q1: 1,559,490 shares; 2025Q2: 1,655,222 shares; 2025Q3: 1,673,242 shares; 2025Q4: 563,823 shares 563,823$3.3M<0.01%-1,109,419Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,063 shares; 2024Q4: 34,195 shares; 2025Q1: 49,400 shares; 2025Q2: 40,642 shares; 2025Q3: 72,900 shares; 2025Q4: 46,218 shares 46,218$3.3M<0.01%-26,682Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 71,622 shares; 2025Q1: 43,865 shares; 2025Q2: 20,310 shares; 2025Q3: 43,969 shares; 2025Q4: 97,773 shares 97,773$3.3M<0.01%+53,804Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,617 shares; 2024Q4: 1,062,227 shares; 2025Q1: 840,765 shares; 2025Q2: 479,432 shares; 2025Q3: 484,267 shares; 2025Q4: 486,128 shares 486,128$3.29M<0.01%+1,861Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,569 shares; 2025Q3: not reported; 2025Q4: 78,126 shares 78,126$3.29M<0.01%newTimeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,073 shares; 2024Q4: 802,785 shares; 2025Q1: 995,690 shares; 2025Q2: 1,575,468 shares; 2025Q3: 1,271,093 shares; 2025Q4: 936,594 shares 936,594$3.29M<0.01%-334,499Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,439 shares; 2024Q4: 65,214 shares; 2025Q1: 39,308 shares; 2025Q2: 24,574 shares; 2025Q3: 33,763 shares; 2025Q4: 37,873 shares 37,873$3.28M<0.01%+4,110Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,469 shares; 2025Q4: 63,304 shares 63,304$3.28M<0.01%+42,835Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,234 shares; 2024Q4: 114,716 shares; 2025Q1: 314,370 shares; 2025Q2: 625,285 shares; 2025Q3: 761,378 shares; 2025Q4: 137,735 shares 137,735$3.27M<0.01%-623,643Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 308,022 shares; 2025Q4: 138,228 shares 138,228$3.27M<0.01%-169,794Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,883 shares; 2024Q4: 37,917 shares; 2025Q1: 44,427 shares; 2025Q2: 23,104 shares; 2025Q3: 35,994 shares; 2025Q4: 52,207 shares 52,207$3.26M<0.01%+16,213Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,130 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,381 shares; 2025Q3: not reported; 2025Q4: 25,042 shares 25,042$3.26M<0.01%newTimeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,457 shares; 2024Q4: 160,259 shares; 2025Q1: 40,176 shares; 2025Q2: 133,230 shares; 2025Q3: 86,743 shares; 2025Q4: 126,930 shares 126,930$3.25M<0.01%+40,187Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,014 shares; 2024Q4: 107,734 shares; 2025Q1: 89,019 shares; 2025Q2: 86,296 shares; 2025Q3: 156,721 shares; 2025Q4: 134,696 shares 134,696$3.25M<0.01%-22,025Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684,918 shares; 2024Q4: 1,007,704 shares; 2025Q1: 640,168 shares; 2025Q2: 1,070,307 shares; 2025Q3: 3,126,157 shares; 2025Q4: 742,417 shares 742,417$3.25M<0.01%-2,383,740Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,736 shares; 2024Q4: 4,736 shares; 2025Q1: 4,800 shares; 2025Q2: 4,734 shares; 2025Q3: 17,075 shares; 2025Q4: 20,956 shares 20,956$3.25M<0.01%+3,881Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest 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: 158,500 shares; 2025Q4: 162,172 shares 162,172$3.25M<0.01%+3,672Timeline
EGHAEGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 320,315 shares; 2025Q4: 320,315 shares 320,315$3.24M<0.01%0Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445,622 shares; 2024Q4: 1,642,750 shares; 2025Q1: 1,687,875 shares; 2025Q2: 4,482,265 shares; 2025Q3: 3,252,012 shares; 2025Q4: 1,214,429 shares 1,214,429$3.23M<0.01%-2,037,583Timeline
CRAQCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,798 shares; 2025Q4: 318,798 shares 318,798$3.22M<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,796 shares; 2024Q4: 60,437 shares; 2025Q1: 19,303 shares; 2025Q2: 59,974 shares; 2025Q3: 51,424 shares; 2025Q4: 44,955 shares 44,955$3.22M<0.01%-6,469Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,720 shares; 2024Q4: 110,921 shares; 2025Q1: 77,205 shares; 2025Q2: 39,350 shares; 2025Q3: 63,888 shares; 2025Q4: 52,203 shares 52,203$3.21M<0.01%-11,685Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,353 shares; 2024Q4: 235,447 shares; 2025Q1: 168,740 shares; 2025Q2: 226,900 shares; 2025Q3: 284,888 shares; 2025Q4: 211,419 shares 211,419$3.21M<0.01%-73,469Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 78,230 shares; 2025Q1: 74,484 shares; 2025Q2: 53,413 shares; 2025Q3: 69,864 shares; 2025Q4: 122,176 shares 122,176$3.2M<0.01%+52,312Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: 210,305 shares; 2025Q1: 233,758 shares; 2025Q2: 249,793 shares; 2025Q3: 26,890 shares; 2025Q4: 1,746,492 shares 1,746,492$3.2M<0.01%+1,719,602Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,111 shares; 2025Q3: 121,073 shares; 2025Q4: 250,869 shares 250,869$3.2M<0.01%+129,796Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,970 shares; 2024Q4: 174,281 shares; 2025Q1: 148,461 shares; 2025Q2: 57,606 shares; 2025Q3: 353,327 shares; 2025Q4: 800,102 shares 800,102$3.19M<0.01%+446,775Timeline
NYMAB ACTIVE ETFS 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: 127,563 shares 127,563$3.19M<0.01%newTimeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,501 shares; 2024Q4: 538,237 shares; 2025Q1: 137,854 shares; 2025Q2: 295,660 shares; 2025Q3: 167,513 shares; 2025Q4: 130,930 shares 130,930$3.19M<0.01%-36,583Timeline
MACIMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,810 shares; 2024Q4: 299,331 shares; 2025Q1: 299,331 shares; 2025Q2: 299,331 shares; 2025Q3: 299,331 shares; 2025Q4: 299,331 shares 299,331$3.18M<0.01%0Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,690 shares 80,690$3.18M<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,371 shares; 2025Q1: 18,119 shares; 2025Q2: 11,050 shares; 2025Q3: 29,447 shares; 2025Q4: 19,287 shares 19,287$3.18M<0.01%-10,160Timeline
DAAQDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 311,678 shares; 2025Q4: 311,678 shares 311,678$3.17M<0.01%0Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,561,905 shares; 2024Q4: 1,322,737 shares; 2025Q1: 285,309 shares; 2025Q2: 233,722 shares; 2025Q3: 265,267 shares; 2025Q4: 507,942 shares 507,942$3.16M<0.01%+242,675Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,791 shares; 2024Q4: 115,830 shares; 2025Q1: 152,668 shares; 2025Q2: 85,844 shares; 2025Q3: 106,326 shares; 2025Q4: 142,640 shares 142,640$3.15M<0.01%+36,314Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,406 shares; 2024Q4: 91,829 shares; 2025Q1: 62,883 shares; 2025Q2: 78,412 shares; 2025Q3: 98,576 shares; 2025Q4: 82,444 shares 82,444$3.15M<0.01%-16,132Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,390 shares; 2024Q4: 1,160,056 shares; 2025Q1: 719,203 shares; 2025Q2: 1,431,895 shares; 2025Q3: 1,072,352 shares; 2025Q4: 2,263,398 shares 2,263,398$3.15M<0.01%+1,191,046Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,412 shares; 2024Q4: 481,980 shares; 2025Q1: 618,288 shares; 2025Q2: 823,965 shares; 2025Q3: 1,448,768 shares; 2025Q4: 510,027 shares 510,027$3.14M<0.01%-938,741Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,441 shares; 2024Q4: 179,919 shares; 2025Q1: 295,097 shares; 2025Q2: 261,920 shares; 2025Q3: 273,503 shares; 2025Q4: 421,009 shares 421,009$3.14M<0.01%+147,506Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162,603 shares; 2024Q4: 2,106,577 shares; 2025Q1: 5,853,974 shares; 2025Q2: 5,503,141 shares; 2025Q3: 1,203,708 shares; 2025Q4: 2,289,458 shares 2,289,458$3.14M<0.01%+1,085,750Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,141 shares; 2024Q4: 1,052,309 shares; 2025Q1: 675,397 shares; 2025Q2: 826,507 shares; 2025Q3: 148,428 shares; 2025Q4: 264,361 shares 264,361$3.14M<0.01%+115,933Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,194 shares; 2024Q4: 59,795 shares; 2025Q1: 59,938 shares; 2025Q2: 59,795 shares; 2025Q3: 66,962 shares; 2025Q4: 61,829 shares 61,829$3.13M<0.01%-5,133Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,211 shares; 2024Q4: 339,394 shares; 2025Q1: 374,650 shares; 2025Q2: 379,160 shares; 2025Q3: 764,878 shares; 2025Q4: 803,229 shares 803,229$3.13M<0.01%+38,351Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,216 shares; 2024Q4: 8,532 shares; 2025Q1: 15,782 shares; 2025Q2: 15,694 shares; 2025Q3: 115,694 shares; 2025Q4: 115,694 shares 115,694$3.13M<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,696 shares; 2024Q4: 245,428 shares; 2025Q1: 449,779 shares; 2025Q2: 484,603 shares; 2025Q3: 404,424 shares; 2025Q4: 525,321 shares 525,321$3.12M<0.01%+120,897Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,152 shares; 2024Q4: 352,722 shares; 2025Q1: 254,378 shares; 2025Q2: 156,413 shares; 2025Q3: 333,869 shares; 2025Q4: 250,733 shares 250,733$3.12M<0.01%-83,136Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,807 shares; 2024Q4: 666,482 shares; 2025Q1: 467,547 shares; 2025Q2: 530,078 shares; 2025Q3: 662,246 shares; 2025Q4: 516,598 shares 516,598$3.12M<0.01%-145,648Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,227 shares; 2025Q1: 69,021 shares; 2025Q2: 107,661 shares; 2025Q3: 324,337 shares; 2025Q4: 669,515 shares 669,515$3.11M<0.01%+345,178Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,546 shares; 2024Q4: 346,594 shares; 2025Q1: 289,958 shares; 2025Q2: 199,012 shares; 2025Q3: 206,842 shares; 2025Q4: 397,106 shares 397,106$3.11M<0.01%+190,264Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,737 shares; 2024Q4: 825,847 shares; 2025Q1: 600,679 shares; 2025Q2: 887,052 shares; 2025Q3: 97,710 shares; 2025Q4: 2,302,475 shares 2,302,475$3.11M<0.01%+2,204,765Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,102 shares; 2024Q4: 538,541 shares; 2025Q1: 411,659 shares; 2025Q2: 293,780 shares; 2025Q3: 303,389 shares; 2025Q4: 872,968 shares 872,968$3.11M<0.01%+569,579Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,905 shares; 2025Q4: 107,079 shares 107,079$3.11M<0.01%-95,826Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,456 shares; 2024Q4: 94,398 shares; 2025Q1: 200,439 shares; 2025Q2: 67,704 shares; 2025Q3: 81,892 shares; 2025Q4: 174,146 shares 174,146$3.09M<0.01%+92,254Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,711 shares; 2024Q4: 55,591 shares; 2025Q1: 59,917 shares; 2025Q2: 51,987 shares; 2025Q3: 94,010 shares; 2025Q4: 31,574 shares 31,574$3.09M<0.01%-62,436Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,098 shares; 2024Q4: 223,405 shares; 2025Q1: 76,821 shares; 2025Q2: 65,197 shares; 2025Q3: 55,102 shares; 2025Q4: 69,417 shares 69,417$3.08M<0.01%+14,315Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,209 shares; 2025Q2: 33,104 shares; 2025Q3: 541,487 shares; 2025Q4: 1,304,782 shares 1,304,782$3.08M<0.01%+763,295Timeline
ETORETORO 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: 48,817 shares; 2025Q3: 666,175 shares; 2025Q4: 87,477 shares 87,477$3.07M<0.01%-578,698Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,222 shares; 2024Q4: 77,427 shares; 2025Q1: 62,383 shares; 2025Q2: 118,138 shares; 2025Q3: 53,331 shares; 2025Q4: 65,146 shares 65,146$3.07M<0.01%+11,815Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 3,652 shares; 2025Q1: 3,584 shares; 2025Q2: 861 shares; 2025Q3: 4,136 shares; 2025Q4: 9,173 shares 9,173$3.05M<0.01%+5,037Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,490 shares; 2024Q4: 138,272 shares; 2025Q1: 228,996 shares; 2025Q2: 209,865 shares; 2025Q3: 329,892 shares; 2025Q4: 346,102 shares 346,102$3.05M<0.01%+16,210Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,265 shares; 2024Q4: 333,943 shares; 2025Q1: 186,395 shares; 2025Q2: 706,892 shares; 2025Q3: 846,066 shares; 2025Q4: 479,701 shares 479,701$3.05M<0.01%-366,365Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,633 shares; 2025Q1: 50,000 shares; 2025Q2: 108,730 shares; 2025Q3: 50,000 shares; 2025Q4: 50,441 shares 50,441$3.04M<0.01%+441Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,874 shares 36,874$3.04M<0.01%newTimeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,813 shares; 2024Q4: 503,969 shares; 2025Q1: 712,708 shares; 2025Q2: 753,131 shares; 2025Q3: 477,932 shares; 2025Q4: 307,368 shares 307,368$3.03M<0.01%-170,564Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,330 shares; 2024Q4: 479,330 shares; 2025Q1: 479,330 shares; 2025Q2: 479,330 shares; 2025Q3: 467,349 shares; 2025Q4: 287,598 shares 287,598$3.03M<0.01%-179,751Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,173 shares; 2024Q4: 592,311 shares; 2025Q1: 1,425,149 shares; 2025Q2: 1,219,860 shares; 2025Q3: 818,291 shares; 2025Q4: 274,107 shares 274,107$3.03M<0.01%-544,184Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,553 shares; 2024Q4: 157,976 shares; 2025Q1: 171,037 shares; 2025Q2: 288,821 shares; 2025Q3: 128,600 shares; 2025Q4: 85,631 shares 85,631$3.02M<0.01%-42,969Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,031 shares; 2024Q4: 71,192 shares; 2025Q1: 50,942 shares; 2025Q2: 28,404 shares; 2025Q3: 30,028 shares; 2025Q4: 81,767 shares 81,767$3.02M<0.01%+51,739Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,080 shares; 2024Q4: 761,947 shares; 2025Q1: 1,013,456 shares; 2025Q2: 432,966 shares; 2025Q3: 459,695 shares; 2025Q4: 640,909 shares 640,909$3.02M<0.01%+181,214Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,315 shares; 2024Q4: 173,554 shares; 2025Q1: 135,405 shares; 2025Q2: 69,217 shares; 2025Q3: 205,765 shares; 2025Q4: 209,135 shares 209,135$3.02M<0.01%+3,370Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,731 shares; 2024Q4: 225,999 shares; 2025Q1: 159,910 shares; 2025Q2: 88,750 shares; 2025Q3: 89,609 shares; 2025Q4: 115,429 shares 115,429$3.01M<0.01%+25,820Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,956 shares; 2024Q4: 6,591 shares; 2025Q1: 7,917 shares; 2025Q2: 18,513 shares; 2025Q3: 29,782 shares; 2025Q4: 59,786 shares 59,786$3.01M<0.01%+30,004Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,332 shares; 2025Q1: 99,504 shares; 2025Q2: 300,497 shares; 2025Q3: 176,629 shares; 2025Q4: 745,789 shares 745,789$3.01M<0.01%+569,160Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,351 shares; 2024Q4: 1,145,513 shares; 2025Q1: 887,207 shares; 2025Q2: 1,192,448 shares; 2025Q3: 1,191,884 shares; 2025Q4: 1,434,752 shares 1,434,752$3.01M<0.01%+242,868Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,420 shares; 2024Q4: 43,420 shares; 2025Q1: 43,420 shares; 2025Q2: 43,420 shares; 2025Q3: 43,420 shares; 2025Q4: 43,969 shares 43,969$3.01M<0.01%+549Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 90,412 shares; 2025Q1: 51,107 shares; 2025Q2: 13,358 shares; 2025Q3: 30,501 shares; 2025Q4: 49,475 shares 49,475$3M<0.01%+18,974Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,792 shares; 2024Q4: 32,126 shares; 2025Q1: 27,154 shares; 2025Q2: 26,092 shares; 2025Q3: 54,304 shares; 2025Q4: 101,686 shares 101,686$3M<0.01%+47,382Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,296 shares; 2024Q4: 33,004 shares; 2025Q1: 23,546 shares; 2025Q2: 35,824 shares; 2025Q3: 101,882 shares; 2025Q4: 43,210 shares 43,210$3M<0.01%-58,672Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,274 shares; 2025Q1: not reported; 2025Q2: 11,066 shares; 2025Q3: 210,013 shares; 2025Q4: 50,000 shares 50,000$2.99M<0.01%-160,013Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,612 shares; 2024Q4: 1,082,333 shares; 2025Q1: 473,074 shares; 2025Q2: 421,055 shares; 2025Q3: 338,523 shares; 2025Q4: 456,924 shares 456,924$2.99M<0.01%+118,401Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,041 shares; 2024Q4: 117,815 shares; 2025Q1: 105,748 shares; 2025Q2: 123,057 shares; 2025Q3: 171,254 shares; 2025Q4: 180,061 shares 180,061$2.98M<0.01%+8,807Timeline
LYELLYELL IMMUNOPHARMA 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: 96,675 shares 96,675$2.98M<0.01%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,422 shares; 2024Q4: 594,317 shares; 2025Q1: 467,239 shares; 2025Q2: 336,025 shares; 2025Q3: 599,711 shares; 2025Q4: 813,410 shares 813,410$2.97M<0.01%+213,699Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,342 shares; 2024Q4: 108,844 shares; 2025Q1: 28,026 shares; 2025Q2: 33,847 shares; 2025Q3: 45,332 shares; 2025Q4: 21,665 shares 21,665$2.95M<0.01%-23,667Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,053 shares; 2024Q4: 533,482 shares; 2025Q1: 616,250 shares; 2025Q2: 1,252,055 shares; 2025Q3: 532,399 shares; 2025Q4: 882,528 shares 882,528$2.95M<0.01%+350,129Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,805 shares; 2024Q4: 619,673 shares; 2025Q1: 633,586 shares; 2025Q2: 4,471,573 shares; 2025Q3: 929,212 shares; 2025Q4: 588,032 shares 588,032$2.94M<0.01%-341,180Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 66,847 shares; 2025Q2: 50,000 shares; 2025Q3: 68,448 shares; 2025Q4: 50,000 shares 50,000$2.93M<0.01%-18,448Timeline
CONLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$2.93M<0.01%0Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,002 shares; 2025Q3: 70,747 shares; 2025Q4: 60,000 shares 60,000$2.92M<0.01%-10,747Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,540 shares; 2024Q4: 780,104 shares; 2025Q1: 442,229 shares; 2025Q2: 590,507 shares; 2025Q3: 1,356,540 shares; 2025Q4: 800,751 shares 800,751$2.92M<0.01%-555,789Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 125,706 shares; 2025Q1: 557,729 shares; 2025Q2: 203,920 shares; 2025Q3: 133,990 shares; 2025Q4: 155,687 shares 155,687$2.92M<0.01%+21,697Timeline
TMSLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279,314 shares; 2025Q3: 279,314 shares; 2025Q4: 282,576 shares 282,576$2.91M<0.01%+3,262Timeline
XONEBONDBLOXX 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: 65,188 shares; 2025Q4: 58,738 shares 58,738$2.91M<0.01%-6,450Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,911 shares; 2024Q4: 20,100 shares; 2025Q1: 20,100 shares; 2025Q2: 22,821 shares; 2025Q3: 20,100 shares; 2025Q4: 76,799 shares 76,799$2.9M<0.01%+56,699Timeline
MRLNMERLIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543,963 shares; 2025Q1: 543,963 shares; 2025Q2: 543,963 shares; 2025Q3: 531,799 shares; 2025Q4: 270,565 shares 270,565$2.9M<0.01%-261,234Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,196 shares; 2024Q4: 117,624 shares; 2025Q1: 86,708 shares; 2025Q2: 36,928 shares; 2025Q3: 78,787 shares; 2025Q4: 79,189 shares 79,189$2.9M<0.01%+402Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,156 shares; 2024Q4: 155,873 shares; 2025Q1: 101,919 shares; 2025Q2: 95,741 shares; 2025Q3: 155,493 shares; 2025Q4: 158,289 shares 158,289$2.9M<0.01%+2,796Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,863 shares; 2025Q2: not reported; 2025Q3: 70,386 shares; 2025Q4: 62,308 shares 62,308$2.89M<0.01%-8,078Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048,415 shares; 2024Q4: 1,538,970 shares; 2025Q1: 2,720,767 shares; 2025Q2: 693,641 shares; 2025Q3: 602,158 shares; 2025Q4: 341,742 shares 341,742$2.89M<0.01%-260,416Timeline
TAFMAB ACTIVE ETFS 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: 285,050 shares; 2025Q4: 113,719 shares 113,719$2.89M<0.01%-171,331Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,214 shares 175,214$2.89M<0.01%newTimeline
RAAQREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 282,479 shares; 2025Q4: 282,477 shares 282,477$2.89M<0.01%-2Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,719 shares; 2025Q4: 128,787 shares 128,787$2.88M<0.01%+31,068Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,862 shares; 2024Q4: 574,684 shares; 2025Q1: 529,078 shares; 2025Q2: 388,994 shares; 2025Q3: 369,164 shares; 2025Q4: 404,952 shares 404,952$2.88M<0.01%+35,788Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,836 shares; 2025Q3: 306,730 shares; 2025Q4: 240,603 shares 240,603$2.87M<0.01%-66,127Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,556 shares; 2024Q4: 54,642 shares; 2025Q1: 46,960 shares; 2025Q2: 33,305 shares; 2025Q3: 49,312 shares; 2025Q4: 52,595 shares 52,595$2.86M<0.01%+3,283Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,385 shares; 2025Q3: 16,611 shares; 2025Q4: 64,090 shares 64,090$2.86M<0.01%+47,479Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,948 shares 56,948$2.84M<0.01%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,300 shares; 2024Q4: 29,856 shares; 2025Q1: 27,536 shares; 2025Q2: 25,017 shares; 2025Q3: 25,033 shares; 2025Q4: 46,699 shares 46,699$2.84M<0.01%+21,666Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,648 shares; 2024Q4: 43,648 shares; 2025Q1: 43,648 shares; 2025Q2: 43,648 shares; 2025Q3: 43,648 shares; 2025Q4: 43,648 shares 43,648$2.84M<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,115 shares; 2024Q4: 67,394 shares; 2025Q1: 150,254 shares; 2025Q2: 129,643 shares; 2025Q3: 130,537 shares; 2025Q4: 304,966 shares 304,966$2.84M<0.01%+174,429Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,199 shares; 2025Q2: 72,249 shares; 2025Q3: 19,775 shares; 2025Q4: 92,995 shares 92,995$2.82M<0.01%+73,220Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,035 shares; 2024Q4: 988,121 shares; 2025Q1: 315,580 shares; 2025Q2: 496,519 shares; 2025Q3: 406,673 shares; 2025Q4: 633,354 shares 633,354$2.82M<0.01%+226,681Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,305 shares; 2024Q4: 56,933 shares; 2025Q1: 38,857 shares; 2025Q2: 38,431 shares; 2025Q3: 46,059 shares; 2025Q4: 106,720 shares 106,720$2.82M<0.01%+60,661Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 19,609 shares; 2025Q1: 17,583 shares; 2025Q2: 58,670 shares; 2025Q3: 75,233 shares; 2025Q4: 53,436 shares 53,436$2.81M<0.01%-21,797Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,813 shares; 2025Q1: 16,935 shares; 2025Q2: 25,091 shares; 2025Q3: 27,021 shares; 2025Q4: 32,260 shares 32,260$2.8M<0.01%+5,239Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309,890 shares 309,890$2.8M<0.01%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,579 shares; 2024Q4: 37,355 shares; 2025Q1: 20,589 shares; 2025Q2: 61,864 shares; 2025Q3: 36,295 shares; 2025Q4: 28,191 shares 28,191$2.8M<0.01%-8,104Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,087 shares; 2025Q4: 28,846 shares 28,846$2.79M<0.01%+3,759Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,986 shares; 2024Q4: 88,102 shares; 2025Q1: 119,824 shares; 2025Q2: 96,228 shares; 2025Q3: 61,853 shares; 2025Q4: 88,458 shares 88,458$2.79M<0.01%+26,605Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847,109 shares; 2024Q4: 3,295,199 shares; 2025Q1: 3,981,293 shares; 2025Q2: 3,681,271 shares; 2025Q3: 3,806,877 shares; 2025Q4: 2,017,813 shares 2,017,813$2.78M<0.01%-1,789,064Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,505 shares; 2024Q4: 161,481 shares; 2025Q1: 129,964 shares; 2025Q2: 83,235 shares; 2025Q3: 110,921 shares; 2025Q4: 179,083 shares 179,083$2.78M<0.01%+68,162Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,537 shares; 2024Q4: 111,277 shares; 2025Q1: 100,374 shares; 2025Q2: 166,087 shares; 2025Q3: 90,251 shares; 2025Q4: 156,319 shares 156,319$2.78M<0.01%+66,068Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 32,185 shares; 2025Q1: 34,294 shares; 2025Q2: 34,294 shares; 2025Q3: 34,294 shares; 2025Q4: 40,386 shares 40,386$2.78M<0.01%+6,092Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: 15,166 shares; 2025Q1: 113,948 shares; 2025Q2: 94,200 shares; 2025Q3: 69,936 shares; 2025Q4: 135,447 shares 135,447$2.78M<0.01%+65,511Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,851 shares; 2024Q4: 219,604 shares; 2025Q1: 150,738 shares; 2025Q2: 132,553 shares; 2025Q3: 229,091 shares; 2025Q4: 238,315 shares 238,315$2.78M<0.01%+9,224Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,308 shares; 2025Q3: 244,899 shares; 2025Q4: 1,078,863 shares 1,078,863$2.77M<0.01%+833,964Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,857 shares; 2025Q3: 49,348 shares; 2025Q4: 52,433 shares 52,433$2.77M<0.01%+3,085Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,529 shares; 2024Q4: 429,832 shares; 2025Q1: 265,215 shares; 2025Q2: 288,759 shares; 2025Q3: 182,389 shares; 2025Q4: 370,079 shares 370,079$2.77M<0.01%+187,690Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,391 shares; 2024Q4: 43,563 shares; 2025Q1: 31,621 shares; 2025Q2: 17,622 shares; 2025Q3: 45,281 shares; 2025Q4: 71,323 shares 71,323$2.77M<0.01%+26,042Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,236 shares; 2024Q4: 973,581 shares; 2025Q1: 972,197 shares; 2025Q2: 797,173 shares; 2025Q3: 318,961 shares; 2025Q4: 334,843 shares 334,843$2.76M<0.01%+15,882Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,433 shares; 2024Q4: 24,408 shares; 2025Q1: 49,945 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,965 shares 119,965$2.76M<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,273 shares; 2024Q4: 136,309 shares; 2025Q1: 162,412 shares; 2025Q2: 136,631 shares; 2025Q3: 392,400 shares; 2025Q4: 369,818 shares 369,818$2.75M<0.01%-22,582Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,257 shares; 2024Q4: 72,626 shares; 2025Q1: 52,591 shares; 2025Q2: 8,111 shares; 2025Q3: 84,507 shares; 2025Q4: 64,336 shares 64,336$2.75M<0.01%-20,171Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,496 shares; 2024Q4: 34,219 shares; 2025Q1: 14,737 shares; 2025Q2: 14,598 shares; 2025Q3: 29,828 shares; 2025Q4: 30,485 shares 30,485$2.74M<0.01%+657Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,015 shares; 2024Q4: 106,009 shares; 2025Q1: 194,598 shares; 2025Q2: 72,409 shares; 2025Q3: 96,268 shares; 2025Q4: 126,410 shares 126,410$2.74M<0.01%+30,142Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,700 shares; 2025Q2: 22,523 shares; 2025Q3: 269,078 shares; 2025Q4: 313,151 shares 313,151$2.73M<0.01%+44,073Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,261 shares 113,261$2.73M<0.01%newTimeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,493 shares; 2024Q4: 182,720 shares; 2025Q1: 284,426 shares; 2025Q2: 209,666 shares; 2025Q3: 573,981 shares; 2025Q4: 342,475 shares 342,475$2.73M<0.01%-231,506Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,547 shares; 2024Q4: 105,935 shares; 2025Q1: 124,706 shares; 2025Q2: 88,857 shares; 2025Q3: 163,452 shares; 2025Q4: 124,630 shares 124,630$2.72M<0.01%-38,822Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,641 shares 24,641$2.72M<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,278 shares; 2024Q4: 901,629 shares; 2025Q1: 681,041 shares; 2025Q2: 728,198 shares; 2025Q3: 772,273 shares; 2025Q4: 1,666,494 shares 1,666,494$2.72M<0.01%+894,221Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,314 shares; 2024Q4: 49,890 shares; 2025Q1: 46,422 shares; 2025Q2: 50,763 shares; 2025Q3: 102,107 shares; 2025Q4: 71,009 shares 71,009$2.71M<0.01%-31,098Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,201 shares; 2025Q1: 8,729 shares; 2025Q2: 9,729 shares; 2025Q3: 21,381 shares; 2025Q4: 25,053 shares 25,053$2.69M<0.01%+3,672Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190,364 shares; 2024Q4: 1,951,491 shares; 2025Q1: 1,962,919 shares; 2025Q2: 2,049,174 shares; 2025Q3: 1,589,075 shares; 2025Q4: 1,400,179 shares 1,400,179$2.69M<0.01%-188,896Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,857 shares; 2024Q4: 90,011 shares; 2025Q1: 85,238 shares; 2025Q2: 80,304 shares; 2025Q3: 67,841 shares; 2025Q4: 58,900 shares 58,900$2.68M<0.01%-8,941Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,746 shares; 2025Q1: 14,817 shares; 2025Q2: 15,317 shares; 2025Q3: 12,675 shares; 2025Q4: 12,900 shares 12,900$2.68M<0.01%+225Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 51,499 shares; 2025Q1: 48,830 shares; 2025Q2: 32,730 shares; 2025Q3: 51,877 shares; 2025Q4: 58,214 shares 58,214$2.67M<0.01%+6,337Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,625 shares; 2024Q4: 11,249 shares; 2025Q1: 6,106 shares; 2025Q2: 23,559 shares; 2025Q3: 17,636 shares; 2025Q4: 61,951 shares 61,951$2.66M<0.01%+44,315Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,739 shares; 2024Q4: 123,747 shares; 2025Q1: 83,057 shares; 2025Q2: 101,166 shares; 2025Q3: 142,619 shares; 2025Q4: 197,352 shares 197,352$2.66M<0.01%+54,733Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,109 shares; 2025Q4: 45,348 shares 45,348$2.66M<0.01%+15,239Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,463 shares; 2024Q4: 50,000 shares; 2025Q1: 50,589 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$2.66M<0.01%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,028 shares; 2025Q1: 200,450 shares; 2025Q2: 137,146 shares; 2025Q3: 322,431 shares; 2025Q4: 502,184 shares 502,184$2.65M<0.01%+179,753Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest 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: 261,370 shares; 2025Q4: 261,370 shares 261,370$2.65M<0.01%0Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,899 shares; 2025Q3: 8,394 shares; 2025Q4: 67,675 shares 67,675$2.65M<0.01%+59,281Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649,169 shares; 2024Q4: 853,060 shares; 2025Q1: 313,265 shares; 2025Q2: 156,158 shares; 2025Q3: 137,524 shares; 2025Q4: 210,801 shares 210,801$2.65M<0.01%+73,277Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,366 shares; 2025Q3: 157,866 shares; 2025Q4: 160,515 shares 160,515$2.65M<0.01%+2,649Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 110,294 shares; 2025Q1: 31,064 shares; 2025Q2: 31,064 shares; 2025Q3: 31,070 shares; 2025Q4: 31,070 shares 31,070$2.64M<0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,914 shares; 2024Q4: 603,696 shares; 2025Q1: 916,574 shares; 2025Q2: 66,310 shares; 2025Q3: 78,221 shares; 2025Q4: 68,691 shares 68,691$2.64M<0.01%-9,530Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,709 shares; 2024Q4: 492,639 shares; 2025Q1: 409,985 shares; 2025Q2: 331,276 shares; 2025Q3: 311,287 shares; 2025Q4: 377,708 shares 377,708$2.64M<0.01%+66,421Timeline
GSHRGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,046 shares; 2025Q3: 257,046 shares; 2025Q4: 257,063 shares 257,063$2.64M<0.01%+17Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,481 shares; 2024Q4: 309,625 shares; 2025Q1: 315,463 shares; 2025Q2: 178,980 shares; 2025Q3: 94,098 shares; 2025Q4: 102,115 shares 102,115$2.64M<0.01%+8,017Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,507 shares; 2024Q4: 230,928 shares; 2025Q1: 73,591 shares; 2025Q2: 144,322 shares; 2025Q3: 82,181 shares; 2025Q4: 149,434 shares 149,434$2.64M<0.01%+67,253Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,960 shares; 2024Q4: 333,571 shares; 2025Q1: 324,007 shares; 2025Q2: 131,149 shares; 2025Q3: 206,751 shares; 2025Q4: 262,297 shares 262,297$2.63M<0.01%+55,546Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,990 shares; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 20,582 shares; 2025Q3: 30,027 shares; 2025Q4: 26,169 shares 26,169$2.63M<0.01%-3,858Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,000 shares; 2025Q2: 25,705 shares; 2025Q3: 25,705 shares; 2025Q4: 34,720 shares 34,720$2.62M<0.01%+9,015Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,305 shares; 2025Q2: 60,300 shares; 2025Q3: 166,484 shares; 2025Q4: 490,233 shares 490,233$2.61M<0.01%+323,749Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,888 shares; 2024Q4: 384,827 shares; 2025Q1: 725,279 shares; 2025Q2: 555,838 shares; 2025Q3: 351,455 shares; 2025Q4: 406,204 shares 406,204$2.61M<0.01%+54,749Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 44,220 shares; 2025Q1: 63,768 shares; 2025Q2: 176,810 shares; 2025Q3: 181,741 shares; 2025Q4: 140,263 shares 140,263$2.6M<0.01%-41,478Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,640 shares; 2024Q4: 43,588 shares; 2025Q1: 14,882 shares; 2025Q2: 23,550 shares; 2025Q3: 30,219 shares; 2025Q4: 28,826 shares 28,826$2.59M<0.01%-1,393Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,138 shares; 2024Q4: 227,306 shares; 2025Q1: 11,613 shares; 2025Q2: 266,096 shares; 2025Q3: 303,727 shares; 2025Q4: 132,343 shares 132,343$2.59M<0.01%-171,384Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,808 shares; 2024Q4: not reported; 2025Q1: 8,208 shares; 2025Q2: 19,796 shares; 2025Q3: 59,796 shares; 2025Q4: 51,528 shares 51,528$2.59M<0.01%-8,268Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,841 shares; 2024Q4: 115,773 shares; 2025Q1: 109,608 shares; 2025Q2: 85,938 shares; 2025Q3: 88,684 shares; 2025Q4: 87,975 shares 87,975$2.59M<0.01%-709Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,745 shares; 2024Q4: 607,038 shares; 2025Q1: 479,971 shares; 2025Q2: 308,119 shares; 2025Q3: 441,886 shares; 2025Q4: 1,041,746 shares 1,041,746$2.58M<0.01%+599,860Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238,267 shares; 2024Q4: 4,792,776 shares; 2025Q1: 1,864,483 shares; 2025Q2: 484,741 shares; 2025Q3: 509,427 shares; 2025Q4: 1,378,872 shares 1,378,872$2.58M<0.01%+869,445Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,729 shares; 2024Q4: 219,180 shares; 2025Q1: 233,537 shares; 2025Q2: 232,103 shares; 2025Q3: 258,477 shares; 2025Q4: 373,734 shares 373,734$2.57M<0.01%+115,257Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 75,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.56M<0.01%0Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,620 shares 128,620$2.56M<0.01%newTimeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,426 shares; 2024Q4: 42,283 shares; 2025Q1: 34,226 shares; 2025Q2: 58,653 shares; 2025Q3: 186,538 shares; 2025Q4: 164,710 shares 164,710$2.54M<0.01%-21,828Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,086 shares; 2024Q4: 390,142 shares; 2025Q1: 274,551 shares; 2025Q2: 560,843 shares; 2025Q3: 174,020 shares; 2025Q4: 784,644 shares 784,644$2.54M<0.01%+610,624Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: not reported; 2025Q4: 43,576 shares 43,576$2.54M<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,532 shares; 2024Q4: 297,129 shares; 2025Q1: 266,016 shares; 2025Q2: 239,459 shares; 2025Q3: 261,445 shares; 2025Q4: 270,654 shares 270,654$2.54M<0.01%+9,209Timeline
MULTFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$2.53M<0.01%0Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 53,225 shares 53,225$2.52M<0.01%+3,225Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,368 shares; 2024Q4: 238,596 shares; 2025Q1: 133,717 shares; 2025Q2: 98,004 shares; 2025Q3: 140,260 shares; 2025Q4: 162,665 shares 162,665$2.52M<0.01%+22,405Timeline
PBOT2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$2.52M<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,083 shares; 2024Q4: 18,669 shares; 2025Q1: 22,649 shares; 2025Q2: 21,932 shares; 2025Q3: 22,260 shares; 2025Q4: 14,866 shares 14,866$2.52M<0.01%-7,394Timeline

Options

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

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

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 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set