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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-12-31

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,050 shares; 2024Q4: 114,736 shares; 2025Q1: 123,556 shares; 2025Q2: 118,533 shares; 2025Q3: 88,724 shares; 2025Q4: 71,891 shares 71,891$5.81M<0.01%-16,833Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,570 shares; 2024Q4: 246,199 shares; 2025Q1: 249,908 shares; 2025Q2: 197,284 shares; 2025Q3: 116,295 shares; 2025Q4: 109,613 shares 109,613$5.8M<0.01%-6,682Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,787 shares; 2024Q4: 155,316 shares; 2025Q1: 179,382 shares; 2025Q2: 1,982,578 shares; 2025Q3: 213,884 shares; 2025Q4: 554,568 shares 554,568$5.78M<0.01%+340,684Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,432 shares; 2024Q4: 9,427 shares; 2025Q1: 14,476 shares; 2025Q2: 20,000 shares; 2025Q3: 24,902 shares; 2025Q4: 38,995 shares 38,995$5.78M<0.01%+14,093Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,575 shares; 2024Q4: 51,166 shares; 2025Q1: 71,536 shares; 2025Q2: 2,398,419 shares; 2025Q3: 1,089,732 shares; 2025Q4: 1,069,025 shares 1,069,025$5.77M<0.01%-20,707Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 2,663 shares; 2025Q1: 21,696 shares; 2025Q2: 8,742 shares; 2025Q3: 17,270 shares; 2025Q4: 17,499 shares 17,499$5.75M<0.01%+229Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,019 shares; 2024Q4: 361 shares; 2025Q1: 61,654 shares; 2025Q2: 36,204 shares; 2025Q3: 51,694 shares; 2025Q4: 53,971 shares 53,971$5.74M<0.01%+2,277Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,523 shares; 2024Q4: 74,597 shares; 2025Q1: 25,060 shares; 2025Q2: 112,755 shares; 2025Q3: 247,586 shares; 2025Q4: 215,391 shares 215,391$5.74M<0.01%-32,195Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,264 shares; 2024Q4: 1,143,179 shares; 2025Q1: 1,204,868 shares; 2025Q2: 1,504,744 shares; 2025Q3: 1,484,806 shares; 2025Q4: 2,909,306 shares 2,909,306$5.73M<0.01%+1,424,500Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381,231 shares; 2025Q4: 195,952 shares 195,952$5.72M<0.01%-185,279Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,278 shares; 2024Q4: 58,816 shares; 2025Q1: 88,135 shares; 2025Q2: 420,304 shares; 2025Q3: 686,976 shares; 2025Q4: 547,031 shares 547,031$5.71M<0.01%-139,945Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,891 shares; 2024Q4: 835,388 shares; 2025Q1: 770,948 shares; 2025Q2: 692,743 shares; 2025Q3: 595,235 shares; 2025Q4: 968,757 shares 968,757$5.71M<0.01%+373,522Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,078 shares; 2025Q1: 209,601 shares; 2025Q2: 215,870 shares; 2025Q3: 308,384 shares; 2025Q4: 198,861 shares 198,861$5.7M<0.01%-109,523Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,079 shares; 2024Q4: 142,251 shares; 2025Q1: 32,271 shares; 2025Q2: 28,839 shares; 2025Q3: 49,970 shares; 2025Q4: 52,610 shares 52,610$5.7M<0.01%+2,640Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,937 shares; 2024Q4: 523,255 shares; 2025Q1: 313,778 shares; 2025Q2: 313,693 shares; 2025Q3: 285,918 shares; 2025Q4: 287,856 shares 287,856$5.69M<0.01%+1,938Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,661 shares; 2024Q4: 53,926 shares; 2025Q1: 71,975 shares; 2025Q2: 290,764 shares; 2025Q3: 2,288,068 shares; 2025Q4: 3,006,631 shares 3,006,631$5.68M<0.01%+718,563Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,574 shares; 2024Q4: 80,904 shares; 2025Q1: 82,696 shares; 2025Q2: 151,196 shares; 2025Q3: 84,516 shares; 2025Q4: 232,630 shares 232,630$5.66M<0.01%+148,114Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,257 shares; 2024Q4: 157,978 shares; 2025Q1: 117,254 shares; 2025Q2: 219,865 shares; 2025Q3: 230,138 shares; 2025Q4: 154,422 shares 154,422$5.65M<0.01%-75,716Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,198 shares; 2024Q4: 175,212 shares; 2025Q1: 132,002 shares; 2025Q2: 78,552 shares; 2025Q3: 43,802 shares; 2025Q4: 52,470 shares 52,470$5.63M<0.01%+8,668Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,856 shares; 2024Q4: 78,923 shares; 2025Q1: 87,698 shares; 2025Q2: 99,753 shares; 2025Q3: 107,593 shares; 2025Q4: 108,931 shares 108,931$5.62M<0.01%+1,338Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,996 shares; 2024Q4: 42,153 shares; 2025Q1: 15,412 shares; 2025Q2: 434,306 shares; 2025Q3: 411,853 shares; 2025Q4: 400,721 shares 400,721$5.6M<0.01%-11,132Timeline
JPUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,181 shares; 2024Q4: 55,523 shares; 2025Q1: 57,683 shares; 2025Q2: 51,841 shares; 2025Q3: 50,677 shares; 2025Q4: 45,124 shares 45,124$5.59M<0.01%-5,553Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,121 shares; 2024Q4: 138,226 shares; 2025Q1: 141,295 shares; 2025Q2: 135,867 shares; 2025Q3: 148,426 shares; 2025Q4: 147,128 shares 147,128$5.59M<0.01%-1,298Timeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 811 shares; 2025Q1: 16,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,547 shares 523,547$5.59M<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 17,453 shares; 2025Q1: 11,657 shares; 2025Q2: 12,803 shares; 2025Q3: 53,447 shares; 2025Q4: 138,070 shares 138,070$5.56M<0.01%+84,623Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,377 shares; 2024Q4: 348,405 shares; 2025Q1: 178,567 shares; 2025Q2: 117,550 shares; 2025Q3: 111,963 shares; 2025Q4: 96,485 shares 96,485$5.54M<0.01%-15,478Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,488 shares; 2024Q4: 420,940 shares; 2025Q1: 400,303 shares; 2025Q2: 165,571 shares; 2025Q3: 232,168 shares; 2025Q4: 228,973 shares 228,973$5.53M<0.01%-3,195Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,565 shares; 2024Q4: 202,911 shares; 2025Q1: 133,462 shares; 2025Q2: 141,201 shares; 2025Q3: 138,117 shares; 2025Q4: 92,799 shares 92,799$5.51M<0.01%-45,318Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,729 shares; 2024Q4: 37,086 shares; 2025Q1: 55,436 shares; 2025Q2: 87,616 shares; 2025Q3: 112,322 shares; 2025Q4: 203,362 shares 203,362$5.51M<0.01%+91,040Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,218 shares; 2024Q4: 1,029,482 shares; 2025Q1: 149,273 shares; 2025Q2: 84,105 shares; 2025Q3: 2,457,876 shares; 2025Q4: 2,621,596 shares 2,621,596$5.51M<0.01%+163,720Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,916 shares; 2024Q4: 831,829 shares; 2025Q1: 1,305,287 shares; 2025Q2: 1,335,093 shares; 2025Q3: 1,833,629 shares; 2025Q4: 1,507,564 shares 1,507,564$5.5M<0.01%-326,065Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,518 shares; 2024Q4: 223,582 shares; 2025Q1: 110,245 shares; 2025Q2: 75,639 shares; 2025Q3: 95,745 shares; 2025Q4: 120,041 shares 120,041$5.5M<0.01%+24,296Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 121 shares; 2025Q2: 8,745 shares; 2025Q3: 83,082 shares; 2025Q4: 444,341 shares 444,341$5.48M<0.01%+361,259Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228,641 shares; 2024Q4: 210,859 shares; 2025Q1: 1,383,609 shares; 2025Q2: 484,046 shares; 2025Q3: 1,410,223 shares; 2025Q4: 281,921 shares 281,921$5.46M<0.01%-1,128,302Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,955 shares; 2024Q4: 767,265 shares; 2025Q1: 782,194 shares; 2025Q2: 428,303 shares; 2025Q3: 461,698 shares; 2025Q4: 299,081 shares 299,081$5.46M<0.01%-162,617Timeline
HCRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,170 shares; 2024Q4: 100,586 shares; 2025Q1: 119,386 shares; 2025Q2: 160,362 shares; 2025Q3: 152,343 shares; 2025Q4: 153,937 shares 153,937$5.45M<0.01%+1,594Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,676 shares; 2024Q4: 129,760 shares; 2025Q1: 130,837 shares; 2025Q2: 122,276 shares; 2025Q3: 115,028 shares; 2025Q4: 115,868 shares 115,868$5.45M<0.01%+840Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,841 shares; 2024Q4: 124,251 shares; 2025Q1: 75,680 shares; 2025Q2: 91,422 shares; 2025Q3: 77,025 shares; 2025Q4: 62,154 shares 62,154$5.45M<0.01%-14,871Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,752 shares; 2024Q4: 801,335 shares; 2025Q1: 691,336 shares; 2025Q2: 668,396 shares; 2025Q3: 483,170 shares; 2025Q4: 499,810 shares 499,810$5.44M<0.01%+16,640Timeline
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: 158,206 shares; 2025Q2: not reported; 2025Q3: 12,817 shares; 2025Q4: 93,200 shares 93,200$5.43M<0.01%+80,383Timeline
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: 511 shares; 2025Q2: 36,363 shares; 2025Q3: 182,449 shares; 2025Q4: 243,148 shares 243,148$5.43M<0.01%+60,699Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,997 shares; 2024Q4: 338,843 shares; 2025Q1: 120,482 shares; 2025Q2: 80,628 shares; 2025Q3: 76,138 shares; 2025Q4: 75,902 shares 75,902$5.42M<0.01%-236Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,845 shares; 2024Q4: 286,817 shares; 2025Q1: 323,226 shares; 2025Q2: 339,046 shares; 2025Q3: 538,457 shares; 2025Q4: 542,390 shares 542,390$5.41M<0.01%+3,933Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,923 shares; 2024Q4: 190,425 shares; 2025Q1: 90,483 shares; 2025Q2: 90,119 shares; 2025Q3: 76,528 shares; 2025Q4: 128,346 shares 128,346$5.4M<0.01%+51,818Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 64,482 shares; 2025Q1: 27,776 shares; 2025Q2: 43,987 shares; 2025Q3: 46,045 shares; 2025Q4: 35,443 shares 35,443$5.39M<0.01%-10,602Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,287 shares; 2024Q4: 671,402 shares; 2025Q1: 609,872 shares; 2025Q2: 410,700 shares; 2025Q3: 235,611 shares; 2025Q4: 226,579 shares 226,579$5.39M<0.01%-9,032Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,816 shares; 2024Q4: 927,298 shares; 2025Q1: 701,502 shares; 2025Q2: 438,349 shares; 2025Q3: 533,290 shares; 2025Q4: 337,606 shares 337,606$5.38M<0.01%-195,684Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,446 shares; 2024Q4: 51,622 shares; 2025Q1: 57,789 shares; 2025Q2: 44,307 shares; 2025Q3: 49,937 shares; 2025Q4: 52,869 shares 52,869$5.38M<0.01%+2,932Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 174,613 shares; 2025Q1: 308,161 shares; 2025Q2: 291,172 shares; 2025Q3: 265,156 shares; 2025Q4: 245,969 shares 245,969$5.37M<0.01%-19,187Timeline
JDIVJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,037 shares; 2025Q4: 99,811 shares 99,811$5.35M<0.01%-226Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 23,724 shares; 2025Q1: 27,386 shares; 2025Q2: 258,965 shares; 2025Q3: 407,444 shares; 2025Q4: 115,517 shares 115,517$5.35M<0.01%-291,927Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,551 shares; 2024Q4: 77,429 shares; 2025Q1: 56,488 shares; 2025Q2: 64,173 shares; 2025Q3: 79,701 shares; 2025Q4: 46,545 shares 46,545$5.35M<0.01%-33,156Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,591 shares; 2024Q4: 250,094 shares; 2025Q1: 133,663 shares; 2025Q2: 121,944 shares; 2025Q3: 104,144 shares; 2025Q4: 78,184 shares 78,184$5.35M<0.01%-25,960Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 16,135 shares; 2025Q1: 27,376 shares; 2025Q2: 27,006 shares; 2025Q3: 32,656 shares; 2025Q4: 16,067 shares 16,067$5.34M<0.01%-16,589Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,781 shares; 2024Q4: 191,481 shares; 2025Q1: 113,184 shares; 2025Q2: 255,427 shares; 2025Q3: 539,133 shares; 2025Q4: 87,777 shares 87,777$5.34M<0.01%-451,356Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,913 shares; 2024Q4: 120,115 shares; 2025Q1: 87,114 shares; 2025Q2: 117,944 shares; 2025Q3: 675,600 shares; 2025Q4: 595,045 shares 595,045$5.33M<0.01%-80,555Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,919 shares; 2024Q4: 61,707 shares; 2025Q1: 62,881 shares; 2025Q2: 48,694 shares; 2025Q3: 128,893 shares; 2025Q4: 115,712 shares 115,712$5.31M<0.01%-13,181Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,063 shares; 2024Q4: 1,199,399 shares; 2025Q1: 1,030,437 shares; 2025Q2: 841,761 shares; 2025Q3: 547,675 shares; 2025Q4: 318,903 shares 318,903$5.31M<0.01%-228,772Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,550 shares; 2024Q4: 970,392 shares; 2025Q1: 1,526,710 shares; 2025Q2: 1,387,991 shares; 2025Q3: 1,296,831 shares; 2025Q4: 779,306 shares 779,306$5.31M<0.01%-517,525Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,492 shares; 2025Q1: 132,315 shares; 2025Q2: 194,549 shares; 2025Q3: 175,217 shares; 2025Q4: 177,335 shares 177,335$5.3M<0.01%+2,118Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,675 shares; 2024Q4: 21,975 shares; 2025Q1: 449,848 shares; 2025Q2: 314,574 shares; 2025Q3: 150,895 shares; 2025Q4: 154,002 shares 154,002$5.28M<0.01%+3,107Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,718 shares; 2024Q4: 262,817 shares; 2025Q1: 281,992 shares; 2025Q2: 345,761 shares; 2025Q3: 318,440 shares; 2025Q4: 217,067 shares 217,067$5.26M<0.01%-101,373Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,506 shares; 2024Q4: 227,635 shares; 2025Q1: 159,808 shares; 2025Q2: 167,361 shares; 2025Q3: 343,045 shares; 2025Q4: 279,823 shares 279,823$5.24M<0.01%-63,222Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,443 shares; 2024Q4: not reported; 2025Q1: 36,430 shares; 2025Q2: 79,438 shares; 2025Q3: 210,797 shares; 2025Q4: 302,165 shares 302,165$5.23M<0.01%+91,368Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,603 shares; 2024Q4: 1,596,879 shares; 2025Q1: 29,034 shares; 2025Q2: 27,514 shares; 2025Q3: 109,843 shares; 2025Q4: 284,661 shares 284,661$5.23M<0.01%+174,818Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176,191 shares; 2024Q4: 1,057,167 shares; 2025Q1: 818,324 shares; 2025Q2: 399,503 shares; 2025Q3: 419,618 shares; 2025Q4: 1,278,944 shares 1,278,944$5.23M<0.01%+859,326Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,998 shares; 2024Q4: 407,673 shares; 2025Q1: 283,967 shares; 2025Q2: 264,952 shares; 2025Q3: 263,745 shares; 2025Q4: 146,801 shares 146,801$5.23M<0.01%-116,944Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,203 shares; 2024Q4: 131,148 shares; 2025Q1: 152,540 shares; 2025Q2: 159,327 shares; 2025Q3: 182,387 shares; 2025Q4: 715,208 shares 715,208$5.23M<0.01%+532,821Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,831 shares; 2024Q4: 9,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154,325 shares 154,325$5.22M<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,467 shares; 2024Q4: 323,655 shares; 2025Q1: 320,139 shares; 2025Q2: 879,314 shares; 2025Q3: 161,742 shares; 2025Q4: 192,079 shares 192,079$5.22M<0.01%+30,337Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,903 shares; 2024Q4: 160,796 shares; 2025Q1: 63,733 shares; 2025Q2: 27,887 shares; 2025Q3: 122,199 shares; 2025Q4: 114,363 shares 114,363$5.22M<0.01%-7,836Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,921 shares; 2024Q4: 367,702 shares; 2025Q1: 217,657 shares; 2025Q2: 138,160 shares; 2025Q3: 282,184 shares; 2025Q4: 402,882 shares 402,882$5.21M<0.01%+120,698Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,477 shares; 2024Q4: 255,267 shares; 2025Q1: 47,555 shares; 2025Q2: 70,484 shares; 2025Q3: 109,985 shares; 2025Q4: 252,430 shares 252,430$5.2M<0.01%+142,445Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 599,086 shares; 2025Q1: 483,965 shares; 2025Q2: 397,407 shares; 2025Q3: 428,432 shares; 2025Q4: 433,235 shares 433,235$5.2M<0.01%+4,803Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,019 shares; 2024Q4: 123,276 shares; 2025Q1: 73,241 shares; 2025Q2: 55,901 shares; 2025Q3: 78,426 shares; 2025Q4: 83,112 shares 83,112$5.19M<0.01%+4,686Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,891 shares; 2024Q4: 142,989 shares; 2025Q1: 118,951 shares; 2025Q2: 96,521 shares; 2025Q3: 121,273 shares; 2025Q4: 122,780 shares 122,780$5.19M<0.01%+1,507Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,125 shares; 2024Q4: 161,635 shares; 2025Q1: 45,455 shares; 2025Q2: 9,791 shares; 2025Q3: 9,407 shares; 2025Q4: 293,703 shares 293,703$5.18M<0.01%+284,296Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,552 shares; 2024Q4: 515,528 shares; 2025Q1: 610,089 shares; 2025Q2: 1,207,802 shares; 2025Q3: 2,097,033 shares; 2025Q4: 1,475,624 shares 1,475,624$5.18M<0.01%-621,409Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,986 shares; 2024Q4: 135,115 shares; 2025Q1: 235,865 shares; 2025Q2: 160,992 shares; 2025Q3: 185,941 shares; 2025Q4: 137,262 shares 137,262$5.16M<0.01%-48,679Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,129 shares; 2024Q4: 194,984 shares; 2025Q1: 59,744 shares; 2025Q2: 48,511 shares; 2025Q3: 187,250 shares; 2025Q4: 102,007 shares 102,007$5.15M<0.01%-85,243Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,919 shares; 2024Q4: 27,389 shares; 2025Q1: 28,893 shares; 2025Q2: 498,781 shares; 2025Q3: 539,349 shares; 2025Q4: 49,696 shares 49,696$5.14M<0.01%-489,653Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,950 shares; 2024Q4: 81,634 shares; 2025Q1: 46,539 shares; 2025Q2: 23,691 shares; 2025Q3: 41,100 shares; 2025Q4: 26,055 shares 26,055$5.13M<0.01%-15,045Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,171 shares; 2024Q4: 107,641 shares; 2025Q1: 112,841 shares; 2025Q2: 140,742 shares; 2025Q3: 88,673 shares; 2025Q4: 47,235 shares 47,235$5.13M<0.01%-41,438Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,212 shares; 2024Q4: 5,308 shares; 2025Q1: 5,225 shares; 2025Q2: 9,483 shares; 2025Q3: 37,602 shares; 2025Q4: 138,576 shares 138,576$5.1M<0.01%+100,974Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,196 shares; 2024Q4: 88,196 shares; 2025Q1: 88,196 shares; 2025Q2: 88,196 shares; 2025Q3: 88,196 shares; 2025Q4: 88,196 shares 88,196$5.1M<0.01%0Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 877 shares; 2025Q1: 1,097 shares; 2025Q2: 790 shares; 2025Q3: 375,442 shares; 2025Q4: 309,222 shares 309,222$5.1M<0.01%-66,220Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,007 shares; 2024Q4: 14,683 shares; 2025Q1: 15,619 shares; 2025Q2: 13,711 shares; 2025Q3: 52,045 shares; 2025Q4: 51,059 shares 51,059$5.09M<0.01%-986Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,979 shares; 2024Q4: 921,419 shares; 2025Q1: 33,854 shares; 2025Q2: 56,265 shares; 2025Q3: 126,673 shares; 2025Q4: 190,867 shares 190,867$5.09M<0.01%+64,194Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,095 shares; 2024Q4: 24,807 shares; 2025Q1: 119,192 shares; 2025Q2: 141,376 shares; 2025Q3: 107,750 shares; 2025Q4: 132,503 shares 132,503$5.09M<0.01%+24,753Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,618 shares; 2024Q4: 141,499 shares; 2025Q1: 186,455 shares; 2025Q2: 101,815 shares; 2025Q3: 91,313 shares; 2025Q4: 86,771 shares 86,771$5.09M<0.01%-4,542Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,474 shares; 2024Q4: 490,747 shares; 2025Q1: 438,745 shares; 2025Q2: 919,316 shares; 2025Q3: 950,176 shares; 2025Q4: 676,015 shares 676,015$5.08M<0.01%-274,161Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,637 shares; 2024Q4: 64,670 shares; 2025Q1: 64,600 shares; 2025Q2: 64,600 shares; 2025Q3: 65,138 shares; 2025Q4: 64,600 shares 64,600$5.07M<0.01%-538Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,040 shares; 2024Q4: 2,311,639 shares; 2025Q1: 195,818 shares; 2025Q2: 62,547 shares; 2025Q3: 55,467 shares; 2025Q4: 83,476 shares 83,476$5.07M<0.01%+28,009Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,795 shares; 2024Q4: 85,235 shares; 2025Q1: 92,977 shares; 2025Q2: 58,794 shares; 2025Q3: 67,889 shares; 2025Q4: 105,036 shares 105,036$5.06M<0.01%+37,147Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,765 shares; 2024Q4: 223,474 shares; 2025Q1: 285,802 shares; 2025Q2: 244,511 shares; 2025Q3: 206,281 shares; 2025Q4: 160,931 shares 160,931$5.06M<0.01%-45,350Timeline
AVNVAMERICAN 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: 74,695 shares; 2025Q3: 64,539 shares; 2025Q4: 67,562 shares 67,562$5.05M<0.01%+3,023Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,753 shares; 2024Q4: 132,602 shares; 2025Q1: 125,515 shares; 2025Q2: 71,500 shares; 2025Q3: 130,592 shares; 2025Q4: 171,753 shares 171,753$5.04M<0.01%+41,161Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,147 shares; 2024Q4: 255,341 shares; 2025Q1: 234,098 shares; 2025Q2: 234,253 shares; 2025Q3: 237,576 shares; 2025Q4: 285,691 shares 285,691$5.04M<0.01%+48,115Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,154 shares; 2024Q4: 73,495 shares; 2025Q1: 75,572 shares; 2025Q2: 90,615 shares; 2025Q3: 79,236 shares; 2025Q4: 82,982 shares 82,982$5.04M<0.01%+3,746Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,208 shares; 2024Q4: 260,936 shares; 2025Q1: 256,910 shares; 2025Q2: 219,592 shares; 2025Q3: 217,975 shares; 2025Q4: 219,217 shares 219,217$5.04M<0.01%+1,242Timeline
OROR ROYALTIES 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: 205,176 shares; 2025Q3: 112,139 shares; 2025Q4: 142,261 shares 142,261$5.03M<0.01%+30,122Timeline
BSCZINVESCO 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: not reported; 2025Q4: 241,435 shares 241,435$5.02M<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,204 shares; 2024Q4: 82,691 shares; 2025Q1: 69,476 shares; 2025Q2: 72,068 shares; 2025Q3: 211,757 shares; 2025Q4: 108,039 shares 108,039$5M<0.01%-103,718Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,449 shares; 2024Q4: 126,030 shares; 2025Q1: 233,541 shares; 2025Q2: 693,788 shares; 2025Q3: 504,136 shares; 2025Q4: 599,671 shares 599,671$5M<0.01%+95,535Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,043 shares; 2024Q4: 39,353 shares; 2025Q1: 39,335 shares; 2025Q2: 39,066 shares; 2025Q3: 39,064 shares; 2025Q4: 39,305 shares 39,305$4.98M<0.01%+241Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,553 shares; 2024Q4: 111,229 shares; 2025Q1: 129,035 shares; 2025Q2: 167,595 shares; 2025Q3: 157,794 shares; 2025Q4: 67,320 shares 67,320$4.98M<0.01%-90,474Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,823 shares; 2024Q4: 100,373 shares; 2025Q1: 88,053 shares; 2025Q2: 47,601 shares; 2025Q3: 46,304 shares; 2025Q4: 43,610 shares 43,610$4.97M<0.01%-2,694Timeline
NHYMNUSHARES 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$4.96M<0.01%0Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,647 shares; 2024Q4: 40,858 shares; 2025Q1: 40,979 shares; 2025Q2: 40,949 shares; 2025Q3: 37,755 shares; 2025Q4: 37,531 shares 37,531$4.96M<0.01%-224Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,891 shares; 2024Q4: 171,222 shares; 2025Q1: 84,111 shares; 2025Q2: 53,796 shares; 2025Q3: 92,418 shares; 2025Q4: 140,959 shares 140,959$4.95M<0.01%+48,541Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 8,155 shares; 2025Q1: 7,775 shares; 2025Q2: 8,495 shares; 2025Q3: 11,604 shares; 2025Q4: 130,600 shares 130,600$4.94M<0.01%+118,996Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,736 shares; 2024Q4: 777,329 shares; 2025Q1: 778,519 shares; 2025Q2: 514,370 shares; 2025Q3: 342,549 shares; 2025Q4: 1,057,151 shares 1,057,151$4.93M<0.01%+714,602Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,039 shares; 2024Q4: 206,738 shares; 2025Q1: 102,775 shares; 2025Q2: 614,849 shares; 2025Q3: 535,856 shares; 2025Q4: 142,303 shares 142,303$4.92M<0.01%-393,553Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,431 shares; 2024Q4: 136,907 shares; 2025Q1: 137,393 shares; 2025Q2: 138,516 shares; 2025Q3: 136,948 shares; 2025Q4: 296,684 shares 296,684$4.92M<0.01%+159,736Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,739 shares; 2024Q4: 835,055 shares; 2025Q1: 291,105 shares; 2025Q2: 437,755 shares; 2025Q3: 533,743 shares; 2025Q4: 281,973 shares 281,973$4.91M<0.01%-251,770Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,049 shares; 2024Q4: 2,263,513 shares; 2025Q1: 1,520,029 shares; 2025Q2: 1,820,405 shares; 2025Q3: 1,663,068 shares; 2025Q4: 3,120,561 shares 3,120,561$4.87M<0.01%+1,457,493Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,822 shares; 2024Q4: 31,112 shares; 2025Q1: 32,203 shares; 2025Q2: 34,560 shares; 2025Q3: 35,059 shares; 2025Q4: 417,090 shares 417,090$4.86M<0.01%+382,031Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,386 shares; 2024Q4: 25,229 shares; 2025Q1: 72,227 shares; 2025Q2: 53,020 shares; 2025Q3: 88,463 shares; 2025Q4: 85,228 shares 85,228$4.83M<0.01%-3,235Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 240,268 shares; 2025Q4: 252,304 shares 252,304$4.82M<0.01%+12,036Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,806 shares; 2024Q4: 1,233,790 shares; 2025Q1: 839,391 shares; 2025Q2: 923,963 shares; 2025Q3: 1,041,966 shares; 2025Q4: 993,951 shares 993,951$4.82M<0.01%-48,015Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,634 shares; 2024Q4: 235,496 shares; 2025Q1: 210,524 shares; 2025Q2: 199,428 shares; 2025Q3: 183,322 shares; 2025Q4: 193,687 shares 193,687$4.82M<0.01%+10,365Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,712 shares; 2024Q4: 39,687 shares; 2025Q1: 102,883 shares; 2025Q2: 26,058 shares; 2025Q3: 105,233 shares; 2025Q4: 63,744 shares 63,744$4.81M<0.01%-41,489
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,244 shares; 2024Q4: 409,259 shares; 2025Q1: 773,217 shares; 2025Q2: 652,661 shares; 2025Q3: 616,851 shares; 2025Q4: 1,348,294 shares 1,348,294$4.81M<0.01%+731,443Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,933 shares; 2024Q4: 134,495 shares; 2025Q1: 54,845 shares; 2025Q2: 66,818 shares; 2025Q3: 111,213 shares; 2025Q4: 84,179 shares 84,179$4.8M<0.01%-27,034Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,176 shares; 2024Q4: 213,784 shares; 2025Q1: 159,795 shares; 2025Q2: 208,472 shares; 2025Q3: 213,658 shares; 2025Q4: 159,418 shares 159,418$4.8M<0.01%-54,240Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,355 shares; 2024Q4: 214,845 shares; 2025Q1: 165,334 shares; 2025Q2: 138,830 shares; 2025Q3: 199,330 shares; 2025Q4: 238,936 shares 238,936$4.79M<0.01%+39,606Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,793 shares; 2024Q4: 345,411 shares; 2025Q1: 264,748 shares; 2025Q2: 251,537 shares; 2025Q3: 94,090 shares; 2025Q4: 87,789 shares 87,789$4.79M<0.01%-6,301Timeline
QXO INCQXO 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: 1,005 shares; 2025Q3: 16,105 shares; 2025Q4: 86,764 shares 86,764$4.79M<0.01%+70,659
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,918 shares; 2024Q4: 79,092 shares; 2025Q1: 109,912 shares; 2025Q2: 72,756 shares; 2025Q3: 69,568 shares; 2025Q4: 62,765 shares 62,765$4.78M<0.01%-6,803Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,776 shares; 2024Q4: 34,472 shares; 2025Q1: 97,380 shares; 2025Q2: 97,302 shares; 2025Q3: 93,132 shares; 2025Q4: 89,684 shares 89,684$4.77M<0.01%-3,448Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,525 shares; 2024Q4: 199,524 shares; 2025Q1: 199,353 shares; 2025Q2: 192,022 shares; 2025Q3: 233,727 shares; 2025Q4: 224,111 shares 224,111$4.76M<0.01%-9,616Timeline
BANRBANNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,885 shares; 2024Q4: 396,909 shares; 2025Q1: 223,508 shares; 2025Q2: 66,037 shares; 2025Q3: 70,008 shares; 2025Q4: 75,880 shares 75,880$4.75M<0.01%+5,872Timeline
NUMINUSHARES 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: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 196,421 shares; 2025Q4: 189,461 shares 189,461$4.75M<0.01%-6,960Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 18,293 shares; 2025Q1: 188,839 shares; 2025Q2: 43,178 shares; 2025Q3: 62,786 shares; 2025Q4: 55,210 shares 55,210$4.75M<0.01%-7,576Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,628 shares; 2024Q4: 243,342 shares; 2025Q1: 316,141 shares; 2025Q2: 656,990 shares; 2025Q3: 315,305 shares; 2025Q4: 122,293 shares 122,293$4.73M<0.01%-193,012Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,839 shares; 2024Q4: 293,900 shares; 2025Q1: 208,133 shares; 2025Q2: 202,874 shares; 2025Q3: 69,018 shares; 2025Q4: 62,796 shares 62,796$4.72M<0.01%-6,222Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,875 shares; 2024Q4: 85,545 shares; 2025Q1: 241,354 shares; 2025Q2: 233,821 shares; 2025Q3: 184,775 shares; 2025Q4: 173,677 shares 173,677$4.72M<0.01%-11,098Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,077 shares; 2025Q1: 14,137 shares; 2025Q2: 92,121 shares; 2025Q3: 158,844 shares; 2025Q4: 237,563 shares 237,563$4.71M<0.01%+78,719Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,267 shares; 2024Q4: 122,652 shares; 2025Q1: 601,935 shares; 2025Q2: 148,686 shares; 2025Q3: 2,286,328 shares; 2025Q4: 199,093 shares 199,093$4.7M<0.01%-2,087,235Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,227 shares; 2024Q4: 776,262 shares; 2025Q1: 766,347 shares; 2025Q2: 595,330 shares; 2025Q3: 642,740 shares; 2025Q4: 546,063 shares 546,063$4.7M<0.01%-96,677Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,661 shares; 2024Q4: 409,079 shares; 2025Q1: 783,112 shares; 2025Q2: 432,235 shares; 2025Q3: 624,918 shares; 2025Q4: 602,608 shares 602,608$4.69M<0.01%-22,310Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,354 shares; 2024Q4: 399,227 shares; 2025Q1: 443,261 shares; 2025Q2: 163,670 shares; 2025Q3: 113,254 shares; 2025Q4: 106,383 shares 106,383$4.69M<0.01%-6,871Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,289 shares; 2024Q4: 41,640 shares; 2025Q1: 83,120 shares; 2025Q2: 100,327 shares; 2025Q3: 99,977 shares; 2025Q4: 39,739 shares 39,739$4.68M<0.01%-60,238Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,318 shares; 2024Q4: 36,131 shares; 2025Q1: 36,766 shares; 2025Q2: 36,695 shares; 2025Q3: 43,923 shares; 2025Q4: 38,930 shares 38,930$4.68M<0.01%-4,993Timeline
RCLOADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale 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: 186,052 shares 186,052$4.67M<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,464 shares; 2024Q4: 272,328 shares; 2025Q1: 2,185,480 shares; 2025Q2: 2,125,717 shares; 2025Q3: 1,999,278 shares; 2025Q4: 870,014 shares 870,014$4.67M<0.01%-1,129,264Timeline
ITWOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 117,612 shares; 2025Q1: 117,612 shares; 2025Q2: 117,612 shares; 2025Q3: 117,612 shares; 2025Q4: 117,612 shares 117,612$4.67M<0.01%0Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,157 shares; 2024Q4: 97,600 shares; 2025Q1: 168,921 shares; 2025Q2: 127,359 shares; 2025Q3: 85,540 shares; 2025Q4: 93,226 shares 93,226$4.66M<0.01%+7,686Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,490 shares; 2024Q4: 40,484 shares; 2025Q1: 40,066 shares; 2025Q2: 47,011 shares; 2025Q3: 59,420 shares; 2025Q4: 52,025 shares 52,025$4.66M<0.01%-7,395Timeline
ORBSEIGHTCO 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: 4,162 shares; 2025Q4: 2,691,948 shares 2,691,948$4.66M<0.01%+2,687,786Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,354 shares; 2024Q4: 121,063 shares; 2025Q1: 121,825 shares; 2025Q2: 330,007 shares; 2025Q3: 401,501 shares; 2025Q4: 303,979 shares 303,979$4.65M<0.01%-97,522Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526,974 shares; 2024Q4: 1,900,381 shares; 2025Q1: 2,526,404 shares; 2025Q2: 2,038,522 shares; 2025Q3: 2,003,405 shares; 2025Q4: 814,526 shares 814,526$4.65M<0.01%-1,188,879Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,167 shares; 2024Q4: 129,184 shares; 2025Q1: 27,973 shares; 2025Q2: 140,610 shares; 2025Q3: 77,190 shares; 2025Q4: 56,646 shares 56,646$4.64M<0.01%-20,544Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 10,233 shares; 2025Q1: 91,609 shares; 2025Q2: 150,478 shares; 2025Q3: 169,101 shares; 2025Q4: 158,513 shares 158,513$4.63M<0.01%-10,588Timeline
MATEMAN ETF SER 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: 178,944 shares 178,944$4.63M<0.01%newTimeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,584 shares; 2024Q4: 130,832 shares; 2025Q1: 238,370 shares; 2025Q2: 113,268 shares; 2025Q3: 155,772 shares; 2025Q4: 98,646 shares 98,646$4.61M<0.01%-57,126Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,829 shares; 2024Q4: 403,945 shares; 2025Q1: 524,012 shares; 2025Q2: 292,583 shares; 2025Q3: 438,417 shares; 2025Q4: 280,268 shares 280,268$4.6M<0.01%-158,149Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 753,094 shares; 2024Q4: 398,423 shares; 2025Q1: 331,928 shares; 2025Q2: 400,363 shares; 2025Q3: 4,771 shares; 2025Q4: 271,623 shares 271,623$4.6M<0.01%+266,852Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,581 shares; 2024Q4: 186,256 shares; 2025Q1: 79,612 shares; 2025Q2: 75,582 shares; 2025Q3: 126,080 shares; 2025Q4: 77,698 shares 77,698$4.6M<0.01%-48,382Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 16,264 shares; 2025Q1: 10,838 shares; 2025Q2: 17,844 shares; 2025Q3: 34,884 shares; 2025Q4: 87,535 shares 87,535$4.59M<0.01%+52,651Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,430 shares; 2024Q4: 77,150 shares; 2025Q1: 61,246 shares; 2025Q2: 138,212 shares; 2025Q3: 141,671 shares; 2025Q4: 119,067 shares 119,067$4.58M<0.01%-22,604Timeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,499 shares; 2024Q4: 201,778 shares; 2025Q1: 145,471 shares; 2025Q2: 140,683 shares; 2025Q3: 157,812 shares; 2025Q4: 152,322 shares 152,322$4.58M<0.01%-5,490Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,368 shares; 2024Q4: 182,299 shares; 2025Q1: 61,051 shares; 2025Q2: 59,284 shares; 2025Q3: 172,598 shares; 2025Q4: 160,013 shares 160,013$4.57M<0.01%-12,585Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,269 shares; 2024Q4: 321,126 shares; 2025Q1: 475,852 shares; 2025Q2: 311,709 shares; 2025Q3: 434,822 shares; 2025Q4: 383,675 shares 383,675$4.56M<0.01%-51,147Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,761 shares; 2024Q4: 267,243 shares; 2025Q1: 188,801 shares; 2025Q2: 202,894 shares; 2025Q3: 208,250 shares; 2025Q4: 236,028 shares 236,028$4.55M<0.01%+27,778Timeline
DBDDIEBOLD NIXDORF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,523 shares; 2024Q4: 108,918 shares; 2025Q1: 57,543 shares; 2025Q2: 12,311 shares; 2025Q3: 70,699 shares; 2025Q4: 66,866 shares 66,866$4.54M<0.01%-3,833Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,697 shares; 2024Q4: 1,866,809 shares; 2025Q1: 1,888,208 shares; 2025Q2: 2,516,232 shares; 2025Q3: 2,280,336 shares; 2025Q4: 2,293,454 shares 2,293,454$4.52M<0.01%+13,118Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,856 shares; 2024Q4: 460,406 shares; 2025Q1: 373,722 shares; 2025Q2: 299,890 shares; 2025Q3: 329,525 shares; 2025Q4: 283,909 shares 283,909$4.52M<0.01%-45,616Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,893 shares; 2024Q4: 80,921 shares; 2025Q1: 80,999 shares; 2025Q2: 80,883 shares; 2025Q3: 81,118 shares; 2025Q4: 80,992 shares 80,992$4.52M<0.01%-126Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,833 shares; 2024Q4: 588,932 shares; 2025Q1: 271,886 shares; 2025Q2: 1,460,572 shares; 2025Q3: 279,184 shares; 2025Q4: 193,770 shares 193,770$4.5M<0.01%-85,414Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,296 shares; 2024Q4: 22,987 shares; 2025Q1: 22,668 shares; 2025Q2: 22,251 shares; 2025Q3: 22,398 shares; 2025Q4: 23,009 shares 23,009$4.49M<0.01%+611Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 29,435 shares; 2025Q1: 48,382 shares; 2025Q2: 73,967 shares; 2025Q3: 87,072 shares; 2025Q4: 105,463 shares 105,463$4.49M<0.01%+18,391Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,270 shares; 2024Q4: 25,833 shares; 2025Q1: 110,666 shares; 2025Q2: 85,952 shares; 2025Q3: 110,454 shares; 2025Q4: 26,832 shares 26,832$4.49M<0.01%-83,622Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 755 shares; 2025Q1: 267 shares; 2025Q2: 14,375 shares; 2025Q3: 23,879 shares; 2025Q4: 29,200 shares 29,200$4.47M<0.01%+5,321Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,246 shares; 2024Q4: 127,610 shares; 2025Q1: 24,684 shares; 2025Q2: 38,744 shares; 2025Q3: 95,216 shares; 2025Q4: 82,076 shares 82,076$4.46M<0.01%-13,140Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,952 shares; 2024Q4: 84,528 shares; 2025Q1: 27,502 shares; 2025Q2: 40,203 shares; 2025Q3: 65,847 shares; 2025Q4: 144,401 shares 144,401$4.45M<0.01%+78,554Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,422 shares; 2024Q4: 97,371 shares; 2025Q1: 99,443 shares; 2025Q2: 93,597 shares; 2025Q3: 89,298 shares; 2025Q4: 109,309 shares 109,309$4.45M<0.01%+20,011Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,384 shares; 2024Q4: 429,621 shares; 2025Q1: 228,182 shares; 2025Q2: 227,808 shares; 2025Q3: 234,441 shares; 2025Q4: 127,188 shares 127,188$4.45M<0.01%-107,253Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,661 shares; 2024Q4: 486,088 shares; 2025Q1: 313,877 shares; 2025Q2: 298,365 shares; 2025Q3: 361,359 shares; 2025Q4: 456,992 shares 456,992$4.45M<0.01%+95,633Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,565 shares; 2024Q4: 297,905 shares; 2025Q1: 299,439 shares; 2025Q2: 284,952 shares; 2025Q3: 296,867 shares; 2025Q4: 344,408 shares 344,408$4.45M<0.01%+47,541Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,995 shares; 2024Q4: 218,614 shares; 2025Q1: 118,748 shares; 2025Q2: 124,694 shares; 2025Q3: 115,543 shares; 2025Q4: 116,616 shares 116,616$4.44M<0.01%+1,073Timeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,531 shares; 2024Q4: 139,102 shares; 2025Q1: 150,501 shares; 2025Q2: 127,189 shares; 2025Q3: 138,124 shares; 2025Q4: 135,563 shares 135,563$4.44M<0.01%-2,561Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,209 shares; 2024Q4: 65,013 shares; 2025Q1: 58,737 shares; 2025Q2: 99,034 shares; 2025Q3: 55,772 shares; 2025Q4: 92,246 shares 92,246$4.43M<0.01%+36,474Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,633 shares; 2024Q4: 60,277 shares; 2025Q1: 197,002 shares; 2025Q2: 228,698 shares; 2025Q3: 222,300 shares; 2025Q4: 205,359 shares 205,359$4.43M<0.01%-16,941Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,781 shares; 2024Q4: 31,868 shares; 2025Q1: 31,898 shares; 2025Q2: 32,289 shares; 2025Q3: 32,762 shares; 2025Q4: 32,972 shares 32,972$4.43M<0.01%+210Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,410 shares; 2024Q4: 223,654 shares; 2025Q1: 356,354 shares; 2025Q2: 101,440 shares; 2025Q3: 94,938 shares; 2025Q4: 86,336 shares 86,336$4.41M<0.01%-8,602Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,880 shares; 2024Q4: 228,301 shares; 2025Q1: 354,336 shares; 2025Q2: 390,341 shares; 2025Q3: 351,782 shares; 2025Q4: 214,066 shares 214,066$4.41M<0.01%-137,716Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,607 shares; 2025Q4: 74,492 shares 74,492$4.41M<0.01%+14,885Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,875 shares; 2024Q4: 839,677 shares; 2025Q1: 782,803 shares; 2025Q2: 572,145 shares; 2025Q3: 611,007 shares; 2025Q4: 910,133 shares 910,133$4.41M<0.01%+299,126Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 57,034 shares; 2025Q1: 11,757 shares; 2025Q2: 170,207 shares; 2025Q3: 297,838 shares; 2025Q4: 535,177 shares 535,177$4.4M<0.01%+237,339Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,124 shares; 2024Q4: 108,229 shares; 2025Q1: 122,144 shares; 2025Q2: 130,439 shares; 2025Q3: 146,686 shares; 2025Q4: 152,832 shares 152,832$4.4M<0.01%+6,146Timeline
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: 27,778 shares 27,778$4.4M<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,974 shares; 2024Q4: 21,033 shares; 2025Q1: 28,215 shares; 2025Q2: 45,348 shares; 2025Q3: 69,354 shares; 2025Q4: 115,808 shares 115,808$4.39M<0.01%+46,454Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 5,154 shares; 2025Q2: 111 shares; 2025Q3: 66 shares; 2025Q4: 195,443 shares 195,443$4.38M<0.01%+195,377Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,027 shares; 2024Q4: 29,303 shares; 2025Q1: 12,879 shares; 2025Q2: 38,621 shares; 2025Q3: 16,266 shares; 2025Q4: 47,930 shares 47,930$4.38M<0.01%+31,664Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,610 shares; 2025Q3: 123,408 shares; 2025Q4: 260,874 shares 260,874$4.38M<0.01%+137,466Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,132 shares; 2024Q4: 167,645 shares; 2025Q1: 438,330 shares; 2025Q2: 139,266 shares; 2025Q3: 152,670 shares; 2025Q4: 87,553 shares 87,553$4.37M<0.01%-65,117Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,408 shares; 2024Q4: 308,095 shares; 2025Q1: 17,559 shares; 2025Q2: 20,375 shares; 2025Q3: 19,259 shares; 2025Q4: 85,749 shares 85,749$4.37M<0.01%+66,490Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,783 shares; 2024Q4: 328,304 shares; 2025Q1: 249,468 shares; 2025Q2: 227,882 shares; 2025Q3: 313,291 shares; 2025Q4: 313,939 shares 313,939$4.36M<0.01%+648Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,466 shares; 2024Q4: 717,377 shares; 2025Q1: 626,152 shares; 2025Q2: 586,943 shares; 2025Q3: 717,902 shares; 2025Q4: 823,238 shares 823,238$4.35M<0.01%+105,336Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,701 shares; 2024Q4: 64,157 shares; 2025Q1: 61,590 shares; 2025Q2: 60,185 shares; 2025Q3: 60,795 shares; 2025Q4: 62,584 shares 62,584$4.34M<0.01%+1,789Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,354 shares; 2024Q4: 828,968 shares; 2025Q1: 1,278,104 shares; 2025Q2: 238,542 shares; 2025Q3: 881,697 shares; 2025Q4: 617,785 shares 617,785$4.32M<0.01%-263,912Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,906 shares; 2024Q4: 632,963 shares; 2025Q1: 24,390 shares; 2025Q2: 1,577 shares; 2025Q3: 1,123,143 shares; 2025Q4: 509,804 shares 509,804$4.32M<0.01%-613,339Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 5,848 shares; 2025Q1: 15,213 shares; 2025Q2: 55,827 shares; 2025Q3: 102,827 shares; 2025Q4: 82,146 shares 82,146$4.32M<0.01%-20,681Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,833 shares; 2024Q4: 659,206 shares; 2025Q1: 1,084,183 shares; 2025Q2: 1,034,914 shares; 2025Q3: 235,668 shares; 2025Q4: 265,751 shares 265,751$4.32M<0.01%+30,083Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,238 shares; 2024Q4: 34,032 shares; 2025Q1: 73,795 shares; 2025Q2: 181,631 shares; 2025Q3: 103,573 shares; 2025Q4: 101,482 shares 101,482$4.31M<0.01%-2,091Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,189 shares; 2024Q4: 262,951 shares; 2025Q1: 97,443 shares; 2025Q2: 12,180 shares; 2025Q3: 273,400 shares; 2025Q4: 304,984 shares 304,984$4.31M<0.01%+31,584Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 54,737 shares; 2025Q4: 296,205 shares 296,205$4.31M<0.01%+241,468Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,957 shares; 2024Q4: 405,667 shares; 2025Q1: 698,992 shares; 2025Q2: 764,052 shares; 2025Q3: 492,082 shares; 2025Q4: 447,624 shares 447,624$4.31M<0.01%-44,458Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,107 shares; 2024Q4: 189,196 shares; 2025Q1: 180,649 shares; 2025Q2: 61,999 shares; 2025Q3: 43,476 shares; 2025Q4: 45,528 shares 45,528$4.3M<0.01%+2,052Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,144 shares; 2024Q4: 234,667 shares; 2025Q1: 251,639 shares; 2025Q2: 248,927 shares; 2025Q3: 1,003,289 shares; 2025Q4: 736,190 shares 736,190$4.29M<0.01%-267,099Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 18,510 shares; 2025Q1: 23,823 shares; 2025Q2: 33,229 shares; 2025Q3: 48,225 shares; 2025Q4: 62,695 shares 62,695$4.29M<0.01%+14,470Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,086 shares; 2024Q4: 175,263 shares; 2025Q1: 167,557 shares; 2025Q2: 245,974 shares; 2025Q3: 243,106 shares; 2025Q4: 214,080 shares 214,080$4.29M<0.01%-29,026Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024,514 shares; 2024Q4: 1,474,585 shares; 2025Q1: 1,415,244 shares; 2025Q2: 1,372,569 shares; 2025Q3: 1,269,042 shares; 2025Q4: 1,153,090 shares 1,153,090$4.29M<0.01%-115,952Timeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,073 shares; 2024Q4: 63,145 shares; 2025Q1: 67,830 shares; 2025Q2: 51,512 shares; 2025Q3: 55,210 shares; 2025Q4: 31,289 shares 31,289$4.29M<0.01%-23,921Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,187 shares; 2024Q4: 276,346 shares; 2025Q1: 203,634 shares; 2025Q2: 531,349 shares; 2025Q3: 372,357 shares; 2025Q4: 808,934 shares 808,934$4.29M<0.01%+436,577Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,985 shares; 2024Q4: 5,494 shares; 2025Q1: 4,811 shares; 2025Q2: 31,640 shares; 2025Q3: 36,136 shares; 2025Q4: 36,244 shares 36,244$4.28M<0.01%+108Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,737 shares; 2024Q4: 128,676 shares; 2025Q1: 90,553 shares; 2025Q2: 56,831 shares; 2025Q3: 91,520 shares; 2025Q4: 51,722 shares 51,722$4.28M<0.01%-39,798Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 588,262 shares; 2025Q1: 624,205 shares; 2025Q2: 126,482 shares; 2025Q3: 228,888 shares; 2025Q4: 111,684 shares 111,684$4.28M<0.01%-117,204Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,503 shares; 2024Q4: 117,774 shares; 2025Q1: 124,883 shares; 2025Q2: 101,325 shares; 2025Q3: 110,880 shares; 2025Q4: 111,464 shares 111,464$4.27M<0.01%+584Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,872 shares; 2024Q4: 194,503 shares; 2025Q1: 241,011 shares; 2025Q2: 9,585 shares; 2025Q3: 209,004 shares; 2025Q4: 322,315 shares 322,315$4.27M<0.01%+113,311Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,952 shares; 2024Q4: 136,697 shares; 2025Q1: 135,692 shares; 2025Q2: 136,686 shares; 2025Q3: 183,007 shares; 2025Q4: 161,252 shares 161,252$4.26M<0.01%-21,755Timeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,001,397 shares; 2024Q4: 2,643,755 shares; 2025Q1: 1,003,067 shares; 2025Q2: 222,649 shares; 2025Q3: 296,244 shares; 2025Q4: 774,412 shares 774,412$4.26M<0.01%+478,168Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,546 shares; 2024Q4: 100,934 shares; 2025Q1: 148,876 shares; 2025Q2: 700,494 shares; 2025Q3: 641,981 shares; 2025Q4: 583,267 shares 583,267$4.26M<0.01%-58,714Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,157 shares; 2024Q4: 574,116 shares; 2025Q1: 1,063,466 shares; 2025Q2: 810,046 shares; 2025Q3: 218,303 shares; 2025Q4: 577,313 shares 577,313$4.25M<0.01%+359,010Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,920 shares; 2024Q4: 153,571 shares; 2025Q1: 66,880 shares; 2025Q2: 158,114 shares; 2025Q3: 253,232 shares; 2025Q4: 158,644 shares 158,644$4.25M<0.01%-94,588Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,618 shares; 2024Q4: 131,768 shares; 2025Q1: 101,939 shares; 2025Q2: 74,878 shares; 2025Q3: 98,806 shares; 2025Q4: 83,712 shares 83,712$4.24M<0.01%-15,094Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,637 shares; 2024Q4: 129,585 shares; 2025Q1: 134,543 shares; 2025Q2: 42,554 shares; 2025Q3: 43,269 shares; 2025Q4: 37,509 shares 37,509$4.24M<0.01%-5,760Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,000 shares; 2024Q4: 132,977 shares; 2025Q1: 620,483 shares; 2025Q2: 58,989 shares; 2025Q3: 284,227 shares; 2025Q4: 363,432 shares 363,432$4.23M<0.01%+79,205Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,286 shares; 2024Q4: 109,668 shares; 2025Q1: 82,955 shares; 2025Q2: 64,411 shares; 2025Q3: 57,557 shares; 2025Q4: 58,217 shares 58,217$4.22M<0.01%+660Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,969 shares; 2024Q4: 28,691 shares; 2025Q1: 14,069 shares; 2025Q2: 13,376 shares; 2025Q3: 37,579 shares; 2025Q4: 58,722 shares 58,722$4.22M<0.01%+21,143Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,216 shares; 2024Q4: 457,643 shares; 2025Q1: 416,821 shares; 2025Q2: 268,497 shares; 2025Q3: 157,738 shares; 2025Q4: 163,401 shares 163,401$4.22M<0.01%+5,663Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,601 shares; 2024Q4: 82,156 shares; 2025Q1: 63,955 shares; 2025Q2: 24,344 shares; 2025Q3: 3,269 shares; 2025Q4: 166,683 shares 166,683$4.21M<0.01%+163,414Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,585 shares; 2024Q4: 146,008 shares; 2025Q1: 87,734 shares; 2025Q2: 56,801 shares; 2025Q3: 84,700 shares; 2025Q4: 53,665 shares 53,665$4.21M<0.01%-31,035Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 17,193 shares; 2025Q1: 18,695 shares; 2025Q2: 46,330 shares; 2025Q3: 191,908 shares; 2025Q4: 157,829 shares 157,829$4.2M<0.01%-34,079Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 105,591 shares; 2025Q1: 606,753 shares; 2025Q2: 1,246,506 shares; 2025Q3: 1,349,749 shares; 2025Q4: 1,483,745 shares 1,483,745$4.2M<0.01%+133,996Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,393 shares; 2024Q4: 28,205 shares; 2025Q1: 62,523 shares; 2025Q2: 32,030 shares; 2025Q3: 27,922 shares; 2025Q4: 121,661 shares 121,661$4.2M<0.01%+93,739Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,918 shares; 2024Q4: 519,549 shares; 2025Q1: 399,713 shares; 2025Q2: 384,041 shares; 2025Q3: 80,374 shares; 2025Q4: 45,388 shares 45,388$4.19M<0.01%-34,986Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,668 shares; 2024Q4: 514,214 shares; 2025Q1: 174,051 shares; 2025Q2: 311,363 shares; 2025Q3: 369,337 shares; 2025Q4: 290,269 shares 290,269$4.19M<0.01%-79,068Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,447 shares; 2024Q4: 31,586 shares; 2025Q1: 21,701 shares; 2025Q2: 58,988 shares; 2025Q3: 58,338 shares; 2025Q4: 61,205 shares 61,205$4.18M<0.01%+2,867Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,580 shares; 2024Q4: 222,891 shares; 2025Q1: 294,171 shares; 2025Q2: 420,425 shares; 2025Q3: 270,954 shares; 2025Q4: 96,938 shares 96,938$4.16M<0.01%-174,016Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,131 shares; 2024Q4: 48,896 shares; 2025Q1: 8,518 shares; 2025Q2: 12,523 shares; 2025Q3: 25,989 shares; 2025Q4: 64,158 shares 64,158$4.16M<0.01%+38,169Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 6,969 shares; 2025Q1: 5,648 shares; 2025Q2: 6,393 shares; 2025Q3: 24,253 shares; 2025Q4: 25,039 shares 25,039$4.15M<0.01%+786Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,080 shares; 2024Q4: 86,033 shares; 2025Q1: 68,080 shares; 2025Q2: 58,942 shares; 2025Q3: 63,467 shares; 2025Q4: 70,171 shares 70,171$4.15M<0.01%+6,704Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,978 shares; 2024Q4: 43,830 shares; 2025Q1: 41,819 shares; 2025Q2: 40,017 shares; 2025Q3: 43,215 shares; 2025Q4: 42,818 shares 42,818$4.15M<0.01%-397Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 7,502 shares; 2025Q1: 149,691 shares; 2025Q2: 315,918 shares; 2025Q3: 767,326 shares; 2025Q4: 632,232 shares 632,232$4.14M<0.01%-135,094Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,096 shares; 2024Q4: 584,068 shares; 2025Q1: 437,505 shares; 2025Q2: 235,231 shares; 2025Q3: 172,451 shares; 2025Q4: 99,312 shares 99,312$4.14M<0.01%-73,139Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,459 shares; 2024Q4: 142,330 shares; 2025Q1: 96,700 shares; 2025Q2: 68,302 shares; 2025Q3: 98,266 shares; 2025Q4: 86,449 shares 86,449$4.13M<0.01%-11,817Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,961 shares; 2024Q4: 413,448 shares; 2025Q1: 427,184 shares; 2025Q2: 582,139 shares; 2025Q3: 527,164 shares; 2025Q4: 439,271 shares 439,271$4.13M<0.01%-87,893Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,378 shares; 2024Q4: 36,515 shares; 2025Q1: 562,767 shares; 2025Q2: 679,746 shares; 2025Q3: 674,674 shares; 2025Q4: 42,027 shares 42,027$4.13M<0.01%-632,647Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 29,546 shares; 2025Q1: 33,197 shares; 2025Q2: 33,217 shares; 2025Q3: 37,277 shares; 2025Q4: 35,923 shares 35,923$4.12M<0.01%-1,354Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,313 shares; 2024Q4: 90,521 shares; 2025Q1: 90,181 shares; 2025Q2: 74,778 shares; 2025Q3: 62,859 shares; 2025Q4: 65,459 shares 65,459$4.12M<0.01%+2,600Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,325 shares; 2024Q4: 226,783 shares; 2025Q1: 211,258 shares; 2025Q2: 128,286 shares; 2025Q3: 118,150 shares; 2025Q4: 106,861 shares 106,861$4.11M<0.01%-11,289Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,936 shares; 2024Q4: 228,645 shares; 2025Q1: 244,257 shares; 2025Q2: 364,915 shares; 2025Q3: 371,233 shares; 2025Q4: 343,049 shares 343,049$4.11M<0.01%-28,184Timeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,619 shares; 2025Q4: 343,513 shares 343,513$4.1M<0.01%+338,894Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,723 shares; 2024Q4: 130,546 shares; 2025Q1: 144,023 shares; 2025Q2: 157,579 shares; 2025Q3: 159,234 shares; 2025Q4: 168,701 shares 168,701$4.1M<0.01%+9,467Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,982 shares; 2024Q4: 101,041 shares; 2025Q1: 40,453 shares; 2025Q2: 21,219 shares; 2025Q3: 20,600 shares; 2025Q4: 23,688 shares 23,688$4.1M<0.01%+3,088Timeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,900 shares; 2024Q4: 191,288 shares; 2025Q1: 191,288 shares; 2025Q2: 191,288 shares; 2025Q3: 174,469 shares; 2025Q4: 163,768 shares 163,768$4.1M<0.01%-10,701Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,365 shares; 2024Q4: 403,643 shares; 2025Q1: 273,796 shares; 2025Q2: 273,434 shares; 2025Q3: 271,137 shares; 2025Q4: 257,143 shares 257,143$4.09M<0.01%-13,994Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,157,574 shares; 2024Q4: 1,795,967 shares; 2025Q1: 510,204 shares; 2025Q2: 3,524,928 shares; 2025Q3: 1,417,915 shares; 2025Q4: 422,160 shares 422,160$4.07M<0.01%-995,755Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,053 shares; 2024Q4: 353,189 shares; 2025Q1: 320,543 shares; 2025Q2: 390,934 shares; 2025Q3: 251,590 shares; 2025Q4: 154,069 shares 154,069$4.07M<0.01%-97,521Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,295 shares; 2024Q4: 34,042 shares; 2025Q1: 45,179 shares; 2025Q2: 52,814 shares; 2025Q3: 53,536 shares; 2025Q4: 61,802 shares 61,802$4.05M<0.01%+8,266Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,228 shares; 2024Q4: 4,952 shares; 2025Q1: 6,399 shares; 2025Q2: 49,471 shares; 2025Q3: 99,439 shares; 2025Q4: 210,240 shares 210,240$4.04M<0.01%+110,801Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,857 shares; 2024Q4: 190,321 shares; 2025Q1: 296,930 shares; 2025Q2: 296,589 shares; 2025Q3: 334,743 shares; 2025Q4: 309,193 shares 309,193$4.03M<0.01%-25,550Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,713 shares; 2024Q4: 134,238 shares; 2025Q1: 161,944 shares; 2025Q2: 184,874 shares; 2025Q3: 164,840 shares; 2025Q4: 163,635 shares 163,635$4.03M<0.01%-1,205Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: not reported; 2025Q2: 29 shares; 2025Q3: 152 shares; 2025Q4: 58,607 shares 58,607$4.03M<0.01%+58,455Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,049 shares; 2024Q4: 201,896 shares; 2025Q1: 1,177,867 shares; 2025Q2: 186,198 shares; 2025Q3: 193,910 shares; 2025Q4: 209,726 shares 209,726$4.01M<0.01%+15,816Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,893 shares; 2024Q4: 71,189 shares; 2025Q1: 138,361 shares; 2025Q2: 1,623,496 shares; 2025Q3: 545,986 shares; 2025Q4: 520,029 shares 520,029$4.01M<0.01%-25,957Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,538 shares; 2024Q4: 204,466 shares; 2025Q1: 138,178 shares; 2025Q2: 180,434 shares; 2025Q3: 135,341 shares; 2025Q4: 80,888 shares 80,888$4M<0.01%-54,453Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,857 shares; 2024Q4: 137,073 shares; 2025Q1: 189,115 shares; 2025Q2: 135,035 shares; 2025Q3: 138,868 shares; 2025Q4: 146,889 shares 146,889$4M<0.01%+8,021Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,509 shares; 2024Q4: 23,041 shares; 2025Q1: 76,973 shares; 2025Q2: 122,602 shares; 2025Q3: 221,264 shares; 2025Q4: 170,519 shares 170,519$3.97M<0.01%-50,745Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,499 shares; 2024Q4: 128,979 shares; 2025Q1: 86,186 shares; 2025Q2: 54,280 shares; 2025Q3: 265,271 shares; 2025Q4: 22,159 shares 22,159$3.97M<0.01%-243,112Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,822 shares; 2024Q4: 105,306 shares; 2025Q1: 15,793 shares; 2025Q2: 15,466 shares; 2025Q3: 229,705 shares; 2025Q4: 195,657 shares 195,657$3.97M<0.01%-34,048Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,834 shares; 2024Q4: 135,969 shares; 2025Q1: 92,695 shares; 2025Q2: 69,277 shares; 2025Q3: 65,058 shares; 2025Q4: 92,469 shares 92,469$3.96M<0.01%+27,411Timeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,993 shares; 2024Q4: 160,793 shares; 2025Q1: 204,878 shares; 2025Q2: 208,832 shares; 2025Q3: 190,165 shares; 2025Q4: 111,899 shares 111,899$3.96M<0.01%-78,266Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884,730 shares; 2024Q4: 411,549 shares; 2025Q1: 423,800 shares; 2025Q2: 234,801 shares; 2025Q3: 53,516 shares; 2025Q4: 157,754 shares 157,754$3.96M<0.01%+104,238Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,172 shares; 2024Q4: 1,052,068 shares; 2025Q1: 993,752 shares; 2025Q2: 346,757 shares; 2025Q3: 321,852 shares; 2025Q4: 361,529 shares 361,529$3.96M<0.01%+39,677Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,598 shares; 2024Q4: 761,221 shares; 2025Q1: 445,981 shares; 2025Q2: 663,608 shares; 2025Q3: 571,369 shares; 2025Q4: 288,924 shares 288,924$3.96M<0.01%-282,445Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 620 shares; 2025Q1: 827 shares; 2025Q2: 59,395 shares; 2025Q3: 1,025,934 shares; 2025Q4: 608,186 shares 608,186$3.96M<0.01%-417,748Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,589 shares; 2025Q1: 738 shares; 2025Q2: 41,548 shares; 2025Q3: 41,249 shares; 2025Q4: 41,983 shares 41,983$3.95M<0.01%+734Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,799 shares; 2024Q4: 107,653 shares; 2025Q1: 95,149 shares; 2025Q2: 51,295 shares; 2025Q3: 248,656 shares; 2025Q4: 244,198 shares 244,198$3.94M<0.01%-4,458Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,166 shares; 2024Q4: 773,164 shares; 2025Q1: 773,048 shares; 2025Q2: 773,046 shares; 2025Q3: 773,045 shares; 2025Q4: 773,005 shares 773,005$3.93M<0.01%-40Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,798 shares; 2024Q4: 382,959 shares; 2025Q1: 588,004 shares; 2025Q2: 146,027 shares; 2025Q3: 227,934 shares; 2025Q4: 131,946 shares 131,946$3.93M<0.01%-95,988Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,514 shares; 2024Q4: 29,581 shares; 2025Q1: 39,587 shares; 2025Q2: 55,419 shares; 2025Q3: 51,909 shares; 2025Q4: 42,952 shares 42,952$3.93M<0.01%-8,957Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,979 shares; 2024Q4: 360,375 shares; 2025Q1: 349,633 shares; 2025Q2: 262,919 shares; 2025Q3: 203,586 shares; 2025Q4: 162,876 shares 162,876$3.92M<0.01%-40,710Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,702 shares; 2024Q4: 62,100 shares; 2025Q1: 71,455 shares; 2025Q2: 1,959,322 shares; 2025Q3: 338,376 shares; 2025Q4: 37,828 shares 37,828$3.92M<0.01%-300,548Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,332 shares; 2024Q4: 583,545 shares; 2025Q1: 583,990 shares; 2025Q2: 511,266 shares; 2025Q3: 472,632 shares; 2025Q4: 377,985 shares 377,985$3.91M<0.01%-94,647Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,518 shares; 2024Q4: 233,913 shares; 2025Q1: 481,223 shares; 2025Q2: 400,075 shares; 2025Q3: 83,934 shares; 2025Q4: 135,034 shares 135,034$3.91M<0.01%+51,100Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,922 shares; 2024Q4: 137,151 shares; 2025Q1: 107,012 shares; 2025Q2: 33,660 shares; 2025Q3: 130,721 shares; 2025Q4: 138,873 shares 138,873$3.91M<0.01%+8,152Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 3,249 shares; 2025Q1: 1,818 shares; 2025Q2: 679,019 shares; 2025Q3: 683,788 shares; 2025Q4: 151,322 shares 151,322$3.91M<0.01%-532,466Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,231 shares; 2024Q4: 80,957 shares; 2025Q1: 167,332 shares; 2025Q2: 145,665 shares; 2025Q3: 116,909 shares; 2025Q4: 63,161 shares 63,161$3.91M<0.01%-53,748Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,335 shares; 2024Q4: 121,121 shares; 2025Q1: 187,480 shares; 2025Q2: 207,731 shares; 2025Q3: 216,431 shares; 2025Q4: 245,417 shares 245,417$3.91M<0.01%+28,986Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,231 shares; 2024Q4: 128,941 shares; 2025Q1: 82,865 shares; 2025Q2: 49,849 shares; 2025Q3: 65,477 shares; 2025Q4: 75,260 shares 75,260$3.89M<0.01%+9,783Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,693 shares; 2024Q4: 116,240 shares; 2025Q1: 137,106 shares; 2025Q2: 138,890 shares; 2025Q3: 139,462 shares; 2025Q4: 99,719 shares 99,719$3.89M<0.01%-39,743Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,228 shares; 2024Q4: 120,320 shares; 2025Q1: 192,221 shares; 2025Q2: 197,988 shares; 2025Q3: 294,485 shares; 2025Q4: 146,111 shares 146,111$3.87M<0.01%-148,374Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,598 shares; 2024Q4: 428,619 shares; 2025Q1: 393,126 shares; 2025Q2: 537,469 shares; 2025Q3: 437,731 shares; 2025Q4: 192,862 shares 192,862$3.87M<0.01%-244,869Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,889 shares; 2024Q4: 90,080 shares; 2025Q1: 206,257 shares; 2025Q2: 11,748 shares; 2025Q3: 242,172 shares; 2025Q4: 182,125 shares 182,125$3.87M<0.01%-60,047Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,230 shares; 2024Q4: 293,754 shares; 2025Q1: 292,895 shares; 2025Q2: 281,734 shares; 2025Q3: 261,960 shares; 2025Q4: 130,616 shares 130,616$3.87M<0.01%-131,344Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,272 shares; 2024Q4: 728,875 shares; 2025Q1: 777,624 shares; 2025Q2: 707,297 shares; 2025Q3: 576,209 shares; 2025Q4: 470,312 shares 470,312$3.87M<0.01%-105,897Timeline
SPXEPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,416 shares; 2024Q4: 51,976 shares; 2025Q1: 52,091 shares; 2025Q2: 52,090 shares; 2025Q3: 52,090 shares; 2025Q4: 52,240 shares 52,240$3.86M<0.01%+150Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,689 shares; 2024Q4: 143,507 shares; 2025Q1: 147,366 shares; 2025Q2: 150,974 shares; 2025Q3: 158,484 shares; 2025Q4: 170,815 shares 170,815$3.86M<0.01%+12,331Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,311 shares; 2024Q4: 790,129 shares; 2025Q1: 371,709 shares; 2025Q2: 257,450 shares; 2025Q3: 306,811 shares; 2025Q4: 594,872 shares 594,872$3.85M<0.01%+288,061Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 406,331 shares; 2025Q4: 373,668 shares 373,668$3.84M<0.01%-32,663Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,195 shares; 2024Q4: 477,311 shares; 2025Q1: 435,308 shares; 2025Q2: 319,789 shares; 2025Q3: 380,161 shares; 2025Q4: 216,998 shares 216,998$3.84M<0.01%-163,163Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,241 shares; 2024Q4: 4,186,328 shares; 2025Q1: 3,150,309 shares; 2025Q2: 129,008 shares; 2025Q3: 427,846 shares; 2025Q4: 217,968 shares 217,968$3.83M<0.01%-209,878Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,128 shares; 2024Q4: 176,547 shares; 2025Q1: 53,225 shares; 2025Q2: 85,359 shares; 2025Q3: 71,499 shares; 2025Q4: 79,777 shares 79,777$3.83M<0.01%+8,278Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,218 shares; 2024Q4: 1,052,414 shares; 2025Q1: 1,024,588 shares; 2025Q2: 439,922 shares; 2025Q3: 473,315 shares; 2025Q4: 115,056 shares 115,056$3.83M<0.01%-358,259Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884,275 shares; 2024Q4: 845,153 shares; 2025Q1: 813,310 shares; 2025Q2: 779,280 shares; 2025Q3: 760,395 shares; 2025Q4: 914,919 shares 914,919$3.82M<0.01%+154,524Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 8,552 shares; 2025Q1: 657,255 shares; 2025Q2: 186,538 shares; 2025Q3: 571,893 shares; 2025Q4: 160,339 shares 160,339$3.81M<0.01%-411,554Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,680 shares; 2025Q1: 58,353 shares; 2025Q2: 25,399 shares; 2025Q3: 55,803 shares; 2025Q4: 251,037 shares 251,037$3.8M<0.01%+195,234Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,954 shares; 2024Q4: 107,272 shares; 2025Q1: 131,488 shares; 2025Q2: 126,046 shares; 2025Q3: 115,547 shares; 2025Q4: 119,948 shares 119,948$3.8M<0.01%+4,401Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,631 shares; 2024Q4: 696,475 shares; 2025Q1: 640,589 shares; 2025Q2: 1,376,477 shares; 2025Q3: 504,965 shares; 2025Q4: 197,033 shares 197,033$3.8M<0.01%-307,932Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 293,729 shares; 2025Q1: 783,650 shares; 2025Q2: 891,664 shares; 2025Q3: 805,642 shares; 2025Q4: 244,866 shares 244,866$3.79M<0.01%-560,776Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,914 shares; 2024Q4: 863,807 shares; 2025Q1: 596,647 shares; 2025Q2: 456,479 shares; 2025Q3: 813,363 shares; 2025Q4: 435,184 shares 435,184$3.78M<0.01%-378,179Timeline
IMTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,714 shares; 2024Q4: 60,668 shares; 2025Q1: 66,648 shares; 2025Q2: 85,187 shares; 2025Q3: 73,512 shares; 2025Q4: 85,515 shares 85,515$3.78M<0.01%+12,003Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 83,826 shares; 2025Q1: 279,422 shares; 2025Q2: 179,759 shares; 2025Q3: 247,529 shares; 2025Q4: 242,179 shares 242,179$3.78M<0.01%-5,350Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 76,616 shares; 2025Q2: 74,949 shares; 2025Q3: 78,581 shares; 2025Q4: 97,380 shares 97,380$3.77M<0.01%+18,799Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 17,929 shares; 2025Q1: 0 shares; 2025Q2: 22,659 shares; 2025Q3: 17,215 shares; 2025Q4: 17,091 shares 17,091$3.77M<0.01%-124Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,793 shares; 2024Q4: 280,453 shares; 2025Q1: 340,813 shares; 2025Q2: 273,407 shares; 2025Q3: 185,619 shares; 2025Q4: 191,105 shares 191,105$3.77M<0.01%+5,486Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,531 shares; 2024Q4: 967,860 shares; 2025Q1: 624,120 shares; 2025Q2: 475,916 shares; 2025Q3: 666,654 shares; 2025Q4: 633,398 shares 633,398$3.76M<0.01%-33,256Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852 shares; 2024Q4: 2,777 shares; 2025Q1: 1,986 shares; 2025Q2: 2,323 shares; 2025Q3: 4,322 shares; 2025Q4: 1,806 shares 1,806$3.75M<0.01%-2,516Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,000 shares; 2024Q4: 249,270 shares; 2025Q1: 254,570 shares; 2025Q2: 261,343 shares; 2025Q3: 270,014 shares; 2025Q4: 255,644 shares 255,644$3.73M<0.01%-14,370Timeline
LIONLIONSGATE STUDIOS 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: 458,441 shares; 2025Q3: 341,600 shares; 2025Q4: 406,709 shares 406,709$3.71M<0.01%+65,109Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,074 shares; 2024Q4: 113,220 shares; 2025Q1: 113,977 shares; 2025Q2: 112,647 shares; 2025Q3: 91,984 shares; 2025Q4: 126,390 shares 126,390$3.71M<0.01%+34,406Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,975 shares; 2024Q4: 47,764 shares; 2025Q1: 71,369 shares; 2025Q2: 68,841 shares; 2025Q3: 66,436 shares; 2025Q4: 75,326 shares 75,326$3.71M<0.01%+8,890Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,265 shares; 2024Q4: 27,490 shares; 2025Q1: 29,138 shares; 2025Q2: 28,161 shares; 2025Q3: 438,984 shares; 2025Q4: 412,261 shares 412,261$3.69M<0.01%-26,723Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,028 shares; 2024Q4: 177,352 shares; 2025Q1: 1,690,645 shares; 2025Q2: 164,461 shares; 2025Q3: 792,394 shares; 2025Q4: 109,240 shares 109,240$3.69M<0.01%-683,154Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,045 shares; 2024Q4: 267,670 shares; 2025Q1: 123,004 shares; 2025Q2: 795,839 shares; 2025Q3: 215,597 shares; 2025Q4: 544,959 shares 544,959$3.68M<0.01%+329,362Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 18,940 shares; 2025Q1: 18,199 shares; 2025Q2: 44,842 shares; 2025Q3: 69,438 shares; 2025Q4: 50,800 shares 50,800$3.67M<0.01%-18,638Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,394 shares; 2024Q4: 35,645 shares; 2025Q1: 34,384 shares; 2025Q2: 37,601 shares; 2025Q3: 35,184 shares; 2025Q4: 37,319 shares 37,319$3.65M<0.01%+2,135Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,695 shares; 2024Q4: 243,045 shares; 2025Q1: 218,957 shares; 2025Q2: 292,850 shares; 2025Q3: 509,394 shares; 2025Q4: 375,609 shares 375,609$3.64M<0.01%-133,785Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,000 shares; 2024Q4: 84,673 shares; 2025Q1: 88,041 shares; 2025Q2: 86,417 shares; 2025Q3: 99,493 shares; 2025Q4: 109,962 shares 109,962$3.64M<0.01%+10,469Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,982 shares; 2024Q4: 133,664 shares; 2025Q1: 132,440 shares; 2025Q2: 115,024 shares; 2025Q3: 539,770 shares; 2025Q4: 168,603 shares 168,603$3.64M<0.01%-371,167Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,506 shares; 2024Q4: 124,435 shares; 2025Q1: 91,368 shares; 2025Q2: 77,616 shares; 2025Q3: 68,720 shares; 2025Q4: 146,038 shares 146,038$3.62M<0.01%+77,318Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,453 shares; 2024Q4: 454,722 shares; 2025Q1: 203,048 shares; 2025Q2: 242,090 shares; 2025Q3: 79,151 shares; 2025Q4: 75,990 shares 75,990$3.61M<0.01%-3,161Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233,480 shares; 2024Q4: 1,406,654 shares; 2025Q1: 1,573,863 shares; 2025Q2: 871,814 shares; 2025Q3: 125,501 shares; 2025Q4: 126,404 shares 126,404$3.61M<0.01%+903Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,589 shares; 2024Q4: 532,078 shares; 2025Q1: 307,268 shares; 2025Q2: 409,136 shares; 2025Q3: 405,052 shares; 2025Q4: 250,782 shares 250,782$3.6M<0.01%-154,270Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,517,516 shares; 2024Q4: 4,978,443 shares; 2025Q1: 4,909,771 shares; 2025Q2: 4,338,403 shares; 2025Q3: 462,379 shares; 2025Q4: 425,958 shares 425,958$3.6M<0.01%-36,421Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,605 shares; 2024Q4: 67,306 shares; 2025Q1: 67,606 shares; 2025Q2: 476,247 shares; 2025Q3: 692,201 shares; 2025Q4: 1,418,389 shares 1,418,389$3.6M<0.01%+726,188Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 182,730 shares; 2025Q2: 189,025 shares; 2025Q3: 189,025 shares; 2025Q4: 189,025 shares 189,025$3.6M<0.01%0
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,379 shares; 2024Q4: 290,351 shares; 2025Q1: 167,426 shares; 2025Q2: 193,549 shares; 2025Q3: 258,035 shares; 2025Q4: 237,273 shares 237,273$3.6M<0.01%-20,762Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,389 shares; 2024Q4: 537,407 shares; 2025Q1: 583,105 shares; 2025Q2: 515,496 shares; 2025Q3: 416,856 shares; 2025Q4: 313,789 shares 313,789$3.59M<0.01%-103,067Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,465 shares; 2024Q4: 169,208 shares; 2025Q1: 129,881 shares; 2025Q2: 86,084 shares; 2025Q3: 79,103 shares; 2025Q4: 251,423 shares 251,423$3.59M<0.01%+172,320Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,851 shares; 2024Q4: 97,822 shares; 2025Q1: 151,053 shares; 2025Q2: 74,106 shares; 2025Q3: 83,715 shares; 2025Q4: 35,813 shares 35,813$3.58M<0.01%-47,902Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,949 shares; 2024Q4: 1,306,936 shares; 2025Q1: 1,040,950 shares; 2025Q2: 707,874 shares; 2025Q3: 588,434 shares; 2025Q4: 524,447 shares 524,447$3.57M<0.01%-63,987Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069,117 shares; 2024Q4: 2,454,216 shares; 2025Q1: 1,921,707 shares; 2025Q2: 561,396 shares; 2025Q3: 945,491 shares; 2025Q4: 965,059 shares 965,059$3.57M<0.01%+19,568Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,591 shares; 2025Q4: 95,645 shares 95,645$3.56M<0.01%+45,054Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,486 shares; 2024Q4: 224,179 shares; 2025Q1: 172,571 shares; 2025Q2: 121 shares; 2025Q3: 531,209 shares; 2025Q4: 253,243 shares 253,243$3.56M<0.01%-277,966Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,717 shares; 2024Q4: 50,012 shares; 2025Q1: 58,447 shares; 2025Q2: 55,637 shares; 2025Q3: 114,888 shares; 2025Q4: 123,103 shares 123,103$3.54M<0.01%+8,215Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,480 shares; 2024Q4: 60,430 shares; 2025Q1: 60,430 shares; 2025Q2: 60,430 shares; 2025Q3: 60,430 shares; 2025Q4: 60,430 shares 60,430$3.54M<0.01%0
BSCYINVESCO 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: 91,952 shares; 2025Q4: 168,164 shares 168,164$3.53M<0.01%+76,212Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,161 shares; 2024Q4: 107,891 shares; 2025Q1: 13,770 shares; 2025Q2: 20,202 shares; 2025Q3: 27,794 shares; 2025Q4: 27,148 shares 27,148$3.53M<0.01%-646Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,394 shares; 2024Q4: 356,973 shares; 2025Q1: 99,141 shares; 2025Q2: 167,611 shares; 2025Q3: 172,741 shares; 2025Q4: 332,372 shares 332,372$3.53M<0.01%+159,631Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 28,061 shares; 2025Q1: 24,671 shares; 2025Q2: 23,170 shares; 2025Q3: 23,716 shares; 2025Q4: 22,069 shares 22,069$3.53M<0.01%-1,647Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,363 shares; 2024Q4: 102,502 shares; 2025Q1: 122,982 shares; 2025Q2: 115,928 shares; 2025Q3: 145,990 shares; 2025Q4: 149,220 shares 149,220$3.53M<0.01%+3,230Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,199 shares; 2024Q4: 64,526 shares; 2025Q1: 37,454 shares; 2025Q2: 49,511 shares; 2025Q3: 55,184 shares; 2025Q4: 56,434 shares 56,434$3.52M<0.01%+1,250Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,424 shares; 2025Q1: not reported; 2025Q2: 53,450 shares; 2025Q3: 587 shares; 2025Q4: 99,040 shares 99,040$3.52M<0.01%+98,453Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,846 shares; 2024Q4: 93,827 shares; 2025Q1: 143,999 shares; 2025Q2: 196,002 shares; 2025Q3: 147,706 shares; 2025Q4: 144,147 shares 144,147$3.51M<0.01%-3,559Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,562 shares; 2024Q4: 123,417 shares; 2025Q1: 80,732 shares; 2025Q2: 54,441 shares; 2025Q3: 122,117 shares; 2025Q4: 199,971 shares 199,971$3.51M<0.01%+77,854Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,155 shares; 2024Q4: 29,378 shares; 2025Q1: 48,510 shares; 2025Q2: 128,813 shares; 2025Q3: 902,316 shares; 2025Q4: 136,069 shares 136,069$3.51M<0.01%-766,247Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,733 shares; 2024Q4: 123,419 shares; 2025Q1: 61,578 shares; 2025Q2: 95,608 shares; 2025Q3: 172,612 shares; 2025Q4: 108,420 shares 108,420$3.5M<0.01%-64,192Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,409 shares; 2024Q4: 107,936 shares; 2025Q1: 30,577 shares; 2025Q2: 26,663 shares; 2025Q3: 27,778 shares; 2025Q4: 90,032 shares 90,032$3.5M<0.01%+62,254Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,048 shares; 2024Q4: 11,573 shares; 2025Q1: 12,446 shares; 2025Q2: 12,735 shares; 2025Q3: 15,124 shares; 2025Q4: 15,737 shares 15,737$3.49M<0.01%+613Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,509 shares; 2024Q4: 1,759,684 shares; 2025Q1: 1,442,066 shares; 2025Q2: 1,714,693 shares; 2025Q3: 1,376,253 shares; 2025Q4: 1,265,591 shares 1,265,591$3.49M<0.01%-110,662Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,722 shares; 2024Q4: 335,741 shares; 2025Q1: 350,601 shares; 2025Q2: 171,655 shares; 2025Q3: 199,893 shares; 2025Q4: 396,017 shares 396,017$3.49M<0.01%+196,124Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,617 shares; 2025Q4: 106,115 shares 106,115$3.49M<0.01%+76,498Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,574 shares; 2024Q4: 22,904 shares; 2025Q1: 20,845 shares; 2025Q2: 18,871 shares; 2025Q3: 17,799 shares; 2025Q4: 18,628 shares 18,628$3.49M<0.01%+829Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475,022 shares; 2024Q4: 856,607 shares; 2025Q1: 622,524 shares; 2025Q2: 306,302 shares; 2025Q3: 274,937 shares; 2025Q4: 245,833 shares 245,833$3.48M<0.01%-29,104Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,629 shares; 2024Q4: 631,042 shares; 2025Q1: 149,643 shares; 2025Q2: 2,473,636 shares; 2025Q3: 2,092,660 shares; 2025Q4: 245,560 shares 245,560$3.48M<0.01%-1,847,100Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 10,707 shares; 2025Q1: 16,798 shares; 2025Q2: 292,181 shares; 2025Q3: 268,667 shares; 2025Q4: 356,337 shares 356,337$3.48M<0.01%+87,670Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,091 shares; 2024Q4: 398,321 shares; 2025Q1: 273,015 shares; 2025Q2: 193,550 shares; 2025Q3: 178,737 shares; 2025Q4: 188,481 shares 188,481$3.47M<0.01%+9,744Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,512 shares; 2024Q4: 205,698 shares; 2025Q1: 75,199 shares; 2025Q2: 81,609 shares; 2025Q3: 100,553 shares; 2025Q4: 80,430 shares 80,430$3.47M<0.01%-20,123Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 33,421 shares; 2025Q1: 47,458 shares; 2025Q2: 186,091 shares; 2025Q3: 126,390 shares; 2025Q4: 54,097 shares 54,097$3.47M<0.01%-72,293Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,083 shares; 2024Q4: 45,657 shares; 2025Q1: 91,710 shares; 2025Q2: 125,424 shares; 2025Q3: 108,867 shares; 2025Q4: 113,765 shares 113,765$3.47M<0.01%+4,898Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,428 shares; 2024Q4: 280,942 shares; 2025Q1: 268,063 shares; 2025Q2: 252,589 shares; 2025Q3: 179,098 shares; 2025Q4: 101,714 shares 101,714$3.46M<0.01%-77,384Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,870 shares; 2024Q4: 50,222 shares; 2025Q1: 167,216 shares; 2025Q2: 28,213 shares; 2025Q3: 46,021 shares; 2025Q4: 59,948 shares 59,948$3.46M<0.01%+13,927Timeline
RRRRED ROCK RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 94,255 shares; 2025Q1: 104,579 shares; 2025Q2: 93,415 shares; 2025Q3: 180,185 shares; 2025Q4: 55,832 shares 55,832$3.46M<0.01%-124,353Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 53,036 shares; 2025Q1: 37,909 shares; 2025Q2: 39,796 shares; 2025Q3: 55,844 shares; 2025Q4: 72,144 shares 72,144$3.46M<0.01%+16,300Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,756 shares; 2024Q4: 75,527 shares; 2025Q1: 90,062 shares; 2025Q2: 74,200 shares; 2025Q3: 65,927 shares; 2025Q4: 93,307 shares 93,307$3.45M<0.01%+27,380Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,062 shares; 2024Q4: 21,114 shares; 2025Q1: 370,959 shares; 2025Q2: 390,364 shares; 2025Q3: 534,545 shares; 2025Q4: 146,271 shares 146,271$3.43M<0.01%-388,274Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,682 shares; 2024Q4: 109,657 shares; 2025Q1: 108,240 shares; 2025Q2: 146,858 shares; 2025Q3: 394,476 shares; 2025Q4: 648,591 shares 648,591$3.42M<0.01%+254,115Timeline
LARLITHIUM ARGENTINA 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: 17,552 shares; 2025Q3: 27,728 shares; 2025Q4: 611,594 shares 611,594$3.41M<0.01%+583,866Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,695 shares; 2024Q4: 94,497 shares; 2025Q1: 90,177 shares; 2025Q2: 90,195 shares; 2025Q3: 149,053 shares; 2025Q4: 123,486 shares 123,486$3.41M<0.01%-25,567Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 780,656 shares 780,656$3.4M<0.01%newTimeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,308 shares; 2024Q4: 430,046 shares; 2025Q1: 190,677 shares; 2025Q2: 167,208 shares; 2025Q3: 294,931 shares; 2025Q4: 340,067 shares 340,067$3.4M<0.01%+45,136Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,440 shares; 2024Q4: 223,548 shares; 2025Q1: 271,233 shares; 2025Q2: 230,229 shares; 2025Q3: 257,610 shares; 2025Q4: 145,987 shares 145,987$3.4M<0.01%-111,623Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,573 shares; 2024Q4: 49,972 shares; 2025Q1: 54,032 shares; 2025Q2: 50,783 shares; 2025Q3: 53,211 shares; 2025Q4: 79,880 shares 79,880$3.39M<0.01%+26,669Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 33,736 shares; 2025Q1: 35,649 shares; 2025Q2: 1,335,448 shares; 2025Q3: 1,228,528 shares; 2025Q4: 414,786 shares 414,786$3.39M<0.01%-813,742Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 12,850 shares; 2025Q1: 13,783 shares; 2025Q2: 14,673 shares; 2025Q3: 153,022 shares; 2025Q4: 134,351 shares 134,351$3.39M<0.01%-18,671Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,587 shares; 2024Q4: 299,634 shares; 2025Q1: 252,231 shares; 2025Q2: 201,557 shares; 2025Q3: 166,683 shares; 2025Q4: 79,459 shares 79,459$3.39M<0.01%-87,224Timeline
EOSEEOS ENERGY ENTERPRISES 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: 1,163,732 shares; 2025Q3: 1,131,008 shares; 2025Q4: 295,390 shares 295,390$3.39M<0.01%-835,618Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,544 shares; 2024Q4: 8,276 shares; 2025Q1: 8,366 shares; 2025Q2: 6,711 shares; 2025Q3: 308,021 shares; 2025Q4: 337,110 shares 337,110$3.37M<0.01%+29,089Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,135 shares; 2024Q4: 104,158 shares; 2025Q1: 122,054 shares; 2025Q2: 115,077 shares; 2025Q3: 71,239 shares; 2025Q4: 63,428 shares 63,428$3.37M<0.01%-7,811Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,945 shares; 2024Q4: 35 shares; 2025Q1: 1,904 shares; 2025Q2: 61 shares; 2025Q3: 26,256 shares; 2025Q4: 155,168 shares 155,168$3.35M<0.01%+128,912Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,842 shares; 2024Q4: 32,999 shares; 2025Q1: 16,091 shares; 2025Q2: 16,135 shares; 2025Q3: 13,901 shares; 2025Q4: 246,992 shares 246,992$3.33M<0.01%+233,091Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,144 shares; 2024Q4: 90,073 shares; 2025Q1: 88,581 shares; 2025Q2: 69,371 shares; 2025Q3: 67,364 shares; 2025Q4: 54,220 shares 54,220$3.33M<0.01%-13,144Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,544,500 shares; 2025Q4: 170,217 shares 170,217$3.33M<0.01%-1,374,283Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,494 shares; 2024Q4: 612,503 shares; 2025Q1: 281,918 shares; 2025Q2: 273,046 shares; 2025Q3: 177,967 shares; 2025Q4: 178,590 shares 178,590$3.32M<0.01%+623Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,173 shares; 2024Q4: 806,635 shares; 2025Q1: 805,164 shares; 2025Q2: 760,415 shares; 2025Q3: 2,135,444 shares; 2025Q4: 815,455 shares 815,455$3.32M<0.01%-1,319,989Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 2,640 shares; 2025Q1: 12,347 shares; 2025Q2: 79,309 shares; 2025Q3: 85,272 shares; 2025Q4: 102,554 shares 102,554$3.32M<0.01%+17,282Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,745 shares; 2024Q4: 195,273 shares; 2025Q1: 107,834 shares; 2025Q2: 105,822 shares; 2025Q3: 52,808 shares; 2025Q4: 45,021 shares 45,021$3.3M<0.01%-7,787Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,175 shares; 2024Q4: 323,955 shares; 2025Q1: 428,278 shares; 2025Q2: 99,509 shares; 2025Q3: 157,891 shares; 2025Q4: 136,219 shares 136,219$3.29M<0.01%-21,672Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,299 shares; 2024Q4: 492,383 shares; 2025Q1: 358,072 shares; 2025Q2: 444,415 shares; 2025Q3: 554,203 shares; 2025Q4: 221,570 shares 221,570$3.29M<0.01%-332,633Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,684 shares; 2024Q4: 9,412 shares; 2025Q1: 17,411 shares; 2025Q2: 64,720 shares; 2025Q3: 55,902 shares; 2025Q4: 55,939 shares 55,939$3.29M<0.01%+37Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,139 shares; 2024Q4: 45,104 shares; 2025Q1: 45,912 shares; 2025Q2: 57,428 shares; 2025Q3: 119,078 shares; 2025Q4: 144,772 shares 144,772$3.28M<0.01%+25,694Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,379 shares; 2024Q4: 894,563 shares; 2025Q1: 727,801 shares; 2025Q2: 504,410 shares; 2025Q3: 492,079 shares; 2025Q4: 523,733 shares 523,733$3.28M<0.01%+31,654Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,630 shares; 2024Q4: 1,459,741 shares; 2025Q1: 1,288,471 shares; 2025Q2: 698,085 shares; 2025Q3: 595,127 shares; 2025Q4: 1,049,643 shares 1,049,643$3.27M<0.01%+454,516Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,688 shares; 2024Q4: 250,273 shares; 2025Q1: 165,576 shares; 2025Q2: 157,797 shares; 2025Q3: 289,963 shares; 2025Q4: 208,117 shares 208,117$3.27M<0.01%-81,846Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,119 shares; 2024Q4: 22,184 shares; 2025Q1: 6,750 shares; 2025Q2: 20,773 shares; 2025Q3: 168,433 shares; 2025Q4: 123,623 shares 123,623$3.27M<0.01%-44,810Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,237,977 shares; 2024Q4: 1,650,819 shares; 2025Q1: 199,296 shares; 2025Q2: 136,107 shares; 2025Q3: 139,472 shares; 2025Q4: 384,729 shares 384,729$3.27M<0.01%+245,257Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,715,933 shares; 2024Q4: 557,238 shares; 2025Q1: 304,569 shares; 2025Q2: 334,752 shares; 2025Q3: 184,809 shares; 2025Q4: 320,728 shares 320,728$3.27M<0.01%+135,919Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,943 shares; 2024Q4: 87,734 shares; 2025Q1: 110,671 shares; 2025Q2: 82,012 shares; 2025Q3: 79,740 shares; 2025Q4: 68,828 shares 68,828$3.26M<0.01%-10,912Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,559 shares; 2024Q4: 109,278 shares; 2025Q1: 100,296 shares; 2025Q2: 84,892 shares; 2025Q3: 89,330 shares; 2025Q4: 76,007 shares 76,007$3.26M<0.01%-13,323Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,320 shares 115,320$3.25M<0.01%newTimeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 121,934 shares; 2025Q1: 36,735 shares; 2025Q2: 30,135 shares; 2025Q3: 185,198 shares; 2025Q4: 150,210 shares 150,210$3.25M<0.01%-34,988Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,095 shares; 2024Q4: 221,485 shares; 2025Q1: 47,742 shares; 2025Q2: 310,547 shares; 2025Q3: 82,365 shares; 2025Q4: 64,107 shares 64,107$3.25M<0.01%-18,258Timeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,970 shares; 2024Q4: 146,706 shares; 2025Q1: 60,929 shares; 2025Q2: 73,848 shares; 2025Q3: 215,416 shares; 2025Q4: 183,118 shares 183,118$3.24M<0.01%-32,298Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,202 shares; 2024Q4: 139,797 shares; 2025Q1: 160,960 shares; 2025Q2: 201,871 shares; 2025Q3: 151,279 shares; 2025Q4: 176,983 shares 176,983$3.23M<0.01%+25,704Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,954 shares; 2024Q4: 236,406 shares; 2025Q1: 439,287 shares; 2025Q2: 403,354 shares; 2025Q3: 58,989 shares; 2025Q4: 59,385 shares 59,385$3.22M<0.01%+396Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,688 shares; 2024Q4: 57,634 shares; 2025Q1: 79,362 shares; 2025Q2: 28,568 shares; 2025Q3: 27,672 shares; 2025Q4: 30,969 shares 30,969$3.19M<0.01%+3,297Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,053 shares; 2024Q4: 301,176 shares; 2025Q1: 268,430 shares; 2025Q2: 153,903 shares; 2025Q3: 168,327 shares; 2025Q4: 90,712 shares 90,712$3.18M<0.01%-77,615Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,387 shares; 2025Q1: 144,387 shares; 2025Q2: 270,111 shares; 2025Q3: 127,524 shares; 2025Q4: 125,724 shares 125,724$3.17M<0.01%-1,800Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,520 shares; 2024Q4: 73,968 shares; 2025Q1: 76,052 shares; 2025Q2: 66,398 shares; 2025Q3: 83,803 shares; 2025Q4: 176,166 shares 176,166$3.17M<0.01%+92,363Timeline
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: not reported; 2025Q3: 6,399 shares; 2025Q4: 90,246 shares 90,246$3.17M<0.01%+83,847Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,302 shares; 2024Q4: 160,647 shares; 2025Q1: 100,126 shares; 2025Q2: 106,039 shares; 2025Q3: 81,498 shares; 2025Q4: 61,970 shares 61,970$3.17M<0.01%-19,528Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,094 shares; 2024Q4: 592,087 shares; 2025Q1: 853,086 shares; 2025Q2: 914,268 shares; 2025Q3: 644,586 shares; 2025Q4: 403,479 shares 403,479$3.16M<0.01%-241,107Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,475 shares; 2024Q4: 293,491 shares; 2025Q1: 391,274 shares; 2025Q2: 144,680 shares; 2025Q3: 22,807 shares; 2025Q4: 340,200 shares 340,200$3.16M<0.01%+317,393Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,586 shares; 2024Q4: 55,728 shares; 2025Q1: 78,632 shares; 2025Q2: 87,234 shares; 2025Q3: 34,910 shares; 2025Q4: 30,439 shares 30,439$3.16M<0.01%-4,471Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,106 shares; 2024Q4: 627,030 shares; 2025Q1: 533,539 shares; 2025Q2: 396,745 shares; 2025Q3: 381,479 shares; 2025Q4: 469,301 shares 469,301$3.15M<0.01%+87,822Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,843,263 shares; 2024Q4: 2,315,234 shares; 2025Q1: 5,641,097 shares; 2025Q2: 1,216,063 shares; 2025Q3: 1,525,615 shares; 2025Q4: 1,078,619 shares 1,078,619$3.15M<0.01%-446,996Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 51,961 shares; 2025Q1: 113,113 shares; 2025Q2: 242,580 shares; 2025Q3: 351,417 shares; 2025Q4: 185,439 shares 185,439$3.14M<0.01%-165,978Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,071 shares; 2024Q4: 42,750 shares; 2025Q1: 56,978 shares; 2025Q2: 62,117 shares; 2025Q3: 51,605 shares; 2025Q4: 45,747 shares 45,747$3.13M<0.01%-5,858Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: 68,885 shares; 2025Q1: 80,228 shares; 2025Q2: 73,896 shares; 2025Q3: 71,587 shares; 2025Q4: 70,164 shares 70,164$3.13M<0.01%-1,423Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,790 shares; 2024Q4: 176,066 shares; 2025Q1: 81,443 shares; 2025Q2: 54,302 shares; 2025Q3: 61,888 shares; 2025Q4: 65,612 shares 65,612$3.11M<0.01%+3,724Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 43,724 shares; 2025Q1: 57,410 shares; 2025Q2: 80,430 shares; 2025Q3: 47,531 shares; 2025Q4: 52,763 shares 52,763$3.1M<0.01%+5,232Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 201,755 shares; 2025Q1: 76,986 shares; 2025Q2: 785,155 shares; 2025Q3: 690,687 shares; 2025Q4: 485,089 shares 485,089$3.1M<0.01%-205,598Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,605 shares; 2024Q4: 7,075 shares; 2025Q1: 81,730 shares; 2025Q2: 41,651 shares; 2025Q3: 269,374 shares; 2025Q4: 77,963 shares 77,963$3.1M<0.01%-191,411Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,170 shares; 2024Q4: 464,272 shares; 2025Q1: 159,656 shares; 2025Q2: 536,893 shares; 2025Q3: 490,006 shares; 2025Q4: 814,274 shares 814,274$3.09M<0.01%+324,268Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,911 shares; 2024Q4: 1,141,505 shares; 2025Q1: 543,382 shares; 2025Q2: 548,789 shares; 2025Q3: 100,794 shares; 2025Q4: 106,488 shares 106,488$3.09M<0.01%+5,694Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 162,987 shares; 2025Q1: 56,015 shares; 2025Q2: 28,854 shares; 2025Q3: 412,211 shares; 2025Q4: 349,731 shares 349,731$3.08M<0.01%-62,480Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 24,686 shares; 2025Q1: 29,745 shares; 2025Q2: 44,544 shares; 2025Q3: 50,852 shares; 2025Q4: 46,246 shares 46,246$3.08M<0.01%-4,606Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,571 shares; 2024Q4: 201,634 shares; 2025Q1: 350,605 shares; 2025Q2: 266,572 shares; 2025Q3: 577,889 shares; 2025Q4: 273,718 shares 273,718$3.07M<0.01%-304,171Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,095 shares; 2024Q4: 801,274 shares; 2025Q1: 807,383 shares; 2025Q2: 910,024 shares; 2025Q3: 878,146 shares; 2025Q4: 464,072 shares 464,072$3.07M<0.01%-414,074Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,806 shares; 2024Q4: 913,216 shares; 2025Q1: 356,610 shares; 2025Q2: 336,365 shares; 2025Q3: 309,312 shares; 2025Q4: 238,919 shares 238,919$3.07M<0.01%-70,393Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 263 shares; 2025Q1: 51,474 shares; 2025Q2: 11,186 shares; 2025Q3: 4,933 shares; 2025Q4: 80,622 shares 80,622$3.06M<0.01%+75,689Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,500 shares; 2024Q4: 27,340 shares; 2025Q1: 5,185 shares; 2025Q2: 5,684 shares; 2025Q3: 8,466 shares; 2025Q4: 29,927 shares 29,927$3.05M<0.01%+21,461Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,308 shares; 2024Q4: 57,132 shares; 2025Q1: 49,607 shares; 2025Q2: 266,111 shares; 2025Q3: 260,129 shares; 2025Q4: 77,671 shares 77,671$3.05M<0.01%-182,458Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,663 shares; 2024Q4: 110,181 shares; 2025Q1: 54,817 shares; 2025Q2: 212,921 shares; 2025Q3: 306,848 shares; 2025Q4: 260,573 shares 260,573$3.05M<0.01%-46,275Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,118 shares; 2024Q4: 297,473 shares; 2025Q1: 210,291 shares; 2025Q2: 214,744 shares; 2025Q3: 336,791 shares; 2025Q4: 285,678 shares 285,678$3.05M<0.01%-51,113Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481 shares; 2024Q4: 19,602 shares; 2025Q1: 12,155 shares; 2025Q2: 260,260 shares; 2025Q3: 261,185 shares; 2025Q4: 181,859 shares 181,859$3.05M<0.01%-79,326
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,339 shares; 2024Q4: 85,950 shares; 2025Q1: 51,683 shares; 2025Q2: 51,264 shares; 2025Q3: 87,377 shares; 2025Q4: 174,954 shares 174,954$3.04M<0.01%+87,577Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,480 shares; 2024Q4: 31,936 shares; 2025Q1: 27,742 shares; 2025Q2: 28,807 shares; 2025Q3: 23,675 shares; 2025Q4: 45,471 shares 45,471$3.04M<0.01%+21,796Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,784 shares; 2024Q4: 653,444 shares; 2025Q1: 368,376 shares; 2025Q2: 253,391 shares; 2025Q3: 141,250 shares; 2025Q4: 44,696 shares 44,696$3.02M<0.01%-96,554Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,445 shares; 2024Q4: 823,552 shares; 2025Q1: 1,198,576 shares; 2025Q2: 1,097,307 shares; 2025Q3: 2,198,397 shares; 2025Q4: 979,598 shares 979,598$3.02M<0.01%-1,218,799Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,881 shares; 2024Q4: 193,071 shares; 2025Q1: 91,781 shares; 2025Q2: 76,609 shares; 2025Q3: 78,154 shares; 2025Q4: 97,276 shares 97,276$3.01M<0.01%+19,122Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,062 shares; 2024Q4: 575,286 shares; 2025Q1: 154,922 shares; 2025Q2: 147,090 shares; 2025Q3: 135,670 shares; 2025Q4: 238,011 shares 238,011$3.01M<0.01%+102,341Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,355 shares; 2024Q4: 261,688 shares; 2025Q1: 552,490 shares; 2025Q2: 462,530 shares; 2025Q3: 498,882 shares; 2025Q4: 596,633 shares 596,633$3.01M<0.01%+97,751Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 295 shares; 2025Q1: 428 shares; 2025Q2: 460 shares; 2025Q3: 63,520 shares; 2025Q4: 85,383 shares 85,383$3.01M<0.01%+21,863Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,343 shares; 2024Q4: 124,731 shares; 2025Q1: 482,523 shares; 2025Q2: 259,046 shares; 2025Q3: 346,122 shares; 2025Q4: 221,971 shares 221,971$3.01M<0.01%-124,151Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,637 shares; 2024Q4: 207,980 shares; 2025Q1: 257,320 shares; 2025Q2: 254,807 shares; 2025Q3: 207,661 shares; 2025Q4: 206,393 shares 206,393$3.01M<0.01%-1,268Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 1,279 shares; 2025Q1: 120,648 shares; 2025Q2: 720,348 shares; 2025Q3: 606,984 shares; 2025Q4: 293,765 shares 293,765$3M<0.01%-313,219Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,054 shares; 2024Q4: 117,767 shares; 2025Q1: 16,362 shares; 2025Q2: 16,319 shares; 2025Q3: 89,011 shares; 2025Q4: 329,836 shares 329,836$3M<0.01%+240,825Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,705 shares; 2024Q4: 163,595 shares; 2025Q1: 77,567 shares; 2025Q2: 69,297 shares; 2025Q3: 75,019 shares; 2025Q4: 65,259 shares 65,259$3M<0.01%-9,760Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,243 shares; 2024Q4: 284,386 shares; 2025Q1: 290,907 shares; 2025Q2: 249,398 shares; 2025Q3: 218,963 shares; 2025Q4: 149,802 shares 149,802$2.99M<0.01%-69,161Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,792 shares; 2025Q1: 15,194 shares; 2025Q2: 16,469 shares; 2025Q3: 29,947 shares; 2025Q4: 110,280 shares 110,280$2.99M<0.01%+80,333Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 135 shares; 2025Q1: 236 shares; 2025Q2: 465 shares; 2025Q3: 586 shares; 2025Q4: 672 shares 672$2.99M<0.01%+86Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 52,409 shares; 2025Q1: 52,189 shares; 2025Q2: 52,165 shares; 2025Q3: 73,241 shares; 2025Q4: 52,138 shares 52,138$2.97M<0.01%-21,103Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 4,647 shares; 2025Q1: 13,598 shares; 2025Q2: 88,890 shares; 2025Q3: 57,556 shares; 2025Q4: 46,794 shares 46,794$2.97M<0.01%-10,762Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,007 shares; 2024Q4: 128,205 shares; 2025Q1: 8,308 shares; 2025Q2: 7,125 shares; 2025Q3: 27,789 shares; 2025Q4: 211,053 shares 211,053$2.96M<0.01%+183,264Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,207 shares; 2024Q4: 327,898 shares; 2025Q1: 947,175 shares; 2025Q2: 1,352,017 shares; 2025Q3: 2,047,869 shares; 2025Q4: 522,190 shares 522,190$2.96M<0.01%-1,525,679Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,715 shares; 2024Q4: 50,567 shares; 2025Q1: 44,366 shares; 2025Q2: 23,770 shares; 2025Q3: 54,356 shares; 2025Q4: 54,474 shares 54,474$2.96M<0.01%+118Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,015 shares; 2024Q4: 670,916 shares; 2025Q1: not reported; 2025Q2: 69,732 shares; 2025Q3: 943,902 shares; 2025Q4: 354,855 shares 354,855$2.96M<0.01%-589,047Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,226 shares; 2024Q4: 587,001 shares; 2025Q1: 554,418 shares; 2025Q2: 530,475 shares; 2025Q3: 484,848 shares; 2025Q4: 467,410 shares 467,410$2.96M<0.01%-17,438Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,889 shares; 2024Q4: 84,699 shares; 2025Q1: 83,092 shares; 2025Q2: 72,657 shares; 2025Q3: 70,582 shares; 2025Q4: 68,231 shares 68,231$2.96M<0.01%-2,351Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,569 shares; 2025Q1: 89,420 shares; 2025Q2: not reported; 2025Q3: 1,102,594 shares; 2025Q4: 1,107,266 shares 1,107,266$2.95M<0.01%+4,672Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,872 shares; 2024Q4: 125,416 shares; 2025Q1: 108,881 shares; 2025Q2: 73,723 shares; 2025Q3: 22,674 shares; 2025Q4: 178,273 shares 178,273$2.94M<0.01%+155,599Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,795 shares; 2024Q4: 283,812 shares; 2025Q1: 550,884 shares; 2025Q2: 597,552 shares; 2025Q3: 257,403 shares; 2025Q4: 70,437 shares 70,437$2.94M<0.01%-186,966Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,697 shares; 2024Q4: 62,736 shares; 2025Q1: 50,919 shares; 2025Q2: 27,741 shares; 2025Q3: 43,964 shares; 2025Q4: 24,517 shares 24,517$2.94M<0.01%-19,447Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126,607 shares; 2024Q4: 816,209 shares; 2025Q1: 918,626 shares; 2025Q2: 166,551 shares; 2025Q3: 203,658 shares; 2025Q4: 206,833 shares 206,833$2.93M<0.01%+3,175Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,864 shares; 2024Q4: 43,867 shares; 2025Q1: 34,171 shares; 2025Q2: 30,220 shares; 2025Q3: 30,142 shares; 2025Q4: 37,648 shares 37,648$2.92M<0.01%+7,506Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,833 shares; 2024Q4: 57,127 shares; 2025Q1: 57,344 shares; 2025Q2: 55,960 shares; 2025Q3: 59,873 shares; 2025Q4: 63,555 shares 63,555$2.92M<0.01%+3,682Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,479 shares; 2024Q4: 2,399,840 shares; 2025Q1: 2,945,027 shares; 2025Q2: 1,052,808 shares; 2025Q3: 890,454 shares; 2025Q4: 759,123 shares 759,123$2.92M<0.01%-131,331Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,807 shares; 2024Q4: 99,439 shares; 2025Q1: 109,220 shares; 2025Q2: 140,976 shares; 2025Q3: 178,097 shares; 2025Q4: 119,611 shares 119,611$2.9M<0.01%-58,486Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,283 shares; 2024Q4: 43,167 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,269 shares; 2025Q4: 63,769 shares 63,769$2.9M<0.01%+52,500Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,472,416 shares; 2024Q4: 1,471,079 shares; 2025Q1: 1,437,430 shares; 2025Q2: 81,157 shares; 2025Q3: 82,074 shares; 2025Q4: 100,664 shares 100,664$2.9M<0.01%+18,590Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 1,131 shares; 2025Q1: 1,005 shares; 2025Q2: 92,017 shares; 2025Q3: 81,721 shares; 2025Q4: 763,351 shares 763,351$2.9M<0.01%+681,630Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,661 shares; 2024Q4: 356,405 shares; 2025Q1: 860,361 shares; 2025Q2: 737,750 shares; 2025Q3: 749,903 shares; 2025Q4: 222,992 shares 222,992$2.9M<0.01%-526,911Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,084 shares; 2024Q4: 148,830 shares; 2025Q1: 145,977 shares; 2025Q2: 178,493 shares; 2025Q3: 365,601 shares; 2025Q4: 340,800 shares 340,800$2.9M<0.01%-24,801Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,513 shares; 2024Q4: 54,998 shares; 2025Q1: 28,499 shares; 2025Q2: 17,390 shares; 2025Q3: 20,489 shares; 2025Q4: 16,484 shares 16,484$2.89M<0.01%-4,005Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,384 shares; 2024Q4: 398,738 shares; 2025Q1: 419,306 shares; 2025Q2: 117,864 shares; 2025Q3: 148,709 shares; 2025Q4: 122,017 shares 122,017$2.89M<0.01%-26,692Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,927 shares; 2024Q4: 132,343 shares; 2025Q1: 50,918 shares; 2025Q2: 168,997 shares; 2025Q3: 54,894 shares; 2025Q4: 56,541 shares 56,541$2.89M<0.01%+1,647Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 150,183 shares; 2025Q1: 56,882 shares; 2025Q2: 37,220 shares; 2025Q3: 51,208 shares; 2025Q4: 73,207 shares 73,207$2.88M<0.01%+21,999Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,121 shares; 2024Q4: 244,484 shares; 2025Q1: 29,820 shares; 2025Q2: 45,997 shares; 2025Q3: 29,809 shares; 2025Q4: 154,033 shares 154,033$2.88M<0.01%+124,224Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,946 shares; 2025Q4: 73,520 shares 73,520$2.88M<0.01%+23,574Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,737 shares; 2024Q4: 112,675 shares; 2025Q1: 123,009 shares; 2025Q2: 172,723 shares; 2025Q3: 236,717 shares; 2025Q4: 342,124 shares 342,124$2.87M<0.01%+105,407Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,156 shares; 2024Q4: 46,590 shares; 2025Q1: 1,692,537 shares; 2025Q2: 2,434,545 shares; 2025Q3: 2,089,694 shares; 2025Q4: 2,140,086 shares 2,140,086$2.87M<0.01%+50,392Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663,627 shares; 2024Q4: 670,469 shares; 2025Q1: 1,607,976 shares; 2025Q2: 3,522,466 shares; 2025Q3: 4,835,287 shares; 2025Q4: 206,222 shares 206,222$2.86M<0.01%-4,629,065Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,091 shares; 2025Q4: 131,586 shares 131,586$2.86M<0.01%+12,495Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,884 shares; 2024Q4: 154,492 shares; 2025Q1: 326,389 shares; 2025Q2: 191,402 shares; 2025Q3: 175,638 shares; 2025Q4: 145,545 shares 145,545$2.86M<0.01%-30,093Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,245 shares; 2024Q4: 78,574 shares; 2025Q1: 556,574 shares; 2025Q2: 563,554 shares; 2025Q3: 291,823 shares; 2025Q4: 309,870 shares 309,870$2.86M<0.01%+18,047Timeline

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

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 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INCAIRBNB INC CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

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 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set