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Russell Investments Group, Ltd.

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13F filer, CIK 1692234, Seattle, WA

Russell Investments Group, Ltd. reported $91,824,191,614 across 4,179 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053181

Period
2025-12-31
Reported value
$91.8B
Holdings
4,179
Top 10 weight
26.89%
New
177
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,854,791$361M
AAPLadded+1,012,581$275M
NOWadded+1,777,124$272M
AGGadded+2,712,001$271M
NVDAadded+1,422,223$266M

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
WELLreduced-667,625-$124M
TSMreduced-374,407-$114M
PLDreduced-759,008-$97M
MSCIreduced-127,271-$73M
VICIreduced-2,453,015-$69M

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 0001193125-26-053181, largest first. % of portfolio is the value over $91,814,040,726, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,596 shares; 2025Q2: 1,596 shares; 2025Q3: 1,991 shares; 2025Q4: 2,081 shares 2,081$82.2K<0.01%+90Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 17 shares; 2025Q1: 2,445 shares; 2025Q2: 2,261 shares; 2025Q3: 3,920 shares; 2025Q4: 3,918 shares 3,918$82K<0.01%-2Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252 shares; 2024Q4: 107 shares; 2025Q1: 229 shares; 2025Q2: 545 shares; 2025Q3: 584 shares; 2025Q4: 768 shares 768$81.9K<0.01%+184Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 4,226 shares; 2025Q1: 35,726 shares; 2025Q2: 113,171 shares; 2025Q3: 46,754 shares; 2025Q4: 26,382 shares 26,382$80.7K<0.01%-20,372Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 5,532 shares; 2025Q1: 5,152 shares; 2025Q2: 3,481 shares; 2025Q3: 7,095 shares; 2025Q4: 9,429 shares 9,429$80.3K<0.01%+2,334Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,701 shares; 2025Q1: 4,065 shares; 2025Q2: 2,687 shares; 2025Q3: 3,795 shares; 2025Q4: 4,679 shares 4,679$80.3K<0.01%+884Timeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 980 shares; 2025Q2: 480 shares; 2025Q3: 1,411 shares; 2025Q4: 1,388 shares 1,388$80.2K<0.01%-23Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,379 shares; 2025Q1: 418 shares; 2025Q2: 3,315 shares; 2025Q3: 40,598 shares; 2025Q4: 51,273 shares 51,273$80K<0.01%+10,675Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 27 shares; 2025Q2: 456 shares; 2025Q3: 569 shares; 2025Q4: 557 shares 557$79.9K<0.01%-12Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 6,502 shares; 2025Q2: 4,451 shares; 2025Q3: 21,483 shares; 2025Q4: 21,573 shares 21,573$79.8K<0.01%+90Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 838 shares; 2025Q1: 1,867 shares; 2025Q2: 1,789 shares; 2025Q3: 1,712 shares; 2025Q4: 1,696 shares 1,696$79.7K<0.01%-16Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 595 shares; 2025Q1: 561 shares; 2025Q2: 1,204 shares; 2025Q3: 1,288 shares; 2025Q4: 1,148 shares 1,148$79.7K<0.01%-140Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 167 shares; 2025Q1: 266 shares; 2025Q2: 646 shares; 2025Q3: 2,070 shares; 2025Q4: 2,245 shares 2,245$79.5K<0.01%+175Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 64 shares; 2025Q1: 365 shares; 2025Q2: 363 shares; 2025Q3: 382 shares; 2025Q4: 376 shares 376$79.4K<0.01%-6Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,523 shares; 2024Q4: 90,853 shares; 2025Q1: 99,591 shares; 2025Q2: 117,755 shares; 2025Q3: 33,507 shares; 2025Q4: 4,112 shares 4,112$79.2K<0.01%-29,395Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,521 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 208 shares; 2025Q3: 7,777 shares; 2025Q4: 8,121 shares 8,121$78.9K<0.01%+344Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 373 shares; 2025Q1: 119 shares; 2025Q2: 275 shares; 2025Q3: 2,826 shares; 2025Q4: 2,597 shares 2,597$78.9K<0.01%-229Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,028 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,961 shares; 2025Q4: 33,552 shares 33,552$78.8K<0.01%-409Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,345 shares; 2025Q4: 9,936 shares 9,936$78.8K<0.01%+2,591Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,053 shares; 2024Q4: 92,720 shares; 2025Q1: 56,891 shares; 2025Q2: 34,416 shares; 2025Q3: 8,995 shares; 2025Q4: 9,741 shares 9,741$78.5K<0.01%+746Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,691 shares; 2025Q3: 317 shares; 2025Q4: 261 shares 261$78.4K<0.01%-56Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 892 shares; 2025Q1: 801 shares; 2025Q2: 366 shares; 2025Q3: 2,228 shares; 2025Q4: 4,187 shares 4,187$78.2K<0.01%+1,959Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 68 shares; 2025Q3: 311 shares; 2025Q4: 313 shares 313$78.1K<0.01%+2Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 1,314 shares; 2025Q2: 576 shares; 2025Q3: 572 shares; 2025Q4: 551 shares 551$77.7K<0.01%-21Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 755 shares; 2025Q3: 870 shares; 2025Q4: 824 shares 824$77.4K<0.01%-46Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 2,207 shares; 2025Q1: 2,761 shares; 2025Q2: 970 shares; 2025Q3: 2,573 shares; 2025Q4: 1,970 shares 1,970$77.3K<0.01%-603Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 1,887 shares; 2025Q3: 1,532 shares; 2025Q4: 1,680 shares 1,680$77.1K<0.01%+148Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 1,591 shares; 2025Q1: 636 shares; 2025Q2: 4,271 shares; 2025Q3: 13,605 shares; 2025Q4: 14,988 shares 14,988$77K<0.01%+1,383Timeline
ARKQARK 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: 29 shares; 2025Q2: 150 shares; 2025Q3: 538 shares; 2025Q4: 671 shares 671$76.9K<0.01%+133Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,436 shares; 2025Q1: 1,465 shares; 2025Q2: 1,372 shares; 2025Q3: 6,433 shares; 2025Q4: 6,395 shares 6,395$76.8K<0.01%-38Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147 shares; 2025Q3: 3,034 shares; 2025Q4: 2,823 shares 2,823$76.6K<0.01%-211Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,616 shares; 2024Q4: 172,205 shares; 2025Q1: 200,789 shares; 2025Q2: 205,840 shares; 2025Q3: 218,871 shares; 2025Q4: 10,303 shares 10,303$76.5K<0.01%-208,568Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,072 shares; 2024Q4: 24,796 shares; 2025Q1: 25,815 shares; 2025Q2: 24,400 shares; 2025Q3: 4,134 shares; 2025Q4: 4,486 shares 4,486$76.5K<0.01%+352Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,098 shares; 2024Q4: 21,990 shares; 2025Q1: 48,059 shares; 2025Q2: 42,491 shares; 2025Q3: 5,062 shares; 2025Q4: 4,048 shares 4,048$75.7K<0.01%-1,014Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,552 shares; 2024Q4: 61 shares; 2025Q1: 59 shares; 2025Q2: 55 shares; 2025Q3: 771 shares; 2025Q4: 1,229 shares 1,229$75.7K<0.01%+458Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: not reported; 2025Q1: 519 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 18,074 shares 18,074$75.2K<0.01%+17,895Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,853 shares; 2025Q4: 28,760 shares 28,760$75.1K<0.01%+12,907Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,102 shares; 2024Q4: 108,890 shares; 2025Q1: 75,920 shares; 2025Q2: 55,221 shares; 2025Q3: 6,011 shares; 2025Q4: 5,996 shares 5,996$74.5K<0.01%-15Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 522 shares; 2025Q1: 592 shares; 2025Q2: 1,130 shares; 2025Q3: 1,803 shares; 2025Q4: 1,750 shares 1,750$74.4K<0.01%-53Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,527 shares; 2025Q1: 1,309 shares; 2025Q2: 1,131 shares; 2025Q3: 1,037 shares; 2025Q4: 774 shares 774$73.6K<0.01%-263Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 366 shares; 2025Q1: 294 shares; 2025Q2: 252 shares; 2025Q3: 459 shares; 2025Q4: 550 shares 550$73.5K<0.01%+91Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,679 shares; 2024Q4: 57,440 shares; 2025Q1: 97,616 shares; 2025Q2: 412,115 shares; 2025Q3: 12,098 shares; 2025Q4: 12,598 shares 12,598$73.4K<0.01%+500Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951 shares; 2025Q4: 934 shares 934$72.9K<0.01%-17Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 7,003 shares 7,003$72.7K<0.01%+1,927Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1,707 shares; 2025Q2: 67 shares; 2025Q3: 120 shares; 2025Q4: 210 shares 210$72K<0.01%+90Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,187 shares; 2025Q1: 24,827 shares; 2025Q2: 6,270 shares; 2025Q3: 1,942 shares; 2025Q4: 1,942 shares 1,942$71.6K<0.01%0Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 652 shares; 2025Q1: 548 shares; 2025Q2: 567 shares; 2025Q3: 4,242 shares; 2025Q4: 3,174 shares 3,174$71.5K<0.01%-1,068Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,081 shares; 2025Q1: 1,126 shares; 2025Q2: 1,303 shares; 2025Q3: 1,126 shares; 2025Q4: 1,150 shares 1,150$71.5K<0.01%+24Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 55 shares; 2025Q2: 561 shares; 2025Q3: 800 shares; 2025Q4: 773 shares 773$71.4K<0.01%-27Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,240 shares; 2025Q4: 4,304 shares 4,304$71K<0.01%+64Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 89 shares; 2025Q1: 96 shares; 2025Q2: 3,265 shares; 2025Q3: 4,481 shares; 2025Q4: 2,175 shares 2,175$70.9K<0.01%-2,306Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 44 shares; 2025Q1: 198 shares; 2025Q2: 179 shares; 2025Q3: 5,234 shares; 2025Q4: 6,651 shares 6,651$70.6K<0.01%+1,417Timeline
ALHALLIANCE LAUNDRY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares 3,467$70.6K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,758 shares; 2024Q4: 110,075 shares; 2025Q1: 142,605 shares; 2025Q2: 114,730 shares; 2025Q3: 2,587 shares; 2025Q4: 3,917 shares 3,917$70.5K<0.01%+1,330Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,660 shares; 2024Q4: 19,641 shares; 2025Q1: 234 shares; 2025Q2: 6,529 shares; 2025Q3: 4,483 shares; 2025Q4: 6,235 shares 6,235$70.3K<0.01%+1,752Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247 shares; 2024Q4: 374 shares; 2025Q1: 1,129 shares; 2025Q2: 780 shares; 2025Q3: 810 shares; 2025Q4: 1,227 shares 1,227$70.2K<0.01%+417Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,621 shares; 2025Q1: 1,055 shares; 2025Q2: 4,849 shares; 2025Q3: 17,717 shares; 2025Q4: 32,188 shares 32,188$70.2K<0.01%+14,471Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 2,828 shares; 2025Q1: 2,782 shares; 2025Q2: 3,115 shares; 2025Q3: 4,487 shares; 2025Q4: 5,106 shares 5,106$70.1K<0.01%+619Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,832 shares; 2024Q4: 4,525 shares; 2025Q1: 5,922 shares; 2025Q2: 14,504 shares; 2025Q3: 15,918 shares; 2025Q4: 14,880 shares 14,880$69.5K<0.01%-1,038Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,454 shares; 2025Q4: 2,282 shares 2,282$69.2K<0.01%+828Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,082 shares; 2025Q4: 13,095 shares 13,095$69K<0.01%+6,013Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 791 shares; 2025Q1: 757 shares; 2025Q2: 789 shares; 2025Q3: 817 shares; 2025Q4: 817 shares 817$68.8K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 15,966 shares 15,966$68.7K<0.01%+14,866Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 208 shares; 2025Q1: 203 shares; 2025Q2: 86 shares; 2025Q3: 791 shares; 2025Q4: 794 shares 794$68.1K<0.01%+3Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 2,134 shares; 2025Q1: 3,560 shares; 2025Q2: 3,365 shares; 2025Q3: 9,093 shares; 2025Q4: 5,048 shares 5,048$67.9K<0.01%-4,045Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,017 shares; 2025Q3: 10,480 shares; 2025Q4: 11,251 shares 11,251$67.8K<0.01%+771Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,318 shares; 2025Q4: 4,318 shares 4,318$67.7K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,677 shares; 2024Q4: 917 shares; 2025Q1: 2,013 shares; 2025Q2: 2,241 shares; 2025Q3: 6,668 shares; 2025Q4: 5,805 shares 5,805$67.6K<0.01%-863Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$67.6K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 1,916 shares; 2025Q1: 939 shares; 2025Q2: 1,588 shares; 2025Q3: 2,518 shares; 2025Q4: 3,653 shares 3,653$67.4K<0.01%+1,135Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 156 shares; 2025Q1: 319 shares; 2025Q2: 502 shares; 2025Q3: 1,665 shares; 2025Q4: 1,376 shares 1,376$67.4K<0.01%-289Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 7,203 shares; 2025Q1: 26,114 shares; 2025Q2: 20,012 shares; 2025Q3: 9,925 shares; 2025Q4: 9,943 shares 9,943$67.3K<0.01%+18Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 485 shares; 2025Q1: 580 shares; 2025Q2: 524 shares; 2025Q3: 448 shares; 2025Q4: 534 shares 534$67.2K<0.01%+86Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,332 shares; 2025Q4: 1,898 shares 1,898$66.8K<0.01%+566Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,834 shares; 2024Q4: 27,397 shares; 2025Q1: 24,088 shares; 2025Q2: 18,287 shares; 2025Q3: 1,021 shares; 2025Q4: 1,105 shares 1,105$66.8K<0.01%+84Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,888 shares; 2025Q4: 10,473 shares 10,473$66.2K<0.01%+585Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 47 shares; 2025Q2: 48 shares; 2025Q3: 857 shares; 2025Q4: 1,085 shares 1,085$66K<0.01%+228Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 1,036 shares; 2025Q3: 12,749 shares; 2025Q4: 12,807 shares 12,807$66K<0.01%+58Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 967 shares; 2025Q3: 813 shares; 2025Q4: 794 shares 794$65.5K<0.01%-19Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,252 shares; 2024Q4: 16,439 shares; 2025Q1: 36,663 shares; 2025Q2: 2,274 shares; 2025Q3: 1,380 shares; 2025Q4: 1,206 shares 1,206$65K<0.01%-174Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 603 shares; 2025Q1: 353 shares; 2025Q2: 108 shares; 2025Q3: 2,616 shares; 2025Q4: 4,180 shares 4,180$65K<0.01%+1,564Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 11,419 shares; 2025Q1: 13,505 shares; 2025Q2: 1,858 shares; 2025Q3: 15,923 shares; 2025Q4: 15,550 shares 15,550$64.7K<0.01%-373Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 290 shares; 2025Q1: 388 shares; 2025Q2: 315 shares; 2025Q3: 338 shares; 2025Q4: 312 shares 312$64.7K<0.01%-26Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,905 shares; 2025Q1: 8,435 shares; 2025Q2: 7,659 shares; 2025Q3: 6,275 shares; 2025Q4: 1,819 shares 1,819$64.2K<0.01%-4,456Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,064 shares; 2025Q4: 2,918 shares 2,918$64K<0.01%+854Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 2,441 shares; 2025Q4: 2,441 shares 2,441$63.9K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 107 shares; 2025Q1: 456 shares; 2025Q2: 599 shares; 2025Q3: 1,645 shares; 2025Q4: 1,678 shares 1,678$63.8K<0.01%+33Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,425 shares; 2025Q4: 9,492 shares 9,492$63.4K<0.01%+67Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,638 shares; 2024Q4: 21,638 shares; 2025Q1: 21,638 shares; 2025Q2: 21,638 shares; 2025Q3: 21,655 shares; 2025Q4: 38,322 shares 38,322$63.2K<0.01%+16,667Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 249 shares; 2025Q1: 433 shares; 2025Q2: 509 shares; 2025Q3: 2,378 shares; 2025Q4: 2,136 shares 2,136$63.1K<0.01%-242Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177 shares; 2025Q1: 287 shares; 2025Q2: 200 shares; 2025Q3: 12,251 shares; 2025Q4: 11,257 shares 11,257$63K<0.01%-994Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,816 shares; 2025Q1: 1,627 shares; 2025Q2: 1,907 shares; 2025Q3: 1,825 shares; 2025Q4: 1,695 shares 1,695$62.9K<0.01%-130Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 239 shares; 2025Q2: 659 shares; 2025Q3: 693 shares; 2025Q4: 1,386 shares 1,386$62.8K<0.01%+693Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,623 shares; 2025Q4: 1,855 shares 1,855$62.6K<0.01%-57,768Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 25 shares; 2025Q1: 1,025 shares; 2025Q2: 25 shares; 2025Q3: 1,352 shares; 2025Q4: 1,455 shares 1,455$62.5K<0.01%+103Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 4,408 shares; 2025Q1: 45,491 shares; 2025Q2: 5,063 shares; 2025Q3: 15,545 shares; 2025Q4: 11,784 shares 11,784$62.1K<0.01%-3,761Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193 shares; 2025Q1: 193 shares; 2025Q2: 193 shares; 2025Q3: 7,785 shares; 2025Q4: 11,558 shares 11,558$62.1K<0.01%+3,773Timeline
INTFISHARES 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: 831 shares; 2025Q3: 1,593 shares; 2025Q4: 1,643 shares 1,643$62K<0.01%+50Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 780 shares; 2025Q1: 16,606 shares; 2025Q2: 9,798 shares; 2025Q3: 2,351 shares; 2025Q4: 2,468 shares 2,468$61.8K<0.01%+117Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,684 shares; 2025Q1: 2,676 shares; 2025Q2: 2,141 shares; 2025Q3: 1,890 shares; 2025Q4: 1,337 shares 1,337$61.6K<0.01%-553Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$61.6K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,349 shares; 2025Q4: 18,416 shares 18,416$61.5K<0.01%+9,067Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest 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: 1,413 shares; 2025Q4: 1,526 shares 1,526$61.5K<0.01%+113Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 917 shares; 2025Q4: 1,230 shares 1,230$61.4K<0.01%+313Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares 1,319$61.1K<0.01%0Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 19,234 shares; 2025Q1: 20,348 shares; 2025Q2: 2,290 shares; 2025Q3: 6,051 shares; 2025Q4: 6,664 shares 6,664$61K<0.01%+613Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,728 shares; 2024Q4: 212,923 shares; 2025Q1: 230,816 shares; 2025Q2: 354,803 shares; 2025Q3: 103,348 shares; 2025Q4: 2,523 shares 2,523$60.9K<0.01%-100,825Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,105 shares; 2025Q4: 15,470 shares 15,470$60.8K<0.01%+11,365Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,619 shares; 2025Q1: 18,619 shares; 2025Q2: 28,805 shares; 2025Q3: 28,805 shares; 2025Q4: 18,420 shares 18,420$60.8K<0.01%-10,385Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 3,153 shares; 2025Q1: 14,847 shares; 2025Q2: 15,314 shares; 2025Q3: 2,677 shares; 2025Q4: 2,827 shares 2,827$60.6K<0.01%+150Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 1,387 shares 1,387$60.5K<0.01%+870Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,409 shares 1,409$60.5K<0.01%0Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 241 shares; 2025Q1: 823 shares; 2025Q2: 1,379 shares; 2025Q3: 2,573 shares; 2025Q4: 2,631 shares 2,631$60.4K<0.01%+58Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,878 shares; 2025Q4: 18,614 shares 18,614$60.1K<0.01%+9,736Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 2,027 shares; 2025Q1: 1,944 shares; 2025Q2: 1,963 shares; 2025Q3: 3,593 shares; 2025Q4: 3,367 shares 3,367$60K<0.01%-226Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 20 shares; 2025Q1: 516 shares; 2025Q2: 1,009 shares; 2025Q3: 2,320 shares; 2025Q4: 2,272 shares 2,272$60K<0.01%-48Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,325 shares; 2024Q4: 27,364 shares; 2025Q1: 18,177 shares; 2025Q2: 17,314 shares; 2025Q3: 1,960 shares; 2025Q4: 1,868 shares 1,868$59.8K<0.01%-92Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,763 shares; 2024Q4: 712,514 shares; 2025Q1: 99,526 shares; 2025Q2: 46,178 shares; 2025Q3: 27,456 shares; 2025Q4: 9,612 shares 9,612$59.3K<0.01%-17,844Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares 2,111$59.3K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,893 shares; 2025Q1: 28,555 shares; 2025Q2: 27,336 shares; 2025Q3: 47,617 shares; 2025Q4: 6,545 shares 6,545$59K<0.01%-41,072Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: 85,683 shares; 2025Q1: 63,919 shares; 2025Q2: 541 shares; 2025Q3: 5,539 shares; 2025Q4: 6,066 shares 6,066$59K<0.01%+527Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193 shares; 2024Q4: 96 shares; 2025Q1: 1,813 shares; 2025Q2: 1,531 shares; 2025Q3: 4,200 shares; 2025Q4: 7,303 shares 7,303$58.9K<0.01%+3,103Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 12 shares; 2025Q2: 9 shares; 2025Q3: 466 shares; 2025Q4: 466 shares 466$58.7K<0.01%0Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,376 shares; 2025Q2: 1,266 shares; 2025Q3: 2,138 shares; 2025Q4: 2,091 shares 2,091$58.7K<0.01%-47Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,364 shares; 2024Q4: 3,750 shares; 2025Q1: 2,838 shares; 2025Q2: 4,715 shares; 2025Q3: 962 shares; 2025Q4: 1,673 shares 1,673$58.6K<0.01%+711Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 52,728 shares; 2025Q1: 684 shares; 2025Q2: 193 shares; 2025Q3: 16,455 shares; 2025Q4: 16,566 shares 16,566$58.5K<0.01%+111Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 2,257 shares; 2025Q4: 5,872 shares 5,872$58.3K<0.01%+3,615Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 825 shares; 2025Q4: 845 shares 845$58.3K<0.01%+20Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 617 shares; 2025Q1: 77 shares; 2025Q2: 1,085 shares; 2025Q3: 6,033 shares; 2025Q4: 12,194 shares 12,194$58.3K<0.01%+6,161Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 721 shares; 2025Q4: 721 shares 721$57.9K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,590 shares; 2024Q4: 230,443 shares; 2025Q1: 58,955 shares; 2025Q2: 61,367 shares; 2025Q3: 55,388 shares; 2025Q4: 4,506 shares 4,506$57.7K<0.01%-50,882Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 4,314 shares; 2025Q1: 6,761 shares; 2025Q2: 8,504 shares; 2025Q3: 13,787 shares; 2025Q4: 20,541 shares 20,541$57.5K<0.01%+6,754Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,529 shares; 2025Q1: 105,534 shares; 2025Q2: 72,490 shares; 2025Q3: 5,465 shares; 2025Q4: 4,957 shares 4,957$57.5K<0.01%-508Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 443 shares; 2025Q4: 434 shares 434$57.3K<0.01%-9Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,841 shares 5,841$57K<0.01%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24 shares; 2025Q3: 499 shares; 2025Q4: 4,699 shares 4,699$56.8K<0.01%+4,200Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 292 shares; 2025Q1: 19,821 shares; 2025Q2: 18,776 shares; 2025Q3: 3,122 shares; 2025Q4: 3,073 shares 3,073$56.6K<0.01%-49Timeline
GEVOGEVO 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: 31,337 shares; 2025Q4: 28,279 shares 28,279$56.6K<0.01%-3,058Timeline
SLDPSOLID POWER 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: 12,850 shares; 2025Q4: 13,229 shares 13,229$56.2K<0.01%+379Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,801 shares; 2024Q4: 60,235 shares; 2025Q1: 1,655 shares; 2025Q2: 39,163 shares; 2025Q3: 5,161 shares; 2025Q4: 6,011 shares 6,011$56.1K<0.01%+850Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 570 shares; 2025Q1: 369 shares; 2025Q2: 311 shares; 2025Q3: 347 shares; 2025Q4: 333 shares 333$56K<0.01%-14Timeline
NBNIOCORP DEVS 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: 6,045 shares; 2025Q4: 10,492 shares 10,492$55.6K<0.01%+4,447Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 266 shares; 2025Q1: 249 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 184 shares 184$55.4K<0.01%-8Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,674 shares; 2024Q4: 171,919 shares; 2025Q1: 91,493 shares; 2025Q2: 51,946 shares; 2025Q3: 51,423 shares; 2025Q4: 32,588 shares 32,588$55.3K<0.01%-18,835Timeline
STISOLIDION TECHNOLOGY 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: 8,629 shares; 2025Q3: 7,226 shares; 2025Q4: 7,780 shares 7,780$55.2K<0.01%+554Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 2,565 shares; 2025Q2: 194 shares; 2025Q3: 21,844 shares; 2025Q4: 40,041 shares 40,041$54.9K<0.01%+18,197Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,205 shares; 2024Q4: 1,011,046 shares; 2025Q1: 971,264 shares; 2025Q2: 133,432 shares; 2025Q3: 10,296 shares; 2025Q4: 10,296 shares 10,296$54.8K<0.01%0Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,701 shares; 2024Q4: 77,300 shares; 2025Q1: 18,084 shares; 2025Q2: 15,557 shares; 2025Q3: 5,914 shares; 2025Q4: 6,056 shares 6,056$54.7K<0.01%+142Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,600 shares 21,600$54.6K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 854 shares; 2025Q1: 1,002 shares; 2025Q2: 1,292 shares; 2025Q3: 2,147 shares; 2025Q4: 2,163 shares 2,163$54.2K<0.01%+16Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 24,979 shares; 2025Q1: 11,772 shares; 2025Q2: 975 shares; 2025Q3: 4,188 shares; 2025Q4: 4,211 shares 4,211$54.1K<0.01%+23Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 292 shares; 2025Q1: 464 shares; 2025Q2: 665 shares; 2025Q3: 3,512 shares; 2025Q4: 4,472 shares 4,472$53.9K<0.01%+960Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares 1,995$53.8K<0.01%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 8 shares; 2025Q3: 213 shares; 2025Q4: 260 shares 260$53.7K<0.01%+47Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest 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: 12,202 shares; 2025Q4: 19,640 shares 19,640$53.6K<0.01%+7,438Timeline
ERASERASCA 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: 14,378 shares; 2025Q4: 14,378 shares 14,378$53.5K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 260 shares; 2025Q1: 332 shares; 2025Q2: 212 shares; 2025Q3: 1,751 shares; 2025Q4: 3,626 shares 3,626$53.3K<0.01%+1,875Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 1,279 shares; 2025Q3: 1,401 shares; 2025Q4: 1,390 shares 1,390$53.1K<0.01%-11Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,545 shares; 2024Q4: 111,050 shares; 2025Q1: 243,806 shares; 2025Q2: 172,654 shares; 2025Q3: 27,240 shares; 2025Q4: 1,221 shares 1,221$53.1K<0.01%-26,019
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 1,427 shares; 2025Q1: 1,310 shares; 2025Q2: 1,272 shares; 2025Q3: 1,457 shares; 2025Q4: 546 shares 546$52.9K<0.01%-911Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 1,713 shares; 2025Q4: 1,370 shares 1,370$52.7K<0.01%-343Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 2,806 shares 2,806$52.6K<0.01%+186Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,204 shares; 2025Q2: 4,680 shares; 2025Q3: 13,929 shares; 2025Q4: 14,537 shares 14,537$52.5K<0.01%+608Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 256 shares; 2025Q1: 1,178 shares; 2025Q2: 123 shares; 2025Q3: 2,931 shares; 2025Q4: 2,066 shares 2,066$52.5K<0.01%-865Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 71,613 shares; 2025Q1: 53,349 shares; 2025Q2: 65,441 shares; 2025Q3: 69,454 shares; 2025Q4: 4,411 shares 4,411$52.4K<0.01%-65,043Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 504 shares; 2025Q1: 54,902 shares; 2025Q2: 33,258 shares; 2025Q3: 13,211 shares; 2025Q4: 14,670 shares 14,670$52.4K<0.01%+1,459Timeline
PGENPRECIGEN 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: 12,425 shares; 2025Q4: 12,508 shares 12,508$52.3K<0.01%+83Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 8,251 shares; 2025Q1: 12,590 shares; 2025Q2: 9,390 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares 2,957$52.3K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99 shares; 2025Q1: 628 shares; 2025Q2: 1,778 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares 1,595$52.2K<0.01%0Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,661 shares 6,661$51.3K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,366 shares; 2024Q4: 8,264 shares; 2025Q1: 11,194 shares; 2025Q2: 4,849 shares; 2025Q3: 12,673 shares; 2025Q4: 13,406 shares 13,406$51.2K<0.01%+733Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 266 shares; 2025Q3: 3,447 shares; 2025Q4: 4,479 shares 4,479$51.2K<0.01%+1,032Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 474 shares; 2025Q2: 613 shares; 2025Q3: 645 shares; 2025Q4: 641 shares 641$51.2K<0.01%-4Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 358 shares; 2025Q1: 381 shares; 2025Q2: 381 shares; 2025Q3: 987 shares; 2025Q4: 987 shares 987$51K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 257 shares; 2025Q1: 756 shares; 2025Q2: 666 shares; 2025Q3: 1,507 shares; 2025Q4: 905 shares 905$50.9K<0.01%-602Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,288 shares; 2024Q4: 6,433 shares; 2025Q1: 2,161 shares; 2025Q2: 2,743 shares; 2025Q3: 4,263 shares; 2025Q4: 5,252 shares 5,252$50.8K<0.01%+989Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 11,775 shares 11,775$50.8K<0.01%+8,771Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares 2,963$50.6K<0.01%newTimeline
USGOUS GOLDMINING 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: 1,789 shares; 2025Q4: 5,722 shares 5,722$50.5K<0.01%+3,933Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 52 shares; 2025Q1: 62 shares; 2025Q2: 68 shares; 2025Q3: 2,448 shares; 2025Q4: 2,494 shares 2,494$50.4K<0.01%+46Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 1,626 shares; 2025Q1: 980 shares; 2025Q2: 234 shares; 2025Q3: 5,442 shares; 2025Q4: 12,904 shares 12,904$49.4K<0.01%+7,462Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606 shares; 2024Q4: 1,125 shares; 2025Q1: 1,866 shares; 2025Q2: 2,613 shares; 2025Q3: 4,551 shares; 2025Q4: 3,738 shares 3,738$49.3K<0.01%-813Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 2,099 shares; 2025Q1: 303 shares; 2025Q2: 333 shares; 2025Q3: 2,703 shares; 2025Q4: 2,677 shares 2,677$49K<0.01%-26Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,014 shares; 2025Q4: 1,014 shares 1,014$49K<0.01%0Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 20,371 shares; 2025Q1: 846,112 shares; 2025Q2: 822,503 shares; 2025Q3: 42,097 shares; 2025Q4: 50,439 shares 50,439$49K<0.01%+8,342Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 706 shares; 2025Q4: 706 shares 706$48.9K<0.01%0Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares 1,345$48.8K<0.01%0Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 61 shares; 2025Q1: 37 shares; 2025Q2: 37 shares; 2025Q3: 4,243 shares; 2025Q4: 4,206 shares 4,206$48.6K<0.01%-37Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 984 shares; 2025Q3: 847 shares; 2025Q4: 706 shares 706$48.3K<0.01%-141Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,762 shares; 2024Q4: 382,762 shares; 2025Q1: 469,684 shares; 2025Q2: 259,520 shares; 2025Q3: 1,134,401 shares; 2025Q4: 54,666 shares 54,666$48.1K<0.01%-1,079,735Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 71 shares; 2025Q1: 105,542 shares; 2025Q2: 29,547 shares; 2025Q3: 3,642 shares; 2025Q4: 3,121 shares 3,121$48.1K<0.01%-521Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,849 shares; 2025Q1: 3,043 shares; 2025Q2: 3,202 shares; 2025Q3: 7,474 shares; 2025Q4: 12,031 shares 12,031$48K<0.01%+4,557Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,352 shares; 2024Q4: 163,041 shares; 2025Q1: not reported; 2025Q2: 42,327 shares; 2025Q3: 50,827 shares; 2025Q4: 10,400 shares 10,400$47.9K<0.01%-40,427Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387 shares; 2024Q4: 412 shares; 2025Q1: 43,581 shares; 2025Q2: 273 shares; 2025Q3: 2,380 shares; 2025Q4: 2,223 shares 2,223$47.8K<0.01%-157Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 1,523 shares; 2025Q4: 1,523 shares 1,523$47.8K<0.01%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 712 shares; 2025Q1: 657 shares; 2025Q2: 712 shares; 2025Q3: 712 shares; 2025Q4: 506 shares 506$47.5K<0.01%-206Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 151 shares; 2025Q2: 896 shares; 2025Q3: 900 shares; 2025Q4: 903 shares 903$47.5K<0.01%+3Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 25 shares; 2025Q2: 29 shares; 2025Q3: 441 shares; 2025Q4: 463 shares 463$47.5K<0.01%+22Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,916 shares; 2024Q4: 192,492 shares; 2025Q1: 6,205 shares; 2025Q2: 6,000 shares; 2025Q3: 12,384 shares; 2025Q4: 17,050 shares 17,050$47.4K<0.01%+4,666Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694 shares; 2024Q4: 689 shares; 2025Q1: 794 shares; 2025Q2: 782 shares; 2025Q3: 778 shares; 2025Q4: 782 shares 782$47.2K<0.01%+4Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 3,434 shares; 2025Q1: 3,577 shares; 2025Q2: 3,523 shares; 2025Q3: 5,593 shares; 2025Q4: 6,382 shares 6,382$47.2K<0.01%+789Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 6,096 shares 6,096$47.1K<0.01%+5,171Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 390 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 390 shares; 2025Q4: 391 shares 391$47K<0.01%+1Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 274 shares; 2025Q3: 1,983 shares; 2025Q4: 2,082 shares 2,082$46.8K<0.01%+99Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 109 shares; 2025Q2: 1,899 shares; 2025Q3: 6,374 shares; 2025Q4: 5,228 shares 5,228$46.8K<0.01%-1,146Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 614 shares; 2025Q4: 614 shares 614$46.5K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,205 shares; 2025Q4: 32,987 shares 32,987$46.5K<0.01%+24,782Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 739 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$46.5K<0.01%0Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 80 shares; 2025Q2: 76 shares; 2025Q3: 1,381 shares; 2025Q4: 1,372 shares 1,372$46.3K<0.01%-9Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 106 shares; 2025Q1: 58,869 shares; 2025Q2: 45 shares; 2025Q3: 8,262 shares; 2025Q4: 8,314 shares 8,314$46.2K<0.01%+52Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 835 shares; 2025Q4: 982 shares 982$46.1K<0.01%+147Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 1,703 shares; 2025Q1: 1,575 shares; 2025Q2: 508 shares; 2025Q3: 920 shares; 2025Q4: 823 shares 823$45.9K<0.01%-97Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,600 shares; 2024Q4: 65,275 shares; 2025Q1: 43,232 shares; 2025Q2: 348 shares; 2025Q3: 2,264 shares; 2025Q4: 2,942 shares 2,942$45.6K<0.01%+678Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares 1,913$45.5K<0.01%newTimeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest 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: 1,323 shares; 2025Q4: 1,223 shares 1,223$45.4K<0.01%-100
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 309 shares; 2025Q1: 508 shares; 2025Q2: 270 shares; 2025Q3: 2,468 shares; 2025Q4: 2,491 shares 2,491$45.2K<0.01%+23Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,599 shares; 2024Q4: 3,760 shares; 2025Q1: 64,839 shares; 2025Q2: 71,881 shares; 2025Q3: 29,627 shares; 2025Q4: 7,500 shares 7,500$45.2K<0.01%-22,127Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,123 shares; 2024Q4: 2,429 shares; 2025Q1: 2,535 shares; 2025Q2: 29,115 shares; 2025Q3: 31,214 shares; 2025Q4: 33,234 shares 33,234$45.2K<0.01%+2,020Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,030 shares; 2024Q4: 55,890 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 2,357 shares; 2025Q4: 3,426 shares 3,426$45.2K<0.01%+1,069Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,082 shares; 2025Q4: 1,082 shares 1,082$45.1K<0.01%0Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 3,270 shares; 2025Q1: 4,011 shares; 2025Q2: 14,005 shares; 2025Q3: 23,921 shares; 2025Q4: 5,240 shares 5,240$45.1K<0.01%-18,681Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,701 shares; 2024Q4: 379,873 shares; 2025Q1: 345,361 shares; 2025Q2: 234 shares; 2025Q3: 9,940 shares; 2025Q4: 4,272 shares 4,272$45.1K<0.01%-5,668Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,051 shares; 2025Q4: 11,051 shares 11,051$45K<0.01%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares 1,538$44.8K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,871 shares; 2025Q4: 23,900 shares 23,900$44.7K<0.01%+1,029Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 831 shares; 2025Q1: 2,235 shares; 2025Q2: 3,473 shares; 2025Q3: 12,152 shares; 2025Q4: 5,383 shares 5,383$44.5K<0.01%-6,769Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 346 shares; 2025Q1: 297 shares; 2025Q2: 297 shares; 2025Q3: 325 shares; 2025Q4: 1,151 shares 1,151$44.1K<0.01%+826Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 74 shares; 2025Q1: 167 shares; 2025Q2: 159 shares; 2025Q3: 2,371 shares; 2025Q4: 2,495 shares 2,495$43.9K<0.01%+124Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,936 shares; 2024Q4: 910,618 shares; 2025Q1: 969,822 shares; 2025Q2: 568,089 shares; 2025Q3: 594,590 shares; 2025Q4: 12,415 shares 12,415$43.8K<0.01%-582,175Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 840 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 34,690 shares; 2025Q4: 34,690 shares 34,690$43.7K<0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: 151 shares; 2025Q1: 1,340 shares; 2025Q2: 1,417 shares; 2025Q3: 4,497 shares; 2025Q4: 1,494 shares 1,494$43.7K<0.01%-3,003Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,968 shares; 2024Q4: 5,825 shares; 2025Q1: not reported; 2025Q2: 864 shares; 2025Q3: 1,672 shares; 2025Q4: 1,800 shares 1,800$43.6K<0.01%+128Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,616 shares; 2024Q4: 3,298 shares; 2025Q1: 5,647 shares; 2025Q2: 2,905 shares; 2025Q3: 24,653 shares; 2025Q4: 21,958 shares 21,958$43.5K<0.01%-2,695Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,732 shares; 2024Q4: 169,720 shares; 2025Q1: 363 shares; 2025Q2: 376 shares; 2025Q3: 342 shares; 2025Q4: 3,091 shares 3,091$43.4K<0.01%+2,749Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 510 shares; 2025Q4: 863 shares 863$43.3K<0.01%+353Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: not reported; 2025Q3: 1,621 shares; 2025Q4: 1,628 shares 1,628$43.2K<0.01%+7Timeline
QVCAQQVC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,129 shares 4,129$43.2K<0.01%newTimeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 9,672 shares; 2025Q1: 8,737 shares; 2025Q2: 120 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares 1,112$42.8K<0.01%0Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares 2,972$42.6K<0.01%0Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,932 shares 1,932$42.5K<0.01%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 7,887 shares; 2025Q1: 3,518 shares; 2025Q2: 2,956 shares; 2025Q3: 14,786 shares; 2025Q4: 51,804 shares 51,804$42.5K<0.01%+37,018Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 22 shares; 2025Q1: 139 shares; 2025Q2: 198 shares; 2025Q3: 583 shares; 2025Q4: 568 shares 568$42.4K<0.01%-15Timeline
SMMDISHARES 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: 1,210 shares; 2025Q3: 1,210 shares; 2025Q4: 565 shares 565$42.3K<0.01%-645Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,632 shares; 2025Q1: 2,617 shares; 2025Q2: 2,619 shares; 2025Q3: 1,236 shares; 2025Q4: 1,237 shares 1,237$42.3K<0.01%+1Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,038 shares; 2024Q4: 22,933 shares; 2025Q1: not reported; 2025Q2: 75 shares; 2025Q3: 9,172 shares; 2025Q4: 9,172 shares 9,172$42.3K<0.01%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 235 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 331 shares 331$41.8K<0.01%+21Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares 2,068$41.6K<0.01%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,343 shares; 2025Q2: 23,202 shares; 2025Q3: 1,089 shares; 2025Q4: 1,563 shares 1,563$41.5K<0.01%+474Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 980 shares; 2025Q1: 800 shares; 2025Q2: 1,076 shares; 2025Q3: 1,997 shares; 2025Q4: 2,208 shares 2,208$41.4K<0.01%+211Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,168 shares; 2025Q4: 1,421 shares 1,421$40.9K<0.01%-3,747Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,190 shares; 2024Q4: 201,943 shares; 2025Q1: 118,355 shares; 2025Q2: 123,400 shares; 2025Q3: 126,800 shares; 2025Q4: 3,773 shares 3,773$40.8K<0.01%-123,027Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,389 shares 4,389$40.8K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 107 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 3,208 shares; 2025Q4: 3,060 shares 3,060$40.8K<0.01%-148Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,411 shares; 2025Q2: 4,220 shares; 2025Q3: 10,211 shares; 2025Q4: 7,204 shares 7,204$40.6K<0.01%-3,007Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 117 shares; 2025Q2: 180 shares; 2025Q3: 181 shares; 2025Q4: 193 shares 193$40.6K<0.01%+12Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 9,038 shares; 2025Q1: 50 shares; 2025Q2: 16,063 shares; 2025Q3: 17,254 shares; 2025Q4: 22,027 shares 22,027$40.5K<0.01%+4,773Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 1,866 shares; 2025Q1: 17,433 shares; 2025Q2: 11,453 shares; 2025Q3: 1,220 shares; 2025Q4: 1,060 shares 1,060$40.5K<0.01%-160Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 314 shares; 2025Q1: 216 shares; 2025Q2: 9,308 shares; 2025Q3: 13,731 shares; 2025Q4: 3,574 shares 3,574$40.4K<0.01%-10,157Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 2,479 shares; 2025Q1: 593 shares; 2025Q2: 496 shares; 2025Q3: 1,457 shares; 2025Q4: 1,773 shares 1,773$40.1K<0.01%+316Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: 82 shares; 2025Q3: 11,534 shares; 2025Q4: 11,478 shares 11,478$40.1K<0.01%-56Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,986 shares; 2024Q4: 105,986 shares; 2025Q1: 105,986 shares; 2025Q2: 105,986 shares; 2025Q3: 105,986 shares; 2025Q4: 25,577 shares 25,577$39.6K<0.01%-80,409Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,630 shares; 2025Q1: 1,564 shares; 2025Q2: 1,000 shares; 2025Q3: 739 shares; 2025Q4: 861 shares 861$39.6K<0.01%+122Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,001 shares; 2025Q1: 10,410 shares; 2025Q2: 7,579 shares; 2025Q3: 8,724 shares; 2025Q4: 8,655 shares 8,655$39.6K<0.01%-69Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 133 shares; 2025Q4: 680 shares 680$39.5K<0.01%+547Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,533 shares; 2025Q3: 21,879 shares; 2025Q4: 12,509 shares 12,509$39.5K<0.01%-9,370Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,044 shares 1,044$39.3K<0.01%-8Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 3,540 shares; 2025Q4: 3,000 shares 3,000$39.3K<0.01%-540
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331 shares; 2024Q4: 581 shares; 2025Q1: 542 shares; 2025Q2: 718 shares; 2025Q3: 2,698 shares; 2025Q4: 2,400 shares 2,400$39.2K<0.01%-298Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 291 shares; 2025Q1: 291 shares; 2025Q2: 291 shares; 2025Q3: 291 shares; 2025Q4: 291 shares 291$39.1K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 1,068 shares; 2025Q4: 1,196 shares 1,196$39.1K<0.01%+128Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest 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: 1,249 shares; 2025Q4: 1,249 shares 1,249$38.8K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,493 shares; 2024Q4: 23,909 shares; 2025Q1: 23,680 shares; 2025Q2: 22,572 shares; 2025Q3: 13,523 shares; 2025Q4: 24,347 shares 24,347$38.7K<0.01%+10,824Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 868 shares 868$38.7K<0.01%+23Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 233 shares; 2025Q1: 361 shares; 2025Q2: 253 shares; 2025Q3: 1,996 shares; 2025Q4: 2,450 shares 2,450$38.6K<0.01%+454Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 61 shares; 2025Q1: 40 shares; 2025Q2: 150 shares; 2025Q3: 4,500 shares; 2025Q4: 4,523 shares 4,523$38.4K<0.01%+23Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 425 shares; 2025Q4: 709 shares 709$38.2K<0.01%+284Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares 1,703$38.1K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 114,148 shares; 2025Q2: 7,948 shares; 2025Q3: 9,452 shares; 2025Q4: 6,157 shares 6,157$37.9K<0.01%-3,295Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498 shares; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,255 shares; 2025Q4: 15,255 shares 15,255$37.8K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367 shares; 2025Q2: 328 shares; 2025Q3: 1,040 shares; 2025Q4: 1,046 shares 1,046$37.7K<0.01%+6Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,782 shares; 2025Q2: 4,741 shares; 2025Q3: 32,992 shares; 2025Q4: 12,874 shares 12,874$37.7K<0.01%-20,118Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 102 shares; 2025Q3: 104 shares; 2025Q4: 289 shares 289$37.6K<0.01%+185Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 771 shares; 2025Q4: 771 shares 771$37.6K<0.01%0Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,262 shares 2,262$37.5K<0.01%newTimeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 2,964 shares; 2025Q4: 2,681 shares 2,681$37.3K<0.01%-283Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 121 shares; 2025Q1: 30 shares; 2025Q2: 601 shares; 2025Q3: 2,345 shares; 2025Q4: 2,662 shares 2,662$37K<0.01%+317Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 227 shares; 2025Q1: 12,257 shares; 2025Q2: 12,303 shares; 2025Q3: 1,138 shares; 2025Q4: 1,622 shares 1,622$37K<0.01%+484Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 56 shares; 2025Q1: 138 shares; 2025Q2: 100 shares; 2025Q3: 685 shares; 2025Q4: 806 shares 806$36.9K<0.01%+121Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 290 shares; 2025Q1: 1,552 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares 4,080$36.8K<0.01%0Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 189 shares; 2025Q3: 512 shares; 2025Q4: 502 shares 502$36.8K<0.01%-10Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 33,050 shares; 2025Q1: 28,937 shares; 2025Q2: 28,935 shares; 2025Q3: 1,345 shares; 2025Q4: 1,241 shares 1,241$36.6K<0.01%-104Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 40,814 shares; 2025Q1: 44,729 shares; 2025Q2: 608 shares; 2025Q3: 29,766 shares; 2025Q4: 31,861 shares 31,861$36.3K<0.01%+2,095Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,253 shares; 2024Q4: 3,366 shares; 2025Q1: not reported; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares 1,339$36.2K<0.01%0Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,189 shares; 2025Q4: 9,560 shares 9,560$36K<0.01%+371Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 438 shares; 2025Q3: 464 shares; 2025Q4: 449 shares 449$36K<0.01%-15Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,310 shares; 2024Q4: 791,877 shares; 2025Q1: 24,658 shares; 2025Q2: 478 shares; 2025Q3: 14,072 shares; 2025Q4: 10,229 shares 10,229$35.9K<0.01%-3,843Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,135 shares; 2024Q4: 269,501 shares; 2025Q1: 30,408 shares; 2025Q2: 29,574 shares; 2025Q3: 35,535 shares; 2025Q4: 38,536 shares 38,536$35.8K<0.01%+3,001Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 1,062 shares; 2025Q2: not reported; 2025Q3: 5,826 shares; 2025Q4: 21,152 shares 21,152$35.7K<0.01%+15,326Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 506 shares; 2025Q1: 506 shares; 2025Q2: 1,618 shares; 2025Q3: 4,578 shares; 2025Q4: 4,629 shares 4,629$35.7K<0.01%+51Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$35.6K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,625 shares; 2024Q4: 26,055 shares; 2025Q1: 2,259 shares; 2025Q2: 2,029 shares; 2025Q3: 4,494 shares; 2025Q4: 4,438 shares 4,438$35.5K<0.01%-56Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 173 shares; 2025Q1: 293 shares; 2025Q2: 263 shares; 2025Q3: 303 shares; 2025Q4: 292 shares 292$35.5K<0.01%-11Timeline
VOOVVANGUARD ADMIRAL FDS 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: 173 shares 173$35.5K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: 262 shares; 2025Q2: 231 shares; 2025Q3: 307 shares; 2025Q4: 364 shares 364$35.5K<0.01%+57Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 1,649 shares; 2025Q1: 3,800 shares; 2025Q2: 3,583 shares; 2025Q3: 2,397 shares; 2025Q4: 2,413 shares 2,413$35.4K<0.01%+16Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,967 shares; 2025Q4: 18,925 shares 18,925$35.4K<0.01%+11,958Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,752 shares; 2024Q4: 329,993 shares; 2025Q1: 363,953 shares; 2025Q2: 342,419 shares; 2025Q3: 11,973 shares; 2025Q4: 9,696 shares 9,696$35.3K<0.01%-2,277Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,613 shares; 2025Q4: 18,613 shares 18,613$35.2K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 18,465 shares; 2025Q1: 19,684 shares; 2025Q2: 19,058 shares; 2025Q3: 1,021 shares; 2025Q4: 491 shares 491$35.1K<0.01%-530Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,984 shares; 2024Q4: 179,231 shares; 2025Q1: 223,832 shares; 2025Q2: 111,290 shares; 2025Q3: 2,001 shares; 2025Q4: 1,922 shares 1,922$35K<0.01%-79Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 408 shares; 2025Q1: 355 shares; 2025Q2: 206 shares; 2025Q3: 191 shares; 2025Q4: 209 shares 209$35K<0.01%+18Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 156 shares; 2025Q1: 56 shares; 2025Q2: 34 shares; 2025Q3: 937 shares; 2025Q4: 1,320 shares 1,320$34.9K<0.01%+383Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,992 shares; 2024Q4: 148,621 shares; 2025Q1: 62,943 shares; 2025Q2: 28,911 shares; 2025Q3: 2,749 shares; 2025Q4: 3,316 shares 3,316$34.7K<0.01%+567Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,758 shares; 2024Q4: 52,745 shares; 2025Q1: 29,378 shares; 2025Q2: 18,935 shares; 2025Q3: 19,918 shares; 2025Q4: 5,595 shares 5,595$34.5K<0.01%-14,323Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,801 shares; 2024Q4: 211,483 shares; 2025Q1: 217,356 shares; 2025Q2: 218,345 shares; 2025Q3: 264,165 shares; 2025Q4: 3,300 shares 3,300$34.5K<0.01%-260,865Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 42 shares; 2025Q2: 52 shares; 2025Q3: 434 shares; 2025Q4: 667 shares 667$34.4K<0.01%+233Timeline
VRMVROOM 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: 1,737 shares; 2025Q4: 1,715 shares 1,715$34.1K<0.01%-22Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 149 shares; 2025Q1: 143 shares; 2025Q2: 543 shares; 2025Q3: 565 shares; 2025Q4: 565 shares 565$34.1K<0.01%0Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares 1,525$33.9K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,466 shares; 2025Q4: 1,699 shares 1,699$33.8K<0.01%+233Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 120 shares; 2025Q1: 116 shares; 2025Q2: 106 shares; 2025Q3: 120 shares; 2025Q4: 113 shares 113$33.7K<0.01%-7Timeline
AEVAAEVA 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: 32,778 shares; 2025Q3: 7,630 shares; 2025Q4: 2,538 shares 2,538$33.7K<0.01%-5,092Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 612 shares 612$33.7K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 637 shares; 2025Q3: 8,469 shares; 2025Q4: 8,342 shares 8,342$33.5K<0.01%-127Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 2,673 shares; 2025Q3: 2,350 shares; 2025Q4: 2,650 shares 2,650$33.5K<0.01%+300Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,504 shares; 2024Q4: 14,557 shares; 2025Q1: 15,432 shares; 2025Q2: 8,480 shares; 2025Q3: 4,153 shares; 2025Q4: 4,184 shares 4,184$33.3K<0.01%+31Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares 2,013$33.2K<0.01%0Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,216 shares; 2025Q1: 1,270 shares; 2025Q2: 1,082 shares; 2025Q3: 2,634 shares; 2025Q4: 3,015 shares 3,015$33.1K<0.01%+381Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 6 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$33K<0.01%0Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 3,683 shares; 2025Q1: 845 shares; 2025Q2: 933 shares; 2025Q3: 11,154 shares; 2025Q4: 11,345 shares 11,345$33K<0.01%+191Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,948 shares; 2024Q4: 117 shares; 2025Q1: 228 shares; 2025Q2: 48 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares 1,269$33K<0.01%0Timeline
PG&E CORPPG&E 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: 39,600 shares; 2025Q4: 40,250 shares 40,250$33K<0.01%+650
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 318 shares; 2025Q3: 318 shares; 2025Q4: 389 shares 389$33K<0.01%+71Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 131 shares; 2025Q1: 564 shares; 2025Q2: 321 shares; 2025Q3: 678 shares; 2025Q4: 1,120 shares 1,120$33K<0.01%+442Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,170 shares; 2025Q4: 12,774 shares 12,774$32.8K<0.01%-396Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216 shares; 2025Q2: 15,878 shares; 2025Q3: 2,373 shares; 2025Q4: 2,518 shares 2,518$32.8K<0.01%+145Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares; 2025Q4: 554 shares 554$32.8K<0.01%+284Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,695 shares; 2025Q3: 6,536 shares; 2025Q4: 6,536 shares 6,536$32.6K<0.01%0Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,358 shares; 2025Q4: 2,380 shares 2,380$32.6K<0.01%+22Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 19 shares; 2025Q3: 4,199 shares; 2025Q4: 4,156 shares 4,156$32.5K<0.01%-43Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 119 shares; 2025Q1: 43 shares; 2025Q2: 31 shares; 2025Q3: 1,455 shares; 2025Q4: 1,464 shares 1,464$32.5K<0.01%+9Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 360 shares; 2025Q1: 361 shares; 2025Q2: 382 shares; 2025Q3: 390 shares; 2025Q4: 391 shares 391$32.4K<0.01%+1Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 115,686 shares; 2025Q1: 3,655 shares; 2025Q2: 2,621 shares; 2025Q3: 33,545 shares; 2025Q4: 5,585 shares 5,585$32.3K<0.01%-27,960Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 25,021 shares; 2025Q4: 25,138 shares 25,138$32.2K<0.01%+117Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,477 shares; 2025Q1: 1,371 shares; 2025Q2: 40 shares; 2025Q3: 5,542 shares; 2025Q4: 5,938 shares 5,938$32.1K<0.01%+396Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 9,113 shares; 2025Q1: 19,514 shares; 2025Q2: 18,358 shares; 2025Q3: 9,663 shares; 2025Q4: 2,994 shares 2,994$32K<0.01%-6,669Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,911 shares; 2025Q1: 10,026 shares; 2025Q2: 8,351 shares; 2025Q3: 7,193 shares; 2025Q4: 2,441 shares 2,441$32K<0.01%-4,752Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 212 shares; 2025Q1: 212 shares; 2025Q2: 379 shares; 2025Q3: 1,413 shares; 2025Q4: 2,641 shares 2,641$31.8K<0.01%+1,228Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,214 shares 1,214$31.7K<0.01%+37Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 66 shares; 2025Q1: 115 shares; 2025Q2: 115 shares; 2025Q3: 733 shares; 2025Q4: 886 shares 886$31.7K<0.01%+153Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$31.6K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 275 shares; 2025Q3: 1,708 shares; 2025Q4: 1,562 shares 1,562$31.5K<0.01%-146Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 53 shares; 2025Q1: 126 shares; 2025Q2: 133 shares; 2025Q3: 974 shares; 2025Q4: 969 shares 969$31.2K<0.01%-5Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,013 shares; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 3,065 shares; 2025Q4: 6,957 shares 6,957$31.1K<0.01%+3,892Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,208 shares; 2024Q4: 6,028 shares; 2025Q1: 20,012 shares; 2025Q2: 12,144 shares; 2025Q3: 24,150 shares; 2025Q4: 16,843 shares 16,843$31K<0.01%-7,307Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 185 shares; 2025Q1: 152 shares; 2025Q2: 394 shares; 2025Q3: 1,232 shares; 2025Q4: 2,030 shares 2,030$30.8K<0.01%+798Timeline
MKTWMARKETWISE 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: 1,408 shares; 2025Q3: 1,274 shares; 2025Q4: 2,047 shares 2,047$30.7K<0.01%+773Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841 shares; 2024Q4: 841 shares; 2025Q1: 681 shares; 2025Q2: 310 shares; 2025Q3: 230 shares; 2025Q4: 196 shares 196$30.7K<0.01%-34Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 487 shares; 2025Q2: 212 shares; 2025Q3: 184 shares; 2025Q4: 296 shares 296$30.7K<0.01%+112Timeline
KGKESTREL 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: 581 shares; 2025Q3: 1,097 shares; 2025Q4: 2,977 shares 2,977$30.5K<0.01%+1,880Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 159 shares; 2025Q1: 159 shares; 2025Q2: 51,506 shares; 2025Q3: 6,608 shares; 2025Q4: 6,510 shares 6,510$30.3K<0.01%-98Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 333 shares; 2025Q1: 302 shares; 2025Q2: 3,709 shares; 2025Q3: 6,751 shares; 2025Q4: 6,820 shares 6,820$30.1K<0.01%+69Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 552 shares; 2025Q4: 755 shares 755$30.1K<0.01%+203Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,461 shares; 2025Q4: 3,498 shares 3,498$29.9K<0.01%+37Timeline
SLSRSOLARIS RES 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: 5,900 shares; 2025Q4: 3,700 shares 3,700$29.7K<0.01%-2,200Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 343 shares; 2025Q1: 343 shares; 2025Q2: 237 shares; 2025Q3: 2,036 shares; 2025Q4: 2,949 shares 2,949$29.6K<0.01%+913Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 9,053 shares; 2025Q1: 38,257 shares; 2025Q2: 29,901 shares; 2025Q3: 32,006 shares; 2025Q4: 26,893 shares 26,893$29.6K<0.01%-5,113Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,094 shares; 2025Q2: 742 shares; 2025Q3: 9,612 shares; 2025Q4: 9,785 shares 9,785$29.5K<0.01%+173Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,434 shares; 2025Q4: 18,715 shares 18,715$29.4K<0.01%+3,281Timeline
KOPNKOPIN 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: 13,382 shares; 2025Q4: 12,551 shares 12,551$29.4K<0.01%-831Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 115 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 1,137 shares; 2025Q4: 1,137 shares 1,137$29.4K<0.01%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 689 shares; 2025Q4: 738 shares 738$29.4K<0.01%+49Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 959 shares; 2025Q1: 502 shares; 2025Q2: 430 shares; 2025Q3: 932 shares; 2025Q4: 811 shares 811$29.4K<0.01%-121Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 529 shares; 2025Q4: 656 shares 656$29.3K<0.01%+127Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,131 shares; 2025Q2: 168,152 shares; 2025Q3: 37,124 shares; 2025Q4: 5,657 shares 5,657$29.3K<0.01%-31,467Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 70 shares; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 351 shares 351$28.9K<0.01%+280Timeline
BRCBBLACK ROCK COFFEE BAR 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: 1,297 shares 1,297$28.9K<0.01%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 3,541 shares; 2025Q4: 3,623 shares 3,623$28.7K<0.01%+82Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,665 shares; 2025Q2: 24,945 shares; 2025Q3: 1,570 shares; 2025Q4: 1,531 shares 1,531$28.7K<0.01%-39Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 6,204 shares; 2025Q2: 7,036 shares; 2025Q3: 3,820 shares; 2025Q4: 3,820 shares 3,820$28.4K<0.01%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 254 shares 254$28.4K<0.01%-14Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,066 shares; 2024Q4: 191,093 shares; 2025Q1: 148,825 shares; 2025Q2: 170 shares; 2025Q3: 897 shares; 2025Q4: 1,063 shares 1,063$28.4K<0.01%+166Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 51 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 993 shares; 2025Q4: 993 shares 993$28.4K<0.01%0Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 1,797 shares; 2025Q1: 5,123 shares; 2025Q2: 5,760 shares; 2025Q3: 2,158 shares; 2025Q4: 1,284 shares 1,284$28K<0.01%-874Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 20,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares; 2025Q4: 12,574 shares 12,574$27.8K<0.01%+5,567Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 7,164 shares; 2025Q1: 6,397 shares; 2025Q2: 4,641 shares; 2025Q3: 3,622 shares; 2025Q4: 8,047 shares 8,047$27.8K<0.01%+4,425Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 79 shares; 2025Q2: 3 shares; 2025Q3: 317 shares; 2025Q4: 719 shares 719$27.6K<0.01%+402Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 5,711 shares; 2025Q1: 2,192 shares; 2025Q2: 1,537 shares; 2025Q3: 934 shares; 2025Q4: 928 shares 928$27.4K<0.01%-6Timeline
FUNCFIRST UTD 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: 499 shares; 2025Q4: 732 shares 732$27.4K<0.01%+233Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,709 shares; 2025Q4: 2,713 shares 2,713$27.4K<0.01%+4Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 3,321 shares; 2025Q1: 2,749 shares; 2025Q2: 3,552 shares; 2025Q3: 6,543 shares; 2025Q4: 2,230 shares 2,230$27.3K<0.01%-4,313Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,582 shares; 2024Q4: 27,271 shares; 2025Q1: 28,417 shares; 2025Q2: 5,850 shares; 2025Q3: 7,871 shares; 2025Q4: 7,761 shares 7,761$27.2K<0.01%-110Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749 shares; 2024Q4: 753 shares; 2025Q1: 753 shares; 2025Q2: 756 shares; 2025Q3: 745 shares; 2025Q4: 615 shares 615$27.1K<0.01%-130Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,038 shares; 2025Q4: 9,167 shares 9,167$27.1K<0.01%+6,129Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 3,613 shares; 2025Q1: 94 shares; 2025Q2: 101 shares; 2025Q3: 1,085 shares; 2025Q4: 922 shares 922$27.1K<0.01%-163Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307 shares; 2024Q4: 307 shares; 2025Q1: 321 shares; 2025Q2: 343 shares; 2025Q3: 343 shares; 2025Q4: 428 shares 428$27K<0.01%+85Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,369 shares; 2025Q4: 1,483 shares 1,483$26.9K<0.01%+114Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,805 shares; 2024Q4: 128,885 shares; 2025Q1: 143,362 shares; 2025Q2: 2,388 shares; 2025Q3: 4,429 shares; 2025Q4: 3,951 shares 3,951$26.9K<0.01%-478Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 471 shares; 2025Q2: 366 shares; 2025Q3: 442 shares; 2025Q4: 346 shares 346$26.8K<0.01%-96Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 248 shares; 2025Q4: 248 shares 248$26.7K<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 488 shares; 2025Q3: 435 shares; 2025Q4: 845 shares 845$26.6K<0.01%+410Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 85 shares; 2025Q4: 80 shares 80$26.6K<0.01%-5Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,130 shares; 2024Q4: 1,290 shares; 2025Q1: 1,624 shares; 2025Q2: 22,271 shares; 2025Q3: 22,110 shares; 2025Q4: 4,474 shares 4,474$26.6K<0.01%-17,636Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 386 shares; 2025Q4: 1,491 shares 1,491$26.3K<0.01%+1,105Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 112 shares; 2025Q3: 1,771 shares; 2025Q4: 1,782 shares 1,782$26.3K<0.01%+11Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,353 shares; 2025Q4: 12,673 shares 12,673$26.2K<0.01%+1,320Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 229 shares; 2025Q2: 129 shares; 2025Q3: 257 shares; 2025Q4: 257 shares 257$26.2K<0.01%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 12 shares; 2025Q1: 113 shares; 2025Q2: 113 shares; 2025Q3: 113 shares; 2025Q4: 146 shares 146$26.2K<0.01%+33Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 387 shares; 2025Q1: 283 shares; 2025Q2: 226 shares; 2025Q3: 418 shares; 2025Q4: 336 shares 336$25.8K<0.01%-82Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 270 shares; 2025Q4: 356 shares 356$25.8K<0.01%+86Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,657 shares; 2024Q4: 49,155 shares; 2025Q1: 21,618 shares; 2025Q2: 17,066 shares; 2025Q3: 24,971 shares; 2025Q4: 9,996 shares 9,996$25.8K<0.01%-14,975Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 307 shares 307$25.8K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 5,562 shares; 2025Q1: 46,862 shares; 2025Q2: 45,293 shares; 2025Q3: 4,531 shares; 2025Q4: 3,131 shares 3,131$25.8K<0.01%-1,400Timeline
XTISHARES 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: 1,159 shares; 2025Q4: 369 shares 369$25.7K<0.01%-790Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,145 shares; 2025Q1: 1,035 shares; 2025Q2: not reported; 2025Q3: 42,940 shares; 2025Q4: 14,505 shares 14,505$25.7K<0.01%-28,435Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,551 shares 1,551$25.7K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,238 shares; 2025Q2: 55,225 shares; 2025Q3: 5,783 shares; 2025Q4: 5,648 shares 5,648$25.6K<0.01%-135Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 297 shares; 2025Q3: 297 shares; 2025Q4: 297 shares 297$25.6K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: not reported; 2025Q1: 19,532 shares; 2025Q2: 21,816 shares; 2025Q3: 3,410 shares; 2025Q4: 3,410 shares 3,410$25.6K<0.01%0Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 756 shares; 2025Q4: 753 shares 753$25.5K<0.01%-3Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139 shares; 2024Q4: 94,488 shares; 2025Q1: 106,460 shares; 2025Q2: 14,764 shares; 2025Q3: 1,087,961 shares; 2025Q4: 23,806 shares 23,806$25.5K<0.01%-1,064,155Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,764 shares 1,764$25.4K<0.01%+731Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares; 2025Q4: 1,504 shares 1,504$25.2K<0.01%+734Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 335 shares; 2025Q2: 309 shares; 2025Q3: 1,872 shares; 2025Q4: 2,034 shares 2,034$25.2K<0.01%+162Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 3,245 shares; 2025Q1: 9,499 shares; 2025Q2: 16,773 shares; 2025Q3: 12,908 shares; 2025Q4: 7,794 shares 7,794$25K<0.01%-5,114Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543 shares; 2024Q4: 543 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 3,027 shares 3,027$24.9K<0.01%+752Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263 shares; 2025Q3: 1,402 shares; 2025Q4: 1,402 shares 1,402$24.9K<0.01%0Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 46 shares; 2025Q2: 1,780 shares; 2025Q3: 2,852 shares; 2025Q4: 1,147 shares 1,147$24.8K<0.01%-1,705Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 60 shares; 2025Q3: 6,984 shares; 2025Q4: 6,924 shares 6,924$24.6K<0.01%-60Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 75 shares; 2025Q2: 792 shares; 2025Q3: 1,190 shares; 2025Q4: 1,496 shares 1,496$24.5K<0.01%+306Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192 shares; 2024Q4: 192 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 5,707 shares; 2025Q4: 5,707 shares 5,707$24.4K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 424 shares; 2025Q1: 1,056 shares; 2025Q2: 1,370 shares; 2025Q3: 3,461 shares; 2025Q4: 2,873 shares 2,873$24.3K<0.01%-588Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: 38,649 shares; 2025Q1: 153 shares; 2025Q2: 606 shares; 2025Q3: 1,888 shares; 2025Q4: 2,355 shares 2,355$24.2K<0.01%+467Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 1,103 shares; 2025Q1: 1,072 shares; 2025Q2: 1,009 shares; 2025Q3: 872 shares; 2025Q4: 873 shares 873$24.2K<0.01%+1Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$24.2K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258 shares; 2025Q3: 3,061 shares; 2025Q4: 2,956 shares 2,956$24.2K<0.01%-105Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 23 shares; 2025Q1: 43 shares; 2025Q2: 36 shares; 2025Q3: 703 shares; 2025Q4: 586 shares 586$24.1K<0.01%-117Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 116 shares; 2025Q1: 44 shares; 2025Q2: 44 shares; 2025Q3: 1,463 shares; 2025Q4: 419 shares 419$23.9K<0.01%-1,044Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares 397$23.9K<0.01%0Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 438 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 2,682 shares 2,682$23.9K<0.01%+897Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 314 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 264 shares; 2025Q4: 285 shares 285$23.8K<0.01%+21Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 925 shares; 2025Q1: 4,229 shares; 2025Q2: 2,568 shares; 2025Q3: 1,024 shares; 2025Q4: 1,043 shares 1,043$23.8K<0.01%+19Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 356 shares; 2025Q3: 217 shares; 2025Q4: 507 shares 507$23.7K<0.01%+290Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 817 shares 817$23.7K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 388 shares; 2025Q1: 52 shares; 2025Q2: 482 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares 6,827$23.7K<0.01%0Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 948 shares 948$23.7K<0.01%-247Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 676 shares 676$23.6K<0.01%+195Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares; 2025Q4: 5,491 shares 5,491$23.6K<0.01%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 39 shares; 2025Q3: 470 shares; 2025Q4: 317 shares 317$23.6K<0.01%-153Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 3,753 shares; 2025Q1: 4,732 shares; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 4,163 shares 4,163$23.5K<0.01%+905Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,970 shares; 2025Q4: 3,386 shares 3,386$23.5K<0.01%+416Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares 1,337$23.5K<0.01%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94 shares 94$23.5K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 1,736 shares; 2025Q2: 2,974 shares; 2025Q3: 8,449 shares; 2025Q4: 8,477 shares 8,477$23.3K<0.01%+28Timeline
LTBRLIGHTBRIDGE 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: 2,480 shares; 2025Q4: 1,831 shares 1,831$23.1K<0.01%-649Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 216 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 227 shares 227$23.1K<0.01%+11Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,250 shares; 2025Q1: 902 shares; 2025Q2: 502 shares; 2025Q3: 542 shares; 2025Q4: 299 shares 299$23K<0.01%-243Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 145 shares; 2025Q4: 151 shares 151$22.9K<0.01%+6Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 826 shares; 2025Q1: 910 shares; 2025Q2: 974 shares; 2025Q3: 1,753 shares; 2025Q4: 1,497 shares 1,497$22.9K<0.01%-256
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123 shares; 2025Q3: 306 shares; 2025Q4: 402 shares 402$22.8K<0.01%+96Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 854 shares 854$22.8K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 119 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 946 shares; 2025Q4: 1,029 shares 1,029$22.7K<0.01%+83Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 656 shares 656$22.7K<0.01%+51Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: not reported; 2025Q3: 841 shares; 2025Q4: 841 shares 841$22.5K<0.01%0Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 114 shares; 2025Q3: 4,848 shares; 2025Q4: 5,917 shares 5,917$22.5K<0.01%+1,069Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,817 shares; 2024Q4: 377 shares; 2025Q1: 449 shares; 2025Q2: 976 shares; 2025Q3: 3,674 shares; 2025Q4: 2,924 shares 2,924$22.5K<0.01%-750Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,608 shares; 2025Q4: 1,156 shares 1,156$22.4K<0.01%-4,452Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 376 shares; 2025Q4: 856 shares 856$22.4K<0.01%+480Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 703 shares 703$22.4K<0.01%-145Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 559 shares 559$22.3K<0.01%+244Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 1,187 shares 1,187$22.3K<0.01%+667Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337 shares; 2025Q4: 341 shares 341$22.3K<0.01%+4Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 308 shares 308$22.3K<0.01%+271Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 37 shares; 2025Q3: 100 shares; 2025Q4: 130 shares 130$22.2K<0.01%+30Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,702 shares; 2025Q4: 10,814 shares 10,814$22.2K<0.01%+3,112Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 580 shares; 2025Q4: 238 shares 238$22.1K<0.01%-342Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 54 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: 205 shares; 2025Q4: 235 shares 235$22.1K<0.01%+30Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566 shares; 2025Q4: 735 shares 735$22.1K<0.01%+169Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 187 shares; 2025Q3: 2,062 shares; 2025Q4: 2,324 shares 2,324$21.9K<0.01%+262Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 323 shares; 2025Q1: 323 shares; 2025Q2: 446 shares; 2025Q3: 579 shares; 2025Q4: 629 shares 629$21.8K<0.01%+50Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 35 shares; 2025Q1: not reported; 2025Q2: 92 shares; 2025Q3: 732 shares; 2025Q4: 645 shares 645$21.6K<0.01%-87Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 211 shares; 2025Q3: 429 shares; 2025Q4: 449 shares 449$21.6K<0.01%+20Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 1,236 shares 1,236$21.5K<0.01%+230Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394 shares; 2025Q4: 1,783 shares 1,783$21.4K<0.01%+389
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 406 shares; 2025Q1: 411 shares; 2025Q2: 417 shares; 2025Q3: 423 shares; 2025Q4: 399 shares 399$21.4K<0.01%-24Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 44 shares; 2025Q2: 386 shares; 2025Q3: 3,873 shares; 2025Q4: 952 shares 952$21.3K<0.01%-2,921Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,921 shares; 2025Q4: 2,671 shares 2,671$21.3K<0.01%-1,250Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 885 shares; 2025Q3: 473 shares; 2025Q4: 473 shares 473$21.2K<0.01%0Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,806 shares; 2024Q4: 26,314 shares; 2025Q1: 33,253 shares; 2025Q2: 33,148 shares; 2025Q3: 50,653 shares; 2025Q4: 50,357 shares 50,357$21.1K<0.01%-296Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,342 shares; 2024Q4: 692,505 shares; 2025Q1: 747,593 shares; 2025Q2: 713,909 shares; 2025Q3: 731,015 shares; 2025Q4: 9,317 shares 9,317$21.1K<0.01%-721,698Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: not reported; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares 1,047$20.9K<0.01%0Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 3,114 shares; 2025Q4: 3,442 shares 3,442$20.8K<0.01%+328Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 274 shares 274$20.7K<0.01%+217Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 778 shares; 2025Q4: 778 shares 778$20.7K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 3,478 shares; 2025Q1: 297 shares; 2025Q2: 378 shares; 2025Q3: 2,999 shares; 2025Q4: 2,999 shares 2,999$20.6K<0.01%0Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,613 shares; 2024Q4: 33,613 shares; 2025Q1: 33,613 shares; 2025Q2: 16,412 shares; 2025Q3: 955 shares; 2025Q4: 3,221 shares 3,221$20.6K<0.01%+2,266Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,840 shares; 2024Q4: 286,267 shares; 2025Q1: 723,355 shares; 2025Q2: 425 shares; 2025Q3: 322 shares; 2025Q4: 379 shares 379$20.5K<0.01%+57Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,320 shares; 2025Q4: 5,421 shares 5,421$20.5K<0.01%+101Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191 shares; 2024Q4: 186 shares; 2025Q1: 367 shares; 2025Q2: 241 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares 3,736$20.4K<0.01%0Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,584 shares; 2025Q4: 1,612 shares 1,612$20.3K<0.01%+28Timeline

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 123. All 123

SecurityTypeAmountValueChange
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal9,481,000$10.3M-352,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6,381,000$5.94M+2,532,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,161,000$5.93M+2,680,000
FIVE9 INCFIVE9 INC CNVprincipal6,488,000$5.87M+283,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,448,000$5.79M+146,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,412,000$5.74M-142,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal4,026,000$5.73M-378,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,707,000$5.45M-412,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal5,537,000$5.28M-901,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal5,952,000$5.24M-926,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal5,124,000$5.17M-404,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal5,224,000$5.09M-256,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal5,231,000$5.07M-679,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal5,719,000$5M+1,414,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal4,832,000$4.91M+595,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal4,615,000$4.8M+144,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal5,052,000$4.79M-1,423,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal5,258,000$4.77M-489,000
AIRBNB INCAIRBNB INC CLASS Aprincipal4,809,000$4.77M+3,846,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal4,517,000$4.7M-84,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal4,639,000$4.6M-557,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,699,000$4.56M+2,020,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal4,925,000$4.51Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal4,433,000$4.37M+330,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal3,838,000$4.25M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal4,310,000$4.19M-237,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,349,000$4.13M+60,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal4,102,000$4.12M+505,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal4,120,000$4.07M-987,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal3,994,000$3.86M+1,003,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal4,006,000$3.84M+97,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal3,952,000$3.83M-252,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal3,713,000$3.68M+439,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal3,033,000$3.56M+2,823,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal3,860,000$3.49M+697,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal3,296,000$3.33M-1,155,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal3,244,000$3.2M-270,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal3,581,000$3.2M+449,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal2,688,000$3.16M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,218,000$3.1Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal921,155$3.09M-753,026
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,877,000$3.08M+471,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal2,747,000$2.85M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,531,000$2.82M+250,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,974,000$2.81M+1,471,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,786,000$2.69M-570,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal2,387,000$2.68M-940,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,773,000$2.51M-463,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal2,511,000$2.49M+1,429,000
MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0principal2,301,000$2.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal2,761,000$2.28Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,075,000$2.15M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,035,000$2.14M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal2,254,000$2.14M-473,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,181,000$2.1M+228,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal2,078,000$2.07Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,960,000$1.94M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal1,892,000$1.85M+250,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,783,000$1.8M0
BLOCK INCBLOCK INC NOTE 5/0principal1,610,000$1.59M+518,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal1,520,000$1.57M-1,445,000
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1principal1,403,000$1.4M-2,412,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal1,295,000$1.28Mnew
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,306,000$1.26M-312,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,111,000$1.22M+218,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal1,080,000$1.21Mnew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,180,000$1.18M-84,000
DATADOG INCDATADOG INC NOTE 12/0principal1,169,000$1.17Mnew
GROUPON INCGROUPON INC NOTE 1.125% 3/1principal1,194,000$1.08M-705,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal864,000$849Knew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal789,000$791K0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal763,000$763K-4,093,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal763,000$755Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal541,000$690K-308,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal634,000$688Knew
Dropbox IncDropbox Inc Convertible bondprincipal666,000$661Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal667,000$634K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal605,000$631Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal694,000$630Knew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal391,000$608K-883,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal605,000$583Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal546,000$562K+19,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal425,000$532K-61,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal535,000$531Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal448,000$479Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal380,000$446K0
MKS INC.MKS INC. NOTE 1.250% 6/0principal347,000$445K0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal386,000$415K-3,320,000
FASTLY INCFASTLY INC NOTE 3/1principal412,000$408K-666,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal263,000$392K-240,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal390,000$387K-688,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal360,000$372K0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal366,000$362K-1,200,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal288,000$355K0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal250,000$336K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal303,000$330K+13,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal328,000$325Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal232,000$309K0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal322,000$307K-38,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal160,000$303K0

Sold out in Q4 2025

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
KKELLANOVA253,507$20.8Mshares
HPPHUDSON PAC PPTYS INC6,225,104$17.2Mshares
VIMEO INCVIMEO INC1,753,379$13.6Mshares
LXPLXP INDUSTRIAL TRUST1,408,545$12.6Mshares
AKROAKERO THERAPEUTICS INC189,194$8.98Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC486,429$7.74Mshares
MERUS N VMERUS N V76,363$7.19Mshares
ZIMVIE INCZIMVIE INC343,064$6.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC29,680$6.26Mshares
VERINT SYS INCVERINT SYS INC304,807$6.17Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC197,173$4.86Mshares
Sandstorm Gold LtdSandstorm Gold Ltd385,879$4.83Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS170,889$4.77Mshares
MRC GLOBAL INCMRC GLOBAL INC307,997$4.44Mshares
FUBOTV INCFUBOTV INC3,557,000$3.54Mprincipal
IAGGISHARES TR67,558$3.46Mshares
NOVOCURE LTDNOVOCURE LTD3,399,000$3.37Mprincipal
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS44,157$3.37Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,093,000$3.29Mprincipal
SOUTHERN COSOUTHERN CO2,617,000$2.98Mprincipal
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC56,099$2.73Mshares
PGREPARAMOUNT GROUP INC339,290$2.22Mshares
LLYVALIBERTY MEDIA CORP23,524$2.22Mshares
Q2 HLDGS INCQ2 HLDGS INC2,147,000$2.13Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR33,407$1.99Mshares
VERITEX HLDGS INCVERITEX HLDGS INC57,005$1.91Mshares
VERONA PHARMA PLCVERONA PHARMA PLC16,858$1.8Mshares
Esperion Therapeutics IncEsperion Therapeutics Inc1,687,000$1.7Mprincipal
POTBELLY CORPPOTBELLY CORP96,927$1.65Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC1,657,000$1.64Mprincipal
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P116,665$1.63Mshares
PREMIER INCPREMIER INC53,888$1.5Mshares
DEXCOM INCDEXCOM INC1,011,000$1.01Mprincipal
NEW MTN FIN CORPNEW MTN FIN CORP900,000$932Kprincipal
ELVAELECTROVAYA INC150,648$887Kshares
TGENTECOGEN INC NEW94,696$834Kshares
SSYSSTRATASYS LTD71,682$803Kshares
HSIIHEIDRICK & STRUGGLES INTL IN15,165$754Kshares
ZLABZAI LAB LTD22,200$752Kshares
BRYBerry Corp185,482$701Kshares
ALEALLETE INC10,095$670Kshares
EVOLENT HEALTH INCEVOLENT HEALTH INC809,000$664Kprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC16,634$642Kshares
Vital Energy IncVital Energy Inc37,959$641Kshares
GUESS INCGUESS INC617,000$623Kprincipal
James Hardie Industries PLCJames Hardie Industries PLC30,407$584Kshares
SCSSTEELCASE INC-CLASS A31,007$533Kshares
LLYVKLIBERTY MEDIA CORP DEL4,789$464Kshares
HERTZ CORPHERTZ CORP324,479$451Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC265,000$345Kprincipal
HANESBRANDS INCHANESBRANDS INC49,939$329Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI31,980$313Kshares
OSONESTREAM INC16,048$296Kshares
WITWIPRO LTD110,014$293Kshares
INFORMATICA INCINFORMATICA INC11,620$289Kshares
SKMSK TELECOM CO LTD12,158$263Kshares
KENKENON HLDGS LTD5,847$262Kshares
TELUS INTL CDA INCTELUS INTL CDA INC54,989$245Kshares
MTSRMETSERA INC4,561$239Kshares
JRVRJAMES RIVER GROUP HOLDINGS I36,119$200Kshares
SPOTIFY USA INCSPOTIFY USA INC144,000$197Kprincipal
CMBTCMB.TECH NV19,784$186Kshares
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC135,000$186Kprincipal
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC18,543$185Kshares
MAC Copper LtdMAC Copper Ltd14,577$178Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,779$158Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC12,335$155Kshares
89BIO INC89BIO INC10,338$152Kshares
CSANYCOSAN S A27,416$126Kshares
KVYOKLAVIYO INC3,710$103Kshares
H WORLD GROUP LTDH WORLD GROUP LTD91,000$102Kprincipal
GOTUGAOTU TECHEDU INC30,716$102Kshares
BWLPBW LPG LTD6,588$94.2Kshares
PROPROS Holdings Inc3,893$89.2Kshares
UEICUNIVERSAL ELECTRS INC18,674$87Kshares
KNOPKNOT OFFSHORE PARTNERS LP9,042$83.5Kshares
ODPTHE ODP CORP2,908$81Kshares
Tourmaline Bio IncTourmaline Bio Inc1,579$75.5Kshares
Surmodics IncSurmodics Inc2,375$71Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,379$64.9Kshares
MERIDIANLINK INCMERIDIANLINK INC2,915$58.1Kshares
LULUFAX HOLDING LTD13,905$56.5Kshares
BBEUJ P MORGAN EXCHANGE TRADED F789$54.9Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,641$49.5Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC5,869$45.4Kshares
PDPINVESCO EXCHANGE TRADED FD T295$34.8Kshares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC20,000$33Kprincipal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG482$28.5Kshares
LESLQLESLIES INC5,142$28.3Kshares
RAPTRAPT THERAPEUTICS INC1,080$27.9Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK28,991$27.3Kshares
KRNTKORNIT DIGITAL LTD1,800$24.3Kshares
WIDEOPENWEST INCWIDEOPENWEST INC4,290$22.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC3,743$21.2Kshares
Rithm Property Trust IncRithm Property Trust Inc7,159$18Kshares
OTLKOUTLOOK THERAPEUTICS INC15,498$16.4Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC2,415$14.6Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,179$13.7Kshares
BTOHANCOCK JOHN FINL OPPTYS340$12.2Kshares
BBJPJ P MORGAN EXCHANGE TRADED F183$12.1Kshares

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 0001193125-26-053181 base2026-02-17acceptance time not in the bulk data set