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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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13F filer, CIK 861177, NEW YORK, NY

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reported $472,968,483,625 across 3,285 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 35.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000861177-26-000001

Period
2025-12-31
Reported value
$473B
Holdings
3,285
Top 10 weight
35.78%
New
1,083
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+29,224,840$2.74B
NOWadded+11,295,806$1.73B
CBnew+2,548,307$795M
BRK-Badded+1,385,720$697M
SPOTadded+1,163,045$675M

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
PLDreduced-10,648,212-$1.36B
UNPreduced-5,270,858-$1.22B
EQIXreduced-1,185,622-$908M
AVGOreduced-2,251,182-$779M
GOOGLreduced-2,395,990-$750M

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 0000861177-26-000001, largest first. % of portfolio is the value over $472,968,483,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,398 shares; 2024Q4: 373,075 shares; 2025Q1: 374,350 shares; 2025Q2: 523,849 shares; 2025Q3: not reported; 2025Q4: 316,763 shares 316,763$1.46M<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,164 shares 32,164$1.46M<0.01%newTimeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,423 shares; 2024Q4: 45,511 shares; 2025Q1: 18,381 shares; 2025Q2: 75,720 shares; 2025Q3: 47,166 shares; 2025Q4: 39,943 shares 39,943$1.45M<0.01%-7,223Timeline
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: not reported; 2025Q4: 139,670 shares 139,670$1.45M<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,248 shares; 2024Q4: 37,010 shares; 2025Q1: 49,490 shares; 2025Q2: 113,010 shares; 2025Q3: 71,134 shares; 2025Q4: 160,542 shares 160,542$1.45M<0.01%+89,408Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 18,359 shares; 2025Q1: 18,968 shares; 2025Q2: 26,076 shares; 2025Q3: 12,280 shares; 2025Q4: 14,875 shares 14,875$1.45M<0.01%+2,595Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,786 shares 61,786$1.44M<0.01%newTimeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,104 shares; 2024Q4: 77,411 shares; 2025Q1: 78,206 shares; 2025Q2: 105,170 shares; 2025Q3: 72,337 shares; 2025Q4: 72,856 shares 72,856$1.44M<0.01%+519Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,697 shares 13,697$1.44M<0.01%newTimeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,038 shares; 2024Q4: 29,697 shares; 2025Q1: 36,958 shares; 2025Q2: 70,381 shares; 2025Q3: 30,062 shares; 2025Q4: 27,172 shares 27,172$1.43M<0.01%-2,890Timeline
ACWVISHARES 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: 12,062 shares 12,062$1.43M<0.01%newTimeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,816 shares; 2024Q4: 44,068 shares; 2025Q1: 23,747 shares; 2025Q2: 41,388 shares; 2025Q3: not reported; 2025Q4: 21,877 shares 21,877$1.43M<0.01%newTimeline
NNENANO NUCLEAR 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: 38,728 shares; 2025Q2: 78,424 shares; 2025Q3: 49,881 shares; 2025Q4: 59,210 shares 59,210$1.42M<0.01%+9,329Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,125 shares; 2024Q4: 228,835 shares; 2025Q1: 191,999 shares; 2025Q2: 274,776 shares; 2025Q3: 161,118 shares; 2025Q4: 149,453 shares 149,453$1.42M<0.01%-11,665Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,980 shares; 2024Q4: 291,515 shares; 2025Q1: 347,005 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,492 shares 150,492$1.41M<0.01%newTimeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 83,660 shares; 2025Q1: 82,866 shares; 2025Q2: 115,151 shares; 2025Q3: not reported; 2025Q4: 58,472 shares 58,472$1.41M<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,778 shares; 2024Q4: 243,366 shares; 2025Q1: 277,307 shares; 2025Q2: 479,361 shares; 2025Q3: 277,409 shares; 2025Q4: 266,982 shares 266,982$1.41M<0.01%-10,427Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,959 shares; 2024Q4: 22,605 shares; 2025Q1: 25,682 shares; 2025Q2: 59,001 shares; 2025Q3: 30,727 shares; 2025Q4: 36,042 shares 36,042$1.41M<0.01%+5,315Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,826 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,762,173 shares; 2025Q3: not reported; 2025Q4: 25,850 shares 25,850$1.4M<0.01%newTimeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,243 shares; 2024Q4: 29,361 shares; 2025Q1: 31,162 shares; 2025Q2: 53,187 shares; 2025Q3: 26,323 shares; 2025Q4: 27,271 shares 27,271$1.4M<0.01%+948Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,267 shares; 2024Q4: 24,723 shares; 2025Q1: 27,273 shares; 2025Q2: 84,522 shares; 2025Q3: 32,172 shares; 2025Q4: 25,666 shares 25,666$1.39M<0.01%-6,506Timeline
SMMTSUMMIT 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: 86,889 shares; 2025Q3: 79,589 shares; 2025Q4: 79,626 shares 79,626$1.39M<0.01%+37Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,448 shares; 2024Q4: 118,369 shares; 2025Q1: 117,207 shares; 2025Q2: 133,612 shares; 2025Q3: 75,512 shares; 2025Q4: 81,832 shares 81,832$1.39M<0.01%+6,320Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,209 shares; 2024Q4: 174,646 shares; 2025Q1: 191,841 shares; 2025Q2: 335,392 shares; 2025Q3: 192,660 shares; 2025Q4: 193,807 shares 193,807$1.39M<0.01%+1,147Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 24,145 shares; 2025Q1: 37,807 shares; 2025Q2: 55,228 shares; 2025Q3: 36,761 shares; 2025Q4: 37,736 shares 37,736$1.38M<0.01%+975Timeline
CTBICOMMUNITY TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 17,454 shares; 2025Q1: 33,074 shares; 2025Q2: 48,017 shares; 2025Q3: 28,691 shares; 2025Q4: 24,428 shares 24,428$1.38M<0.01%-4,263Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,256 shares; 2024Q4: 285,229 shares; 2025Q1: 299,256 shares; 2025Q2: 375,595 shares; 2025Q3: 200,873 shares; 2025Q4: 224,133 shares 224,133$1.38M<0.01%+23,260Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,592 shares; 2024Q4: 545,441 shares; 2025Q1: 710,181 shares; 2025Q2: 1,088,692 shares; 2025Q3: 645,944 shares; 2025Q4: 882,595 shares 882,595$1.38M<0.01%+236,651Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,737 shares; 2024Q4: 14,801 shares; 2025Q1: 17,268 shares; 2025Q2: 21,207 shares; 2025Q3: 13,149 shares; 2025Q4: 12,184 shares 12,184$1.37M<0.01%-965Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,107 shares; 2024Q4: 154,129 shares; 2025Q1: 343,561 shares; 2025Q2: 444,004 shares; 2025Q3: 305,471 shares; 2025Q4: 297,971 shares 297,971$1.37M<0.01%-7,500Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,155 shares; 2024Q4: 79,576 shares; 2025Q1: 111,691 shares; 2025Q2: 133,263 shares; 2025Q3: 87,848 shares; 2025Q4: 87,892 shares 87,892$1.37M<0.01%+44Timeline
SCHDSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,583 shares 49,583$1.36M<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,352 shares 106,352$1.35M<0.01%newTimeline
TLTISHARES 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: 589,040 shares; 2025Q3: not reported; 2025Q4: 15,435 shares 15,435$1.35M<0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,781 shares; 2024Q4: not reported; 2025Q1: 66,692 shares; 2025Q2: 15,460 shares; 2025Q3: not reported; 2025Q4: 7,013 shares 7,013$1.34M<0.01%newTimeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,797 shares; 2024Q4: 119,913 shares; 2025Q1: 162,714 shares; 2025Q2: 232,103 shares; 2025Q3: 165,342 shares; 2025Q4: 148,251 shares 148,251$1.34M<0.01%-17,091Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,806 shares; 2024Q4: 46,605 shares; 2025Q1: 47,135 shares; 2025Q2: 156,507 shares; 2025Q3: 125,118 shares; 2025Q4: 39,585 shares 39,585$1.33M<0.01%-85,533Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 46,308 shares; 2025Q1: 21,954 shares; 2025Q2: 62,756 shares; 2025Q3: 37,322 shares; 2025Q4: 42,078 shares 42,078$1.33M<0.01%+4,756Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,533 shares; 2024Q4: 45,469 shares; 2025Q1: 61,513 shares; 2025Q2: 69,559 shares; 2025Q3: 33,108 shares; 2025Q4: 34,022 shares 34,022$1.33M<0.01%+914Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,358 shares; 2024Q4: 15,580 shares; 2025Q1: 15,347 shares; 2025Q2: 20,261 shares; 2025Q3: 11,981 shares; 2025Q4: 11,985 shares 11,985$1.33M<0.01%+4Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,247 shares; 2024Q4: 60,282 shares; 2025Q1: 67,623 shares; 2025Q2: 97,260 shares; 2025Q3: 52,625 shares; 2025Q4: 51,653 shares 51,653$1.31M<0.01%-972Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,131 shares; 2025Q2: 148,803 shares; 2025Q3: 124,111 shares; 2025Q4: 172,823 shares 172,823$1.31M<0.01%+48,712Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,306 shares; 2024Q4: 22,123 shares; 2025Q1: 17,006 shares; 2025Q2: 30,142 shares; 2025Q3: 17,388 shares; 2025Q4: 17,121 shares 17,121$1.31M<0.01%-267Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,837 shares; 2024Q4: 44,345 shares; 2025Q1: 37,657 shares; 2025Q2: 58,761 shares; 2025Q3: 33,976 shares; 2025Q4: 30,404 shares 30,404$1.31M<0.01%-3,572Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,400 shares; 2024Q4: 96,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,020 shares 100,020$1.3M<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,276 shares; 2024Q4: 226,552 shares; 2025Q1: 209,334 shares; 2025Q2: 308,301 shares; 2025Q3: 179,933 shares; 2025Q4: 192,087 shares 192,087$1.3M<0.01%+12,154Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,199 shares; 2024Q4: 115,695 shares; 2025Q1: 117,800 shares; 2025Q2: 176,088 shares; 2025Q3: 227 shares; 2025Q4: 90,150 shares 90,150$1.3M<0.01%+89,923Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,558 shares; 2024Q4: 71,867 shares; 2025Q1: 87,349 shares; 2025Q2: 100,121 shares; 2025Q3: 59,331 shares; 2025Q4: 79,929 shares 79,929$1.3M<0.01%+20,598Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,881 shares; 2024Q4: 325,111 shares; 2025Q1: 366,203 shares; 2025Q2: 519,793 shares; 2025Q3: 341,862 shares; 2025Q4: 310,315 shares 310,315$1.29M<0.01%-31,547Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,496 shares; 2024Q4: 170,357 shares; 2025Q1: 181,066 shares; 2025Q2: 253,284 shares; 2025Q3: 159,542 shares; 2025Q4: 172,974 shares 172,974$1.29M<0.01%+13,432Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,730 shares; 2024Q4: 24,719 shares; 2025Q1: 24,095 shares; 2025Q2: 35,660 shares; 2025Q3: 21,337 shares; 2025Q4: 21,340 shares 21,340$1.29M<0.01%+3Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,676 shares; 2025Q2: 189,842 shares; 2025Q3: 116,824 shares; 2025Q4: 110,286 shares 110,286$1.28M<0.01%-6,538Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,842 shares; 2024Q4: 1,907,727 shares; 2025Q1: 5,777,344 shares; 2025Q2: 657,209 shares; 2025Q3: 481,781 shares; 2025Q4: 469,706 shares 469,706$1.28M<0.01%-12,075Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,673,709 shares; 2024Q4: 2,420,134 shares; 2025Q1: 3,461,697 shares; 2025Q2: 2,192,784 shares; 2025Q3: 450,486 shares; 2025Q4: 17,370 shares 17,370$1.28M<0.01%-433,116Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,551 shares; 2024Q4: 33,750 shares; 2025Q1: 28,384 shares; 2025Q2: 44,948 shares; 2025Q3: 19,435 shares; 2025Q4: 19,753 shares 19,753$1.27M<0.01%+318Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,711 shares; 2024Q4: 52,636 shares; 2025Q1: 57,132 shares; 2025Q2: 72,661 shares; 2025Q3: 37,474 shares; 2025Q4: 44,831 shares 44,831$1.26M<0.01%+7,357Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,868 shares; 2024Q4: 67,039 shares; 2025Q1: 95,290 shares; 2025Q2: 127,941 shares; 2025Q3: 52,022 shares; 2025Q4: 64,739 shares 64,739$1.26M<0.01%+12,717Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 89,684 shares; 2025Q1: 86,285 shares; 2025Q2: 91,121 shares; 2025Q3: 41,469 shares; 2025Q4: 43,061 shares 43,061$1.26M<0.01%+1,592Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,082 shares 34,082$1.26M<0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,977 shares; 2024Q4: 236,559 shares; 2025Q1: 233,572 shares; 2025Q2: 351,859 shares; 2025Q3: 183,465 shares; 2025Q4: 183,775 shares 183,775$1.25M<0.01%+310Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,241 shares; 2024Q4: 1,143,745 shares; 2025Q1: 1,274,556 shares; 2025Q2: 1,598,832 shares; 2025Q3: not reported; 2025Q4: 428,096 shares 428,096$1.25M<0.01%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,057 shares; 2025Q1: 16,190 shares; 2025Q2: 24,863 shares; 2025Q3: 11,754 shares; 2025Q4: 12,420 shares 12,420$1.25M<0.01%+666Timeline
EWLISHARES 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: 20,769 shares 20,769$1.25M<0.01%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,422 shares 17,422$1.24M<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,635 shares; 2024Q4: 287,149 shares; 2025Q1: 287,149 shares; 2025Q2: 404,687 shares; 2025Q3: 259,774 shares; 2025Q4: 239,112 shares 239,112$1.23M<0.01%-20,662Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,124 shares; 2024Q4: 100,842 shares; 2025Q1: 117,127 shares; 2025Q2: 150,557 shares; 2025Q3: 87,065 shares; 2025Q4: 72,112 shares 72,112$1.23M<0.01%-14,953Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,808 shares; 2024Q4: 58,983 shares; 2025Q1: 58,902 shares; 2025Q2: 83,978 shares; 2025Q3: 49,319 shares; 2025Q4: 48,776 shares 48,776$1.23M<0.01%-543Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,403 shares 30,403$1.23M<0.01%newTimeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,353 shares; 2024Q4: 45,646 shares; 2025Q1: 43,292 shares; 2025Q2: 62,492 shares; 2025Q3: 34,956 shares; 2025Q4: 41,373 shares 41,373$1.23M<0.01%+6,417Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,903 shares; 2024Q4: 127,852 shares; 2025Q1: 124,277 shares; 2025Q2: 149,193 shares; 2025Q3: not reported; 2025Q4: 66,203 shares 66,203$1.22M<0.01%newTimeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,259 shares; 2024Q4: 288,164 shares; 2025Q1: 337,123 shares; 2025Q2: 444,370 shares; 2025Q3: 235,163 shares; 2025Q4: 236,667 shares 236,667$1.22M<0.01%+1,504Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,964 shares; 2025Q1: 4,634 shares; 2025Q2: 15,119 shares; 2025Q3: 14,152 shares; 2025Q4: 14,234 shares 14,234$1.21M<0.01%+82Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,400 shares; 2024Q4: 813,000 shares; 2025Q1: 1,298,436 shares; 2025Q2: 1,186,436 shares; 2025Q3: not reported; 2025Q4: 63,097 shares 63,097$1.21M<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,491 shares; 2024Q4: 711,996 shares; 2025Q1: 721,875 shares; 2025Q2: 93,451 shares; 2025Q3: not reported; 2025Q4: 247,492 shares 247,492$1.21M<0.01%newTimeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest 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: 71,449 shares; 2025Q4: 38,733 shares 38,733$1.2M<0.01%-32,716Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 59,075 shares; 2025Q1: 48,510 shares; 2025Q2: 83,080 shares; 2025Q3: 46,516 shares; 2025Q4: 49,488 shares 49,488$1.2M<0.01%+2,972Timeline
AMLXAMYLYX 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: 98,838 shares 98,838$1.19M<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,298 shares; 2024Q4: 866,501 shares; 2025Q1: 522,956 shares; 2025Q2: 280,706 shares; 2025Q3: 211,804 shares; 2025Q4: 297,715 shares 297,715$1.19M<0.01%+85,911Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,765 shares 16,765$1.19M<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 39,784 shares; 2025Q1: 39,784 shares; 2025Q2: 58,337 shares; 2025Q3: 37,835 shares; 2025Q4: 40,126 shares 40,126$1.19M<0.01%+2,291Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,031 shares; 2025Q1: 12,724 shares; 2025Q2: 20,429 shares; 2025Q3: 11,152 shares; 2025Q4: 11,377 shares 11,377$1.18M<0.01%+225Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,079 shares 14,079$1.18M<0.01%newTimeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,162 shares; 2024Q4: 15,579 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 13,403 shares; 2025Q4: 12,338 shares 12,338$1.17M<0.01%-1,065Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,831 shares; 2025Q1: 20,988 shares; 2025Q2: 25,530 shares; 2025Q3: 15,613 shares; 2025Q4: 15,639 shares 15,639$1.17M<0.01%+26Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,851 shares; 2024Q4: 52,975 shares; 2025Q1: 55,156 shares; 2025Q2: 76,248 shares; 2025Q3: 34,271 shares; 2025Q4: 34,298 shares 34,298$1.17M<0.01%+27Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,700 shares 174,700$1.17M<0.01%newTimeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,854 shares; 2024Q4: 301,096 shares; 2025Q1: 328,809 shares; 2025Q2: 436,879 shares; 2025Q3: 213,129 shares; 2025Q4: 207,687 shares 207,687$1.16M<0.01%-5,442Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,733 shares 13,733$1.16M<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 75,579 shares; 2025Q1: 112,279 shares; 2025Q2: 175,416 shares; 2025Q3: 116,245 shares; 2025Q4: 124,422 shares 124,422$1.16M<0.01%+8,177Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,412 shares; 2024Q4: 79,144 shares; 2025Q1: 87,717 shares; 2025Q2: 116,823 shares; 2025Q3: 55,891 shares; 2025Q4: 67,370 shares 67,370$1.16M<0.01%+11,479Timeline
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: 117,484 shares; 2025Q4: 145,336 shares 145,336$1.15M<0.01%+27,852Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,460 shares; 2024Q4: 143,728 shares; 2025Q1: 196,013 shares; 2025Q2: 265,360 shares; 2025Q3: 122,854 shares; 2025Q4: 109,701 shares 109,701$1.14M<0.01%-13,153Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,338 shares; 2024Q4: 72,713 shares; 2025Q1: 78,130 shares; 2025Q2: 98,734 shares; 2025Q3: 51,365 shares; 2025Q4: 48,090 shares 48,090$1.14M<0.01%-3,275Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 28,506 shares; 2025Q1: 28,118 shares; 2025Q2: 41,970 shares; 2025Q3: 23,340 shares; 2025Q4: 23,548 shares 23,548$1.13M<0.01%+208Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,483 shares; 2024Q4: 20,512 shares; 2025Q1: 20,512 shares; 2025Q2: 36,923 shares; 2025Q3: 16,632 shares; 2025Q4: 18,173 shares 18,173$1.13M<0.01%+1,541Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,826 shares 111,826$1.13M<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,106 shares; 2024Q4: 18,455 shares; 2025Q1: 18,455 shares; 2025Q2: 29,877 shares; 2025Q3: 18,250 shares; 2025Q4: 18,301 shares 18,301$1.13M<0.01%+51Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,391 shares; 2024Q4: 198,123 shares; 2025Q1: 157,197 shares; 2025Q2: 239,335 shares; 2025Q3: 106,036 shares; 2025Q4: 156,262 shares 156,262$1.13M<0.01%+50,226Timeline
VOOGVANGUARD 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: 2,530 shares 2,530$1.12M<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,244 shares; 2024Q4: 182,871 shares; 2025Q1: 210,388 shares; 2025Q2: 320,762 shares; 2025Q3: 176,094 shares; 2025Q4: 165,951 shares 165,951$1.12M<0.01%-10,143Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,280 shares; 2024Q4: 58,298 shares; 2025Q1: 57,539 shares; 2025Q2: 79,250 shares; 2025Q3: 41,195 shares; 2025Q4: 44,576 shares 44,576$1.12M<0.01%+3,381Timeline
ANGIANGI 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: 141,556 shares; 2025Q3: 89,108 shares; 2025Q4: 86,826 shares 86,826$1.12M<0.01%-2,282Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,880 shares; 2024Q4: 496,891 shares; 2025Q1: 488,322 shares; 2025Q2: 422,644 shares; 2025Q3: 64,007 shares; 2025Q4: 74,199 shares 74,199$1.12M<0.01%+10,192Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,014 shares; 2024Q4: 46,959 shares; 2025Q1: 41,228 shares; 2025Q2: 94,009 shares; 2025Q3: 32,263 shares; 2025Q4: 32,920 shares 32,920$1.11M<0.01%+657Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,668 shares; 2024Q4: 131,718 shares; 2025Q1: 152,132 shares; 2025Q2: 189,720 shares; 2025Q3: 110,766 shares; 2025Q4: 106,889 shares 106,889$1.11M<0.01%-3,877Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,514 shares; 2024Q4: 181,363 shares; 2025Q1: 242,484 shares; 2025Q2: 106,836 shares; 2025Q3: 157,855 shares; 2025Q4: 151,520 shares 151,520$1.11M<0.01%-6,335Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,516 shares; 2024Q4: 197,047 shares; 2025Q1: 268,258 shares; 2025Q2: 479,422 shares; 2025Q3: 249,603 shares; 2025Q4: 250,835 shares 250,835$1.1M<0.01%+1,232Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,838 shares; 2024Q4: 72,538 shares; 2025Q1: 72,538 shares; 2025Q2: 72,638 shares; 2025Q3: not reported; 2025Q4: 26,838 shares 26,838$1.1M<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,958 shares 16,958$1.09M<0.01%newTimeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,638 shares; 2024Q4: 72,410 shares; 2025Q1: 87,431 shares; 2025Q2: 121,855 shares; 2025Q3: 79,570 shares; 2025Q4: 63,603 shares 63,603$1.09M<0.01%-15,967Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,680 shares; 2024Q4: 493,565 shares; 2025Q1: 85,662 shares; 2025Q2: 270,823 shares; 2025Q3: not reported; 2025Q4: 162,515 shares 162,515$1.08M<0.01%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,031 shares; 2024Q4: 20,138 shares; 2025Q1: 32,698 shares; 2025Q2: 62,548 shares; 2025Q3: 34,650 shares; 2025Q4: 33,591 shares 33,591$1.07M<0.01%-1,059Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,559 shares; 2025Q1: 69,132 shares; 2025Q2: 158,702 shares; 2025Q3: 92,151 shares; 2025Q4: 78,943 shares 78,943$1.07M<0.01%-13,208Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213,944 shares; 2024Q4: 11,187,843 shares; 2025Q1: 1,500,174 shares; 2025Q2: 12,305,831 shares; 2025Q3: 13,547 shares; 2025Q4: 27,654 shares 27,654$1.06M<0.01%+14,107Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,904 shares; 2024Q4: 65,633 shares; 2025Q1: 68,086 shares; 2025Q2: 101,458 shares; 2025Q3: 55,331 shares; 2025Q4: 57,098 shares 57,098$1.05M<0.01%+1,767Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,627 shares; 2024Q4: 202,627 shares; 2025Q1: 202,627 shares; 2025Q2: 224,965 shares; 2025Q3: not reported; 2025Q4: 112,738 shares 112,738$1.05M<0.01%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,904 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 173,400 shares; 2025Q3: 59,100 shares; 2025Q4: 108,342 shares 108,342$1.04M<0.01%+49,242Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,194 shares; 2024Q4: 165,737 shares; 2025Q1: 186,394 shares; 2025Q2: 111,362 shares; 2025Q3: 66,325 shares; 2025Q4: 75,498 shares 75,498$1.04M<0.01%+9,173Timeline
FWRDFORWARD AIR 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: 62,238 shares; 2025Q3: 39,026 shares; 2025Q4: 41,478 shares 41,478$1.04M<0.01%+2,452Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,875 shares 62,875$1.04M<0.01%newTimeline
MVSTMICROVAST 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: 297,651 shares; 2025Q4: 369,128 shares 369,128$1.03M<0.01%+71,477Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,824 shares; 2024Q4: 59,536 shares; 2025Q1: 61,387 shares; 2025Q2: 71,528 shares; 2025Q3: 37,259 shares; 2025Q4: 37,995 shares 37,995$1.03M<0.01%+736Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,577 shares; 2024Q4: 42,902 shares; 2025Q1: 44,833 shares; 2025Q2: 46,130 shares; 2025Q3: 29,456 shares; 2025Q4: 20,325 shares 20,325$1.03M<0.01%-9,131Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,626 shares; 2024Q4: 114,050 shares; 2025Q1: 187,936 shares; 2025Q2: 259,371 shares; 2025Q3: 201,333 shares; 2025Q4: 177,869 shares 177,869$1.02M<0.01%-23,464Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,837 shares; 2024Q4: 130,809 shares; 2025Q1: 133,019 shares; 2025Q2: 176,655 shares; 2025Q3: 76,228 shares; 2025Q4: 85,266 shares 85,266$1.02M<0.01%+9,038Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,243 shares; 2024Q4: 165,715 shares; 2025Q1: 198,917 shares; 2025Q2: 253,104 shares; 2025Q3: 162,585 shares; 2025Q4: 183,501 shares 183,501$1.02M<0.01%+20,916Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,876 shares; 2024Q4: 791,512 shares; 2025Q1: 839,507 shares; 2025Q2: 1,219,216 shares; 2025Q3: 767,421 shares; 2025Q4: 745,740 shares 745,740$1.01M<0.01%-21,681Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,688 shares; 2024Q4: 65,819 shares; 2025Q1: 82,784 shares; 2025Q2: 118,849 shares; 2025Q3: 77,358 shares; 2025Q4: 60,413 shares 60,413$1.01M<0.01%-16,945
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,541 shares; 2024Q4: 12,690 shares; 2025Q1: 36,542 shares; 2025Q2: 69,030 shares; 2025Q3: 34,349 shares; 2025Q4: 35,918 shares 35,918$1.01M<0.01%+1,569Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,881 shares; 2025Q1: 19,727 shares; 2025Q2: 36,839 shares; 2025Q3: 17,606 shares; 2025Q4: 20,559 shares 20,559$1.01M<0.01%+2,953Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,132 shares; 2024Q4: 12,861 shares; 2025Q1: 10,963 shares; 2025Q2: 25,081 shares; 2025Q3: 14,183 shares; 2025Q4: 14,264 shares 14,264$1.01M<0.01%+81Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,175 shares; 2024Q4: 12,484 shares; 2025Q1: 12,484 shares; 2025Q2: 23,191 shares; 2025Q3: 13,769 shares; 2025Q4: 14,589 shares 14,589$1.01M<0.01%+820Timeline
SCHVSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,886 shares 33,886$1M<0.01%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,354 shares; 2024Q4: 36,076 shares; 2025Q1: 30,877 shares; 2025Q2: 44,965 shares; 2025Q3: 26,470 shares; 2025Q4: 25,420 shares 25,420$1M<0.01%-1,050Timeline
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: not reported; 2025Q4: 234,765 shares 234,765$998K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,362 shares; 2024Q4: 58,285 shares; 2025Q1: 45,899 shares; 2025Q2: 75,446 shares; 2025Q3: 41,776 shares; 2025Q4: 48,868 shares 48,868$991K<0.01%+7,092Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,920 shares; 2024Q4: 80,654 shares; 2025Q1: 84,935 shares; 2025Q2: 112,366 shares; 2025Q3: not reported; 2025Q4: 49,908 shares 49,908$986K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 39,499 shares; 2025Q1: 43,181 shares; 2025Q2: 60,099 shares; 2025Q3: 22,269 shares; 2025Q4: 23,850 shares 23,850$986K<0.01%+1,581Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,296 shares; 2024Q4: 3,411,119 shares; 2025Q1: 3,636,637 shares; 2025Q2: 440,495 shares; 2025Q3: 10,824 shares; 2025Q4: 5,301 shares 5,301$981K<0.01%-5,523Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,236 shares; 2024Q4: 86,580 shares; 2025Q1: 83,580 shares; 2025Q2: 108,692 shares; 2025Q3: 63,583 shares; 2025Q4: 64,129 shares 64,129$981K<0.01%+546Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,899 shares; 2024Q4: 279,282 shares; 2025Q1: 284,924 shares; 2025Q2: not reported; 2025Q3: 140,647 shares; 2025Q4: 240,414 shares 240,414$978K<0.01%+99,767Timeline
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: not reported; 2025Q4: 233,847 shares 233,847$977K<0.01%newTimeline
CNXNPC CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 20,887 shares; 2025Q1: 24,866 shares; 2025Q2: 35,402 shares; 2025Q3: 20,324 shares; 2025Q4: 16,871 shares 16,871$974K<0.01%-3,453Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 14,472 shares; 2025Q1: 14,472 shares; 2025Q2: 20,778 shares; 2025Q3: 9,123 shares; 2025Q4: 9,123 shares 9,123$974K<0.01%0Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,414 shares 59,414$971K<0.01%newTimeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,906 shares; 2024Q4: 303,390 shares; 2025Q1: 126,135 shares; 2025Q2: 184,899 shares; 2025Q3: 104,392 shares; 2025Q4: 86,101 shares 86,101$970K<0.01%-18,291Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,451 shares; 2024Q4: 101,594 shares; 2025Q1: 119,259 shares; 2025Q2: 156,283 shares; 2025Q3: 92,459 shares; 2025Q4: 99,572 shares 99,572$969K<0.01%+7,113Timeline
MCHIISHARES 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: 3,694 shares; 2025Q3: 3,232 shares; 2025Q4: 16,087 shares 16,087$966K<0.01%+12,855Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,480 shares; 2024Q4: 146,709 shares; 2025Q1: 118,712 shares; 2025Q2: 147,046 shares; 2025Q3: not reported; 2025Q4: 65,761 shares 65,761$966K<0.01%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,231 shares; 2024Q4: 41,656 shares; 2025Q1: 41,656 shares; 2025Q2: 66,520 shares; 2025Q3: 45,267 shares; 2025Q4: 53,549 shares 53,549$964K<0.01%+8,282Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,172 shares; 2024Q4: 86,531 shares; 2025Q1: 91,965 shares; 2025Q2: 85,412 shares; 2025Q3: 48,836 shares; 2025Q4: 49,309 shares 49,309$962K<0.01%+473Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 47,500 shares; 2025Q1: 339,672 shares; 2025Q2: 313,722 shares; 2025Q3: 34,383 shares; 2025Q4: 35,601 shares 35,601$961K<0.01%+1,218Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest 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: 60,492 shares 60,492$959K<0.01%newTimeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,601 shares; 2025Q4: 27,601 shares 27,601$950K<0.01%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,100 shares; 2024Q4: 305,467 shares; 2025Q1: 250,748 shares; 2025Q2: 337,162 shares; 2025Q3: 180,128 shares; 2025Q4: 194,009 shares 194,009$949K<0.01%+13,881Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 14,490 shares; 2025Q1: 19,151 shares; 2025Q2: 29,970 shares; 2025Q3: 14,641 shares; 2025Q4: 17,867 shares 17,867$949K<0.01%+3,226Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 66,254 shares; 2025Q1: 61,045 shares; 2025Q2: 77,005 shares; 2025Q3: 45,327 shares; 2025Q4: 47,344 shares 47,344$946K<0.01%+2,017Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,447 shares; 2024Q4: 44,446 shares; 2025Q1: 44,446 shares; 2025Q2: 66,599 shares; 2025Q3: 32,128 shares; 2025Q4: 32,205 shares 32,205$941K<0.01%+77Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,706 shares; 2024Q4: 92,540 shares; 2025Q1: 92,540 shares; 2025Q2: 105,703 shares; 2025Q3: 66,958 shares; 2025Q4: 73,210 shares 73,210$940K<0.01%+6,252Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,345 shares; 2024Q4: 12,974 shares; 2025Q1: 14,282 shares; 2025Q2: 24,735 shares; 2025Q3: 12,776 shares; 2025Q4: 16,613 shares 16,613$935K<0.01%+3,837Timeline
VGLTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 16,731 shares 16,731$934K<0.01%newTimeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 37,921 shares; 2025Q1: 37,921 shares; 2025Q2: 52,723 shares; 2025Q3: 28,471 shares; 2025Q4: 28,488 shares 28,488$930K<0.01%+17Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 49,455 shares; 2025Q1: 51,015 shares; 2025Q2: 56,347 shares; 2025Q3: 37,590 shares; 2025Q4: 37,447 shares 37,447$922K<0.01%-143Timeline
TSHATAYSHA GENE THERAPIES 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: 167,500 shares 167,500$921K<0.01%newTimeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,372 shares; 2024Q4: 374,682 shares; 2025Q1: 325,200 shares; 2025Q2: 589,964 shares; 2025Q3: 296,992 shares; 2025Q4: 302,812 shares 302,812$921K<0.01%+5,820Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,700 shares 49,700$920K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,778 shares; 2024Q4: 34,322 shares; 2025Q1: 41,608 shares; 2025Q2: 50,075 shares; 2025Q3: 21,037 shares; 2025Q4: 21,201 shares 21,201$920K<0.01%+164Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544,802 shares; 2024Q4: 261,734 shares; 2025Q1: 432,341 shares; 2025Q2: 781,800 shares; 2025Q3: 422,831 shares; 2025Q4: 461,176 shares 461,176$913K<0.01%+38,345Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,626 shares; 2024Q4: 636,672 shares; 2025Q1: 644,142 shares; 2025Q2: 836,243 shares; 2025Q3: 524,235 shares; 2025Q4: 552,695 shares 552,695$912K<0.01%+28,460Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 19,965 shares; 2025Q1: 30,573 shares; 2025Q2: 48,342 shares; 2025Q3: 25,445 shares; 2025Q4: 25,468 shares 25,468$911K<0.01%+23Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,677 shares; 2024Q4: 96,634 shares; 2025Q1: 113,318 shares; 2025Q2: 171,973 shares; 2025Q3: 95,701 shares; 2025Q4: 79,702 shares 79,702$907K<0.01%-15,999Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,191 shares; 2024Q4: 181,864 shares; 2025Q1: 205,316 shares; 2025Q2: 294,356 shares; 2025Q3: 164,398 shares; 2025Q4: 154,662 shares 154,662$905K<0.01%-9,736Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,768 shares; 2024Q4: 69,573 shares; 2025Q1: 76,227 shares; 2025Q2: 109,361 shares; 2025Q3: 58,752 shares; 2025Q4: 58,767 shares 58,767$904K<0.01%+15Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,482 shares; 2024Q4: 36,251 shares; 2025Q1: 34,337 shares; 2025Q2: 54,177 shares; 2025Q3: 24,188 shares; 2025Q4: 24,792 shares 24,792$901K<0.01%+604Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,219 shares; 2024Q4: 21,773 shares; 2025Q1: 30,084 shares; 2025Q2: 38,362 shares; 2025Q3: 19,958 shares; 2025Q4: 20,137 shares 20,137$899K<0.01%+179Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,931 shares; 2024Q4: 147,278 shares; 2025Q1: 195,954 shares; 2025Q2: 248,101 shares; 2025Q3: 144,763 shares; 2025Q4: 144,846 shares 144,846$894K<0.01%+83Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,753 shares; 2025Q3: 2,295 shares; 2025Q4: 4,316 shares 4,316$892K<0.01%+2,021Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 8,421 shares; 2025Q1: 8,036 shares; 2025Q2: 16,781 shares; 2025Q3: 9,096 shares; 2025Q4: 12,279 shares 12,279$887K<0.01%+3,183Timeline
SCHPSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,106 shares 33,106$877K<0.01%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,407 shares; 2024Q4: 14,407 shares; 2025Q1: 19,939 shares; 2025Q2: 19,939 shares; 2025Q3: 21,173 shares; 2025Q4: 18,332 shares 18,332$875K<0.01%-2,841Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,356 shares 4,356$870K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares 3,005$865K<0.01%newTimeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,818 shares; 2024Q4: 2,030 shares; 2025Q1: 2,870 shares; 2025Q2: 3,556 shares; 2025Q3: 1,768 shares; 2025Q4: 1,770 shares 1,770$863K<0.01%+2Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,657 shares; 2024Q4: 70,686 shares; 2025Q1: 51,318 shares; 2025Q2: 89,630 shares; 2025Q3: 34,930 shares; 2025Q4: 40,266 shares 40,266$862K<0.01%+5,336Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,998 shares; 2024Q4: 37,257 shares; 2025Q1: 39,416 shares; 2025Q2: 50,506 shares; 2025Q3: 35,028 shares; 2025Q4: 27,893 shares 27,893$862K<0.01%-7,135Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,145 shares; 2024Q4: 4,497,831 shares; 2025Q1: 4,696,175 shares; 2025Q2: 461,133 shares; 2025Q3: 4,500,885 shares; 2025Q4: 13,670 shares 13,670$862K<0.01%-4,487,215Timeline
USARUSA RARE EARTH 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: 20,200 shares; 2025Q4: 72,192 shares 72,192$859K<0.01%+51,992Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 71,835 shares; 2025Q1: 107,910 shares; 2025Q2: 146,898 shares; 2025Q3: 91,354 shares; 2025Q4: 75,976 shares 75,976$852K<0.01%-15,378Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,168 shares; 2024Q4: 43,714 shares; 2025Q1: 35,898 shares; 2025Q2: 83,054 shares; 2025Q3: 51,683 shares; 2025Q4: 55,210 shares 55,210$850K<0.01%+3,527Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,058 shares; 2024Q4: 753,380 shares; 2025Q1: 781,634 shares; 2025Q2: 1,127,476 shares; 2025Q3: 673,565 shares; 2025Q4: 673,565 shares 673,565$849K<0.01%0Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,180 shares; 2024Q4: 18,705 shares; 2025Q1: 18,413 shares; 2025Q2: 25,445 shares; 2025Q3: 13,634 shares; 2025Q4: 13,788 shares 13,788$847K<0.01%+154Timeline
TDUPTHREDUP 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: 21,463 shares; 2025Q3: 129,307 shares; 2025Q4: 132,389 shares 132,389$846K<0.01%+3,082Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,428 shares; 2024Q4: 89,478 shares; 2025Q1: 90,865 shares; 2025Q2: 124,070 shares; 2025Q3: 71,458 shares; 2025Q4: 65,085 shares 65,085$843K<0.01%-6,373Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,739 shares 31,739$831K<0.01%newTimeline
BTBTBIT DIGITAL 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: 379,800 shares; 2025Q4: 439,103 shares 439,103$830K<0.01%+59,303Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,935 shares 4,935$829K<0.01%newTimeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,924 shares; 2024Q4: 39,683 shares; 2025Q1: 43,118 shares; 2025Q2: 59,354 shares; 2025Q3: 29,056 shares; 2025Q4: 21,372 shares 21,372$821K<0.01%-7,684Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,486 shares; 2025Q2: 660,906 shares; 2025Q3: 141,492 shares; 2025Q4: 154,072 shares 154,072$820K<0.01%+12,580Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 3,815 shares 3,815$817K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,734 shares; 2024Q4: 101,089 shares; 2025Q1: 117,316 shares; 2025Q2: 160,938 shares; 2025Q3: 101,416 shares; 2025Q4: 101,416 shares 101,416$812K<0.01%0Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,975 shares; 2024Q4: 263,954 shares; 2025Q1: 252,662 shares; 2025Q2: not reported; 2025Q3: 206,416 shares; 2025Q4: 228,288 shares 228,288$806K<0.01%+21,872Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,278 shares; 2024Q4: 135,423 shares; 2025Q1: 135,711 shares; 2025Q2: 54,605 shares; 2025Q3: 62,114 shares; 2025Q4: 68,220 shares 68,220$804K<0.01%+6,106Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 432,540 shares; 2025Q1: 442,432 shares; 2025Q2: 486,748 shares; 2025Q3: not reported; 2025Q4: 368,881 shares 368,881$804K<0.01%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 26,402 shares; 2025Q1: 18,433 shares; 2025Q2: 24,952 shares; 2025Q3: 21,518 shares; 2025Q4: 21,886 shares 21,886$801K<0.01%+368Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,413 shares; 2024Q4: 335,615 shares; 2025Q1: 339,479 shares; 2025Q2: 437,411 shares; 2025Q3: 294,739 shares; 2025Q4: 284,341 shares 284,341$799K<0.01%-10,398Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,028 shares 2,028$799K<0.01%newTimeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,857 shares; 2024Q4: 106,011 shares; 2025Q1: 132,423 shares; 2025Q2: 165,965 shares; 2025Q3: 115,796 shares; 2025Q4: 107,551 shares 107,551$795K<0.01%-8,245Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,400 shares; 2025Q4: 17,094 shares 17,094$794K<0.01%+2,694Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,656 shares; 2024Q4: 21,206 shares; 2025Q1: 21,206 shares; 2025Q2: 40,470 shares; 2025Q3: 19,044 shares; 2025Q4: 24,909 shares 24,909$789K<0.01%+5,865Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,374 shares; 2024Q4: 12,605 shares; 2025Q1: 26,207 shares; 2025Q2: 52,300 shares; 2025Q3: 31,831 shares; 2025Q4: 35,548 shares 35,548$783K<0.01%+3,717Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,362 shares; 2024Q4: 16,615 shares; 2025Q1: 18,737 shares; 2025Q2: 64,210 shares; 2025Q3: 29,703 shares; 2025Q4: 29,904 shares 29,904$782K<0.01%+201Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,940 shares; 2024Q4: 134,382 shares; 2025Q1: 178,845 shares; 2025Q2: 195,475 shares; 2025Q3: 127,829 shares; 2025Q4: 127,829 shares 127,829$781K<0.01%0Timeline
AQSTAQUESTIVE 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: 120,252 shares 120,252$777K<0.01%newTimeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,290 shares; 2024Q4: 47,471 shares; 2025Q1: 63,138 shares; 2025Q2: 93,385 shares; 2025Q3: 39,025 shares; 2025Q4: 39,192 shares 39,192$777K<0.01%+167Timeline
ATAIBECKLEY INCATAIBECKLEY 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: 189,500 shares 189,500$775K<0.01%new
SMASMARTSTOP SELF STORAG REIT 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: 31,100 shares; 2025Q4: 24,984 shares 24,984$773K<0.01%-6,116Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,259 shares; 2024Q4: 88,280 shares; 2025Q1: 109,162 shares; 2025Q2: 122,888 shares; 2025Q3: 58,529 shares; 2025Q4: 85,539 shares 85,539$772K<0.01%+27,010Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,323 shares 12,323$770K<0.01%newTimeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,753 shares; 2025Q1: 27,552 shares; 2025Q2: 44,048 shares; 2025Q3: 17,037 shares; 2025Q4: 21,600 shares 21,600$765K<0.01%+4,563Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,149 shares; 2024Q4: 67,547 shares; 2025Q1: 36,381 shares; 2025Q2: 64,249 shares; 2025Q3: 38,128 shares; 2025Q4: 38,539 shares 38,539$763K<0.01%+411Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,693 shares; 2024Q4: 145,416 shares; 2025Q1: 152,899 shares; 2025Q2: 163,765 shares; 2025Q3: 97,745 shares; 2025Q4: 84,174 shares 84,174$754K<0.01%-13,571
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,929 shares; 2024Q4: 239,126 shares; 2025Q1: 711,953 shares; 2025Q2: 1,123,651 shares; 2025Q3: not reported; 2025Q4: 10,937 shares 10,937$746K<0.01%newTimeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,590 shares; 2024Q4: 56,511 shares; 2025Q1: 45,061 shares; 2025Q2: 57,098 shares; 2025Q3: 22,256 shares; 2025Q4: 37,946 shares 37,946$745K<0.01%+15,690Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,006 shares 8,006$745K<0.01%newTimeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,956 shares; 2024Q4: 71,178 shares; 2025Q1: 75,651 shares; 2025Q2: 107,711 shares; 2025Q3: 74,069 shares; 2025Q4: 75,829 shares 75,829$744K<0.01%+1,760Timeline
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: not reported; 2025Q4: 140,200 shares 140,200$743K<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,498 shares 14,498$741K<0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares 6,940$740K<0.01%newTimeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,009 shares; 2024Q4: not reported; 2025Q1: 330,009 shares; 2025Q2: 307,309 shares; 2025Q3: 335,109 shares; 2025Q4: 11,648 shares 11,648$740K<0.01%-323,461Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,757 shares; 2024Q4: 219,262 shares; 2025Q1: 212,762 shares; 2025Q2: 288,204 shares; 2025Q3: not reported; 2025Q4: 148,892 shares 148,892$740K<0.01%newTimeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,962 shares; 2024Q4: 40,546 shares; 2025Q1: 40,084 shares; 2025Q2: 60,040 shares; 2025Q3: 33,879 shares; 2025Q4: 34,204 shares 34,204$736K<0.01%+325Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 964,900 shares; 2025Q1: 1,569,100 shares; 2025Q2: not reported; 2025Q3: 1,906,775 shares; 2025Q4: 1,763,666 shares 1,763,666$735K<0.01%-143,109Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 21,900 shares; 2025Q4: 39,177 shares 39,177$735K<0.01%+17,277Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,955 shares; 2024Q4: 144,452 shares; 2025Q1: 154,458 shares; 2025Q2: 216,765 shares; 2025Q3: 161,601 shares; 2025Q4: 152,431 shares 152,431$732K<0.01%-9,170Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,290 shares 9,290$731K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,371 shares; 2024Q4: 181,325 shares; 2025Q1: 199,063 shares; 2025Q2: 294,383 shares; 2025Q3: 143,938 shares; 2025Q4: 121,080 shares 121,080$730K<0.01%-22,858Timeline
UAMYUNITED STATES ANTIMONY 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: 144,400 shares 144,400$725K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,645 shares; 2024Q4: 35,837 shares; 2025Q1: 37,354 shares; 2025Q2: 54,914 shares; 2025Q3: 31,073 shares; 2025Q4: 28,414 shares 28,414$722K<0.01%-2,659Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,033 shares 15,033$721K<0.01%newTimeline
SCHGSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,039 shares 22,039$719K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163,244 shares; 2024Q4: 1,148,235 shares; 2025Q1: 1,125,650 shares; 2025Q2: 1,155,669 shares; 2025Q3: not reported; 2025Q4: 21,054 shares 21,054$713K<0.01%newTimeline
MLNVANECK 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: 40,251 shares 40,251$706K<0.01%newTimeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 1,562 shares; 2025Q1: 2,561 shares; 2025Q2: 1,562 shares; 2025Q3: 3,717 shares; 2025Q4: 3,223 shares 3,223$702K<0.01%-494Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,019 shares; 2024Q4: 207,675 shares; 2025Q1: 165,400 shares; 2025Q2: 249,417 shares; 2025Q3: 125,903 shares; 2025Q4: 128,551 shares 128,551$699K<0.01%+2,648Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,646 shares 7,646$699K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,188 shares; 2024Q4: 24,329 shares; 2025Q1: 29,906 shares; 2025Q2: 47,050 shares; 2025Q3: 20,188 shares; 2025Q4: 20,201 shares 20,201$691K<0.01%+13Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,849 shares; 2024Q4: 19,976 shares; 2025Q1: 19,976 shares; 2025Q2: 32,082 shares; 2025Q3: 17,508 shares; 2025Q4: 17,734 shares 17,734$688K<0.01%+226Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,195 shares; 2024Q4: 28,467 shares; 2025Q1: 28,467 shares; 2025Q2: 43,290 shares; 2025Q3: 24,675 shares; 2025Q4: 24,687 shares 24,687$688K<0.01%+12Timeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,852 shares; 2024Q4: 39,241 shares; 2025Q1: 42,099 shares; 2025Q2: 116,503 shares; 2025Q3: 34,611 shares; 2025Q4: 30,077 shares 30,077$687K<0.01%-4,534Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,248 shares 3,248$686K<0.01%newTimeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest 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: 16,184 shares 16,184$684K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 17,029 shares; 2025Q1: 20,254 shares; 2025Q2: 24,752 shares; 2025Q3: 12,039 shares; 2025Q4: 12,043 shares 12,043$683K<0.01%+4Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,860 shares 42,860$681K<0.01%newTimeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,201 shares; 2024Q4: 71,279 shares; 2025Q1: 61,213 shares; 2025Q2: 84,875 shares; 2025Q3: 39,031 shares; 2025Q4: 39,362 shares 39,362$681K<0.01%+331Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 28,434 shares; 2025Q1: 29,555 shares; 2025Q2: 51,779 shares; 2025Q3: 25,172 shares; 2025Q4: 25,350 shares 25,350$673K<0.01%+178Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,818 shares; 2024Q4: 84,958 shares; 2025Q1: 93,382 shares; 2025Q2: 208,663 shares; 2025Q3: 64,510 shares; 2025Q4: 64,510 shares 64,510$672K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,032 shares; 2024Q4: 93,102 shares; 2025Q1: 85,156 shares; 2025Q2: 91,683 shares; 2025Q3: 32,316 shares; 2025Q4: 49,506 shares 49,506$671K<0.01%+17,190Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,455 shares; 2024Q4: 1,147,559 shares; 2025Q1: 1,243,446 shares; 2025Q2: 233,496 shares; 2025Q3: 1,186,497 shares; 2025Q4: 875 shares 875$670K<0.01%-1,185,622Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 55,635 shares; 2025Q1: 44,731 shares; 2025Q2: 83,578 shares; 2025Q3: 45,964 shares; 2025Q4: 46,220 shares 46,220$666K<0.01%+256Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,871 shares; 2024Q4: 554,203 shares; 2025Q1: 554,203 shares; 2025Q2: 743,672 shares; 2025Q3: 512,708 shares; 2025Q4: 519,783 shares 519,783$665K<0.01%+7,075Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,387 shares 2,387$661K<0.01%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,069 shares; 2024Q4: 59,740 shares; 2025Q1: 46,499 shares; 2025Q2: 65,061 shares; 2025Q3: 38,608 shares; 2025Q4: 39,157 shares 39,157$661K<0.01%+549Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,378 shares 7,378$660K<0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,593 shares 11,593$659K<0.01%newTimeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 22,737 shares; 2025Q1: 23,313 shares; 2025Q2: 38,695 shares; 2025Q3: 19,346 shares; 2025Q4: 19,346 shares 19,346$653K<0.01%0Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,818 shares; 2025Q2: 23,009 shares; 2025Q3: not reported; 2025Q4: 27,309 shares 27,309$649K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,124 shares; 2024Q4: 7,124 shares; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 7,124 shares; 2025Q4: 12,769 shares 12,769$644K<0.01%+5,645Timeline
EWYISHARES 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: 6,599 shares 6,599$642K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,260 shares; 2024Q4: 44,476 shares; 2025Q1: 57,904 shares; 2025Q2: 80,721 shares; 2025Q3: 34,981 shares; 2025Q4: 34,994 shares 34,994$641K<0.01%+13Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,075 shares; 2024Q4: 47,143 shares; 2025Q1: 54,354 shares; 2025Q2: 75,351 shares; 2025Q3: 34,918 shares; 2025Q4: 27,735 shares 27,735$640K<0.01%-7,183Timeline
QQQMINVESCO 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: 470,494 shares; 2025Q2: 470,494 shares; 2025Q3: not reported; 2025Q4: 2,523 shares 2,523$638K<0.01%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,102 shares 2,102$635K<0.01%newTimeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,024 shares; 2024Q4: 39,200 shares; 2025Q1: 39,858 shares; 2025Q2: 71,474 shares; 2025Q3: 36,609 shares; 2025Q4: 36,810 shares 36,810$629K<0.01%+201Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,025 shares; 2024Q4: 66,064 shares; 2025Q1: 68,700 shares; 2025Q2: 111,763 shares; 2025Q3: 54,952 shares; 2025Q4: 54,991 shares 54,991$627K<0.01%+39Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,291 shares 9,291$626K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 10,767 shares 10,767$615K<0.01%+7,767Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,602 shares; 2024Q4: 476,868 shares; 2025Q1: 285,649 shares; 2025Q2: 370,850 shares; 2025Q3: 218,386 shares; 2025Q4: 212,624 shares 212,624$612K<0.01%-5,762Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 17,107 shares; 2025Q1: 17,991 shares; 2025Q2: 6,776 shares; 2025Q3: 14,257 shares; 2025Q4: 14,403 shares 14,403$612K<0.01%+146Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,189 shares 2,189$611K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,031 shares 13,031$610K<0.01%newTimeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 64,205 shares; 2025Q1: 64,205 shares; 2025Q2: 88,489 shares; 2025Q3: 45,216 shares; 2025Q4: 45,216 shares 45,216$608K<0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,078 shares; 2024Q4: 166,373 shares; 2025Q1: 169,173 shares; 2025Q2: 225,007 shares; 2025Q3: 139,910 shares; 2025Q4: 151,030 shares 151,030$607K<0.01%+11,120Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,746 shares; 2024Q4: 103,400 shares; 2025Q1: 142,005 shares; 2025Q2: 183,224 shares; 2025Q3: 95,077 shares; 2025Q4: 95,201 shares 95,201$602K<0.01%+124Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,207 shares 3,207$596K<0.01%newTimeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,561 shares; 2024Q4: 466,072 shares; 2025Q1: 454,944 shares; 2025Q2: 452,341 shares; 2025Q3: 280,747 shares; 2025Q4: 280,747 shares 280,747$590K<0.01%0Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,653 shares; 2024Q4: 26,209 shares; 2025Q1: 31,695 shares; 2025Q2: 30,739 shares; 2025Q3: 18,164 shares; 2025Q4: 18,314 shares 18,314$589K<0.01%+150Timeline
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: not reported; 2025Q4: 181,600 shares 181,600$587K<0.01%newTimeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,002 shares 29,002$586K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,600 shares; 2024Q4: 120,868 shares; 2025Q1: 117,367 shares; 2025Q2: 107,285 shares; 2025Q3: 20,430 shares; 2025Q4: 20,441 shares 20,441$583K<0.01%+11Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,781 shares; 2025Q1: 48,781 shares; 2025Q2: 97,863 shares; 2025Q3: 49,350 shares; 2025Q4: 71,254 shares 71,254$582K<0.01%+21,904Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,499 shares; 2024Q4: 82,947 shares; 2025Q1: 89,697 shares; 2025Q2: 144,324 shares; 2025Q3: 65,523 shares; 2025Q4: 76,471 shares 76,471$580K<0.01%+10,948Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,924,882 shares; 2024Q4: 4,417,838 shares; 2025Q1: 4,370,552 shares; 2025Q2: 5,205,181 shares; 2025Q3: 4,200,140 shares; 2025Q4: 18,937 shares 18,937$578K<0.01%-4,181,203Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,507 shares; 2024Q4: 26,364 shares; 2025Q1: 30,886 shares; 2025Q2: 43,409 shares; 2025Q3: 23,783 shares; 2025Q4: 23,783 shares 23,783$578K<0.01%0Timeline
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: 98,634 shares; 2025Q2: 227,741 shares; 2025Q3: 162,053 shares; 2025Q4: 162,124 shares 162,124$577K<0.01%+71Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,000 shares 13,000$577K<0.01%newTimeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 11,134 shares; 2025Q3: 8,567 shares; 2025Q4: 8,586 shares 8,586$575K<0.01%+19Timeline
VTCVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 7,311 shares 7,311$568K<0.01%newTimeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,746 shares; 2024Q4: 57,769 shares; 2025Q1: 50,655 shares; 2025Q2: 66,263 shares; 2025Q3: 29,623 shares; 2025Q4: 29,686 shares 29,686$567K<0.01%+63Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,732 shares; 2024Q4: 130,132 shares; 2025Q1: 174,912 shares; 2025Q2: 19,420 shares; 2025Q3: not reported; 2025Q4: 19,190 shares 19,190$566K<0.01%newTimeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,545 shares; 2024Q4: 88,463 shares; 2025Q1: not reported; 2025Q2: 72,848 shares; 2025Q3: 30,640 shares; 2025Q4: 32,126 shares 32,126$566K<0.01%+1,486Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,617 shares 5,617$561K<0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,545,815 shares; 2024Q4: 7,455,956 shares; 2025Q1: 7,922,856 shares; 2025Q2: 9,545,962 shares; 2025Q3: 29,787 shares; 2025Q4: 9,784 shares 9,784$552K<0.01%-20,003Timeline
ASPIASP ISOTOPES 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: 102,376 shares 102,376$548K<0.01%newTimeline
SKYTSKYWATER 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: not reported; 2025Q3: not reported; 2025Q4: 29,616 shares 29,616$538K<0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,176,671 shares; 2025Q4: 30,346 shares 30,346$531K<0.01%-1,146,325Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: 5,439 shares; 2025Q2: 7,940 shares; 2025Q3: 3,915 shares; 2025Q4: 3,915 shares 3,915$531K<0.01%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares 5,568$524K<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,450 shares 24,450$522K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 8,000 shares; 2025Q1: 9,300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares 2,108$519K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 27,305 shares; 2025Q3: 326,959 shares; 2025Q4: 319,797 shares 319,797$515K<0.01%-7,162Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,761 shares; 2024Q4: 1,009,090 shares; 2025Q1: not reported; 2025Q2: 24,950 shares; 2025Q3: not reported; 2025Q4: 60,500 shares 60,500$513K<0.01%newTimeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,025 shares; 2024Q4: 117,803 shares; 2025Q1: 99,744 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,631 shares 30,631$508K<0.01%newTimeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: not reported; 2025Q4: 20,585 shares 20,585$506K<0.01%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,300 shares; 2024Q4: 29,479 shares; 2025Q1: 29,655 shares; 2025Q2: 54,231 shares; 2025Q3: 27,528 shares; 2025Q4: 27,618 shares 27,618$505K<0.01%+90Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,238 shares; 2024Q4: 54,238 shares; 2025Q1: 54,238 shares; 2025Q2: 54,238 shares; 2025Q3: 54,238 shares; 2025Q4: 54,238 shares 54,238$504K<0.01%0Timeline
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: not reported; 2025Q4: 19,200 shares 19,200$502K<0.01%newTimeline
DNTHDIANTHUS 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: 12,073 shares 12,073$498K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,911 shares; 2024Q4: 91,792 shares; 2025Q1: 80,353 shares; 2025Q2: 106,580 shares; 2025Q3: 47,163 shares; 2025Q4: 48,051 shares 48,051$497K<0.01%+888Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,480 shares; 2024Q4: 254,500 shares; 2025Q1: 2,344,175 shares; 2025Q2: not reported; 2025Q3: 1,990,880 shares; 2025Q4: 134,021 shares 134,021$495K<0.01%-1,856,859Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,525 shares; 2024Q4: 75,359 shares; 2025Q1: 92,388 shares; 2025Q2: 153,983 shares; 2025Q3: 104,921 shares; 2025Q4: 104,921 shares 104,921$494K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,669 shares; 2024Q4: 231,876 shares; 2025Q1: 226,733 shares; 2025Q2: 271,489 shares; 2025Q3: 139,769 shares; 2025Q4: 136,950 shares 136,950$489K<0.01%-2,819Timeline
BBEUJ 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: not reported; 2025Q3: not reported; 2025Q4: 6,641 shares 6,641$487K<0.01%newTimeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,839 shares; 2024Q4: 10,839 shares; 2025Q1: 12,399 shares; 2025Q2: 30,027 shares; 2025Q3: 11,210 shares; 2025Q4: 11,329 shares 11,329$482K<0.01%+119Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,973 shares 4,973$482K<0.01%newTimeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,249 shares; 2024Q4: 41,995 shares; 2025Q1: 44,264 shares; 2025Q2: 81,999 shares; 2025Q3: 57,676 shares; 2025Q4: 57,736 shares 57,736$480K<0.01%+60Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares 7,294$477K<0.01%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,429 shares 2,429$470K<0.01%newTimeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,505 shares; 2024Q4: 6,505 shares; 2025Q1: 7,522 shares; 2025Q2: 23,098 shares; 2025Q3: 10,297 shares; 2025Q4: 7,876 shares 7,876$466K<0.01%-2,421Timeline
SLDESLIDE INS 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: 23,859 shares 23,859$465K<0.01%newTimeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: 2,741 shares; 2025Q1: 4,428 shares; 2025Q2: 7,632 shares; 2025Q3: 3,289 shares; 2025Q4: 3,310 shares 3,310$465K<0.01%+21Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,055 shares; 2024Q4: 107,333 shares; 2025Q1: 115,823 shares; 2025Q2: 149,740 shares; 2025Q3: 56,173 shares; 2025Q4: 56,934 shares 56,934$461K<0.01%+761Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,634 shares 7,634$461K<0.01%newTimeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,031 shares; 2024Q4: 11,632 shares; 2025Q1: 34,032 shares; 2025Q2: 37,302 shares; 2025Q3: 17,231 shares; 2025Q4: 17,413 shares 17,413$460K<0.01%+182Timeline
HRTGHERITAGE INSURANCE 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: 15,700 shares 15,700$459K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,939 shares; 2024Q4: 23,939 shares; 2025Q1: 39,373 shares; 2025Q2: 88,559 shares; 2025Q3: 63,003 shares; 2025Q4: 49,074 shares 49,074$458K<0.01%-13,929Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,014 shares; 2024Q4: 9,905 shares; 2025Q1: 5,379 shares; 2025Q2: 10,380 shares; 2025Q3: 4,576 shares; 2025Q4: 4,639 shares 4,639$452K<0.01%+63Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,587 shares 3,587$452K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,632 shares; 2024Q4: 214,632 shares; 2025Q1: 214,632 shares; 2025Q2: 214,632 shares; 2025Q3: 107,316 shares; 2025Q4: 112,024 shares 112,024$450K<0.01%+4,708Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,360 shares 38,360$450K<0.01%newTimeline
IXORIX 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: 15,397 shares 15,397$450K<0.01%newTimeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,116 shares; 2024Q4: 560,101 shares; 2025Q1: 816,519 shares; 2025Q2: 840,744 shares; 2025Q3: not reported; 2025Q4: 212,700 shares 212,700$449K<0.01%newTimeline
KALVKALVISTA 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: 13,600 shares; 2025Q4: 27,722 shares 27,722$448K<0.01%+14,122Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest 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: 34,100 shares 34,100$445K<0.01%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares 3,363$443K<0.01%newTimeline
IJTISHARES 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: 31,994 shares; 2025Q4: 3,118 shares 3,118$440K<0.01%-28,876Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,207 shares 2,207$438K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares 2,364$437K<0.01%newTimeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,117 shares 8,117$436K<0.01%newTimeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,215 shares; 2024Q4: 56,710 shares; 2025Q1: 54,554 shares; 2025Q2: 10,931 shares; 2025Q3: not reported; 2025Q4: 11,409 shares 11,409$434K<0.01%newTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest 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: 8,800 shares; 2025Q4: 8,828 shares 8,828$432K<0.01%+28Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,244 shares 14,244$432K<0.01%newTimeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 112,035 shares; 2025Q1: 123,744 shares; 2025Q2: 165,255 shares; 2025Q3: 86,595 shares; 2025Q4: 86,627 shares 86,627$429K<0.01%+32Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,535 shares; 2024Q4: 38,308 shares; 2025Q1: 36,531 shares; 2025Q2: 48,331 shares; 2025Q3: 30,476 shares; 2025Q4: 30,701 shares 30,701$422K<0.01%+225Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,336 shares; 2025Q1: 3,986 shares; 2025Q2: 4,236 shares; 2025Q3: not reported; 2025Q4: 1,376 shares 1,376$418K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,075 shares 4,075$417K<0.01%newTimeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,034 shares; 2024Q4: 35,579 shares; 2025Q1: 509,179 shares; 2025Q2: not reported; 2025Q3: 23,235 shares; 2025Q4: 50,782 shares 50,782$415K<0.01%+27,547Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,638 shares; 2024Q4: 170,740 shares; 2025Q1: 204,353 shares; 2025Q2: 197,402 shares; 2025Q3: not reported; 2025Q4: 1,121 shares 1,121$414K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,811 shares; 2024Q4: 2,535,464 shares; 2025Q1: 2,488,021 shares; 2025Q2: 1,583,428 shares; 2025Q3: not reported; 2025Q4: 10,715 shares 10,715$413K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP 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: 21,290 shares 21,290$412K<0.01%newTimeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,007 shares; 2024Q4: 5,844 shares; 2025Q1: 12,590 shares; 2025Q2: 43,040 shares; 2025Q3: 16,914 shares; 2025Q4: 17,769 shares 17,769$404K<0.01%+855Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 28,579 shares; 2025Q1: 30,242 shares; 2025Q2: 54,702 shares; 2025Q3: 20,171 shares; 2025Q4: 20,957 shares 20,957$404K<0.01%+786Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,925 shares 7,925$403K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest 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: 834 shares 834$401K<0.01%newTimeline
SESSES AI 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: not reported; 2025Q4: 221,535 shares 221,535$399K<0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968,959 shares; 2024Q4: 4,176,079 shares; 2025Q1: 4,508,299 shares; 2025Q2: 646,342 shares; 2025Q3: 4,471,120 shares; 2025Q4: 4,472 shares 4,472$397K<0.01%-4,466,648Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,931 shares; 2024Q4: 43,339 shares; 2025Q1: 45,823 shares; 2025Q2: 85,159 shares; 2025Q3: 41,729 shares; 2025Q4: 41,861 shares 41,861$394K<0.01%+132Timeline
ESQESQUIRE 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: 3,665 shares; 2025Q2: 10,963 shares; 2025Q3: 3,837 shares; 2025Q4: 3,842 shares 3,842$392K<0.01%+5Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 11,149 shares 11,149$392K<0.01%+4,949Timeline
SMHVANECK 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: 1,087 shares 1,087$391K<0.01%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,572 shares; 2024Q4: 7,624 shares; 2025Q1: 4,208 shares; 2025Q2: 15,100 shares; 2025Q3: 7,386 shares; 2025Q4: 7,461 shares 7,461$390K<0.01%+75Timeline
SCHRSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,523 shares 15,523$389K<0.01%newTimeline
EWZISHARES 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: 12,169 shares 12,169$387K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,796 shares 4,796$384K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,449 shares 5,449$378K<0.01%newTimeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,433 shares; 2024Q4: 130,726 shares; 2025Q1: 5,316,291 shares; 2025Q2: 42,865 shares; 2025Q3: 53,043 shares; 2025Q4: 73,351 shares 73,351$374K<0.01%+20,308Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,218 shares 2,218$373K<0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,100 shares; 2024Q4: 187,000 shares; 2025Q1: 130,100 shares; 2025Q2: 110,200 shares; 2025Q3: not reported; 2025Q4: 38,900 shares 38,900$372K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,981 shares; 2024Q4: 64,029 shares; 2025Q1: 56,201 shares; 2025Q2: 73,157 shares; 2025Q3: 26,667 shares; 2025Q4: 27,607 shares 27,607$368K<0.01%+940Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,302 shares; 2024Q4: 76,551 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,453 shares 41,453$367K<0.01%newTimeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,007 shares; 2025Q3: 13,495 shares; 2025Q4: 14,650 shares 14,650$367K<0.01%+1,155Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,214 shares 19,214$366K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,693 shares; 2024Q4: 19,080 shares; 2025Q1: 9,693 shares; 2025Q2: 32,554 shares; 2025Q3: 13,224 shares; 2025Q4: 13,351 shares 13,351$366K<0.01%+127Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,051 shares 2,051$364K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,729 shares 8,729$363K<0.01%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,174 shares 3,174$362K<0.01%newTimeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,012 shares 14,012$357K<0.01%newTimeline
GRDNGUARDIAN PHARMACY 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: 11,491 shares; 2025Q4: 11,553 shares 11,553$348K<0.01%+62Timeline
DFUSDIMENSIONAL 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: 4,662 shares 4,662$346K<0.01%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 16,789 shares; 2025Q1: 17,615 shares; 2025Q2: 22,575 shares; 2025Q3: 11,607 shares; 2025Q4: 11,607 shares 11,607$345K<0.01%0Timeline
PRMEPRIME MEDICINE 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: 99,100 shares 99,100$344K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,248 shares; 2025Q2: 66,146 shares; 2025Q3: 122,626 shares; 2025Q4: 4,635 shares 4,635$341K<0.01%-117,991Timeline
MFGMIZUHO FINANCIAL 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: 46,394 shares 46,394$340K<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,533 shares; 2024Q4: 506,851 shares; 2025Q1: 399,117 shares; 2025Q2: 396,698 shares; 2025Q3: 10,602 shares; 2025Q4: 11,062 shares 11,062$339K<0.01%+460Timeline
ITMVANECK 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: 7,123 shares 7,123$336K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,667 shares; 2024Q4: 197,427 shares; 2025Q1: 280,706 shares; 2025Q2: 399,231 shares; 2025Q3: 290,154 shares; 2025Q4: 289,386 shares 289,386$330K<0.01%-768Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,262,687 shares; 2024Q4: 601,431 shares; 2025Q1: 639,985 shares; 2025Q2: 982,630 shares; 2025Q3: 6,304,639 shares; 2025Q4: 16,181 shares 16,181$328K<0.01%-6,288,458Timeline
NOAHNOAH HLDGS 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: 59,370 shares; 2025Q3: 32,570 shares; 2025Q4: 32,570 shares 32,570$327K<0.01%0Timeline
NAGENIAGEN BIOSCIENCE 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: 29,142 shares; 2025Q3: 29,282 shares; 2025Q4: 51,153 shares 51,153$325K<0.01%+21,871Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,562 shares 7,562$325K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,250 shares; 2024Q4: 1,163,790 shares; 2025Q1: 1,315,114 shares; 2025Q2: 1,522,944 shares; 2025Q3: 5,880 shares; 2025Q4: 1,849 shares 1,849$324K<0.01%-4,031Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,912 shares; 2024Q4: 15,912 shares; 2025Q1: 50,092 shares; 2025Q2: 88,310 shares; 2025Q3: not reported; 2025Q4: 43,261 shares 43,261$324K<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,152 shares 2,152$320K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares; 2025Q3: not reported; 2025Q4: 1,940 shares 1,940$319K<0.01%newTimeline
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: not reported; 2025Q4: 95,400 shares 95,400$319K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,416 shares 6,416$311K<0.01%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,457 shares 1,457$309K<0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,850 shares 8,850$307K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,761 shares; 2024Q4: 66,841 shares; 2025Q1: 52,629 shares; 2025Q2: 61,129 shares; 2025Q3: 26,068 shares; 2025Q4: 26,068 shares 26,068$307K<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: 14,900 shares; 2025Q3: not reported; 2025Q4: 8,400 shares 8,400$305K<0.01%newTimeline
LENZLENZ 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: 25,155 shares; 2025Q3: 11,697 shares; 2025Q4: 18,851 shares 18,851$302K<0.01%+7,154Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$300K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,068 shares 9,068$298K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,244 shares; 2024Q4: 9,269 shares; 2025Q1: 40,088 shares; 2025Q2: 634,798 shares; 2025Q3: not reported; 2025Q4: 4,105 shares 4,105$295K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 713 shares 713$294K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,259 shares; 2024Q4: 216,899 shares; 2025Q1: 396,514 shares; 2025Q2: 471,547 shares; 2025Q3: 118,480 shares; 2025Q4: 118,582 shares 118,582$292K<0.01%+102Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,904 shares 5,904$290K<0.01%newTimeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 6,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,943 shares 10,943$288K<0.01%newTimeline
JEPIJ 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: not reported; 2025Q3: not reported; 2025Q4: 5,020 shares 5,020$287K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,384 shares; 2024Q4: 898,360 shares; 2025Q1: 965,621 shares; 2025Q2: 1,195,553 shares; 2025Q3: 3,742 shares; 2025Q4: 1,482 shares 1,482$287K<0.01%-2,260Timeline
VSSVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 1,980 shares 1,980$284K<0.01%newTimeline
SCHESCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,593 shares 8,593$281K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,021 shares; 2024Q4: 149,945 shares; 2025Q1: 140,249 shares; 2025Q2: 226,272 shares; 2025Q3: 126,370 shares; 2025Q4: 103,301 shares 103,301$280K<0.01%-23,069Timeline
DFAEDIMENSIONAL 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: 73,950 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,275 shares 8,275$270K<0.01%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,534 shares; 2024Q4: 588,395 shares; 2025Q1: 138,422 shares; 2025Q2: 183,309 shares; 2025Q3: 94,589 shares; 2025Q4: 94,589 shares 94,589$268K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,657 shares 3,657$264K<0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808,197 shares; 2024Q4: 1,716,771 shares; 2025Q1: 1,491,526 shares; 2025Q2: 1,620,021 shares; 2025Q3: 14,576 shares; 2025Q4: 1,547 shares 1,547$264K<0.01%-13,029Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,407 shares 3,407$264K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,642 shares 49,642$263K<0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 698 shares 698$261K<0.01%newTimeline
FNDBSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,555 shares 9,555$254K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,773 shares 4,773$253K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,863 shares; 2024Q4: 60,135 shares; 2025Q1: 60,135 shares; 2025Q2: 106,735 shares; 2025Q3: 53,591 shares; 2025Q4: 53,627 shares 53,627$252K<0.01%+36Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,677 shares 1,677$250K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,406 shares; 2025Q2: 67,218 shares; 2025Q3: 42,406 shares; 2025Q4: 62,445 shares 62,445$249K<0.01%+20,039Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,778 shares 8,778$246K<0.01%newTimeline
SBETSHARPLINK 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: 22,800 shares; 2025Q4: 27,405 shares 27,405$245K<0.01%+4,605Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,318 shares 2,318$245K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest 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: 405 shares 405$244K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,216 shares; 2024Q4: 69,928 shares; 2025Q1: 35,952 shares; 2025Q2: 148,144 shares; 2025Q3: 30,762 shares; 2025Q4: 8,084 shares 8,084$241K<0.01%-22,678Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,272 shares; 2024Q4: 10,983 shares; 2025Q1: 10,983 shares; 2025Q2: 23,759 shares; 2025Q3: 9,265 shares; 2025Q4: 9,319 shares 9,319$241K<0.01%+54Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,177 shares; 2025Q2: 22,835 shares; 2025Q3: 55,146 shares; 2025Q4: 55,146 shares 55,146$238K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares 1,699$237K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,172 shares; 2024Q4: 499,680 shares; 2025Q1: 700,077 shares; 2025Q2: 461,486 shares; 2025Q3: not reported; 2025Q4: 72,765 shares 72,765$235K<0.01%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,397 shares 3,397$234K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,648 shares 1,648$233K<0.01%newTimeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,822 shares 25,822$228K<0.01%newTimeline
GDXVANECK 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: 2,650 shares 2,650$227K<0.01%newTimeline
ASPSWALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares; 2025Q4: 552,154 shares 552,154$226K<0.01%+244,483Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,165 shares; 2025Q1: not reported; 2025Q2: 29,555 shares; 2025Q3: 10,962 shares; 2025Q4: 11,007 shares 11,007$221K<0.01%+45Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,690 shares 1,690$214K<0.01%newTimeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,238 shares 2,238$212K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares 1,739$211K<0.01%newTimeline
BKVBKV 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: 38,230 shares; 2025Q3: not reported; 2025Q4: 7,764 shares 7,764$211K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,100 shares; 2024Q4: 315,000 shares; 2025Q1: 215,000 shares; 2025Q2: 25,600 shares; 2025Q3: not reported; 2025Q4: 25,895 shares 25,895$204K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,832 shares; 2024Q4: 1,518,129 shares; 2025Q1: 1,573,657 shares; 2025Q2: 572,502 shares; 2025Q3: 6,196 shares; 2025Q4: 1,590 shares 1,590$203K<0.01%-4,606Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares 1,975$203K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,580 shares; 2024Q4: 125,808 shares; 2025Q1: 28,021 shares; 2025Q2: 116,751 shares; 2025Q3: not reported; 2025Q4: 77,930 shares 77,930$200K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$199K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,324 shares 3,324$193K<0.01%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,085 shares 2,085$193K<0.01%newTimeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,675 shares 5,675$192K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543,857 shares; 2024Q4: 1,702,522 shares; 2025Q1: 1,771,006 shares; 2025Q2: 1,925,966 shares; 2025Q3: 1,620,272 shares; 2025Q4: 728 shares 728$189K<0.01%-1,619,544Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,096 shares 6,096$188K<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,671 shares; 2025Q3: 307,671 shares; 2025Q4: 552,154 shares 552,154$182K<0.01%+244,483Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,039 shares 7,039$181K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,718 shares; 2024Q4: 55,263 shares; 2025Q1: 56,267 shares; 2025Q2: 97,325 shares; 2025Q3: 29,912 shares; 2025Q4: 29,938 shares 29,938$178K<0.01%+26Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares 853$177K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,377,517 shares; 2024Q4: 3,341,063 shares; 2025Q1: 3,537,324 shares; 2025Q2: 4,671,735 shares; 2025Q3: 55,198 shares; 2025Q4: 5,654 shares 5,654$176K<0.01%-49,544Timeline
PUKPRUDENTIAL 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: 76,096 shares; 2025Q3: not reported; 2025Q4: 5,670 shares 5,670$176K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,643 shares; 2024Q4: 187,643 shares; 2025Q1: 187,643 shares; 2025Q2: 187,643 shares; 2025Q3: 187,643 shares; 2025Q4: 187,643 shares 187,643$175K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,521 shares 1,521$173K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,550 shares; 2024Q4: 426,223 shares; 2025Q1: 422,423 shares; 2025Q2: 453,029 shares; 2025Q3: 3,161,589 shares; 2025Q4: 2,080 shares 2,080$173K<0.01%-3,159,509Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,338 shares; 2024Q4: 205,782 shares; 2025Q1: 205,782 shares; 2025Q2: 328,172 shares; 2025Q3: 126,539 shares; 2025Q4: 128,539 shares 128,539$172K<0.01%+2,000Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,741 shares; 2025Q1: 16,741 shares; 2025Q2: 73,049 shares; 2025Q3: 27,092 shares; 2025Q4: 27,092 shares 27,092$172K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares 1,106$169K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,650 shares 10,650$166K<0.01%newTimeline
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: 17,536 shares; 2025Q3: 18,868 shares; 2025Q4: 18,868 shares 18,868$161K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,596 shares; 2024Q4: 778,514 shares; 2025Q1: 793,115 shares; 2025Q2: 69,337 shares; 2025Q3: 743,954 shares; 2025Q4: 612 shares 612$160K<0.01%-743,342Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,097 shares 12,097$160K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest 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: 2,484 shares 2,484$159K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,753 shares; 2024Q4: 2,132,494 shares; 2025Q1: 2,272,295 shares; 2025Q2: 2,523,844 shares; 2025Q3: 5,026 shares; 2025Q4: 2,269 shares 2,269$157K<0.01%-2,757Timeline
MOATVANECK 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: 1,489 shares 1,489$154K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613,469 shares; 2024Q4: 7,506,911 shares; 2025Q1: 8,746,344 shares; 2025Q2: 15,492,014 shares; 2025Q3: 11,584,440 shares; 2025Q4: 18,334 shares 18,334$153K<0.01%-11,566,106
FNDFSCHWAB 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares 3,361$152K<0.01%newTimeline
SMBVANECK 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: 8,584 shares 8,584$149K<0.01%newTimeline
PRFINVESCO 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: 3,181 shares 3,181$149K<0.01%newTimeline
DFAIDIMENSIONAL 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: 3,908 shares 3,908$149K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,964 shares; 2024Q4: 3,207,420 shares; 2025Q1: 3,170,212 shares; 2025Q2: 3,756,378 shares; 2025Q3: 9,576 shares; 2025Q4: 4,009 shares 4,009$147K<0.01%-5,567Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,761 shares 2,761$145K<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,856 shares 4,856$143K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,767 shares 1,767$143K<0.01%newTimeline
EENI SPAQuarterly shares; oldest 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: 3,733 shares 3,733$142K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares 1,975$141K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$135K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE 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: not reported; 2025Q3: not reported; 2025Q4: 3,869 shares 3,869$134K<0.01%newTimeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,746 shares; 2024Q4: 100,607 shares; 2025Q1: 989,367 shares; 2025Q2: 124,462 shares; 2025Q3: 1,126,633 shares; 2025Q4: 813 shares 813$134K<0.01%-1,125,820Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 15,330 shares; 2025Q1: 16,521 shares; 2025Q2: 18,721 shares; 2025Q3: not reported; 2025Q4: 231 shares 231$133K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,079 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares 1,778$133K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747,095 shares; 2024Q4: 2,195,076 shares; 2025Q1: 2,870,863 shares; 2025Q2: 2,708,241 shares; 2025Q3: 39,313 shares; 2025Q4: 2,736 shares 2,736$131K<0.01%-36,577Timeline
RSPGINVESCO 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: 1,631 shares 1,631$130K<0.01%newTimeline

Principal amounts

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

SecurityTypeAmountValueChange
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal31,000,000$45.9Mnew
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal22,500,000$22.2Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal3,880,000$3.72Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA2,571,184$211Mshares
MBBISHARES TR668,098$63.6Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,079,089$58Mshares
MR COOPER GROUP INCMR COOPER GROUP INC154,024$32.5Mshares
LXPLXP INDUSTRIAL TRUST2,057,488$18.4Mshares
LNWOLIGHT & WONDER INC191,815$16.1Mshares
LLYVKLIBERTY MEDIA CORP DEL112,204$10.9Mshares
UBSUBS GROUP AG257,886$10.6Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC251,291$9.7Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC550,021$8.76Mshares
INFORMATICA INCINFORMATICA INC306,471$7.61Mshares
ALEALLETE INC102,666$6.82Mshares
PREMIER INCPREMIER INC242,637$6.75Mshares
HANESBRANDS INCHANESBRANDS INC870,814$5.74Mshares
AKROAKERO THERAPEUTICS INC99,917$4.74Mshares
EMBISHARES TR49,613$4.72Mprincipal
TGBTASEKO MINES LTD1,100,000$4.65Mshares
LLYVALIBERTY MEDIA CORP44,892$4.23Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC389,614$3.88Mshares
MRC GLOBAL INCMRC GLOBAL INC267,091$3.85Mshares
VERITEX HLDGS INCVERITEX HLDGS INC113,601$3.81Mshares
89BIO INC89BIO INC241,011$3.54Mshares
CQQQINVESCO EXCH TRADED FD TR II58,646$3.46Mshares
SCSSTEELCASE INC-CLASS A176,191$3.03Mshares
TILRAY INCTILRAY INC1,731,647$3Mshares
VERINT SYS INCVERINT SYS INC143,300$2.9Mshares
SLVPISHARES INC101,633$2.78Mshares
ODPTHE ODP CORP95,755$2.67Mshares
HPPHUDSON PAC PPTYS INC823,936$2.27Mshares
HSIIHEIDRICK & STRUGGLES INTL IN45,541$2.27Mshares
IAGIAMGOLD CORP166,215$2.15Mshares
VIMEO INCVIMEO INC264,847$2.05Mshares
PROPROS Holdings Inc86,888$1.99Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,000,000$1.84Mprincipal
MERIDIANLINK INCMERIDIANLINK INC91,757$1.83Mshares
EPOLISHARES TR56,768$1.83Mshares
DHCDIVERSIFIED HEALTHCARE TR349,339$1.54Mshares
IQIQIYI INC591,590$1.51Mshares
MTSRMETSERA INC28,895$1.51Mshares
EXKENDEAVOUR SILVER CORP180,823$1.42Mshares
KSPIKASPI KZ JSC16,456$1.34Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC53,852$1.33Mshares
KRPKIMBELL RTY PARTNERS LP98,011$1.32Mshares
ACHACCENDRA HEALTH INC211,119$1.01Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO96,703$983Kshares
FINVFINVOLUTION GROUP127,744$941Kshares
ARKOARKO CORP180,832$826Kshares
MLRMILLER INDS INC TENN20,202$817Kshares
EPHEISHARES TR29,300$728Kshares
EOLSEVOLUS INC112,966$694Kshares
Tourmaline Bio IncTourmaline Bio Inc12,987$621Kshares
TTGTTECHTARGET INC99,480$578Kshares
JKSJINKOSOLAR HLDG CO LTD21,308$512Kshares
CRD-ACRAWFORD & CO40,728$436Kshares
Vital Energy IncVital Energy Inc25,714$434Kshares
EHEHANG HLDGS LTD19,400$360Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,329$358Kshares
USNAUSANA HEALTH SCIENCES INC12,596$347Kshares
MOMOHELLO GROUP INC44,011$327Kshares
SFDSMITHFIELD FOODS INC13,580$319Kshares
WESTWESTROCK COFFEE CO55,894$272Kshares
HPKHIGHPEAK ENERGY INC22,476$159Kshares
ILPTINDUSTRIAL LOGISTICS PPTYS T18,300$107Kshares
PLTKPLAYTIKA HLDG CORP15,501$60.3Kshares
FENYFIDELITY COVINGTON TRUST2,169$53.6Kshares
SNFCASECURITY NATL FINL CORP3,681$31.9Kshares
OBDCBLUE OWL CAPITAL CORPORATION2,323$29.7Kshares
BSTZBLACKROCK SCIENCE & TECHNOLO968$21.5Kshares
CRMLCRITICAL METALS CORP80$498shares

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 0000861177-26-000001 base2026-02-13acceptance time not in the bulk data set