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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123

Period
2025-12-31
Reported value
$549B
Holdings
7,110
Top 10 weight
22.04%
New
434
Sold out
398

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2025-12-31

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

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+10,739,731$7.32B
XLKadded+11,183,308$1.61B
NFLXadded+13,882,419$1.3B
IEMGadded+19,214,929$1.29B
LLYadded+1,109,230$1.19B

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
AMDreduced-2,909,722-$623M
AAPLreduced-1,708,949-$465M
MUreduced-1,521,003-$434M
TOTALENERGIES SE -SPON ADRexited-5,581,722-$333M
AGGreduced-3,055,009-$305M

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 0000072971-26-000123, largest first. % of portfolio is the value over $512,629,386,199, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,468 shares; 2024Q4: 96,181 shares; 2025Q1: 90,819 shares; 2025Q2: 101,151 shares; 2025Q3: 197,014 shares; 2025Q4: 294,496 shares 294,496$1.02M<0.01%+97,482Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,271 shares; 2024Q4: 138,605 shares; 2025Q1: 166,750 shares; 2025Q2: 273,113 shares; 2025Q3: 270,245 shares; 2025Q4: 515,920 shares 515,920$1.02M<0.01%+245,675Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,099 shares; 2024Q4: 9,546 shares; 2025Q1: 9,735 shares; 2025Q2: 10,232 shares; 2025Q3: 12,310 shares; 2025Q4: 18,971 shares 18,971$1.02M<0.01%+6,661Timeline
HFWAHERITAGE FINL CORP WASHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 22,387 shares; 2025Q1: 22,834 shares; 2025Q2: 24,493 shares; 2025Q3: 28,612 shares; 2025Q4: 43,106 shares 43,106$1.02M<0.01%+14,494Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,457 shares; 2024Q4: 127,048 shares; 2025Q1: 126,186 shares; 2025Q2: 67,588 shares; 2025Q3: 75,920 shares; 2025Q4: 85,730 shares 85,730$1.02M<0.01%+9,810Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 38,874 shares; 2025Q4: 40,242 shares 40,242$1.01M<0.01%+1,368Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 16,299 shares; 2025Q1: 16,574 shares; 2025Q2: 17,511 shares; 2025Q3: 25,695 shares; 2025Q4: 38,695 shares 38,695$1.01M<0.01%+13,000Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,491 shares; 2024Q4: 59,277 shares; 2025Q1: 65,963 shares; 2025Q2: 77,891 shares; 2025Q3: 84,090 shares; 2025Q4: 167,644 shares 167,644$1.01M<0.01%+83,554Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 61,974 shares; 2025Q1: 52,324 shares; 2025Q2: 27,094 shares; 2025Q3: 45,801 shares; 2025Q4: 47,819 shares 47,819$1.01M<0.01%+2,018Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,855 shares; 2024Q4: 59,965 shares; 2025Q1: 62,045 shares; 2025Q2: 62,326 shares; 2025Q3: 75,111 shares; 2025Q4: 129,637 shares 129,637$1.01M<0.01%+54,526Timeline
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: 29,804 shares; 2025Q3: 25,450 shares; 2025Q4: 40,338 shares 40,338$1.01M<0.01%+14,888Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,774 shares 22,774$1.01M<0.01%newTimeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,307 shares; 2024Q4: 28,320 shares; 2025Q1: 34,428 shares; 2025Q2: 36,122 shares; 2025Q3: 38,255 shares; 2025Q4: 23,457 shares 23,457$1.01M<0.01%-14,798Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,844 shares; 2025Q1: 5,977 shares; 2025Q2: 10,943 shares; 2025Q3: 11,755 shares; 2025Q4: 31,931 shares 31,931$1.01M<0.01%+20,176Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,266 shares; 2024Q4: 30,421 shares; 2025Q1: 31,076 shares; 2025Q2: 34,684 shares; 2025Q3: 46,884 shares; 2025Q4: 86,500 shares 86,500$1.01M<0.01%+39,616Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,038 shares; 2024Q4: 54,726 shares; 2025Q1: 43,967 shares; 2025Q2: 47,507 shares; 2025Q3: 62,511 shares; 2025Q4: 55,664 shares 55,664$1M<0.01%-6,847Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,300 shares; 2025Q1: 2,150 shares; 2025Q2: 226,860 shares; 2025Q3: 714,313 shares; 2025Q4: 919,479 shares 919,479$1M<0.01%+205,166Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,047 shares; 2025Q1: 9,250 shares; 2025Q2: 22,364 shares; 2025Q3: 25,160 shares; 2025Q4: 36,794 shares 36,794$999K<0.01%+11,634Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,096 shares; 2024Q4: 74,950 shares; 2025Q1: 75,200 shares; 2025Q2: 85,873 shares; 2025Q3: 101,275 shares; 2025Q4: 146,463 shares 146,463$997K<0.01%+45,188Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 722,201 shares; 2025Q1: 880,204 shares; 2025Q2: 887,357 shares; 2025Q3: 794,106 shares; 2025Q4: 102,933 shares 102,933$995K<0.01%-691,173Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,077 shares; 2024Q4: 53,241 shares; 2025Q1: 53,871 shares; 2025Q2: 56,299 shares; 2025Q3: 63,593 shares; 2025Q4: 83,754 shares 83,754$995K<0.01%+20,161Timeline
MAZEMAZE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,693 shares; 2025Q2: 5,615 shares; 2025Q3: 14,779 shares; 2025Q4: 24,008 shares 24,008$995K<0.01%+9,229Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,667 shares; 2024Q4: 83,982 shares; 2025Q1: 85,731 shares; 2025Q2: 90,429 shares; 2025Q3: 104,319 shares; 2025Q4: 157,756 shares 157,756$989K<0.01%+53,437Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,002 shares; 2024Q4: 30,229 shares; 2025Q1: 30,043 shares; 2025Q2: 30,922 shares; 2025Q3: 30,446 shares; 2025Q4: 28,202 shares 28,202$987K<0.01%-2,244Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,319 shares; 2024Q4: 135,818 shares; 2025Q1: 133,588 shares; 2025Q2: 133,777 shares; 2025Q3: 139,177 shares; 2025Q4: 172,249 shares 172,249$985K<0.01%+33,072Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 4,090 shares; 2025Q1: 8,084 shares; 2025Q2: 6,795 shares; 2025Q3: 12,157 shares; 2025Q4: 13,612 shares 13,612$983K<0.01%+1,455Timeline
NAVNNAVAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,270 shares 57,270$978K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,433 shares; 2024Q4: 294,377 shares; 2025Q1: 299,778 shares; 2025Q2: 313,172 shares; 2025Q3: 355,216 shares; 2025Q4: 501,061 shares 501,061$977K<0.01%+145,845Timeline
PRSUPURSUIT ATTRACTIONS AND HOSPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,595 shares; 2024Q4: 12,986 shares; 2025Q1: 13,263 shares; 2025Q2: 17,019 shares; 2025Q3: 20,757 shares; 2025Q4: 29,008 shares 29,008$977K<0.01%+8,251Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 1,025 shares; 2025Q1: 1,419 shares; 2025Q2: 2,482 shares; 2025Q3: 2,760 shares; 2025Q4: 3,438 shares 3,438$976K<0.01%+678Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 19,479 shares; 2025Q1: 20,259 shares; 2025Q2: 21,640 shares; 2025Q3: 25,751 shares; 2025Q4: 37,363 shares 37,363$976K<0.01%+11,612Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,063 shares; 2024Q4: 41,635 shares; 2025Q1: 35,319 shares; 2025Q2: 40,380 shares; 2025Q3: 45,404 shares; 2025Q4: 63,429 shares 63,429$976K<0.01%+18,025Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,318 shares; 2024Q4: 54,852 shares; 2025Q1: 46,769 shares; 2025Q2: 46,608 shares; 2025Q3: 55,042 shares; 2025Q4: 78,534 shares 78,534$975K<0.01%+23,492Timeline
RHLDRESOLUTE HLDGS 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: 1,111 shares; 2025Q2: 2,541 shares; 2025Q3: 4,301 shares; 2025Q4: 4,721 shares 4,721$975K<0.01%+420Timeline
RAPPRAPPORT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 4,824 shares; 2025Q1: 8,967 shares; 2025Q2: 11,267 shares; 2025Q3: 13,462 shares; 2025Q4: 32,109 shares 32,109$974K<0.01%+18,647Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,379 shares; 2024Q4: 108,401 shares; 2025Q1: 1,217,541 shares; 2025Q2: 123,448 shares; 2025Q3: 145,853 shares; 2025Q4: 263,188 shares 263,188$974K<0.01%+117,335Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,072 shares; 2024Q4: 13,804 shares; 2025Q1: 14,011 shares; 2025Q2: 15,898 shares; 2025Q3: 18,918 shares; 2025Q4: 28,768 shares 28,768$972K<0.01%+9,850Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,737 shares; 2024Q4: 144,694 shares; 2025Q1: 99,826 shares; 2025Q2: 106,682 shares; 2025Q3: 102,341 shares; 2025Q4: 82,388 shares 82,388$971K<0.01%-19,953Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,813 shares; 2024Q4: 34,722 shares; 2025Q1: 35,480 shares; 2025Q2: 48,966 shares; 2025Q3: 53,648 shares; 2025Q4: 65,348 shares 65,348$968K<0.01%+11,700Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 5,891 shares; 2025Q1: 9,018 shares; 2025Q2: 9,496 shares; 2025Q3: 10,511 shares; 2025Q4: 15,050 shares 15,050$967K<0.01%+4,539Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,425 shares; 2024Q4: 14,087 shares; 2025Q1: 17,346 shares; 2025Q2: 22,016 shares; 2025Q3: 81,595 shares; 2025Q4: 95,286 shares 95,286$966K<0.01%+13,691Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,815 shares; 2024Q4: 156,748 shares; 2025Q1: 155,087 shares; 2025Q2: 142,645 shares; 2025Q3: 142,645 shares; 2025Q4: 139,937 shares 139,937$966K<0.01%-2,708Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 15,850 shares; 2025Q1: 16,204 shares; 2025Q2: 17,875 shares; 2025Q3: 20,739 shares; 2025Q4: 30,978 shares 30,978$965K<0.01%+10,239Timeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,090 shares; 2024Q4: 167,401 shares; 2025Q1: 166,775 shares; 2025Q2: 27,096 shares; 2025Q3: 30,127 shares; 2025Q4: 37,807 shares 37,807$962K<0.01%+7,680Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,525 shares; 2024Q4: 122,699 shares; 2025Q1: 116,589 shares; 2025Q2: 116,224 shares; 2025Q3: 115,504 shares; 2025Q4: 329,989 shares 329,989$960K<0.01%+214,485Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,737 shares; 2024Q4: 27,588 shares; 2025Q1: 30,050 shares; 2025Q2: 20,021 shares; 2025Q3: 12,166 shares; 2025Q4: 5,295 shares 5,295$960K<0.01%-6,871Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,068 shares; 2024Q4: 10,553 shares; 2025Q1: 9,997 shares; 2025Q2: 9,264 shares; 2025Q3: 9,021 shares; 2025Q4: 9,533 shares 9,533$957K<0.01%+512Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,031 shares; 2024Q4: 12,231 shares; 2025Q1: 4,154 shares; 2025Q2: 7,502 shares; 2025Q3: 6,631 shares; 2025Q4: 8,970 shares 8,970$954K<0.01%+2,339Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,362 shares; 2024Q4: 56,776 shares; 2025Q1: 57,995 shares; 2025Q2: 77,747 shares; 2025Q3: 104,906 shares; 2025Q4: 180,907 shares 180,907$953K<0.01%+76,001Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,765 shares; 2024Q4: 20,115 shares; 2025Q1: 22,813 shares; 2025Q2: 24,903 shares; 2025Q3: 29,783 shares; 2025Q4: 43,498 shares 43,498$951K<0.01%+13,715Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 34,989 shares; 2025Q1: 36,366 shares; 2025Q2: 51,752 shares; 2025Q3: 62,825 shares; 2025Q4: 91,514 shares 91,514$951K<0.01%+28,689Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,344 shares; 2024Q4: 15,668 shares; 2025Q1: 16,001 shares; 2025Q2: 14,807 shares; 2025Q3: 17,159 shares; 2025Q4: 26,456 shares 26,456$949K<0.01%+9,297Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,289 shares; 2024Q4: 52,057 shares; 2025Q1: 51,896 shares; 2025Q2: 36,108 shares; 2025Q3: 40,313 shares; 2025Q4: 55,543 shares 55,543$947K<0.01%+15,230Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 5,734 shares; 2025Q1: 15,476 shares; 2025Q2: 12,147 shares; 2025Q3: 12,147 shares; 2025Q4: 12,756 shares 12,756$946K<0.01%+609Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,025 shares; 2024Q4: 32,967 shares; 2025Q1: 237,282 shares; 2025Q2: 86,358 shares; 2025Q3: 31,185 shares; 2025Q4: 33,965 shares 33,965$944K<0.01%+2,780Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 4,362 shares; 2025Q1: 4,466 shares; 2025Q2: 4,918 shares; 2025Q3: 5,687 shares; 2025Q4: 9,696 shares 9,696$943K<0.01%+4,009Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,479 shares; 2024Q4: 96,499 shares; 2025Q1: 100,896 shares; 2025Q2: 73,580 shares; 2025Q3: 72,279 shares; 2025Q4: 27,663 shares 27,663$943K<0.01%-44,616Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,371 shares; 2024Q4: 21,370 shares; 2025Q1: 21,371 shares; 2025Q2: 20,221 shares; 2025Q3: 20,051 shares; 2025Q4: 20,001 shares 20,001$943K<0.01%-50Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,884 shares; 2024Q4: 7,522 shares; 2025Q1: 7,692 shares; 2025Q2: 8,256 shares; 2025Q3: 8,780 shares; 2025Q4: 36,449 shares 36,449$942K<0.01%+27,669Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 9,909 shares; 2025Q1: 9,876 shares; 2025Q2: 23,523 shares; 2025Q3: 24,332 shares; 2025Q4: 31,613 shares 31,613$940K<0.01%+7,281Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 86,996 shares; 2025Q1: 81,750 shares; 2025Q2: 83,670 shares; 2025Q3: 93,218 shares; 2025Q4: 110,406 shares 110,406$938K<0.01%+17,188Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 42,844 shares; 2025Q3: 43,117 shares; 2025Q4: 34,206 shares 34,206$938K<0.01%-8,911Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,014 shares; 2024Q4: 51,573 shares; 2025Q1: 52,665 shares; 2025Q2: 55,811 shares; 2025Q3: 66,225 shares; 2025Q4: 93,453 shares 93,453$937K<0.01%+27,228Timeline
FTCBFIRST 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: 0 shares; 2025Q3: 43,853 shares; 2025Q4: 43,910 shares 43,910$932K<0.01%+57Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,038 shares; 2024Q4: 66,843 shares; 2025Q1: 77,917 shares; 2025Q2: 30,922 shares; 2025Q3: 28,102 shares; 2025Q4: 30,330 shares 30,330$930K<0.01%+2,228Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,431 shares; 2024Q4: 41,837 shares; 2025Q1: 27,944 shares; 2025Q2: 25,948 shares; 2025Q3: 26,027 shares; 2025Q4: 25,058 shares 25,058$926K<0.01%-969Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,103 shares; 2024Q4: 46,049 shares; 2025Q1: 42,121 shares; 2025Q2: 44,083 shares; 2025Q3: 43,576 shares; 2025Q4: 42,583 shares 42,583$926K<0.01%-993Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,537 shares; 2024Q4: 57,652 shares; 2025Q1: 45,651 shares; 2025Q2: 44,593 shares; 2025Q3: 49,352 shares; 2025Q4: 68,500 shares 68,500$924K<0.01%+19,148Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,802 shares; 2024Q4: 13,970 shares; 2025Q1: 15,377 shares; 2025Q2: 15,230 shares; 2025Q3: 17,182 shares; 2025Q4: 27,357 shares 27,357$923K<0.01%+10,175Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 11,601 shares; 2025Q1: 16,793 shares; 2025Q2: 17,877 shares; 2025Q3: 19,958 shares; 2025Q4: 26,145 shares 26,145$923K<0.01%+6,187Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 8,079 shares; 2025Q1: 9,472 shares; 2025Q2: 7,395 shares; 2025Q3: 7,630 shares; 2025Q4: 7,848 shares 7,848$922K<0.01%+218Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,931 shares; 2024Q4: 23,225 shares; 2025Q1: 22,543 shares; 2025Q2: 24,110 shares; 2025Q3: 26,513 shares; 2025Q4: 42,790 shares 42,790$921K<0.01%+16,277Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,898 shares; 2024Q4: 22,464 shares; 2025Q1: 22,578 shares; 2025Q2: 28,073 shares; 2025Q3: 34,269 shares; 2025Q4: 49,166 shares 49,166$920K<0.01%+14,897Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,545 shares; 2024Q4: 86,671 shares; 2025Q1: 97,694 shares; 2025Q2: 96,589 shares; 2025Q3: 98,589 shares; 2025Q4: 105,640 shares 105,640$917K<0.01%+7,051Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,642 shares; 2024Q4: 70,047 shares; 2025Q1: 135,889 shares; 2025Q2: 92,975 shares; 2025Q3: 105,507 shares; 2025Q4: 135,404 shares 135,404$917K<0.01%+29,897Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,602 shares; 2024Q4: 21,766 shares; 2025Q1: 18,220 shares; 2025Q2: 14,274 shares; 2025Q3: 17,513 shares; 2025Q4: 24,863 shares 24,863$916K<0.01%+7,350Timeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 11,464 shares; 2025Q1: 11,728 shares; 2025Q2: 12,542 shares; 2025Q3: 14,871 shares; 2025Q4: 22,113 shares 22,113$914K<0.01%+7,242Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,732 shares; 2024Q4: 62,472 shares; 2025Q1: 60,833 shares; 2025Q2: 58,260 shares; 2025Q3: 53,629 shares; 2025Q4: 50,102 shares 50,102$911K<0.01%-3,527Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,747 shares; 2024Q4: 44,158 shares; 2025Q1: 43,584 shares; 2025Q2: 47,653 shares; 2025Q3: 50,626 shares; 2025Q4: 63,000 shares 63,000$909K<0.01%+12,374Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$909K<0.01%0Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,361 shares; 2024Q4: 44,533 shares; 2025Q1: 47,416 shares; 2025Q2: 45,953 shares; 2025Q3: 49,128 shares; 2025Q4: 57,733 shares 57,733$908K<0.01%+8,605Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,678 shares; 2024Q4: 19,630 shares; 2025Q1: 19,970 shares; 2025Q2: 19,962 shares; 2025Q3: 21,619 shares; 2025Q4: 30,606 shares 30,606$907K<0.01%+8,987Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,983 shares; 2024Q4: 206,528 shares; 2025Q1: 694,447 shares; 2025Q2: 279,897 shares; 2025Q3: 734,411 shares; 2025Q4: 580,041 shares 580,041$905K<0.01%-154,370Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 20,165 shares; 2025Q1: 22,862 shares; 2025Q2: 25,324 shares; 2025Q3: 37,244 shares; 2025Q4: 56,014 shares 56,014$905K<0.01%+18,770Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 8,959 shares; 2025Q1: 7,313 shares; 2025Q2: 81,306 shares; 2025Q3: 95,509 shares; 2025Q4: 135,555 shares 135,555$904K<0.01%+40,046Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,119 shares; 2024Q4: 28,729 shares; 2025Q1: 28,886 shares; 2025Q2: 29,116 shares; 2025Q3: 21,657 shares; 2025Q4: 17,363 shares 17,363$904K<0.01%-4,294Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 29,177 shares; 2025Q1: 29,321 shares; 2025Q2: 30,359 shares; 2025Q3: 33,551 shares; 2025Q4: 29,069 shares 29,069$903K<0.01%-4,482Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 10,166 shares; 2025Q1: 9,844 shares; 2025Q2: 10,368 shares; 2025Q3: 11,646 shares; 2025Q4: 16,735 shares 16,735$902K<0.01%+5,089Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,065 shares; 2024Q4: 16,969 shares; 2025Q1: 16,946 shares; 2025Q2: 16,169 shares; 2025Q3: 17,925 shares; 2025Q4: 56,017 shares 56,017$901K<0.01%+38,092Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 22,852 shares; 2025Q1: 23,369 shares; 2025Q2: 22,474 shares; 2025Q3: 26,853 shares; 2025Q4: 45,419 shares 45,419$900K<0.01%+18,566Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,190 shares; 2024Q4: 98,212 shares; 2025Q1: 57,367 shares; 2025Q2: 158,362 shares; 2025Q3: 112,557 shares; 2025Q4: 133,077 shares 133,077$900K<0.01%+20,520Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,156 shares; 2025Q4: 26,646 shares 26,646$899K<0.01%+1,490Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,394 shares; 2024Q4: 84,813 shares; 2025Q1: 90,810 shares; 2025Q2: 95,307 shares; 2025Q3: 109,219 shares; 2025Q4: 108,488 shares 108,488$897K<0.01%-731Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,267 shares; 2024Q4: 10,312 shares; 2025Q1: 9,477 shares; 2025Q2: 9,226 shares; 2025Q3: 12,637 shares; 2025Q4: 22,348 shares 22,348$895K<0.01%+9,711Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,090 shares; 2024Q4: 12,805 shares; 2025Q1: 13,041 shares; 2025Q2: 14,057 shares; 2025Q3: 20,802 shares; 2025Q4: 24,196 shares 24,196$892K<0.01%+3,394Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 5,835 shares; 2025Q1: 5,966 shares; 2025Q2: 6,465 shares; 2025Q3: 8,478 shares; 2025Q4: 14,522 shares 14,522$890K<0.01%+6,044Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,155 shares; 2025Q4: 56,208 shares 56,208$888K<0.01%+54,053Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 49,395 shares; 2025Q1: 50,614 shares; 2025Q2: 54,745 shares; 2025Q3: 64,475 shares; 2025Q4: 159,658 shares 159,658$888K<0.01%+95,183Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 10,855 shares; 2025Q1: 2,636 shares; 2025Q2: 29,649 shares; 2025Q3: 35,527 shares; 2025Q4: 85,015 shares 85,015$882K<0.01%+49,488Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,250 shares; 2024Q4: 77,371 shares; 2025Q1: 158,276 shares; 2025Q2: 168,005 shares; 2025Q3: 155,380 shares; 2025Q4: 90,724 shares 90,724$882K<0.01%-64,656Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,740 shares; 2024Q4: 43,535 shares; 2025Q1: 38,939 shares; 2025Q2: 84,044 shares; 2025Q3: 75,279 shares; 2025Q4: 89,339 shares 89,339$882K<0.01%+14,060Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,386 shares; 2025Q2: 8,928 shares; 2025Q3: 20,116 shares; 2025Q4: 43,459 shares 43,459$879K<0.01%+23,343Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,400 shares; 2024Q4: 91,734 shares; 2025Q1: 131,023 shares; 2025Q2: 144,017 shares; 2025Q3: 146,201 shares; 2025Q4: 136,180 shares 136,180$878K<0.01%-10,021Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,843 shares; 2024Q4: 146,945 shares; 2025Q1: 148,859 shares; 2025Q2: 107,538 shares; 2025Q3: 106,482 shares; 2025Q4: 109,700 shares 109,700$878K<0.01%+3,218Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 1,891 shares; 2025Q1: 35,076 shares; 2025Q2: 26,372 shares; 2025Q3: 15,848 shares; 2025Q4: 14,954 shares 14,954$877K<0.01%-894Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,682 shares; 2024Q4: 65,787 shares; 2025Q1: 64,567 shares; 2025Q2: 81,004 shares; 2025Q3: 123,289 shares; 2025Q4: 179,307 shares 179,307$877K<0.01%+56,018Timeline
APOGAPOGEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 18,630 shares; 2025Q1: 13,114 shares; 2025Q2: 13,952 shares; 2025Q3: 16,600 shares; 2025Q4: 24,080 shares 24,080$877K<0.01%+7,480Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,928 shares; 2024Q4: 33,548 shares; 2025Q1: 27,446 shares; 2025Q2: 101,638 shares; 2025Q3: 41,100 shares; 2025Q4: 57,301 shares 57,301$877K<0.01%+16,201Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,657 shares; 2024Q4: 80,309 shares; 2025Q1: 84,731 shares; 2025Q2: 84,991 shares; 2025Q3: 107,289 shares; 2025Q4: 118,210 shares 118,210$876K<0.01%+10,921Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,013 shares; 2024Q4: 81,645 shares; 2025Q1: 79,982 shares; 2025Q2: 74,401 shares; 2025Q3: 73,147 shares; 2025Q4: 70,018 shares 70,018$876K<0.01%-3,129Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,264 shares; 2024Q4: 141,536 shares; 2025Q1: 141,495 shares; 2025Q2: 137,820 shares; 2025Q3: 138,399 shares; 2025Q4: 138,949 shares 138,949$875K<0.01%+550Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,683 shares; 2024Q4: 25,118 shares; 2025Q1: 24,618 shares; 2025Q2: 27,369 shares; 2025Q3: 30,473 shares; 2025Q4: 44,252 shares 44,252$875K<0.01%+13,779Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 48,156 shares; 2025Q1: 27,068 shares; 2025Q2: 28,710 shares; 2025Q3: 33,726 shares; 2025Q4: 60,830 shares 60,830$874K<0.01%+27,104Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,543 shares; 2024Q4: 73,942 shares; 2025Q1: 75,608 shares; 2025Q2: 109,851 shares; 2025Q3: 124,231 shares; 2025Q4: 146,164 shares 146,164$868K<0.01%+21,933Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 21,273 shares; 2025Q1: 22,288 shares; 2025Q2: 20,144 shares; 2025Q3: 20,410 shares; 2025Q4: 21,403 shares 21,403$868K<0.01%+993Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,973 shares; 2024Q4: 19,038 shares; 2025Q1: 17,920 shares; 2025Q2: 15,037 shares; 2025Q3: 12,702 shares; 2025Q4: 49,884 shares 49,884$867K<0.01%+37,182Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,340 shares; 2024Q4: 41,701 shares; 2025Q1: 59,647 shares; 2025Q2: 61,106 shares; 2025Q3: 73,842 shares; 2025Q4: 74,256 shares 74,256$865K<0.01%+414Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 21,155 shares; 2025Q1: 32,074 shares; 2025Q2: 39,951 shares; 2025Q3: 44,745 shares; 2025Q4: 60,062 shares 60,062$864K<0.01%+15,317Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,336 shares; 2024Q4: 14,651 shares; 2025Q1: 15,204 shares; 2025Q2: 15,710 shares; 2025Q3: 15,964 shares; 2025Q4: 21,909 shares 21,909$859K<0.01%+5,945Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,354 shares; 2024Q4: 48,975 shares; 2025Q1: 49,368 shares; 2025Q2: 47,236 shares; 2025Q3: 47,306 shares; 2025Q4: 44,568 shares 44,568$859K<0.01%-2,738Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,012 shares; 2024Q4: 8,347 shares; 2025Q1: 11,076 shares; 2025Q2: 45,691 shares; 2025Q3: 52,104 shares; 2025Q4: 69,211 shares 69,211$855K<0.01%+17,107Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,820 shares; 2024Q4: 89,477 shares; 2025Q1: 68,619 shares; 2025Q2: 48,041 shares; 2025Q3: 64,616 shares; 2025Q4: 80,019 shares 80,019$855K<0.01%+15,403Timeline
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: 115 shares; 2025Q3: 22,848 shares; 2025Q4: 32,707 shares 32,707$855K<0.01%+9,859Timeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 6,647 shares; 2025Q1: 6,781 shares; 2025Q2: 6,466 shares; 2025Q3: 7,599 shares; 2025Q4: 10,813 shares 10,813$854K<0.01%+3,214Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,920 shares; 2024Q4: 75,084 shares; 2025Q1: 76,611 shares; 2025Q2: 77,817 shares; 2025Q3: 92,070 shares; 2025Q4: 133,078 shares 133,078$853K<0.01%+41,008Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 34,802 shares; 2025Q1: 25,442 shares; 2025Q2: 24,660 shares; 2025Q3: 22,775 shares; 2025Q4: 14,176 shares 14,176$853K<0.01%-8,599Timeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,874 shares; 2024Q4: 32,026 shares; 2025Q1: 36,098 shares; 2025Q2: 25,236 shares; 2025Q3: 27,653 shares; 2025Q4: 34,506 shares 34,506$850K<0.01%+6,853Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,502 shares; 2024Q4: 156,591 shares; 2025Q1: 148,496 shares; 2025Q2: 155,594 shares; 2025Q3: 173,990 shares; 2025Q4: 245,925 shares 245,925$846K<0.01%+71,935Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,355 shares; 2024Q4: 29,430 shares; 2025Q1: 37,772 shares; 2025Q2: 46,297 shares; 2025Q3: 39,174 shares; 2025Q4: 40,859 shares 40,859$844K<0.01%+1,685Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,488 shares; 2025Q3: 10,231 shares; 2025Q4: 20,946 shares 20,946$844K<0.01%+10,715Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 14,839 shares; 2025Q1: 40,203 shares; 2025Q2: 106,937 shares; 2025Q3: 125,858 shares; 2025Q4: 222,007 shares 222,007$844K<0.01%+96,149Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,205 shares; 2024Q4: 20,724 shares; 2025Q1: 21,388 shares; 2025Q2: 20,322 shares; 2025Q3: 23,965 shares; 2025Q4: 42,775 shares 42,775$844K<0.01%+18,810Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,990 shares; 2024Q4: 45,043 shares; 2025Q1: 49,668 shares; 2025Q2: 43,382 shares; 2025Q3: 41,382 shares; 2025Q4: 38,007 shares 38,007$843K<0.01%-3,375
MUNCNORTHERN 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: 20,000 shares; 2025Q4: 8,178 shares 8,178$840K<0.01%-11,822Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,271 shares; 2024Q4: 14,352 shares; 2025Q1: 14,672 shares; 2025Q2: 18,478 shares; 2025Q3: 22,039 shares; 2025Q4: 32,136 shares 32,136$840K<0.01%+10,097Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,002 shares; 2024Q4: 11,916 shares; 2025Q1: 13,624 shares; 2025Q2: 15,948 shares; 2025Q3: 25,110 shares; 2025Q4: 27,033 shares 27,033$839K<0.01%+1,923Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,971 shares; 2024Q4: 51,267 shares; 2025Q1: 73,753 shares; 2025Q2: 84,073 shares; 2025Q3: 80,552 shares; 2025Q4: 80,249 shares 80,249$838K<0.01%-303
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,853 shares; 2024Q4: 177,951 shares; 2025Q1: 179,909 shares; 2025Q2: 328,233 shares; 2025Q3: 355,282 shares; 2025Q4: 418,334 shares 418,334$837K<0.01%+63,052Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 17,750 shares; 2025Q1: 10,008 shares; 2025Q2: 10,403 shares; 2025Q3: 10,743 shares; 2025Q4: 11,372 shares 11,372$834K<0.01%+629Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,988 shares; 2024Q4: 15,326 shares; 2025Q1: 15,672 shares; 2025Q2: 15,317 shares; 2025Q3: 19,105 shares; 2025Q4: 34,515 shares 34,515$834K<0.01%+15,410Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,663 shares; 2024Q4: 103,027 shares; 2025Q1: 40,059 shares; 2025Q2: 45,655 shares; 2025Q3: 54,364 shares; 2025Q4: 88,231 shares 88,231$831K<0.01%+33,867Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,259 shares; 2024Q4: 248,888 shares; 2025Q1: 266,154 shares; 2025Q2: 259,751 shares; 2025Q3: 163,454 shares; 2025Q4: 112,071 shares 112,071$828K<0.01%-51,383Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,423 shares; 2024Q4: 86,713 shares; 2025Q1: 88,453 shares; 2025Q2: 81,940 shares; 2025Q3: 94,082 shares; 2025Q4: 160,643 shares 160,643$827K<0.01%+66,561Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 7,345 shares; 2025Q1: 7,190 shares; 2025Q2: 7,445 shares; 2025Q3: 8,832 shares; 2025Q4: 13,685 shares 13,685$827K<0.01%+4,853Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,798 shares; 2024Q4: 79,762 shares; 2025Q1: 91,148 shares; 2025Q2: 98,486 shares; 2025Q3: 57,285 shares; 2025Q4: 16,555 shares 16,555$826K<0.01%-40,730Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,219 shares; 2024Q4: 10,508 shares; 2025Q1: 11,946 shares; 2025Q2: 15,232 shares; 2025Q3: 17,962 shares; 2025Q4: 25,770 shares 25,770$825K<0.01%+7,808Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,210 shares; 2024Q4: 70,162 shares; 2025Q1: 28,555 shares; 2025Q2: 33,697 shares; 2025Q3: 36,280 shares; 2025Q4: 52,588 shares 52,588$825K<0.01%+16,308Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,010 shares; 2024Q4: 120,479 shares; 2025Q1: 121,133 shares; 2025Q2: 107,873 shares; 2025Q3: 92,038 shares; 2025Q4: 81,265 shares 81,265$822K<0.01%-10,773Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 8,641 shares; 2025Q1: 10,203 shares; 2025Q2: 10,912 shares; 2025Q3: 13,312 shares; 2025Q4: 18,955 shares 18,955$822K<0.01%+5,643Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,519 shares; 2024Q4: 354,247 shares; 2025Q1: 244,909 shares; 2025Q2: 31,685 shares; 2025Q3: 28,942 shares; 2025Q4: 37,827 shares 37,827$821K<0.01%+8,885Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,639 shares; 2024Q4: 133,377 shares; 2025Q1: 135,816 shares; 2025Q2: 136,896 shares; 2025Q3: 158,601 shares; 2025Q4: 220,132 shares 220,132$819K<0.01%+61,531Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 10,461 shares; 2025Q1: 10,611 shares; 2025Q2: 58,052 shares; 2025Q3: 89,548 shares; 2025Q4: 128,833 shares 128,833$814K<0.01%+39,285Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,907 shares; 2024Q4: 60,986 shares; 2025Q1: 85,258 shares; 2025Q2: 99,606 shares; 2025Q3: 155,098 shares; 2025Q4: 162,359 shares 162,359$812K<0.01%+7,261Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,069 shares; 2024Q4: 64,696 shares; 2025Q1: 56,419 shares; 2025Q2: 68,780 shares; 2025Q3: 73,781 shares; 2025Q4: 79,010 shares 79,010$811K<0.01%+5,229Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 3,911 shares; 2025Q1: 3,968 shares; 2025Q2: 4,447 shares; 2025Q3: 14,564 shares; 2025Q4: 14,636 shares 14,636$808K<0.01%+72Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,099 shares; 2024Q4: 60,464 shares; 2025Q1: 58,469 shares; 2025Q2: 10,970 shares; 2025Q3: 13,058 shares; 2025Q4: 21,031 shares 21,031$808K<0.01%+7,973Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,290 shares; 2024Q4: 43,962 shares; 2025Q1: 39,452 shares; 2025Q2: 47,924 shares; 2025Q3: 35,011 shares; 2025Q4: 30,641 shares 30,641$806K<0.01%-4,370Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,937 shares; 2024Q4: 37,762 shares; 2025Q1: 37,605 shares; 2025Q2: 46,085 shares; 2025Q3: 128,229 shares; 2025Q4: 93,520 shares 93,520$805K<0.01%-34,709Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 70,599 shares; 2025Q1: 72,165 shares; 2025Q2: 80,468 shares; 2025Q3: 95,451 shares; 2025Q4: 167,021 shares 167,021$803K<0.01%+71,570Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 10,852 shares; 2025Q1: 11,097 shares; 2025Q2: 11,922 shares; 2025Q3: 14,556 shares; 2025Q4: 54,812 shares 54,812$802K<0.01%+40,256Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: 49,090 shares; 2025Q3: 86,460 shares; 2025Q4: 159,616 shares 159,616$801K<0.01%+73,156Timeline
NRIMNORTHRIM BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 3,354 shares; 2025Q1: 3,549 shares; 2025Q2: 3,491 shares; 2025Q3: 15,879 shares; 2025Q4: 30,095 shares 30,095$801K<0.01%+14,216Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,833 shares; 2025Q3: 24,870 shares; 2025Q4: 51,892 shares 51,892$801K<0.01%+27,022Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,869 shares; 2024Q4: 6,067 shares; 2025Q1: 6,201 shares; 2025Q2: 18,567 shares; 2025Q3: 5,678 shares; 2025Q4: 7,480 shares 7,480$799K<0.01%+1,802Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,001 shares; 2024Q4: 63,672 shares; 2025Q1: 48,934 shares; 2025Q2: 50,031 shares; 2025Q3: 38,838 shares; 2025Q4: 12,126 shares 12,126$793K<0.01%-26,712Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,427 shares; 2024Q4: 17,802 shares; 2025Q1: 18,718 shares; 2025Q2: 19,382 shares; 2025Q3: 22,918 shares; 2025Q4: 32,307 shares 32,307$792K<0.01%+9,389Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,610 shares; 2024Q4: 21,735 shares; 2025Q1: 22,226 shares; 2025Q2: 21,959 shares; 2025Q3: 26,189 shares; 2025Q4: 40,579 shares 40,579$792K<0.01%+14,390Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,121 shares; 2024Q4: 64,970 shares; 2025Q1: 88,551 shares; 2025Q2: 288,028 shares; 2025Q3: 379,197 shares; 2025Q4: 180,453 shares 180,453$790K<0.01%-198,744Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 16,821 shares; 2025Q1: 17,178 shares; 2025Q2: 18,397 shares; 2025Q3: 21,786 shares; 2025Q4: 31,395 shares 31,395$790K<0.01%+9,609Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 19,061 shares; 2025Q1: 34,301 shares; 2025Q2: 16,374 shares; 2025Q3: 14,955 shares; 2025Q4: 26,029 shares 26,029$789K<0.01%+11,074Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,128 shares; 2024Q4: 32,308 shares; 2025Q1: 36,615 shares; 2025Q2: 34,853 shares; 2025Q3: 42,570 shares; 2025Q4: 61,499 shares 61,499$788K<0.01%+18,929Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: 1,622 shares; 2025Q2: 1,734 shares; 2025Q3: 9,396 shares; 2025Q4: 21,913 shares 21,913$787K<0.01%+12,517Timeline
VZLAVIZSLA SILVER 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: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 143,800 shares 143,800$787K<0.01%+135,800Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 16,719 shares; 2025Q1: 15,590 shares; 2025Q2: 17,302 shares; 2025Q3: 19,917 shares; 2025Q4: 27,022 shares 27,022$784K<0.01%+7,105Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 767 shares; 2025Q1: 795 shares; 2025Q2: 824 shares; 2025Q3: 957 shares; 2025Q4: 1,605 shares 1,605$782K<0.01%+648Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,384 shares; 2024Q4: 111,044 shares; 2025Q1: 104,212 shares; 2025Q2: 103,132 shares; 2025Q3: 98,882 shares; 2025Q4: 107,363 shares 107,363$782K<0.01%+8,481Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,213 shares; 2024Q4: 16,829 shares; 2025Q1: 15,446 shares; 2025Q2: 14,972 shares; 2025Q3: 14,768 shares; 2025Q4: 17,342 shares 17,342$781K<0.01%+2,574Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,377 shares; 2024Q4: 55,455 shares; 2025Q1: 61,794 shares; 2025Q2: 87,126 shares; 2025Q3: 102,628 shares; 2025Q4: 146,564 shares 146,564$780K<0.01%+43,936Timeline
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: 2,900 shares; 2025Q3: 2,658 shares; 2025Q4: 4,734 shares 4,734$779K<0.01%+2,076Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 62,021 shares; 2025Q1: 64,017 shares; 2025Q2: 84,596 shares; 2025Q3: 106,366 shares; 2025Q4: 191,081 shares 191,081$778K<0.01%+84,715Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,822 shares; 2024Q4: 59,860 shares; 2025Q1: 61,213 shares; 2025Q2: 52,724 shares; 2025Q3: 68,173 shares; 2025Q4: 144,798 shares 144,798$778K<0.01%+76,625Timeline
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: 35,745 shares; 2025Q3: 44,682 shares; 2025Q4: 239,974 shares 239,974$775K<0.01%+195,292Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,779 shares; 2024Q4: 28,696 shares; 2025Q1: 28,998 shares; 2025Q2: 30,127 shares; 2025Q3: 32,785 shares; 2025Q4: 39,374 shares 39,374$774K<0.01%+6,589Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 16,439 shares; 2025Q4: 16,439 shares 16,439$774K<0.01%0Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,346 shares; 2024Q4: 23,354 shares; 2025Q1: 23,868 shares; 2025Q2: 25,467 shares; 2025Q3: 30,444 shares; 2025Q4: 43,748 shares 43,748$774K<0.01%+13,304Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,712 shares; 2024Q4: 71,727 shares; 2025Q1: 65,176 shares; 2025Q2: 62,377 shares; 2025Q3: 62,424 shares; 2025Q4: 51,524 shares 51,524$773K<0.01%-10,900Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,186 shares; 2024Q4: 39,423 shares; 2025Q1: 39,654 shares; 2025Q2: 38,098 shares; 2025Q3: 44,946 shares; 2025Q4: 63,298 shares 63,298$772K<0.01%+18,352Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 9,350 shares; 2025Q1: 9,547 shares; 2025Q2: 10,979 shares; 2025Q3: 12,983 shares; 2025Q4: 17,960 shares 17,960$771K<0.01%+4,977Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,753 shares; 2024Q4: 8,417 shares; 2025Q1: 9,800 shares; 2025Q2: 10,215 shares; 2025Q3: 10,824 shares; 2025Q4: 17,263 shares 17,263$771K<0.01%+6,439Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,909 shares; 2024Q4: 19,692 shares; 2025Q1: 15,373 shares; 2025Q2: 11,172 shares; 2025Q3: 8,229 shares; 2025Q4: 9,164 shares 9,164$771K<0.01%+935Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,519 shares; 2024Q4: 50,424 shares; 2025Q1: 46,861 shares; 2025Q2: 106,381 shares; 2025Q3: 119,824 shares; 2025Q4: 160,745 shares 160,745$768K<0.01%+40,921Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 1,826 shares; 2025Q1: 13,220 shares; 2025Q2: 12,010 shares; 2025Q3: 20,670 shares; 2025Q4: 46,579 shares 46,579$768K<0.01%+25,909Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,982 shares; 2025Q1: 8,163 shares; 2025Q2: 10,424 shares; 2025Q3: 12,455 shares; 2025Q4: 21,151 shares 21,151$768K<0.01%+8,696Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,286 shares; 2025Q3: 25,829 shares; 2025Q4: 21,082 shares 21,082$768K<0.01%-4,747Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,411 shares; 2024Q4: 43,685 shares; 2025Q1: 12,994 shares; 2025Q2: 13,940 shares; 2025Q3: 15,605 shares; 2025Q4: 22,505 shares 22,505$766K<0.01%+6,900Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,480 shares; 2024Q4: 72,941 shares; 2025Q1: 120,904 shares; 2025Q2: 173,645 shares; 2025Q3: 288,590 shares; 2025Q4: 404,675 shares 404,675$765K<0.01%+116,085Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,518 shares; 2024Q4: 29,536 shares; 2025Q1: 29,386 shares; 2025Q2: 27,861 shares; 2025Q3: 31,369 shares; 2025Q4: 44,550 shares 44,550$764K<0.01%+13,181Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: 9,493 shares; 2025Q1: 9,353 shares; 2025Q2: 15,457 shares; 2025Q3: 18,470 shares; 2025Q4: 29,049 shares 29,049$764K<0.01%+10,579Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,443 shares; 2024Q4: 6,502 shares; 2025Q1: 6,612 shares; 2025Q2: 7,017 shares; 2025Q3: 8,067 shares; 2025Q4: 11,040 shares 11,040$762K<0.01%+2,973Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,145 shares; 2024Q4: 59,772 shares; 2025Q1: 81,171 shares; 2025Q2: 90,071 shares; 2025Q3: 109,125 shares; 2025Q4: 21,788 shares 21,788$761K<0.01%-87,337Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,339 shares; 2024Q4: 114,906 shares; 2025Q1: 326,873 shares; 2025Q2: 314,131 shares; 2025Q3: 264,891 shares; 2025Q4: 200,475 shares 200,475$760K<0.01%-64,416Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 5,688 shares; 2025Q1: 5,805 shares; 2025Q2: 6,808 shares; 2025Q3: 7,927 shares; 2025Q4: 13,330 shares 13,330$759K<0.01%+5,403Timeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 142,340 shares; 2025Q2: 390,045 shares; 2025Q3: 179,182 shares; 2025Q4: 14,628 shares 14,628$758K<0.01%-164,554
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,330 shares; 2024Q4: 7,354 shares; 2025Q1: 24,445 shares; 2025Q2: 34,688 shares; 2025Q3: 45,260 shares; 2025Q4: 59,248 shares 59,248$756K<0.01%+13,988Timeline
FIGRFIGURE TECHNOLOGY 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: not reported; 2025Q3: 17,813 shares; 2025Q4: 18,429 shares 18,429$753K<0.01%+616Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,248 shares; 2024Q4: 11,195 shares; 2025Q1: 11,441 shares; 2025Q2: 12,288 shares; 2025Q3: 14,623 shares; 2025Q4: 21,247 shares 21,247$753K<0.01%+6,624Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 34,721 shares; 2025Q1: 35,699 shares; 2025Q2: 85,062 shares; 2025Q3: 161,928 shares; 2025Q4: 83,408 shares 83,408$752K<0.01%-78,520Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,761 shares; 2024Q4: 13,677 shares; 2025Q1: 5,794 shares; 2025Q2: 6,637 shares; 2025Q3: 7,850 shares; 2025Q4: 12,015 shares 12,015$751K<0.01%+4,165Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 14,946 shares; 2025Q1: 16,226 shares; 2025Q2: 26,734 shares; 2025Q3: 20,752 shares; 2025Q4: 20,392 shares 20,392$748K<0.01%-360Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,045 shares; 2024Q4: 35,276 shares; 2025Q1: 35,888 shares; 2025Q2: 38,529 shares; 2025Q3: 38,042 shares; 2025Q4: 19,402 shares 19,402$747K<0.01%-18,640Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,297 shares; 2024Q4: 36,388 shares; 2025Q1: 37,031 shares; 2025Q2: 38,888 shares; 2025Q3: 45,790 shares; 2025Q4: 65,580 shares 65,580$746K<0.01%+19,790Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,485 shares; 2024Q4: 57,426 shares; 2025Q1: 48,436 shares; 2025Q2: 51,853 shares; 2025Q3: 63,032 shares; 2025Q4: 116,718 shares 116,718$746K<0.01%+53,686Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,252 shares; 2024Q4: 76,359 shares; 2025Q1: 76,139 shares; 2025Q2: 79,841 shares; 2025Q3: 92,097 shares; 2025Q4: 238,767 shares 238,767$745K<0.01%+146,670Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,788 shares; 2024Q4: 20,629 shares; 2025Q1: 21,021 shares; 2025Q2: 21,644 shares; 2025Q3: 24,087 shares; 2025Q4: 34,774 shares 34,774$745K<0.01%+10,687Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,298 shares; 2024Q4: 90,846 shares; 2025Q1: 98,499 shares; 2025Q2: 97,065 shares; 2025Q3: 115,534 shares; 2025Q4: 175,245 shares 175,245$745K<0.01%+59,711Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 6,715 shares; 2025Q1: 6,940 shares; 2025Q2: 6,591 shares; 2025Q3: 12,005 shares; 2025Q4: 24,675 shares 24,675$742K<0.01%+12,670Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,603 shares; 2024Q4: 9,083 shares; 2025Q1: 9,083 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares 8,997$741K<0.01%0Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,467 shares 13,467$741K<0.01%newTimeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,651 shares; 2025Q1: 10,869 shares; 2025Q2: 14,717 shares; 2025Q3: 20,147 shares; 2025Q4: 26,529 shares 26,529$740K<0.01%+6,382Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 40,560 shares; 2025Q1: 41,128 shares; 2025Q2: 46,643 shares; 2025Q3: 48,409 shares; 2025Q4: 63,538 shares 63,538$737K<0.01%+15,129Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 9,284 shares; 2025Q1: 8,341 shares; 2025Q2: 42,598 shares; 2025Q3: 44,067 shares; 2025Q4: 13,472 shares 13,472$737K<0.01%-30,595Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 19,675 shares; 2025Q1: 20,053 shares; 2025Q2: 23,334 shares; 2025Q3: 27,707 shares; 2025Q4: 39,757 shares 39,757$733K<0.01%+12,050Timeline
HEQJOHN HANCOCK DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 82,710 shares; 2025Q1: 98,594 shares; 2025Q2: 97,864 shares; 2025Q3: 97,866 shares; 2025Q4: 68,080 shares 68,080$732K<0.01%-29,786Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 21,147 shares; 2025Q1: 21,360 shares; 2025Q2: 22,792 shares; 2025Q3: 22,883 shares; 2025Q4: 28,082 shares 28,082$730K<0.01%+5,199Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,362 shares; 2025Q3: 43,513 shares; 2025Q4: 50,587 shares 50,587$729K<0.01%+7,074Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,169 shares; 2024Q4: 23,162 shares; 2025Q1: 12,124 shares; 2025Q2: 12,983 shares; 2025Q3: 16,213 shares; 2025Q4: 22,402 shares 22,402$729K<0.01%+6,189Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,781 shares; 2024Q4: 59,566 shares; 2025Q1: 60,733 shares; 2025Q2: 69,212 shares; 2025Q3: 83,921 shares; 2025Q4: 81,994 shares 81,994$727K<0.01%-1,927Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,814 shares; 2024Q4: 55,152 shares; 2025Q1: 57,242 shares; 2025Q2: 60,796 shares; 2025Q3: 73,163 shares; 2025Q4: 100,883 shares 100,883$726K<0.01%+27,720Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 8,514 shares; 2025Q1: 8,473 shares; 2025Q2: 8,239 shares; 2025Q3: 8,277 shares; 2025Q4: 7,860 shares 7,860$725K<0.01%-417Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 12,351 shares; 2025Q1: 11,607 shares; 2025Q2: 12,622 shares; 2025Q3: 15,081 shares; 2025Q4: 44,356 shares 44,356$725K<0.01%+29,275Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 4,700 shares; 2025Q1: 4,484 shares; 2025Q2: 4,342 shares; 2025Q3: 4,320 shares; 2025Q4: 5,573 shares 5,573$722K<0.01%+1,253Timeline
SIONSIONNA 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: 6,374 shares; 2025Q3: 7,576 shares; 2025Q4: 17,551 shares 17,551$722K<0.01%+9,975Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 9,057 shares; 2025Q1: 9,262 shares; 2025Q2: 9,595 shares; 2025Q3: 10,833 shares; 2025Q4: 19,058 shares 19,058$720K<0.01%+8,225Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,989 shares; 2024Q4: 9,130 shares; 2025Q1: 11,487 shares; 2025Q2: 13,453 shares; 2025Q3: 15,937 shares; 2025Q4: 22,981 shares 22,981$716K<0.01%+7,044Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 735 shares; 2025Q1: 339 shares; 2025Q2: 119 shares; 2025Q3: 161 shares; 2025Q4: 10,090 shares 10,090$716K<0.01%+9,929Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 12,826 shares; 2025Q1: 13,113 shares; 2025Q2: 14,982 shares; 2025Q3: 17,492 shares; 2025Q4: 39,371 shares 39,371$715K<0.01%+21,879Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,015 shares; 2024Q4: 8,084 shares; 2025Q1: 12,712 shares; 2025Q2: 13,565 shares; 2025Q3: 10,025 shares; 2025Q4: 16,835 shares 16,835$712K<0.01%+6,810Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,807 shares; 2024Q4: 3,774 shares; 2025Q1: 3,812 shares; 2025Q2: 4,350 shares; 2025Q3: 4,241 shares; 2025Q4: 5,244 shares 5,244$711K<0.01%+1,003Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 41,086 shares; 2025Q1: 1,356 shares; 2025Q2: 422 shares; 2025Q3: 12,469 shares; 2025Q4: 15,198 shares 15,198$711K<0.01%+2,729Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,829 shares; 2024Q4: 17,856 shares; 2025Q1: 17,482 shares; 2025Q2: 18,612 shares; 2025Q3: 21,798 shares; 2025Q4: 35,219 shares 35,219$711K<0.01%+13,421Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,402 shares; 2024Q4: 25,336 shares; 2025Q1: 23,217 shares; 2025Q2: 27,580 shares; 2025Q3: 27,530 shares; 2025Q4: 26,490 shares 26,490$710K<0.01%-1,040Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 13,803 shares; 2025Q1: 8,948 shares; 2025Q2: 8,998 shares; 2025Q3: 8,917 shares; 2025Q4: 9,812 shares 9,812$705K<0.01%+895Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,787 shares; 2024Q4: 179,012 shares; 2025Q1: 16,678 shares; 2025Q2: 3,332 shares; 2025Q3: 18,280 shares; 2025Q4: 74,949 shares 74,949$705K<0.01%+56,669Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,547 shares; 2024Q4: 24,472 shares; 2025Q1: 26,115 shares; 2025Q2: 29,369 shares; 2025Q3: 47,066 shares; 2025Q4: 131,671 shares 131,671$704K<0.01%+84,605Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 3,177 shares; 2025Q1: 7,291 shares; 2025Q2: 2,805 shares; 2025Q3: 6,643 shares; 2025Q4: 39,761 shares 39,761$703K<0.01%+33,118Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 11,156 shares; 2025Q1: 11,409 shares; 2025Q2: 15,325 shares; 2025Q3: 19,262 shares; 2025Q4: 70,736 shares 70,736$702K<0.01%+51,474Timeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 6,415 shares; 2025Q1: 6,529 shares; 2025Q2: 7,499 shares; 2025Q3: 8,492 shares; 2025Q4: 11,369 shares 11,369$700K<0.01%+2,877Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,949 shares; 2025Q1: 12,291 shares; 2025Q2: 12,271 shares; 2025Q3: 14,316 shares; 2025Q4: 14,657 shares 14,657$700K<0.01%+341Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,940 shares; 2024Q4: 121,206 shares; 2025Q1: 124,978 shares; 2025Q2: 119,725 shares; 2025Q3: 151,452 shares; 2025Q4: 229,896 shares 229,896$699K<0.01%+78,444Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,100 shares; 2024Q4: 93,096 shares; 2025Q1: 89,678 shares; 2025Q2: 29,799 shares; 2025Q3: 27,178 shares; 2025Q4: 15,409 shares 15,409$697K<0.01%-11,769Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,469 shares; 2025Q1: 8,660 shares; 2025Q2: 38,054 shares; 2025Q3: 53,428 shares; 2025Q4: 47,066 shares 47,066$695K<0.01%-6,362Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,934 shares; 2025Q3: 37,957 shares; 2025Q4: 67,591 shares 67,591$693K<0.01%+29,634Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,199 shares; 2024Q4: 49,015 shares; 2025Q1: 21,650 shares; 2025Q2: 26,518 shares; 2025Q3: 34,287 shares; 2025Q4: 58,161 shares 58,161$692K<0.01%+23,874Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 88,235 shares; 2025Q1: 593,413 shares; 2025Q2: 133,485 shares; 2025Q3: 120,121 shares; 2025Q4: 142,121 shares 142,121$691K<0.01%+22,000Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,615 shares; 2024Q4: 306,038 shares; 2025Q1: 188,489 shares; 2025Q2: 173,911 shares; 2025Q3: 194,801 shares; 2025Q4: 236,806 shares 236,806$689K<0.01%+42,005Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,351 shares; 2024Q4: 32,533 shares; 2025Q1: 34,380 shares; 2025Q2: 38,794 shares; 2025Q3: 45,664 shares; 2025Q4: 76,281 shares 76,281$689K<0.01%+30,617Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,944 shares; 2024Q4: 51,129 shares; 2025Q1: 59,945 shares; 2025Q2: 67,485 shares; 2025Q3: 75,874 shares; 2025Q4: 120,964 shares 120,964$687K<0.01%+45,090Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 23,162 shares; 2025Q1: 21,617 shares; 2025Q2: 19,427 shares; 2025Q3: 20,994 shares; 2025Q4: 23,189 shares 23,189$686K<0.01%+2,195Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,006 shares; 2024Q4: 79,020 shares; 2025Q1: 80,543 shares; 2025Q2: 96,577 shares; 2025Q3: 113,219 shares; 2025Q4: 167,130 shares 167,130$685K<0.01%+53,911Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,715 shares; 2024Q4: 17,534 shares; 2025Q1: 17,929 shares; 2025Q2: 19,179 shares; 2025Q3: 22,917 shares; 2025Q4: 34,186 shares 34,186$685K<0.01%+11,269Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 5,043 shares; 2025Q1: 7,206 shares; 2025Q2: 12,180 shares; 2025Q3: 12,493 shares; 2025Q4: 16,075 shares 16,075$683K<0.01%+3,582Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,429 shares; 2024Q4: 27,028 shares; 2025Q1: 27,906 shares; 2025Q2: 30,012 shares; 2025Q3: 35,149 shares; 2025Q4: 60,462 shares 60,462$681K<0.01%+25,313Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,398 shares; 2024Q4: 29,628 shares; 2025Q1: 28,873 shares; 2025Q2: 32,437 shares; 2025Q3: 33,154 shares; 2025Q4: 35,324 shares 35,324$681K<0.01%+2,170Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,561 shares; 2024Q4: 62,984 shares; 2025Q1: 62,854 shares; 2025Q2: 71,024 shares; 2025Q3: 85,514 shares; 2025Q4: 129,459 shares 129,459$680K<0.01%+43,945Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 105 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 252 shares; 2025Q4: 8,559 shares 8,559$678K<0.01%+8,307Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,087 shares; 2024Q4: 9,878 shares; 2025Q1: 8,854 shares; 2025Q2: 10,338 shares; 2025Q3: 10,279 shares; 2025Q4: 11,434 shares 11,434$677K<0.01%+1,155Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 4,336 shares; 2025Q2: 14,377 shares; 2025Q3: 18,773 shares; 2025Q4: 53,542 shares 53,542$677K<0.01%+34,769Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: 35,857 shares; 2025Q1: 38,988 shares; 2025Q2: 33,603 shares; 2025Q3: 50,963 shares; 2025Q4: 82,532 shares 82,532$675K<0.01%+31,569Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,169 shares; 2024Q4: 16,394 shares; 2025Q1: 16,763 shares; 2025Q2: 24,305 shares; 2025Q3: 28,336 shares; 2025Q4: 49,813 shares 49,813$675K<0.01%+21,477Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,638 shares; 2024Q4: 57,453 shares; 2025Q1: 57,172 shares; 2025Q2: 60,036 shares; 2025Q3: 42,805 shares; 2025Q4: 39,900 shares 39,900$675K<0.01%-2,905Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 30,477 shares; 2025Q1: 30,636 shares; 2025Q2: 38,449 shares; 2025Q3: 40,222 shares; 2025Q4: 69,231 shares 69,231$674K<0.01%+29,009Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2,488 shares; 2025Q3: 5,904 shares; 2025Q4: 8,843 shares 8,843$673K<0.01%+2,939Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,961 shares; 2025Q1: 17,195 shares; 2025Q2: 18,244 shares; 2025Q3: 18,783 shares; 2025Q4: 17,474 shares 17,474$673K<0.01%-1,309Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 219,057 shares; 2025Q3: 175,035 shares; 2025Q4: 145,045 shares 145,045$673K<0.01%-29,990Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,395 shares; 2024Q4: 69,631 shares; 2025Q1: 119,920 shares; 2025Q2: 122,628 shares; 2025Q3: 120,445 shares; 2025Q4: 58,219 shares 58,219$673K<0.01%-62,226Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,724 shares; 2024Q4: 71,240 shares; 2025Q1: 71,488 shares; 2025Q2: 75,451 shares; 2025Q3: 90,401 shares; 2025Q4: 132,675 shares 132,675$670K<0.01%+42,274Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,481 shares; 2024Q4: 115,278 shares; 2025Q1: 97,111 shares; 2025Q2: 56,959 shares; 2025Q3: 58,356 shares; 2025Q4: 60,668 shares 60,668$670K<0.01%+2,312Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: 24,041 shares; 2025Q1: 31,436 shares; 2025Q2: 31,686 shares; 2025Q3: 33,206 shares; 2025Q4: 32,935 shares 32,935$668K<0.01%-271Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,412 shares; 2024Q4: 52,178 shares; 2025Q1: 52,743 shares; 2025Q2: 47,622 shares; 2025Q3: 77,802 shares; 2025Q4: 66,402 shares 66,402$667K<0.01%-11,400Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,055 shares; 2024Q4: 15,208 shares; 2025Q1: 16,778 shares; 2025Q2: 21,945 shares; 2025Q3: 25,890 shares; 2025Q4: 32,762 shares 32,762$667K<0.01%+6,872Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,523 shares; 2024Q4: 71,421 shares; 2025Q1: 71,321 shares; 2025Q2: 71,808 shares; 2025Q3: 73,857 shares; 2025Q4: 85,734 shares 85,734$667K<0.01%+11,877Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,701 shares; 2024Q4: 3,362 shares; 2025Q1: 3,431 shares; 2025Q2: 3,656 shares; 2025Q3: 4,358 shares; 2025Q4: 6,233 shares 6,233$665K<0.01%+1,875Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,158 shares; 2024Q4: 27,492 shares; 2025Q1: 17,929 shares; 2025Q2: 20,165 shares; 2025Q3: 23,205 shares; 2025Q4: 32,824 shares 32,824$665K<0.01%+9,619Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,013 shares; 2024Q4: 95,387 shares; 2025Q1: 32,247 shares; 2025Q2: 34,760 shares; 2025Q3: 46,418 shares; 2025Q4: 56,918 shares 56,918$663K<0.01%+10,500Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 16,666 shares; 2025Q1: 17,713 shares; 2025Q2: 16,656 shares; 2025Q3: 25,824 shares; 2025Q4: 43,056 shares 43,056$663K<0.01%+17,232Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,545 shares; 2024Q4: 24,007 shares; 2025Q1: 21,421 shares; 2025Q2: 25,532 shares; 2025Q3: 29,969 shares; 2025Q4: 43,724 shares 43,724$663K<0.01%+13,755Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 13,251 shares; 2025Q1: 15,345 shares; 2025Q2: 23,683 shares; 2025Q3: 28,518 shares; 2025Q4: 47,919 shares 47,919$661K<0.01%+19,401Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 4,224 shares; 2025Q4: 13,314 shares 13,314$661K<0.01%+9,090Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,519 shares; 2024Q4: 12,227 shares; 2025Q1: 12,449 shares; 2025Q2: 12,934 shares; 2025Q3: 14,635 shares; 2025Q4: 20,107 shares 20,107$660K<0.01%+5,472Timeline
BNOUNITED STS BRENT OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,440 shares; 2024Q4: 12,124 shares; 2025Q1: 22,729 shares; 2025Q2: 23,489 shares; 2025Q3: 9,853 shares; 2025Q4: 23,275 shares 23,275$659K<0.01%+13,422Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 12,124 shares; 2025Q1: 18,976 shares; 2025Q2: 31,654 shares; 2025Q3: 15,697 shares; 2025Q4: 9,142 shares 9,142$658K<0.01%-6,555Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,999 shares; 2024Q4: 50,066 shares; 2025Q1: 37,339 shares; 2025Q2: 29,350 shares; 2025Q3: 25,882 shares; 2025Q4: 32,124 shares 32,124$658K<0.01%+6,242Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,684 shares; 2024Q4: 15,220 shares; 2025Q1: 15,302 shares; 2025Q2: 15,629 shares; 2025Q3: 16,465 shares; 2025Q4: 19,053 shares 19,053$658K<0.01%+2,588Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 12,602 shares; 2025Q1: 12,562 shares; 2025Q2: 13,614 shares; 2025Q3: 15,547 shares; 2025Q4: 24,191 shares 24,191$658K<0.01%+8,644Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,570 shares; 2024Q4: 32,524 shares; 2025Q1: 27,165 shares; 2025Q2: 125,228 shares; 2025Q3: 19,780 shares; 2025Q4: 35,066 shares 35,066$657K<0.01%+15,286Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,321 shares; 2024Q4: 9,977 shares; 2025Q1: 10,202 shares; 2025Q2: 13,307 shares; 2025Q3: 13,995 shares; 2025Q4: 20,721 shares 20,721$656K<0.01%+6,726Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,556 shares; 2024Q4: 42,823 shares; 2025Q1: 32,708 shares; 2025Q2: 20,848 shares; 2025Q3: 30,018 shares; 2025Q4: 29,325 shares 29,325$656K<0.01%-693Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,219 shares; 2024Q4: 83,694 shares; 2025Q1: 82,754 shares; 2025Q2: 89,558 shares; 2025Q3: 99,897 shares; 2025Q4: 179,625 shares 179,625$656K<0.01%+79,728Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 11,563 shares; 2025Q1: 10,147 shares; 2025Q2: 10,754 shares; 2025Q3: 12,790 shares; 2025Q4: 20,867 shares 20,867$655K<0.01%+8,077Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,387 shares; 2024Q4: 16,326 shares; 2025Q1: 28,998 shares; 2025Q2: 33,812 shares; 2025Q3: 63,802 shares; 2025Q4: 86,057 shares 86,057$654K<0.01%+22,255Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 97,703 shares; 2025Q1: 131,973 shares; 2025Q2: 135,632 shares; 2025Q3: 140,643 shares; 2025Q4: 139,111 shares 139,111$654K<0.01%-1,532Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 26,795 shares; 2025Q3: 45,323 shares; 2025Q4: 123,361 shares 123,361$654K<0.01%+78,038Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,185 shares; 2024Q4: 7,792 shares; 2025Q1: 8,654 shares; 2025Q2: 4,042 shares; 2025Q3: 4,064 shares; 2025Q4: 5,793 shares 5,793$654K<0.01%+1,729Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,977 shares; 2024Q4: 20,585 shares; 2025Q1: 47,909 shares; 2025Q2: 24,700 shares; 2025Q3: 66,212 shares; 2025Q4: 57,745 shares 57,745$654K<0.01%-8,467Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,223 shares; 2024Q4: 94,011 shares; 2025Q1: 88,648 shares; 2025Q2: 25,324 shares; 2025Q3: 23,604 shares; 2025Q4: 35,412 shares 35,412$652K<0.01%+11,808Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,537 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 181,358 shares; 2025Q3: 212,832 shares; 2025Q4: 394,643 shares 394,643$651K<0.01%+181,811Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,917 shares; 2024Q4: 24,145 shares; 2025Q1: 25,634 shares; 2025Q2: 27,971 shares; 2025Q3: 33,242 shares; 2025Q4: 57,051 shares 57,051$651K<0.01%+23,809Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 26,368 shares; 2025Q1: 26,961 shares; 2025Q2: 25,288 shares; 2025Q3: 34,806 shares; 2025Q4: 79,560 shares 79,560$650K<0.01%+44,754Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,223 shares; 2024Q4: 42,144 shares; 2025Q1: 252,885 shares; 2025Q2: 293,894 shares; 2025Q3: 49,291 shares; 2025Q4: 62,105 shares 62,105$650K<0.01%+12,814Timeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 14,493 shares; 2025Q1: 14,819 shares; 2025Q2: 11,903 shares; 2025Q3: 15,179 shares; 2025Q4: 32,280 shares 32,280$649K<0.01%+17,101Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 14,855 shares; 2025Q1: 15,191 shares; 2025Q2: 16,311 shares; 2025Q3: 19,696 shares; 2025Q4: 34,014 shares 34,014$648K<0.01%+14,318Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,724 shares; 2025Q1: 15,849 shares; 2025Q2: 15,065 shares; 2025Q3: 14,867 shares; 2025Q4: 23,515 shares 23,515$647K<0.01%+8,648Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,924 shares; 2024Q4: 19,253 shares; 2025Q1: 19,649 shares; 2025Q2: 20,916 shares; 2025Q3: 24,638 shares; 2025Q4: 36,531 shares 36,531$646K<0.01%+11,893Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,448 shares; 2024Q4: 22,596 shares; 2025Q1: 28,948 shares; 2025Q2: 27,822 shares; 2025Q3: 25,601 shares; 2025Q4: 35,813 shares 35,813$645K<0.01%+10,212Timeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,434 shares; 2025Q1: 6,575 shares; 2025Q2: 13,079 shares; 2025Q3: 15,506 shares; 2025Q4: 29,355 shares 29,355$644K<0.01%+13,849Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,937 shares; 2024Q4: 64,720 shares; 2025Q1: 63,909 shares; 2025Q2: 68,653 shares; 2025Q3: 69,813 shares; 2025Q4: 75,138 shares 75,138$643K<0.01%+5,325Timeline
MSBIMIDLAND STATES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 14,580 shares; 2025Q1: 15,603 shares; 2025Q2: 16,509 shares; 2025Q3: 19,088 shares; 2025Q4: 30,382 shares 30,382$643K<0.01%+11,294Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 6,100 shares; 2025Q1: 5,704 shares; 2025Q2: 6,102 shares; 2025Q3: 7,287 shares; 2025Q4: 10,816 shares 10,816$639K<0.01%+3,529Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,084 shares 16,084$639K<0.01%+84Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,529 shares; 2025Q4: 28,696 shares 28,696$638K<0.01%+15,167Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,353 shares; 2025Q2: 157,674 shares; 2025Q3: 92,208 shares; 2025Q4: 93,615 shares 93,615$638K<0.01%+1,407Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,055 shares; 2024Q4: 35,472 shares; 2025Q1: 23,607 shares; 2025Q2: 25,579 shares; 2025Q3: 30,181 shares; 2025Q4: 44,439 shares 44,439$638K<0.01%+14,258Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,903 shares; 2024Q4: 24,828 shares; 2025Q1: 25,388 shares; 2025Q2: 26,461 shares; 2025Q3: 32,261 shares; 2025Q4: 56,814 shares 56,814$637K<0.01%+24,553Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,354 shares; 2024Q4: 55,396 shares; 2025Q1: 65,042 shares; 2025Q2: 79,854 shares; 2025Q3: 81,631 shares; 2025Q4: 106,619 shares 106,619$637K<0.01%+24,988Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,757 shares; 2024Q4: 52,661 shares; 2025Q1: 56,432 shares; 2025Q2: 62,167 shares; 2025Q3: 75,445 shares; 2025Q4: 105,412 shares 105,412$636K<0.01%+29,967Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,187 shares 70,187$634K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 112,058 shares; 2025Q3: 139,743 shares; 2025Q4: 226,142 shares 226,142$633K<0.01%+86,399Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 10,415 shares; 2025Q4: 17,050 shares 17,050$633K<0.01%+6,635
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,210 shares; 2024Q4: 36,598 shares; 2025Q1: 37,757 shares; 2025Q2: 49,456 shares; 2025Q3: 58,822 shares; 2025Q4: 84,422 shares 84,422$631K<0.01%+25,600Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,292 shares; 2024Q4: 11,458 shares; 2025Q1: 14,217 shares; 2025Q2: 13,769 shares; 2025Q3: 14,966 shares; 2025Q4: 21,345 shares 21,345$631K<0.01%+6,379Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,098 shares; 2024Q4: 14,623 shares; 2025Q1: 14,949 shares; 2025Q2: 14,748 shares; 2025Q3: 21,367 shares; 2025Q4: 34,376 shares 34,376$630K<0.01%+13,009Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,665 shares; 2024Q4: 1,658 shares; 2025Q1: 10,408 shares; 2025Q2: 39,961 shares; 2025Q3: 41,553 shares; 2025Q4: 15,538 shares 15,538$628K<0.01%-26,015Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,054 shares; 2024Q4: 21,466 shares; 2025Q1: 17,777 shares; 2025Q2: 14,186 shares; 2025Q3: 13,744 shares; 2025Q4: 15,041 shares 15,041$627K<0.01%+1,297Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 21,609 shares; 2025Q1: 22,336 shares; 2025Q2: 28,115 shares; 2025Q3: 35,897 shares; 2025Q4: 63,920 shares 63,920$627K<0.01%+28,023Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,488 shares 21,488$626K<0.01%newTimeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,808 shares; 2024Q4: 24,864 shares; 2025Q1: 25,687 shares; 2025Q2: 32,739 shares; 2025Q3: 39,117 shares; 2025Q4: 60,514 shares 60,514$626K<0.01%+21,397Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,082 shares; 2024Q4: 112,366 shares; 2025Q1: 102,360 shares; 2025Q2: 115,637 shares; 2025Q3: 120,356 shares; 2025Q4: 145,457 shares 145,457$625K<0.01%+25,101Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 15,961 shares; 2025Q2: 37,887 shares; 2025Q3: 28,380 shares; 2025Q4: 14,038 shares 14,038$624K<0.01%-14,342Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,746 shares; 2024Q4: 151,864 shares; 2025Q1: 68,962 shares; 2025Q2: 34,585 shares; 2025Q3: 10,522 shares; 2025Q4: 11,733 shares 11,733$623K<0.01%+1,211Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,684 shares; 2024Q4: 14,087 shares; 2025Q1: 21,398 shares; 2025Q2: 21,277 shares; 2025Q3: 24,053 shares; 2025Q4: 33,913 shares 33,913$620K<0.01%+9,860Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,199 shares; 2024Q4: 7,101 shares; 2025Q1: 7,193 shares; 2025Q2: 7,402 shares; 2025Q3: 8,188 shares; 2025Q4: 10,692 shares 10,692$618K<0.01%+2,504Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,409 shares; 2025Q1: 1,442 shares; 2025Q2: 1,531 shares; 2025Q3: 1,832 shares; 2025Q4: 2,984 shares 2,984$617K<0.01%+1,152Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 12,949 shares; 2025Q1: 14,035 shares; 2025Q2: 14,934 shares; 2025Q3: 16,572 shares; 2025Q4: 23,546 shares 23,546$617K<0.01%+6,974Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 9,789 shares; 2025Q1: 10,011 shares; 2025Q2: 8,751 shares; 2025Q3: 10,423 shares; 2025Q4: 17,218 shares 17,218$616K<0.01%+6,795Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,068 shares; 2025Q1: 5,690 shares; 2025Q2: 5,656 shares; 2025Q3: 5,547 shares; 2025Q4: 8,443 shares 8,443$615K<0.01%+2,896Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 46 shares; 2025Q1: 2,830 shares; 2025Q2: 2,830 shares; 2025Q3: 204 shares; 2025Q4: 11,567 shares 11,567$615K<0.01%+11,363Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 48,585 shares; 2025Q3: 96,718 shares; 2025Q4: 238,875 shares 238,875$614K<0.01%+142,157Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,006 shares; 2024Q4: 23,569 shares; 2025Q1: 24,076 shares; 2025Q2: 27,432 shares; 2025Q3: 28,146 shares; 2025Q4: 46,866 shares 46,866$613K<0.01%+18,720
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 20,986 shares; 2025Q3: 25,074 shares; 2025Q4: 35,407 shares 35,407$613K<0.01%+10,333Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,982 shares; 2024Q4: 25,386 shares; 2025Q1: 25,862 shares; 2025Q2: 27,452 shares; 2025Q3: 32,021 shares; 2025Q4: 46,011 shares 46,011$613K<0.01%+13,990Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 43,486 shares; 2025Q1: 44,246 shares; 2025Q2: 50,969 shares; 2025Q3: 60,441 shares; 2025Q4: 104,605 shares 104,605$612K<0.01%+44,164Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 13,345 shares; 2025Q1: 13,681 shares; 2025Q2: 14,690 shares; 2025Q3: 17,448 shares; 2025Q4: 26,486 shares 26,486$611K<0.01%+9,038Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 84,202 shares; 2025Q1: 75,905 shares; 2025Q2: 70,319 shares; 2025Q3: 67,019 shares; 2025Q4: 60,870 shares 60,870$611K<0.01%-6,149
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,040 shares; 2024Q4: 27,780 shares; 2025Q1: 28,610 shares; 2025Q2: 19,710 shares; 2025Q3: 51,730 shares; 2025Q4: 50,415 shares 50,415$609K<0.01%-1,315Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,655 shares; 2024Q4: 38,759 shares; 2025Q1: 189,480 shares; 2025Q2: 190,993 shares; 2025Q3: 34,038 shares; 2025Q4: 47,237 shares 47,237$607K<0.01%+13,199Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,170 shares; 2024Q4: 33,509 shares; 2025Q1: 38,014 shares; 2025Q2: 39,571 shares; 2025Q3: 48,994 shares; 2025Q4: 68,743 shares 68,743$606K<0.01%+19,749Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,962 shares; 2024Q4: 104,830 shares; 2025Q1: 114,537 shares; 2025Q2: 123,290 shares; 2025Q3: 37,916 shares; 2025Q4: 53,971 shares 53,971$606K<0.01%+16,055Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 18,854 shares; 2025Q1: 18,513 shares; 2025Q2: 19,457 shares; 2025Q3: 23,127 shares; 2025Q4: 41,993 shares 41,993$606K<0.01%+18,866Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,133 shares; 2024Q4: 14,780 shares; 2025Q1: 11,601 shares; 2025Q2: 7,206 shares; 2025Q3: 5,537 shares; 2025Q4: 30,609 shares 30,609$605K<0.01%+25,072Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 15,032 shares; 2025Q1: 15,326 shares; 2025Q2: 16,454 shares; 2025Q3: 19,023 shares; 2025Q4: 26,857 shares 26,857$605K<0.01%+7,834Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,115 shares; 2024Q4: 30,338 shares; 2025Q1: 20,506 shares; 2025Q2: 9,344 shares; 2025Q3: 10,266 shares; 2025Q4: 13,523 shares 13,523$603K<0.01%+3,257Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,888 shares; 2025Q1: 3,112 shares; 2025Q2: 3,254 shares; 2025Q3: 3,797 shares; 2025Q4: 5,450 shares 5,450$603K<0.01%+1,653Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 8,013 shares; 2025Q1: 8,169 shares; 2025Q2: 9,357 shares; 2025Q3: 10,966 shares; 2025Q4: 15,526 shares 15,526$602K<0.01%+4,560Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale 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: 23,900 shares 23,900$601K<0.01%newTimeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,790 shares; 2024Q4: 216,763 shares; 2025Q1: 230,207 shares; 2025Q2: 27,889 shares; 2025Q3: 27,512 shares; 2025Q4: 28,788 shares 28,788$601K<0.01%+1,276Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,331 shares; 2025Q1: 9,543 shares; 2025Q2: 9,019 shares; 2025Q3: 10,767 shares; 2025Q4: 16,236 shares 16,236$601K<0.01%+5,469Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,957 shares; 2024Q4: 29,701 shares; 2025Q1: 30,734 shares; 2025Q2: 29,853 shares; 2025Q3: 36,856 shares; 2025Q4: 66,950 shares 66,950$600K<0.01%+30,094Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,325 shares 12,325$599K<0.01%newTimeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,492 shares; 2024Q4: 28,869 shares; 2025Q1: 15,925 shares; 2025Q2: 15,598 shares; 2025Q3: 13,186 shares; 2025Q4: 11,340 shares 11,340$599K<0.01%-1,846Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 8,067 shares; 2025Q1: 8,969 shares; 2025Q2: 9,728 shares; 2025Q3: 11,968 shares; 2025Q4: 15,508 shares 15,508$597K<0.01%+3,540Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 12,216 shares; 2025Q1: 12,213 shares; 2025Q2: 10,685 shares; 2025Q3: 12,659 shares; 2025Q4: 19,813 shares 19,813$596K<0.01%+7,154Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,970 shares; 2024Q4: 82,565 shares; 2025Q1: 84,251 shares; 2025Q2: 87,496 shares; 2025Q3: 101,252 shares; 2025Q4: 176,582 shares 176,582$595K<0.01%+75,330Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,578 shares; 2024Q4: 28,382 shares; 2025Q1: 18,229 shares; 2025Q2: 16,848 shares; 2025Q3: 11,194 shares; 2025Q4: 6,303 shares 6,303$594K<0.01%-4,891Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,027 shares; 2025Q1: 10,253 shares; 2025Q2: 21,701 shares; 2025Q3: 25,924 shares; 2025Q4: 35,243 shares 35,243$593K<0.01%+9,319Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 7,697 shares; 2025Q3: 9,023 shares; 2025Q4: 22,348 shares 22,348$593K<0.01%+13,325Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,472 shares; 2025Q2: 18,004 shares; 2025Q3: 22,232 shares; 2025Q4: 35,945 shares 35,945$592K<0.01%+13,713Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 15,255 shares; 2025Q1: 15,077 shares; 2025Q2: 15,521 shares; 2025Q3: 16,202 shares; 2025Q4: 16,522 shares 16,522$591K<0.01%+320Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,524 shares; 2024Q4: 229,262 shares; 2025Q1: 230,015 shares; 2025Q2: 271,094 shares; 2025Q3: 342,486 shares; 2025Q4: 468,518 shares 468,518$590K<0.01%+126,032Timeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,423 shares; 2024Q4: 17,621 shares; 2025Q1: 17,928 shares; 2025Q2: 19,184 shares; 2025Q3: 23,695 shares; 2025Q4: 44,328 shares 44,328$589K<0.01%+20,633Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,329 shares; 2024Q4: 30,581 shares; 2025Q1: 32,167 shares; 2025Q2: 32,507 shares; 2025Q3: 44,454 shares; 2025Q4: 55,124 shares 55,124$588K<0.01%+10,670Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,221 shares; 2024Q4: 163,154 shares; 2025Q1: 170,988 shares; 2025Q2: 187,863 shares; 2025Q3: 231,955 shares; 2025Q4: 314,014 shares 314,014$587K<0.01%+82,059Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,515 shares; 2024Q4: 23,715 shares; 2025Q1: 24,228 shares; 2025Q2: 24,849 shares; 2025Q3: 29,465 shares; 2025Q4: 45,723 shares 45,723$587K<0.01%+16,258Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,372 shares; 2024Q4: 22,044 shares; 2025Q1: 32,533 shares; 2025Q2: 24,559 shares; 2025Q3: 49,474 shares; 2025Q4: 40,739 shares 40,739$587K<0.01%-8,735Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,233 shares; 2024Q4: 27,921 shares; 2025Q1: 17,401 shares; 2025Q2: 17,296 shares; 2025Q3: 20,684 shares; 2025Q4: 29,571 shares 29,571$586K<0.01%+8,887Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,432 shares; 2024Q4: 61,824 shares; 2025Q1: 63,306 shares; 2025Q2: 75,649 shares; 2025Q3: 84,819 shares; 2025Q4: 120,248 shares 120,248$586K<0.01%+35,429Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 91,126 shares; 2025Q1: 7,500 shares; 2025Q2: 13,443 shares; 2025Q3: 29,408 shares; 2025Q4: 94,748 shares 94,748$585K<0.01%+65,340Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,125 shares; 2024Q4: 21,820 shares; 2025Q1: 29,443 shares; 2025Q2: 30,717 shares; 2025Q3: 35,565 shares; 2025Q4: 47,771 shares 47,771$581K<0.01%+12,206Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 11,667 shares; 2025Q1: 21,932 shares; 2025Q2: 22,166 shares; 2025Q3: 24,503 shares; 2025Q4: 33,138 shares 33,138$581K<0.01%+8,635Timeline
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: 19,059 shares; 2025Q4: 29,803 shares 29,803$581K<0.01%+10,744Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,011 shares; 2024Q4: 16,175 shares; 2025Q1: 14,160 shares; 2025Q2: 19,568 shares; 2025Q3: 23,768 shares; 2025Q4: 25,799 shares 25,799$580K<0.01%+2,031Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,700 shares; 2024Q4: 30,057 shares; 2025Q1: 30,562 shares; 2025Q2: 31,687 shares; 2025Q3: 36,317 shares; 2025Q4: 50,692 shares 50,692$579K<0.01%+14,375Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,812 shares; 2024Q4: 21,088 shares; 2025Q1: 12,305 shares; 2025Q2: 12,821 shares; 2025Q3: 15,289 shares; 2025Q4: 21,383 shares 21,383$579K<0.01%+6,094Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 8,044 shares; 2025Q1: 4,157 shares; 2025Q2: 4,287 shares; 2025Q3: 5,375 shares; 2025Q4: 16,690 shares 16,690$578K<0.01%+11,315Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,911 shares; 2024Q4: 49,672 shares; 2025Q1: 47,734 shares; 2025Q2: 48,012 shares; 2025Q3: 51,005 shares; 2025Q4: 63,143 shares 63,143$578K<0.01%+12,138Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,935 shares; 2024Q4: 718 shares; 2025Q1: 2,416 shares; 2025Q2: 7,568 shares; 2025Q3: 14,003 shares; 2025Q4: 13,567 shares 13,567$577K<0.01%-436Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 4,259 shares; 2025Q1: 4,417 shares; 2025Q2: 5,309 shares; 2025Q3: 6,326 shares; 2025Q4: 10,158 shares 10,158$576K<0.01%+3,832Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 58,432 shares; 2025Q1: 59,728 shares; 2025Q2: 64,375 shares; 2025Q3: 89,337 shares; 2025Q4: 158,495 shares 158,495$575K<0.01%+69,158Timeline
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: 1,166 shares; 2025Q2: 37,044 shares; 2025Q3: 36,630 shares; 2025Q4: 44,476 shares 44,476$575K<0.01%+7,846Timeline
MAGNMAGNERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,455 shares; 2025Q1: 6,475 shares; 2025Q2: 25,507 shares; 2025Q3: 28,487 shares; 2025Q4: 37,927 shares 37,927$574K<0.01%+9,440Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,199 shares; 2024Q4: 52,823 shares; 2025Q1: 45,889 shares; 2025Q2: 41,220 shares; 2025Q3: 40,430 shares; 2025Q4: 60,108 shares 60,108$574K<0.01%+19,678Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 23,331 shares; 2025Q1: 11,080 shares; 2025Q2: 11,095 shares; 2025Q3: 13,220 shares; 2025Q4: 21,621 shares 21,621$574K<0.01%+8,401Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 16,872 shares; 2025Q1: 48,444 shares; 2025Q2: 17,999 shares; 2025Q3: 21,835 shares; 2025Q4: 30,013 shares 30,013$573K<0.01%+8,178Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004,794 shares; 2024Q4: 61,765 shares; 2025Q1: 63,159 shares; 2025Q2: 76,623 shares; 2025Q3: 91,533 shares; 2025Q4: 136,832 shares 136,832$569K<0.01%+45,299Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,498 shares; 2024Q4: 13,192 shares; 2025Q1: 13,805 shares; 2025Q2: 19,770 shares; 2025Q3: 25,186 shares; 2025Q4: 36,662 shares 36,662$568K<0.01%+11,476Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 31,644 shares; 2025Q1: 31,542 shares; 2025Q2: 31,594 shares; 2025Q3: 36,999 shares; 2025Q4: 53,858 shares 53,858$568K<0.01%+16,859Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,506 shares; 2025Q1: 7,633 shares; 2025Q2: 8,245 shares; 2025Q3: 9,167 shares; 2025Q4: 11,025 shares 11,025$568K<0.01%+1,858Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,360 shares; 2024Q4: 210,835 shares; 2025Q1: 380,038 shares; 2025Q2: 545,260 shares; 2025Q3: 532,000 shares; 2025Q4: 389,000 shares 389,000$568K<0.01%-143,000Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,666 shares; 2025Q4: 27,029 shares 27,029$568K<0.01%+3,363Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,674 shares 22,674$567K<0.01%newTimeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,648 shares; 2024Q4: 20,168 shares; 2025Q1: 23,147 shares; 2025Q2: 24,696 shares; 2025Q3: 44,579 shares; 2025Q4: 37,262 shares 37,262$565K<0.01%-7,317Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,976 shares; 2024Q4: 116,963 shares; 2025Q1: 102,799 shares; 2025Q2: 111,622 shares; 2025Q3: 133,361 shares; 2025Q4: 193,575 shares 193,575$565K<0.01%+60,214Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,931 shares; 2024Q4: 78,805 shares; 2025Q1: 80,128 shares; 2025Q2: 85,546 shares; 2025Q3: 95,672 shares; 2025Q4: 135,374 shares 135,374$565K<0.01%+39,702Timeline
GSGOGOLDMAN 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: 14,041 shares 14,041$564K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,731 shares; 2025Q3: 30,241 shares; 2025Q4: 47,767 shares 47,767$559K<0.01%+17,526Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 5,004 shares; 2025Q1: 5,114 shares; 2025Q2: 6,660 shares; 2025Q3: 7,892 shares; 2025Q4: 11,539 shares 11,539$558K<0.01%+3,647Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,518 shares; 2024Q4: 25,758 shares; 2025Q1: 26,066 shares; 2025Q2: 27,452 shares; 2025Q3: 100,725 shares; 2025Q4: 46,512 shares 46,512$558K<0.01%-54,213Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 31,992 shares; 2025Q1: 32,574 shares; 2025Q2: 31,799 shares; 2025Q3: 37,022 shares; 2025Q4: 57,437 shares 57,437$557K<0.01%+20,415Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 6,465 shares; 2025Q1: 8,995 shares; 2025Q2: 9,167 shares; 2025Q3: 9,707 shares; 2025Q4: 19,469 shares 19,469$556K<0.01%+9,762Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 15,377 shares; 2025Q1: 15,725 shares; 2025Q2: 18,619 shares; 2025Q3: 21,942 shares; 2025Q4: 41,167 shares 41,167$555K<0.01%+19,225Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 3,036 shares; 2025Q1: 2,966 shares; 2025Q2: 9,174 shares; 2025Q3: 13,568 shares; 2025Q4: 5,685 shares 5,685$555K<0.01%-7,883Timeline
FTNJPUTNAM 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: 63,361 shares 63,361$554K<0.01%newTimeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 107,690 shares; 2025Q1: 155,164 shares; 2025Q2: 160,024 shares; 2025Q3: 63,660 shares; 2025Q4: 28,705 shares 28,705$554K<0.01%-34,955Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,204 shares; 2024Q4: 10,638 shares; 2025Q1: 8,930 shares; 2025Q2: 8,929 shares; 2025Q3: 9,015 shares; 2025Q4: 8,999 shares 8,999$554K<0.01%-16Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,187 shares; 2024Q4: 16,569 shares; 2025Q1: 33,988 shares; 2025Q2: 33,414 shares; 2025Q3: 36,578 shares; 2025Q4: 47,290 shares 47,290$553K<0.01%+10,712Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,194 shares; 2024Q4: 712,587 shares; 2025Q1: 911,244 shares; 2025Q2: 744,914 shares; 2025Q3: 40,369 shares; 2025Q4: 52,026 shares 52,026$551K<0.01%+11,657Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 10,140 shares; 2025Q1: 9,115 shares; 2025Q2: 10,033 shares; 2025Q3: 11,712 shares; 2025Q4: 17,141 shares 17,141$551K<0.01%+5,429Timeline
CERYSPDR 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: 654 shares; 2025Q2: 353 shares; 2025Q3: 524 shares; 2025Q4: 19,271 shares 19,271$550K<0.01%+18,747Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,749 shares; 2024Q4: 150,252 shares; 2025Q1: 152,619 shares; 2025Q2: 140,702 shares; 2025Q3: 139,518 shares; 2025Q4: 73,748 shares 73,748$549K<0.01%-65,770Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 5,501 shares; 2025Q3: 40,186 shares; 2025Q4: 39,013 shares 39,013$549K<0.01%-1,173Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 6,660 shares; 2025Q1: 12,351 shares; 2025Q2: 8,261 shares; 2025Q3: 9,870 shares; 2025Q4: 14,435 shares 14,435$549K<0.01%+4,565Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,523 shares; 2024Q4: 13,929 shares; 2025Q1: 13,985 shares; 2025Q2: 13,298 shares; 2025Q3: 10,257 shares; 2025Q4: 8,034 shares 8,034$548K<0.01%-2,223Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,308 shares; 2024Q4: 45,514 shares; 2025Q1: 47,296 shares; 2025Q2: 47,315 shares; 2025Q3: 31,556 shares; 2025Q4: 28,505 shares 28,505$548K<0.01%-3,051Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 5,452 shares; 2025Q1: 5,765 shares; 2025Q2: 5,483 shares; 2025Q3: 6,108 shares; 2025Q4: 9,736 shares 9,736$548K<0.01%+3,628Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,206 shares; 2024Q4: 69,450 shares; 2025Q1: 66,726 shares; 2025Q2: 399,394 shares; 2025Q3: 92,941 shares; 2025Q4: 136,524 shares 136,524$546K<0.01%+43,583Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 32,294 shares; 2025Q1: 32,909 shares; 2025Q2: 35,239 shares; 2025Q3: 41,426 shares; 2025Q4: 59,034 shares 59,034$544K<0.01%+17,608Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,012 shares; 2024Q4: 90,243 shares; 2025Q1: 83,037 shares; 2025Q2: 88,479 shares; 2025Q3: 93,736 shares; 2025Q4: 100,222 shares 100,222$544K<0.01%+6,486Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,979 shares; 2024Q4: 44,027 shares; 2025Q1: 48,537 shares; 2025Q2: 66,881 shares; 2025Q3: 90,622 shares; 2025Q4: 155,640 shares 155,640$543K<0.01%+65,018Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,720 shares; 2024Q4: 23,840 shares; 2025Q1: 19,317 shares; 2025Q2: 8,184 shares; 2025Q3: 6,312 shares; 2025Q4: 5,702 shares 5,702$543K<0.01%-610Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,695 shares; 2024Q4: 34,509 shares; 2025Q1: 43,122 shares; 2025Q2: 33,014 shares; 2025Q3: 39,486 shares; 2025Q4: 56,406 shares 56,406$543K<0.01%+16,920Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,130 shares; 2024Q4: 173,267 shares; 2025Q1: 166,560 shares; 2025Q2: 139,572 shares; 2025Q3: 126,923 shares; 2025Q4: 113,002 shares 113,002$542K<0.01%-13,921Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,755 shares; 2025Q1: 33,331 shares; 2025Q2: 33,829 shares; 2025Q3: 40,352 shares; 2025Q4: 60,058 shares 60,058$542K<0.01%+19,706Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,361 shares; 2024Q4: 59,771 shares; 2025Q1: 54,147 shares; 2025Q2: 69,393 shares; 2025Q3: 61,777 shares; 2025Q4: 47,880 shares 47,880$541K<0.01%-13,897Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,040 shares; 2025Q1: 2,084 shares; 2025Q2: 2,006 shares; 2025Q3: 2,514 shares; 2025Q4: 5,244 shares 5,244$539K<0.01%+2,730Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,234 shares; 2024Q4: 28,767 shares; 2025Q1: 29,244 shares; 2025Q2: 33,013 shares; 2025Q3: 37,318 shares; 2025Q4: 55,994 shares 55,994$538K<0.01%+18,676Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 21,657 shares; 2025Q1: 5,415 shares; 2025Q2: 5,703 shares; 2025Q3: 6,571 shares; 2025Q4: 6,541 shares 6,541$537K<0.01%-30Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,900 shares; 2024Q4: 61,757 shares; 2025Q1: 49,473 shares; 2025Q2: 40,715 shares; 2025Q3: 11,448 shares; 2025Q4: 7,762 shares 7,762$537K<0.01%-3,686Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,111 shares; 2025Q1: 1,098 shares; 2025Q2: 4,003 shares; 2025Q3: 5,722 shares; 2025Q4: 5,841 shares 5,841$536K<0.01%+119Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 52,719 shares; 2025Q1: 51,900 shares; 2025Q2: 47,727 shares; 2025Q3: 43,941 shares; 2025Q4: 49,102 shares 49,102$536K<0.01%+5,161Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,467 shares; 2024Q4: 47,313 shares; 2025Q1: 43,637 shares; 2025Q2: 52,950 shares; 2025Q3: 57,580 shares; 2025Q4: 57,581 shares 57,581$536K<0.01%+1Timeline
FTCAPUTNAM 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: 72,933 shares 72,933$534K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 20,157 shares; 2025Q1: 20,689 shares; 2025Q2: 32,657 shares; 2025Q3: 38,439 shares; 2025Q4: 70,266 shares 70,266$533K<0.01%+31,827Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 4,159 shares; 2025Q1: 4,753 shares; 2025Q2: 5,395 shares; 2025Q3: 7,277 shares; 2025Q4: 10,304 shares 10,304$533K<0.01%+3,027Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 6,830 shares; 2025Q1: 6,889 shares; 2025Q2: 7,146 shares; 2025Q3: 7,677 shares; 2025Q4: 9,338 shares 9,338$532K<0.01%+1,661Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,089 shares; 2024Q4: 17,314 shares; 2025Q1: 18,279 shares; 2025Q2: 19,606 shares; 2025Q3: 22,562 shares; 2025Q4: 30,760 shares 30,760$532K<0.01%+8,198Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,089 shares; 2025Q3: 9,666 shares; 2025Q4: 14,133 shares 14,133$532K<0.01%+4,467Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,159 shares; 2025Q2: 10,571 shares; 2025Q3: 14,271 shares; 2025Q4: 28,377 shares 28,377$532K<0.01%+14,106Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 4,854 shares; 2025Q1: 4,962 shares; 2025Q2: 5,049 shares; 2025Q3: 5,924 shares; 2025Q4: 8,637 shares 8,637$531K<0.01%+2,713Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,166 shares; 2024Q4: 11,772 shares; 2025Q1: 11,524 shares; 2025Q2: 11,445 shares; 2025Q3: 13,263 shares; 2025Q4: 19,018 shares 19,018$530K<0.01%+5,755Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,164 shares; 2024Q4: 66,164 shares; 2025Q1: 25,119 shares; 2025Q2: 15,019 shares; 2025Q3: 223,019 shares; 2025Q4: 272,019 shares 272,019$529K<0.01%+49,000Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 11,777 shares; 2025Q1: 11,993 shares; 2025Q2: 15,304 shares; 2025Q3: 17,798 shares; 2025Q4: 24,240 shares 24,240$529K<0.01%+6,442Timeline
MHMCGRAW HILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,103 shares; 2025Q4: 31,961 shares 31,961$527K<0.01%-73,142Timeline
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: 28,139 shares; 2025Q4: 41,666 shares 41,666$527K<0.01%+13,527Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 12,559 shares; 2025Q1: 12,727 shares; 2025Q2: 13,229 shares; 2025Q3: 14,816 shares; 2025Q4: 21,316 shares 21,316$527K<0.01%+6,500Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,588 shares; 2024Q4: 16,974 shares; 2025Q1: 16,121 shares; 2025Q2: 17,603 shares; 2025Q3: 21,022 shares; 2025Q4: 31,755 shares 31,755$521K<0.01%+10,733Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,318 shares; 2024Q4: 66,718 shares; 2025Q1: 56,371 shares; 2025Q2: 59,271 shares; 2025Q3: 104,699 shares; 2025Q4: 132,663 shares 132,663$521K<0.01%+27,964Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 6,304 shares; 2025Q1: 7,803 shares; 2025Q2: 4,993 shares; 2025Q3: 7,264 shares; 2025Q4: 13,706 shares 13,706$521K<0.01%+6,442Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 12,961 shares; 2025Q1: 13,500 shares; 2025Q2: 12,481 shares; 2025Q3: 14,734 shares; 2025Q4: 21,496 shares 21,496$521K<0.01%+6,762Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,296 shares; 2024Q4: 20,744 shares; 2025Q1: 12,345 shares; 2025Q2: 28,545 shares; 2025Q3: 19,254 shares; 2025Q4: 6,079 shares 6,079$520K<0.01%-13,175Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,425 shares; 2024Q4: 4,140 shares; 2025Q1: 12,077 shares; 2025Q2: 11,619 shares; 2025Q3: 10,529 shares; 2025Q4: 11,038 shares 11,038$519K<0.01%+509Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,079 shares; 2024Q4: 104,096 shares; 2025Q1: 106,382 shares; 2025Q2: 138,870 shares; 2025Q3: 165,344 shares; 2025Q4: 247,273 shares 247,273$519K<0.01%+81,929Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 1,127 shares; 2025Q1: 1,249 shares; 2025Q2: 1,359 shares; 2025Q3: 1,541 shares; 2025Q4: 2,080 shares 2,080$519K<0.01%+539Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,830 shares 17,830$517K<0.01%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,258 shares; 2024Q4: 71,547 shares; 2025Q1: 64,376 shares; 2025Q2: 61,636 shares; 2025Q3: 56,590 shares; 2025Q4: 45,590 shares 45,590$517K<0.01%-11,000Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares; 2025Q2: 166 shares; 2025Q3: 339 shares; 2025Q4: 13,703 shares 13,703$516K<0.01%+13,364Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 4,192 shares; 2025Q1: 12,331 shares; 2025Q2: 8,377 shares; 2025Q3: 16,483 shares; 2025Q4: 25,024 shares 25,024$516K<0.01%+8,541Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,403 shares; 2024Q4: 739,460 shares; 2025Q1: 801,957 shares; 2025Q2: 796,307 shares; 2025Q3: 70,702 shares; 2025Q4: 124,783 shares 124,783$515K<0.01%+54,081Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 90,137 shares; 2025Q1: 110,563 shares; 2025Q2: 55,043 shares; 2025Q3: 12,105 shares; 2025Q4: 14,794 shares 14,794$515K<0.01%+2,689Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,004 shares; 2025Q1: 1,049 shares; 2025Q2: 1,272 shares; 2025Q3: 1,323 shares; 2025Q4: 2,355 shares 2,355$513K<0.01%+1,032Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,782 shares; 2024Q4: 31,627 shares; 2025Q1: 32,306 shares; 2025Q2: 34,561 shares; 2025Q3: 41,294 shares; 2025Q4: 60,384 shares 60,384$513K<0.01%+19,090Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 11,338 shares; 2025Q1: 11,623 shares; 2025Q2: 11,415 shares; 2025Q3: 9,801 shares; 2025Q4: 11,197 shares 11,197$513K<0.01%+1,396Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,249 shares; 2024Q4: 91,641 shares; 2025Q1: 93,688 shares; 2025Q2: 119,190 shares; 2025Q3: 141,218 shares; 2025Q4: 206,505 shares 206,505$512K<0.01%+65,287Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 6,524 shares; 2025Q1: 6,424 shares; 2025Q2: 7,453 shares; 2025Q3: 8,842 shares; 2025Q4: 15,494 shares 15,494$512K<0.01%+6,652Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 522 shares; 2025Q1: 522 shares; 2025Q2: 38,459 shares; 2025Q3: 46,929 shares; 2025Q4: 64,251 shares 64,251$511K<0.01%+17,322Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 37,899 shares; 2025Q1: 36,746 shares; 2025Q2: 41,205 shares; 2025Q3: 45,638 shares; 2025Q4: 58,087 shares 58,087$511K<0.01%+12,449Timeline
NPCENEUROPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 6,483 shares; 2025Q1: 25,350 shares; 2025Q2: 15,865 shares; 2025Q3: 20,010 shares; 2025Q4: 33,088 shares 33,088$511K<0.01%+13,078Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,584 shares; 2024Q4: 17,678 shares; 2025Q1: 16,902 shares; 2025Q2: 12,540 shares; 2025Q3: 14,277 shares; 2025Q4: 19,783 shares 19,783$510K<0.01%+5,506Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,329 shares; 2024Q4: 215,538 shares; 2025Q1: 91,681 shares; 2025Q2: 98,378 shares; 2025Q3: 92,907 shares; 2025Q4: 141,282 shares 141,282$510K<0.01%+48,375Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,503 shares; 2024Q4: 31,203 shares; 2025Q1: 38,548 shares; 2025Q2: 47,208 shares; 2025Q3: 46,440 shares; 2025Q4: 50,702 shares 50,702$509K<0.01%+4,262Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 14,092 shares; 2025Q1: 14,361 shares; 2025Q2: 18,531 shares; 2025Q3: 22,020 shares; 2025Q4: 32,905 shares 32,905$508K<0.01%+10,885Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 51,165 shares 51,165$508K<0.01%+48,565Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,542 shares; 2025Q1: 245,689 shares; 2025Q2: 30,376 shares; 2025Q3: 29,983 shares; 2025Q4: 31,041 shares 31,041$508K<0.01%+1,058Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 2,715 shares; 2025Q1: 8,336 shares; 2025Q2: 1,203 shares; 2025Q3: 41,602 shares; 2025Q4: 39,603 shares 39,603$506K<0.01%-1,999Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,875 shares; 2024Q4: 53,242 shares; 2025Q1: 54,533 shares; 2025Q2: 59,908 shares; 2025Q3: 73,197 shares; 2025Q4: 104,456 shares 104,456$506K<0.01%+31,259Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,841 shares; 2024Q4: 49,347 shares; 2025Q1: 49,238 shares; 2025Q2: 41,821 shares; 2025Q3: 48,157 shares; 2025Q4: 75,968 shares 75,968$505K<0.01%+27,811Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 14,278 shares; 2025Q1: 14,766 shares; 2025Q2: 14,005 shares; 2025Q3: 16,724 shares; 2025Q4: 27,017 shares 27,017$504K<0.01%+10,293Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 15,713 shares; 2025Q1: 6,303 shares; 2025Q2: 9,608 shares; 2025Q3: 8,520 shares; 2025Q4: 15,414 shares 15,414$502K<0.01%+6,894Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,488 shares; 2024Q4: 40,093 shares; 2025Q1: 39,092 shares; 2025Q2: 36,593 shares; 2025Q3: 36,592 shares; 2025Q4: 37,878 shares 37,878$500K<0.01%+1,286
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,221 shares; 2024Q4: 53,711 shares; 2025Q1: 49,626 shares; 2025Q2: 44,311 shares; 2025Q3: 34,860 shares; 2025Q4: 28,617 shares 28,617$500K<0.01%-6,243Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 14,372 shares; 2025Q1: 14,551 shares; 2025Q2: 15,278 shares; 2025Q3: 17,139 shares; 2025Q4: 24,237 shares 24,237$500K<0.01%+7,098Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,704 shares; 2024Q4: 41,871 shares; 2025Q1: 38,298 shares; 2025Q2: 4,075 shares; 2025Q3: 4,398 shares; 2025Q4: 4,202 shares 4,202$500K<0.01%-196Timeline

Options

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

The largest 100 of 418. All 418

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,627,000$4.52B+1,747,600
QQQINVESCO QQQ TR COMcall6,026,200$3.7B-2,337,200
QQQINVESCO QQQ TR COMput5,010,600$3.08B-1,937,200
IWMISHARES TR SHSput9,731,800$2.4B-2,595,800
HYGISHARES TR IBOXX HI YD ETFput22,516,800$1.82B+3,772,900
NVDANVIDIA CORPORATION COMput7,700,800$1.44B+3,098,900
IWMISHARES TR SHScall4,755,800$1.17B-3,333,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,200,000$881M+3,080,800
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$854M+2,850,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,157,000$789M-85,200
AAPLAPPLE INC COMput2,783,400$757M-874,500
WDCWESTERN DIGITAL CORP COMput4,005,500$690Mnew
EFAISHARES TR MSCI EAFE ETFput6,576,100$632M+2,408,100
HYGISHARES TR IBOXX HI YD ETFcall7,559,000$609M+5,761,300
SPGIS&P GLOBAL INC COMput1,160,000$606Mnew
LLYELI LILLY & CO COMput518,800$558M-134,900
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$528M+1,858,000
EEMISHARES TR MSCI EMG MKT ETFput7,536,700$412M+1,514,500
GOOGLALPHABET INC COMput1,165,100$365M+564,200
SNOWSNOWFLAKE INC Stockcall1,642,000$360M+1,629,900
APPAPPLOVIN CORP Stockput497,300$335M+137,600
METAMETA PLATFORMS INC COMput442,100$292M+341,200
MSFTMICROSOFT CORP COMput577,100$279M-5,400
LQDISHARES TR SHScall2,499,800$275M+1,808,700
XLFSELECT SECTOR SPDR TR SHSput4,682,800$256M-695,500
CIFRCIPHER DIGITAL INC Stockcall15,000,000$221Mnew
EFAISHARES TR MSCI EAFE ETFcall2,253,500$216M+557,300
IQVIQVIA HLDGS INC Stockput925,000$209M+250,000
GLDSPDR GOLD TR GOLD SHScall492,800$195M+325,000
NFLXNETFLIX INC. COMput2,048,300$192M+2,038,300
AAPLAPPLE INC COMcall690,400$188M+63,900
IRENIREN LIMITED STOKcall4,810,000$182Mnew
AMZNAMAZON COM INC COMcall782,100$181M+278,300
CVNACARVANA CO Stockput419,700$177M+41,200
EEMISHARES TR MSCI EMG MKT ETFcall3,175,000$174M-435,000
AMDADVANCED MICRO DEVICES INC COMput796,500$171M-3,044,100
TSLATESLA INC COMput378,700$170M-666,900
BACBANK OF AMER CORP COMput3,076,500$169M+1,301,200
XLKSELECT SECTOR SPDR TR SHSput1,115,400$161Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$147M+350,000
NEENEXTERA ENERGY INC COMcall1,800,000$145M0
LQDISHARES TR SHSput1,300,000$143M+375,000
GDXVANECK ETF TRUST GOLD MINERS ETFput1,644,800$141M+903,600
AVGOBROADCOM INC COMput381,000$132M-169,900
AMZNAMAZON COM INC COMput549,100$127M-471,500
MSFTMICROSOFT CORP COMcall245,800$119M+83,400
COINCOINBASE GLOBAL INC Stockcall507,800$115M-59,300
UBERUBER TECHNOLOGIES INC COMput1,390,000$114M-52,000
XLESELECT SECTOR SPDR TR SHScall2,530,000$113M+1,205,000
COINCOINBASE GLOBAL INC Stockput492,900$111M+6,600
XLESELECT SECTOR SPDR TR SHSput2,335,500$104M+1,950,300
GOOGLALPHABET INC COMcall332,600$104M+146,200
JNJJOHNSON & JOHNSON COMput487,600$101M-67,100
FXIISHARES TR CHINA LG-CAP ETFput2,550,000$97.6M-1,873,300
GTLBGITLAB INC Stockcall2,535,000$95.1M+1,500,000
APPAPPLOVIN CORP Stockcall140,700$94.8M+64,200
IRENIREN LIMITED STOKput2,500,000$94.4M-5,081,500
SLVISHARES SILVER TR COMcall1,440,000$92.8M+440,000
PANWPALO ALTO NETWORKS INC COMput496,000$91.4M+135,000
GLDSPDR GOLD TR GOLD SHSput224,400$88.9M0
UUUUENERGY FUELS INC COM NEWcall5,860,000$85.2Mnew
CRWVCOREWEAVE INC COMput1,145,000$82M+1,050,000
FXIISHARES TR CHINA LG-CAP ETFcall2,135,600$81.8M-672,700
ASTSAST SPACEMOBILE INC Stockput1,060,000$77M-611,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,585,100$75.7M+1,441,100
CVXCHEVRON CORPORATION COMcall474,800$72.4M+5,000
CVXCHEVRON CORPORATION COMput465,600$71M+30,000
TLTISHARES TR 20 YR TR BD ETFcall751,700$65.5M+551,700
SLVISHARES SILVER TR COMput1,001,500$64.5M+651,500
NETCLOUDFLARE INC Stockcall325,000$64.1M0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,600,000$54.5M-100,000
GLXYGALAXY DIGITAL INC. Stockput2,423,000$54.2M+1,023,000
TOSTTOAST INC STOKput1,500,000$53.3Mnew
NVDANVIDIA CORPORATION COMcall278,500$51.9M-188,500
XHBSPDR SERIES TRUST SHScall499,900$51.5M+449,900
PLTRPALANTIR TECHNOLOGIES INC COMput257,200$45.7M+118,500
KWEBKRANESHARES TRUST CSI CHI INTERNETput1,275,000$43.4M+450,000
TSLATESLA INC COMcall95,500$42.9M-81,200
TOSTTOAST INC STOKcall1,200,000$42.6M+1,101,700
JNJJOHNSON & JOHNSON COMcall191,000$39.5M+161,000
MRKMERCK & CO INC COMput370,200$39M-204,800
ENSGENSIGN GROUP INC COMput220,000$38.3Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall250,000$36.6M+47,200
METAMETA PLATFORMS INC COMcall55,400$36.6M+35,400
MRKMERCK & CO INC COMcall345,000$36.3M-410,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput70,500$35.4M+9,100
UUUUENERGY FUELS INC COM NEWput2,432,000$35.4M+2,132,000
BEBLOOM ENERGY CORP COMcall406,800$35.3M+100,000
BITFBITFARMS LTD Common Stockcall15,000,000$35.2Mnew
DKNGDRAFTKINGS INC NEW COM CL Aput1,000,000$34.5M-300,000
AMDADVANCED MICRO DEVICES INC COMcall157,500$33.7M+125,700
CRMSALESFORCE INC COMcall115,000$30.5M0
WMTWALMART INC COMput262,400$29.2M+79,400
QCOMQUALCOMM INC COMput170,300$29.1M+170,100
ISRGINTUITIVE SURGICAL INC COMcall50,000$28.3Mnew
ABTABBOTT LABORATORIES COMcall224,800$28.2M-100
BMYBRISTOL-MYERS SQUIBB CO COMput520,000$28Mnew
BSXBOSTON SCIENTIFIC CORP COMput289,500$27.6M+288,900
BEBLOOM ENERGY CORP COMput314,400$27.3M-829,600
CHTRCHARTER COMMUNICATIONS INC COMput130,000$27.1M-75,000

Principal amounts

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

The largest 100 of 199. All 199

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal28,485,000$44.2M+1,641,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal28,987,000$41M+23,365,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal22,252,000$32.4M+4,110,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal24,013,000$24.7M+5,195,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal9,874,000$23.4M+2,990,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal19,050,000$22.5M+12,584,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal6,750,000$19.3M+305,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal10,998,000$19.1M-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal5,497,429$18.6M+1,342,379
GUESS INCGUESS INC BONDprincipal17,490,000$17.4M+11,485,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal12,796,000$17.2M+5,905,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal15,183,000$17.1M-8,239,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,867,000$17.1M0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal18,876,000$17M+3,566,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal15,385,000$15.2M+9,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal13,728,000$14.8M+409,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,350,000$14.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal14,073,000$14.4M+4,700,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal13,859,000$14Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal4,858,000$13.8M-380,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal11,719,000$13.7M-3,432,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,696,000$12.9M-2,448,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal13,077,000$12.7M+1,713,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal13,289,000$12.7M+160,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,187,000$12.5M-2,640,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,351,000$12.5M+8,188,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal11,287,000$12M+152,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal11,108,000$11.9M+5,688,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal12,116,000$11.6M+1,130,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,853,000$11.3M-754,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal12,144,000$10.8M+6,232,000
LCI INDSLCI INDS NOTE 1.125% 5/1principal10,407,000$10.3M-2,004,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal9,901,000$10.3M-11,330,000
Dropbox IncDropbox Inc Convertible bondprincipal10,217,000$10.3M+8,267,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal8,608,000$10.3M+5,933,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal1,994,000$9.56Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,375,000$9.55M+1,339,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,485,000$9.52M+1,241,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,710,000$8.83Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal8,744,000$8.73M+1,978,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal9,024,000$8.58Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,555,000$8.51M+9,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,448,000$8.5M+871,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal8,575,000$8.4M+900,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal8,099,000$8.19M-460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal6,385,000$8.06M+1,489,000
BLOCK INCBLOCK INC NOTE 5/0principal7,347,000$7.23M-1,053,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal7,500,000$7.07Mnew
AIRBNB INCAIRBNB INC CLASS Aprincipal6,752,000$6.69M-7,428,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal5,866,000$6.59M-879,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal6,294,000$6.27M+4,503,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,000,000$6.22Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,141,000$6.07M-1,850,000
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal6,064,000$6.03M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal5,917,000$5.9M+3,122,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,018,000$5.82M-16,813,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,668,000$5.52M-1,561,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal5,293,000$5.31M-4,125,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,234,000$5.3M+401,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,100,000$5.05M-555,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal1,352,000$5.01M-34,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal4,700,000$4.89M0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal5,255,000$4.83M-6,104,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal4,941,000$4.75Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,578,000$4.65M+976,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal4,914,000$4.64M-5,154,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal3,021,000$4.48M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal4,080,000$4.47M-3,644,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal3,939,000$4.41M+3,239,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal4,217,000$4.09M-6,863,000
DROPBOX INCDROPBOX INC NOTE 3/0principal3,907,000$3.93M+2,775,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal3,629,000$3.6M+3,302,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal3,707,000$3.56M-3,781,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,304,000$3.48M+180,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal1,650,000$3.43M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal3,375,000$3.34M+676,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,391,000$3.32Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal3,558,000$3.24M+2,875,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal1,540,000$3.21Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal2,398,000$2.96M-5,465,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal2,526,000$2.89M+831,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal1,083,000$2.78M+45,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,863,000$2.75M-1,104,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,884,000$2.73M-1,383,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,516,000$2.55M+1,704,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal2,584,000$2.53M-3,136,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal2,561,000$2.53M-2,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,909,000$2.44M-1,212,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,796,000$2.41M+179,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,474,000$2.34M-5,389,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,018,000$2.31M+350,000
LYFT INCLYFT INC Convertibleprincipal2,706,000$2.25M-1,125,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,428,000$2.1M+485,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,861,000$2.02M+457,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal2,054,000$2.01M+246,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal1,843,000$1.97M+274,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,073,000$1.96M-1,900,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal1,750,000$1.7M+49,000
HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0principal1,674,000$1.64M-30,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal2,039,000$1.62Mnew

Sold out in Q4 2025

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

The largest 100 of 398. All 398

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,581,722$333Mshares
UNILEVER PLCUNILEVER PLC4,755,751$282Mshares
CORCENCORA INC700,000$219Mput
IQVIQVIA HLDGS INC750,000$142Mcall
MCDMCDONALDS CORP392,500$119Mcall
ASMLASML HLDG NV110,000$106Mput
ADBEADOBE INC272,500$96.1Mput
DELLDELL TECHNOLOGIES INC578,300$82Mcall
XBISPDR SERIES TRUST750,000$75.2Mput
SPOTSPOTIFY TECHNOLOGY S A97,800$68.3Mcall
GOOGALPHABET INC242,100$59Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB2,494,859$51.6Mshares
EMBISHARES TR500,000$47.6Mput
APLDAPPLIED DIGITAL CORP1,600,000$36.7Mput
CIFRCIPHER DIGITAL INC2,822,000$35.5Mput
UPSTUPSTART HLDGS INC650,000$33Mput
DLRDIGITAL RLTY TR INC190,000$32.8Mput
PCGPG&E CORP2,169,000$32.7Mput
VZVERIZON COMMUNICATIONS INC700,000$30.8Mcall
PGPROCTER & GAMBLE CO200,100$30.7Mput
ABBVABBVIE INC130,800$30.3Mcall
LENLENNAR CORP236,000$29.7Mput
SPOTSPOTIFY TECHNOLOGY S A39,800$27.8Mput
GVAGRANITE CONSTR INC250,000$27.4Mput
DELLDELL TECHNOLOGIES INC193,300$27.4Mput
ISHARES TRISHARES TR1,153,804$27Mshares
WWAYFAIR INC300,000$26.8Mcall
AKAMAKAMAI TECHNOLOGIES INC350,000$26.5Mput
FLUTFLUTTER ENTMT PLC100,000$25.4Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM926,784$23.3Mshares
UUNITY SOFTWARE INC580,000$23.2Mput
KTOSKRATOS DEFENSE & SEC SOLUTIO250,000$22.8Mput
CMGCHIPOTLE MEXICAN GRILL INC573,000$22.5Mput
IEFISHARES TR232,400$22.4Mput
FEZSPDR INDEX SHS FDS349,900$21.7Mput
DISDISNEY WALT CO184,300$21.1Mput
KKELLANOVA254,719$20.9Mshares
MR COOPER GROUP INCMR COOPER GROUP INC97,409$20.5Mshares
KSSKOHLS CORP1,319,400$20.3Mput
IBITISHARES BITCOIN TRUST ETF301,600$19.6Mcall
DLODLOCAL LTD1,249,700$17.8Mcall
GDXJVANECK ETF TRUST174,200$17.3Mput
CAVACAVA GROUP INC268,300$16.2Mput
INVESCOINVESCO635,509$15.6Mshares
ONON SEMICONDUCTOR CORP300,000$14.8Mput
AVGOBROADCOM INC44,800$14.8Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS506,496$14.1Mshares
SMRNUSCALE PWR CORP386,000$13.9Mcall
DEXCOM INCDEXCOM INC13,515,000$13.4Mprincipal
KOCOCA COLA CO192,500$12.8Mput
LLYELI LILLY & CO15,000$11.4Mcall
BBYBEST BUY INC150,000$11.3Mput
CNPCENTERPOINT ENERGY INC284,900$11.1Mcall
CEGCONSTELLATION ENERGY CORP33,200$10.9Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD472,968$10.9Mshares
ECHOECHOSTAR CORP142,000$10.8Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS141,553$10.8Mshares
HONHONEYWELL INTL INC50,000$10.5Mcall
ISHARES TRISHARES TR453,085$10.5Mshares
ISHARESISHARES391,350$10.5Mshares
HIIHUNTINGTON INGALLS INDS INC35,000$10.1Mcall
Shift4 Payments IncShift4 Payments Inc9,611,000$9.88Mprincipal
TSMTAIWAN SEMICONDUCTOR MANUFAC35,000$9.78Mcall
IEIISHARES TR75,000$8.96Mcall
FISVFISERV INC68,000$8.77Mput
CNPCENTERPOINT ENERGY INC200,000$7.76Mput
PCSPGIM ETF TR150,000$7.58Mshares
PCIPGIM ETF TR147,213$7.5Mshares
LNGCHENIERE ENERGY INC31,000$7.28Mcall
SHELSHELL PLC100,000$7.15Mput
PDDPDD HOLDINGS INC50,000$6.61Mput
PDDPDD HOLDINGS INC50,000$6.61Mcall
LLYVKLIBERTY MEDIA CORP DEL67,669$6.56Mshares
PHPARKER-HANNIFIN CORP8,500$6.44Mput
RGLDROYAL GOLD INC31,000$6.22Mput
AYIACUITY INC17,500$6.03Mcall
NFLXNETFLIX INC.5,000$5.99Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC357,007$5.68Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO80,800$5.42Mcall
VERINT SYSTEMS INCVERINT SYSTEMS INC5,500,000$5.4Mprincipal
INTERDIGITAL INCINTERDIGITAL INC1,189,000$5.32Mprincipal
CDNSCADENCE DESIGN SYSTEM INC15,000$5.27Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC4,041,000$4.94Mprincipal
PREMIER INCPREMIER INC176,796$4.91Mshares
PAAPLAINS ALL AMERN PIPELINE L285,100$4.86Mcall
CAHCARDINAL HEALTH INC30,200$4.74Mcall
BWXTBWX TECHNOLOGIES INC25,500$4.7Mcall
IPINTERNATIONAL PAPER CO100,000$4.64Mcall
WMBWILLIAMS COS INC72,600$4.6Mcall
SSR MINING INCSSR MINING INC3,210,000$4.54Mprincipal
FISVFISERV INC35,000$4.51Mcall
VSTVISTRA CORP21,800$4.27Mcall
CROXCROCS INC50,000$4.18Mput
SCSSTEELCASE INC-CLASS A242,484$4.17Mshares
TVTXTRAVERE THERAPEUTICS INC168,000$4.02Mcall
ELLAUDER ESTEE COS INC45,000$3.97Mput
AGNCAGNC INVT CORP400,000$3.92Mcall
ACHRARCHER AVIATION INC404,700$3.88Mcall
GDSGDS HLDGS LTD100,000$3.87Mcall
SNAPSNAP INC500,000$3.85Mput

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 0000072971-26-000123 base2026-02-13acceptance time not in the bulk data set