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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
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 12,519 shares; 2025Q1: 12,564 shares; 2025Q2: 12,931 shares; 2025Q3: 15,396 shares; 2025Q4: 28,373 shares 28,373$500K<0.01%+12,977Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 2,723 shares; 2025Q1: 2,477 shares; 2025Q2: 3,000 shares; 2025Q3: 2,784 shares; 2025Q4: 3,001 shares 3,001$499K<0.01%+217Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,967 shares; 2024Q4: 86,671 shares; 2025Q1: 61,286 shares; 2025Q2: 42,128 shares; 2025Q3: 42,129 shares; 2025Q4: 42,128 shares 42,128$499K<0.01%-1Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 22,303 shares 22,303$496K<0.01%+21,303Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,316 shares; 2024Q4: 37,817 shares; 2025Q1: 38,423 shares; 2025Q2: 41,984 shares; 2025Q3: 50,408 shares; 2025Q4: 66,978 shares 66,978$496K<0.01%+16,570Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,084 shares; 2024Q4: 39,296 shares; 2025Q1: 53,959 shares; 2025Q2: 61,071 shares; 2025Q3: 50,395 shares; 2025Q4: 51,027 shares 51,027$496K<0.01%+632Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,325 shares; 2025Q2: 22,868 shares; 2025Q3: 21,597 shares; 2025Q4: 64,157 shares 64,157$496K<0.01%+42,560Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,944 shares; 2024Q4: 15,899 shares; 2025Q1: 16,522 shares; 2025Q2: 27,112 shares; 2025Q3: 23,763 shares; 2025Q4: 20,528 shares 20,528$490K<0.01%-3,235Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,706 shares; 2024Q4: 47,293 shares; 2025Q1: 42,988 shares; 2025Q2: 49,139 shares; 2025Q3: 58,051 shares; 2025Q4: 84,842 shares 84,842$489K<0.01%+26,791Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 4,577 shares; 2025Q1: 4,679 shares; 2025Q2: 5,140 shares; 2025Q3: 6,121 shares; 2025Q4: 8,995 shares 8,995$488K<0.01%+2,874Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,943 shares; 2025Q2: 25,719 shares; 2025Q3: 25,976 shares; 2025Q4: 25,611 shares 25,611$488K<0.01%-365
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,709 shares; 2024Q4: 561,721 shares; 2025Q1: 640,351 shares; 2025Q2: 190,191 shares; 2025Q3: 242,179 shares; 2025Q4: 126,881 shares 126,881$487K<0.01%-115,298Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,785 shares; 2025Q1: 3,785 shares; 2025Q2: 3,785 shares; 2025Q3: 3,785 shares; 2025Q4: 241,871 shares 241,871$486K<0.01%+238,086Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,929 shares; 2024Q4: 32,344 shares; 2025Q1: 38,019 shares; 2025Q2: 50,967 shares; 2025Q3: 56,046 shares; 2025Q4: 89,011 shares 89,011$486K<0.01%+32,965Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 771 shares; 2025Q2: 10,107 shares; 2025Q3: 16,212 shares; 2025Q4: 6,786 shares 6,786$486K<0.01%-9,426Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 8,423 shares; 2025Q1: 8,406 shares; 2025Q2: 8,542 shares; 2025Q3: 10,115 shares; 2025Q4: 13,134 shares 13,134$485K<0.01%+3,019Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 2,600 shares; 2025Q1: 600 shares; 2025Q2: 77,869 shares; 2025Q3: 106,400 shares; 2025Q4: 207,335 shares 207,335$485K<0.01%+100,935Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 11,472 shares; 2025Q1: 11,731 shares; 2025Q2: 21,302 shares; 2025Q3: 24,881 shares; 2025Q4: 35,781 shares 35,781$484K<0.01%+10,900Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 15,881 shares; 2025Q1: 14,199 shares; 2025Q2: 15,078 shares; 2025Q3: 15,599 shares; 2025Q4: 30,716 shares 30,716$484K<0.01%+15,117Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,548 shares; 2024Q4: 9,651 shares; 2025Q1: 9,868 shares; 2025Q2: 10,586 shares; 2025Q3: 13,228 shares; 2025Q4: 18,495 shares 18,495$484K<0.01%+5,267Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,439 shares; 2024Q4: 21,353 shares; 2025Q1: 19,685 shares; 2025Q2: 20,919 shares; 2025Q3: 23,370 shares; 2025Q4: 31,173 shares 31,173$483K<0.01%+7,803Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 20,571 shares; 2025Q1: 20,579 shares; 2025Q2: 28,026 shares; 2025Q3: 34,463 shares; 2025Q4: 62,597 shares 62,597$483K<0.01%+28,134Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,597 shares; 2024Q4: 234,934 shares; 2025Q1: 236,657 shares; 2025Q2: 214,790 shares; 2025Q3: 220,346 shares; 2025Q4: 262,178 shares 262,178$482K<0.01%+41,832Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,000 shares; 2025Q2: 27,070 shares; 2025Q3: 36,395 shares; 2025Q4: 62,623 shares 62,623$482K<0.01%+26,228Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,076 shares; 2025Q1: 2,510 shares; 2025Q2: 2,652 shares; 2025Q3: 3,681 shares; 2025Q4: 4,239 shares 4,239$481K<0.01%+558Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,145 shares; 2024Q4: 14,409 shares; 2025Q1: 14,492 shares; 2025Q2: 17,267 shares; 2025Q3: 20,462 shares; 2025Q4: 37,072 shares 37,072$480K<0.01%+16,610Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 750 shares; 2025Q2: 13,750 shares; 2025Q3: 16,709 shares; 2025Q4: 28,293 shares 28,293$478K<0.01%+11,584Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 7,992 shares; 2025Q1: 7,462 shares; 2025Q2: 7,722 shares; 2025Q3: 7,640 shares; 2025Q4: 7,832 shares 7,832$478K<0.01%+192Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,655 shares; 2024Q4: 74,668 shares; 2025Q1: 71,907 shares; 2025Q2: 74,212 shares; 2025Q3: 94,758 shares; 2025Q4: 128,232 shares 128,232$478K<0.01%+33,474Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 20,961 shares; 2025Q1: 20,469 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 19,336 shares 19,336$478K<0.01%-764
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,801 shares; 2024Q4: 22,343 shares; 2025Q1: 22,702 shares; 2025Q2: 18,723 shares; 2025Q3: 22,824 shares; 2025Q4: 30,702 shares 30,702$477K<0.01%+7,878Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,794 shares; 2024Q4: 101,473 shares; 2025Q1: 99,471 shares; 2025Q2: 103,294 shares; 2025Q3: 113,870 shares; 2025Q4: 133,820 shares 133,820$476K<0.01%+19,950Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 9,090 shares; 2025Q1: 6,438 shares; 2025Q2: 6,852 shares; 2025Q3: 8,090 shares; 2025Q4: 11,110 shares 11,110$475K<0.01%+3,020Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 8,309 shares; 2025Q1: 6,926 shares; 2025Q2: 9,361 shares; 2025Q3: 10,557 shares; 2025Q4: 17,779 shares 17,779$475K<0.01%+7,222Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,246 shares; 2024Q4: 22,508 shares; 2025Q1: 22,066 shares; 2025Q2: 29,167 shares; 2025Q3: 30,991 shares; 2025Q4: 45,298 shares 45,298$474K<0.01%+14,307Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 8,999 shares; 2025Q1: 9,202 shares; 2025Q2: 9,782 shares; 2025Q3: 14,578 shares; 2025Q4: 21,318 shares 21,318$474K<0.01%+6,740Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,891 shares; 2025Q1: 5,003 shares; 2025Q2: 9,181 shares; 2025Q3: 10,970 shares; 2025Q4: 16,042 shares 16,042$474K<0.01%+5,072Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,176 shares; 2025Q4: 18,718 shares 18,718$472K<0.01%+542Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 8,309 shares; 2025Q1: 8,682 shares; 2025Q2: 8,931 shares; 2025Q3: 10,400 shares; 2025Q4: 14,432 shares 14,432$472K<0.01%+4,032Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,164 shares; 2024Q4: 30,042 shares; 2025Q1: 33,460 shares; 2025Q2: 34,815 shares; 2025Q3: 40,966 shares; 2025Q4: 60,137 shares 60,137$471K<0.01%+19,171Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,022 shares; 2024Q4: 103,032 shares; 2025Q1: 105,148 shares; 2025Q2: 114,391 shares; 2025Q3: 141,392 shares; 2025Q4: 228,463 shares 228,463$471K<0.01%+87,071Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,104 shares; 2024Q4: 1,643 shares; 2025Q1: 1,653 shares; 2025Q2: 2,273 shares; 2025Q3: 2,006 shares; 2025Q4: 3,341 shares 3,341$469K<0.01%+1,335Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,158 shares; 2025Q2: 141,668 shares; 2025Q3: 127,868 shares; 2025Q4: 83,597 shares 83,597$466K<0.01%-44,271Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,825 shares; 2025Q1: 10,825 shares; 2025Q2: 10,765 shares; 2025Q3: 10,355 shares; 2025Q4: 9,864 shares 9,864$465K<0.01%-491
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,910 shares; 2024Q4: 14,960 shares; 2025Q1: 15,055 shares; 2025Q2: 14,560 shares; 2025Q3: 16,855 shares; 2025Q4: 30,014 shares 30,014$461K<0.01%+13,159Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417 shares; 2024Q4: 2,056 shares; 2025Q1: 3,136 shares; 2025Q2: 3,153 shares; 2025Q3: 3,575 shares; 2025Q4: 4,925 shares 4,925$461K<0.01%+1,350Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,080 shares; 2024Q4: 5,496 shares; 2025Q1: 5,540 shares; 2025Q2: 6,253 shares; 2025Q3: 6,773 shares; 2025Q4: 8,248 shares 8,248$460K<0.01%+1,475Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,298 shares; 2024Q4: 122,397 shares; 2025Q1: 130,122 shares; 2025Q2: 159,591 shares; 2025Q3: 190,089 shares; 2025Q4: 285,765 shares 285,765$460K<0.01%+95,676Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,874 shares; 2024Q4: 20,397 shares; 2025Q1: 24,111 shares; 2025Q2: 10,544 shares; 2025Q3: 21,041 shares; 2025Q4: 14,184 shares 14,184$460K<0.01%-6,857Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 7,058 shares; 2025Q1: 6,507 shares; 2025Q2: 7,417 shares; 2025Q3: 8,818 shares; 2025Q4: 15,710 shares 15,710$459K<0.01%+6,892Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,719 shares; 2024Q4: 8,423 shares; 2025Q1: 8,599 shares; 2025Q2: 7,774 shares; 2025Q3: 16,962 shares; 2025Q4: 20,123 shares 20,123$459K<0.01%+3,161Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 2,047 shares; 2025Q2: 3,903 shares; 2025Q3: 4,943 shares; 2025Q4: 8,508 shares 8,508$458K<0.01%+3,565Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 2,796 shares; 2025Q1: 11,805 shares; 2025Q2: 53,734 shares; 2025Q3: 74,423 shares; 2025Q4: 23,874 shares 23,874$457K<0.01%-50,549Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189 shares; 2025Q1: 190 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 8,605 shares 8,605$456K<0.01%+8,604Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 19,400 shares; 2025Q1: 17,400 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 3,100 shares 3,100$455K<0.01%-2,800Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 12,228 shares; 2025Q1: 14,496 shares; 2025Q2: 13,450 shares; 2025Q3: 18,686 shares; 2025Q4: 16,798 shares 16,798$455K<0.01%-1,888Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 1,139 shares; 2025Q1: 2,866 shares; 2025Q2: 2,799 shares; 2025Q3: 2,492 shares; 2025Q4: 4,620 shares 4,620$455K<0.01%+2,128Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,912 shares; 2024Q4: 67,550 shares; 2025Q1: 70,903 shares; 2025Q2: 74,566 shares; 2025Q3: 89,180 shares; 2025Q4: 124,916 shares 124,916$455K<0.01%+35,736Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,072 shares; 2024Q4: 5,892 shares; 2025Q1: 6,025 shares; 2025Q2: 7,536 shares; 2025Q3: 9,006 shares; 2025Q4: 15,267 shares 15,267$454K<0.01%+6,261Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,948 shares; 2024Q4: 65,009 shares; 2025Q1: 66,526 shares; 2025Q2: 64,814 shares; 2025Q3: 75,342 shares; 2025Q4: 69,280 shares 69,280$453K<0.01%-6,062Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 35,393 shares; 2025Q1: 57,136 shares; 2025Q2: 40,876 shares; 2025Q3: 50,909 shares; 2025Q4: 73,417 shares 73,417$452K<0.01%+22,508Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,797 shares; 2024Q4: 29,303 shares; 2025Q1: 30,019 shares; 2025Q2: 18,143 shares; 2025Q3: 5,176 shares; 2025Q4: 5,752 shares 5,752$452K<0.01%+576Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,621 shares; 2024Q4: 190,055 shares; 2025Q1: 199,431 shares; 2025Q2: 291,779 shares; 2025Q3: 49,841 shares; 2025Q4: 46,675 shares 46,675$450K<0.01%-3,166Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 11,942 shares; 2025Q1: 15,157 shares; 2025Q2: 11,260 shares; 2025Q3: 12,942 shares; 2025Q4: 20,707 shares 20,707$450K<0.01%+7,765Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 8,755 shares; 2025Q1: 7,715 shares; 2025Q2: 6,885 shares; 2025Q3: 7,165 shares; 2025Q4: 9,439 shares 9,439$449K<0.01%+2,274Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,547 shares; 2024Q4: 25,368 shares; 2025Q1: 25,936 shares; 2025Q2: 33,058 shares; 2025Q3: 34,463 shares; 2025Q4: 49,432 shares 49,432$446K<0.01%+14,969Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,182 shares; 2024Q4: 543,251 shares; 2025Q1: 159,180 shares; 2025Q2: 175,878 shares; 2025Q3: 256,126 shares; 2025Q4: 187,986 shares 187,986$446K<0.01%-68,140Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,960 shares; 2024Q4: 27,506 shares; 2025Q1: 44,403 shares; 2025Q2: 38,142 shares; 2025Q3: 44,696 shares; 2025Q4: 164,289 shares 164,289$445K<0.01%+119,593Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,362 shares; 2024Q4: 181,256 shares; 2025Q1: 182,895 shares; 2025Q2: 205,535 shares; 2025Q3: 242,962 shares; 2025Q4: 347,720 shares 347,720$445K<0.01%+104,758Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: 6,467 shares; 2025Q1: 6,616 shares; 2025Q2: 8,427 shares; 2025Q3: 10,237 shares; 2025Q4: 16,858 shares 16,858$445K<0.01%+6,621Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,782 shares; 2024Q4: 33,668 shares; 2025Q1: 44,014 shares; 2025Q2: 42,482 shares; 2025Q3: 44,332 shares; 2025Q4: 47,000 shares 47,000$444K<0.01%+2,668Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,198 shares; 2025Q3: 1,994 shares; 2025Q4: 5,953 shares 5,953$444K<0.01%+3,959Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 21,568 shares; 2025Q1: 30,523 shares; 2025Q2: 34,093 shares; 2025Q3: 32,169 shares; 2025Q4: 39,082 shares 39,082$444K<0.01%+6,913Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 13,520 shares; 2025Q1: 13,366 shares; 2025Q2: 15,627 shares; 2025Q3: 4,255 shares; 2025Q4: 5,023 shares 5,023$443K<0.01%+768Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 9,316 shares; 2025Q1: 14,856 shares; 2025Q2: 4,666 shares; 2025Q3: 11,587 shares; 2025Q4: 6,591 shares 6,591$441K<0.01%-4,996Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,990 shares; 2024Q4: 41,974 shares; 2025Q1: 20,152 shares; 2025Q2: 47,251 shares; 2025Q3: 56,262 shares; 2025Q4: 93,423 shares 93,423$440K<0.01%+37,161Timeline
BCVBANCROFT FD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,450 shares; 2024Q4: 23,414 shares; 2025Q1: 20,293 shares; 2025Q2: 20,554 shares; 2025Q3: 35,942 shares; 2025Q4: 19,894 shares 19,894$440K<0.01%-16,048Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,540 shares; 2024Q4: 8,591 shares; 2025Q1: 8,590 shares; 2025Q2: 10,923 shares; 2025Q3: 11,150 shares; 2025Q4: 12,522 shares 12,522$439K<0.01%+1,372Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,090 shares; 2024Q4: 24,440 shares; 2025Q1: 20,697 shares; 2025Q2: 29,023 shares; 2025Q3: 32,153 shares; 2025Q4: 27,049 shares 27,049$438K<0.01%-5,104Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,300 shares; 2024Q4: 21,300 shares; 2025Q1: 21,300 shares; 2025Q2: 21,300 shares; 2025Q3: 21,300 shares; 2025Q4: 21,300 shares 21,300$436K<0.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,265 shares; 2024Q4: 65,333 shares; 2025Q1: 80,967 shares; 2025Q2: 33,668 shares; 2025Q3: 29,737 shares; 2025Q4: 29,677 shares 29,677$436K<0.01%-60Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 2,946 shares; 2025Q1: 2,815 shares; 2025Q2: 2,634 shares; 2025Q3: 2,320 shares; 2025Q4: 1,651 shares 1,651$435K<0.01%-669Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 6,625 shares; 2025Q2: 47,590 shares; 2025Q3: 63,084 shares; 2025Q4: 130,192 shares 130,192$435K<0.01%+67,108Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,747 shares; 2024Q4: 13,702 shares; 2025Q1: 160,169 shares; 2025Q2: 21,582 shares; 2025Q3: 50,711 shares; 2025Q4: 9,667 shares 9,667$435K<0.01%-41,044Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 12,157 shares; 2025Q1: 12,369 shares; 2025Q2: 12,109 shares; 2025Q3: 13,937 shares; 2025Q4: 19,580 shares 19,580$434K<0.01%+5,643Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 19,013 shares; 2025Q1: 16,348 shares; 2025Q2: 12,260 shares; 2025Q3: 10,318 shares; 2025Q4: 4,706 shares 4,706$434K<0.01%-5,612Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 392 shares; 2025Q1: 2,244 shares; 2025Q2: 27,356 shares; 2025Q3: 31,900 shares; 2025Q4: 52,135 shares 52,135$433K<0.01%+20,235Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 13,652 shares; 2025Q1: 12,848 shares; 2025Q2: 12,693 shares; 2025Q3: 12,589 shares; 2025Q4: 15,607 shares 15,607$433K<0.01%+3,018Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,769 shares; 2024Q4: 12,883 shares; 2025Q1: 12,958 shares; 2025Q2: 15,687 shares; 2025Q3: 16,449 shares; 2025Q4: 19,461 shares 19,461$433K<0.01%+3,012Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,170 shares; 2024Q4: 11,695 shares; 2025Q1: 11,763 shares; 2025Q2: 15,004 shares; 2025Q3: 19,801 shares; 2025Q4: 32,647 shares 32,647$432K<0.01%+12,846Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,356 shares; 2024Q4: 10,680 shares; 2025Q1: 12,219 shares; 2025Q2: 16,972 shares; 2025Q3: 20,058 shares; 2025Q4: 26,331 shares 26,331$431K<0.01%+6,273Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,378 shares; 2025Q3: 2,826 shares; 2025Q4: 5,523 shares 5,523$431K<0.01%+2,697Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 3,795 shares; 2025Q1: 13,681 shares; 2025Q2: 25,966 shares; 2025Q3: 29,162 shares; 2025Q4: 62,105 shares 62,105$431K<0.01%+32,943Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,448 shares; 2024Q4: 145,379 shares; 2025Q1: 153,633 shares; 2025Q2: 131,655 shares; 2025Q3: 152,501 shares; 2025Q4: 205,178 shares 205,178$431K<0.01%+52,677Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,220 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,334 shares 26,334$431K<0.01%newTimeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 13,138 shares; 2025Q1: 14,141 shares; 2025Q2: 42,362 shares; 2025Q3: 45,207 shares; 2025Q4: 76,107 shares 76,107$429K<0.01%+30,900Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,583 shares; 2024Q4: 35,811 shares; 2025Q1: 36,610 shares; 2025Q2: 37,973 shares; 2025Q3: 45,294 shares; 2025Q4: 63,374 shares 63,374$429K<0.01%+18,080Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,026 shares; 2025Q1: 5,128 shares; 2025Q2: 2,600 shares; 2025Q3: 32,133 shares; 2025Q4: 50,163 shares 50,163$429K<0.01%+18,030Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 100 shares; 2025Q1: 248 shares; 2025Q2: 100 shares; 2025Q3: 16,928 shares; 2025Q4: 182,416 shares 182,416$429K<0.01%+165,488Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,188 shares; 2025Q2: 10,079 shares; 2025Q3: 10,313 shares; 2025Q4: 10,771 shares 10,771$429K<0.01%+458Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly 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: 8,886 shares; 2025Q3: 10,616 shares; 2025Q4: 42,524 shares 42,524$428K<0.01%+31,908Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 41,234 shares; 2025Q1: 42,084 shares; 2025Q2: 41,987 shares; 2025Q3: 49,784 shares; 2025Q4: 72,503 shares 72,503$427K<0.01%+22,719Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 899 shares; 2025Q1: 379 shares; 2025Q2: 3,998 shares; 2025Q3: 3,573 shares; 2025Q4: 7,019 shares 7,019$425K<0.01%+3,446Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,084 shares; 2024Q4: 21,146 shares; 2025Q1: 21,614 shares; 2025Q2: 23,830 shares; 2025Q3: 28,355 shares; 2025Q4: 42,599 shares 42,599$423K<0.01%+14,244Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,727 shares; 2024Q4: 27,839 shares; 2025Q1: 29,060 shares; 2025Q2: 28,922 shares; 2025Q3: 34,200 shares; 2025Q4: 48,787 shares 48,787$422K<0.01%+14,587Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 9,454 shares; 2025Q1: 8,850 shares; 2025Q2: 7,631 shares; 2025Q3: 9,126 shares; 2025Q4: 9,946 shares 9,946$422K<0.01%+820Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 38,034 shares; 2025Q1: 39,580 shares; 2025Q2: 39,462 shares; 2025Q3: 53,076 shares; 2025Q4: 90,433 shares 90,433$421K<0.01%+37,357Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,793 shares; 2024Q4: 24,407 shares; 2025Q1: 13,911 shares; 2025Q2: 14,244 shares; 2025Q3: 16,723 shares; 2025Q4: 22,491 shares 22,491$421K<0.01%+5,768Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,249 shares; 2024Q4: 50,096 shares; 2025Q1: 51,090 shares; 2025Q2: 55,490 shares; 2025Q3: 64,822 shares; 2025Q4: 110,747 shares 110,747$421K<0.01%+45,925Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 92,646 shares; 2025Q1: 88,115 shares; 2025Q2: 79,340 shares; 2025Q3: 76,277 shares; 2025Q4: 74,662 shares 74,662$420K<0.01%-1,615Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 23,872 shares; 2025Q1: 25,042 shares; 2025Q2: 26,389 shares; 2025Q3: 31,365 shares; 2025Q4: 104,868 shares 104,868$418K<0.01%+73,503Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,235 shares; 2024Q4: 7,604 shares; 2025Q1: 8,046 shares; 2025Q2: 8,436 shares; 2025Q3: 11,988 shares; 2025Q4: 15,810 shares 15,810$418K<0.01%+3,822Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 10,122 shares; 2025Q1: 13,589 shares; 2025Q2: 20,775 shares; 2025Q3: 26,311 shares; 2025Q4: 73,899 shares 73,899$418K<0.01%+47,588Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 9,634 shares; 2025Q1: 9,833 shares; 2025Q2: 10,513 shares; 2025Q3: 15,736 shares; 2025Q4: 20,632 shares 20,632$416K<0.01%+4,896Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,887 shares; 2024Q4: 17,991 shares; 2025Q1: 16,918 shares; 2025Q2: 21,556 shares; 2025Q3: 19,345 shares; 2025Q4: 18,461 shares 18,461$414K<0.01%-884Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 12,452 shares; 2025Q1: 12,731 shares; 2025Q2: 14,702 shares; 2025Q3: 17,403 shares; 2025Q4: 25,056 shares 25,056$412K<0.01%+7,653Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,555 shares; 2024Q4: 5,589 shares; 2025Q1: 6,245 shares; 2025Q2: 6,685 shares; 2025Q3: 7,082 shares; 2025Q4: 8,484 shares 8,484$412K<0.01%+1,402Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 8,860 shares; 2025Q1: 15,571 shares; 2025Q2: 9,046 shares; 2025Q3: 11,343 shares; 2025Q4: 18,038 shares 18,038$410K<0.01%+6,695Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 252 shares; 2025Q3: 19,337 shares; 2025Q4: 19,337 shares 19,337$410K<0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 7,209 shares; 2025Q1: 7,440 shares; 2025Q2: 9,078 shares; 2025Q3: 13,329 shares; 2025Q4: 18,994 shares 18,994$410K<0.01%+5,665Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,465 shares; 2025Q1: 7,871 shares; 2025Q2: 5,717 shares; 2025Q3: 5,712 shares; 2025Q4: 3,720 shares 3,720$410K<0.01%-1,992Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,591 shares; 2024Q4: 21,377 shares; 2025Q1: 19,901 shares; 2025Q2: 13,897 shares; 2025Q3: 11,746 shares; 2025Q4: 14,197 shares 14,197$409K<0.01%+2,451Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 13,532 shares; 2025Q3: 16,236 shares; 2025Q4: 29,856 shares 29,856$408K<0.01%+13,620Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,583 shares; 2024Q4: 84,532 shares; 2025Q1: 5,519 shares; 2025Q2: 919 shares; 2025Q3: 7,839 shares; 2025Q4: 7,739 shares 7,739$408K<0.01%-100Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,553 shares; 2024Q4: 143,643 shares; 2025Q1: 111,283 shares; 2025Q2: 109,271 shares; 2025Q3: 116,122 shares; 2025Q4: 100,396 shares 100,396$407K<0.01%-15,726Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,516 shares; 2024Q4: 14,455 shares; 2025Q1: 14,057 shares; 2025Q2: 14,014 shares; 2025Q3: 14,646 shares; 2025Q4: 16,498 shares 16,498$407K<0.01%+1,852Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,537 shares; 2024Q4: 283,035 shares; 2025Q1: 261,584 shares; 2025Q2: 252,472 shares; 2025Q3: 46,879 shares; 2025Q4: 36,707 shares 36,707$406K<0.01%-10,172Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 18,791 shares; 2025Q1: 23,576 shares; 2025Q2: 33,800 shares; 2025Q3: 33,800 shares; 2025Q4: 36,127 shares 36,127$405K<0.01%+2,327Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,773 shares; 2024Q4: 6,789 shares; 2025Q1: 8,080 shares; 2025Q2: 23,569 shares; 2025Q3: 25,661 shares; 2025Q4: 32,126 shares 32,126$404K<0.01%+6,465Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,959 shares; 2025Q1: 7,442 shares; 2025Q2: 7,706 shares; 2025Q3: 8,639 shares; 2025Q4: 11,281 shares 11,281$404K<0.01%+2,642Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,206 shares; 2024Q4: 10,931 shares; 2025Q1: 11,085 shares; 2025Q2: 13,252 shares; 2025Q3: 26,156 shares; 2025Q4: 43,069 shares 43,069$402K<0.01%+16,913Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,329 shares; 2024Q4: 66,620 shares; 2025Q1: 55,340 shares; 2025Q2: 51,076 shares; 2025Q3: 50,285 shares; 2025Q4: 28,369 shares 28,369$402K<0.01%-21,916Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,384 shares; 2024Q4: 3,000 shares; 2025Q1: 3,065 shares; 2025Q2: 3,158 shares; 2025Q3: 3,739 shares; 2025Q4: 5,376 shares 5,376$402K<0.01%+1,637Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 7,635 shares; 2025Q1: 7,622 shares; 2025Q2: 8,165 shares; 2025Q3: 10,177 shares; 2025Q4: 11,953 shares 11,953$401K<0.01%+1,776Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 52,685 shares; 2025Q1: 53,849 shares; 2025Q2: 79,237 shares; 2025Q3: 84,291 shares; 2025Q4: 123,034 shares 123,034$400K<0.01%+38,743Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 8,763 shares; 2025Q1: 8,963 shares; 2025Q2: 9,963 shares; 2025Q3: 11,905 shares; 2025Q4: 49,518 shares 49,518$400K<0.01%+37,613Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,369 shares; 2024Q4: 25,000 shares; 2025Q1: 34,770 shares; 2025Q2: 132,001 shares; 2025Q3: 141,000 shares; 2025Q4: 136,000 shares 136,000$397K<0.01%-5,000Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 3,174 shares; 2025Q3: 8,147 shares; 2025Q4: 39,522 shares 39,522$397K<0.01%+31,375Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,695 shares; 2025Q1: 2,756 shares; 2025Q2: 3,030 shares; 2025Q3: 3,618 shares; 2025Q4: 5,546 shares 5,546$396K<0.01%+1,928Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 23,589 shares; 2025Q1: 24,424 shares; 2025Q2: 22,951 shares; 2025Q3: 27,307 shares; 2025Q4: 49,788 shares 49,788$396K<0.01%+22,481Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,454 shares; 2024Q4: 1,194 shares; 2025Q1: 788 shares; 2025Q2: 5,232 shares; 2025Q3: 2,250 shares; 2025Q4: 5,750 shares 5,750$396K<0.01%+3,500Timeline
FLCFLAHERTY & CRUMRINE TOTAL REQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 15,945 shares; 2025Q1: 16,333 shares; 2025Q2: 18,816 shares; 2025Q3: 20,551 shares; 2025Q4: 22,518 shares 22,518$394K<0.01%+1,967Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 26,216 shares; 2025Q1: 26,602 shares; 2025Q2: 54,122 shares; 2025Q3: 31,810 shares; 2025Q4: 41,376 shares 41,376$394K<0.01%+9,566Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 10,103 shares; 2025Q1: 7,345 shares; 2025Q2: 7,223 shares; 2025Q3: 6,058 shares; 2025Q4: 5,664 shares 5,664$394K<0.01%-394Timeline
DUSBDIMENSIONAL 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: 5,923 shares; 2025Q4: 7,751 shares 7,751$393K<0.01%+1,828Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,873 shares; 2024Q4: 266,315 shares; 2025Q1: 261,146 shares; 2025Q2: 253,102 shares; 2025Q3: 231,132 shares; 2025Q4: 197,083 shares 197,083$392K<0.01%-34,049Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 5,575 shares; 2025Q1: 5,382 shares; 2025Q2: 5,785 shares; 2025Q3: 6,830 shares; 2025Q4: 10,120 shares 10,120$392K<0.01%+3,290Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 7,720 shares; 2025Q1: 7,770 shares; 2025Q2: 7,430 shares; 2025Q3: 8,760 shares; 2025Q4: 13,451 shares 13,451$392K<0.01%+4,691Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 19,432 shares; 2025Q1: 23,407 shares; 2025Q2: 20,043 shares; 2025Q3: 22,889 shares; 2025Q4: 29,634 shares 29,634$391K<0.01%+6,745Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 8,002 shares; 2025Q1: 7,820 shares; 2025Q2: 8,115 shares; 2025Q3: 8,929 shares; 2025Q4: 12,112 shares 12,112$389K<0.01%+3,183Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,395 shares; 2024Q4: 28,322 shares; 2025Q1: 40,004 shares; 2025Q2: 43,735 shares; 2025Q3: 49,850 shares; 2025Q4: 60,525 shares 60,525$389K<0.01%+10,675Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,350 shares; 2024Q4: 427,747 shares; 2025Q1: 656,981 shares; 2025Q2: 619,250 shares; 2025Q3: 589,854 shares; 2025Q4: 62,390 shares 62,390$388K<0.01%-527,464Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,761 shares; 2024Q4: 14,160 shares; 2025Q1: 14,739 shares; 2025Q2: 15,261 shares; 2025Q3: 17,117 shares; 2025Q4: 20,464 shares 20,464$387K<0.01%+3,347Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,560 shares; 2024Q4: 27,762 shares; 2025Q1: 18,015 shares; 2025Q2: 18,952 shares; 2025Q3: 21,577 shares; 2025Q4: 24,537 shares 24,537$387K<0.01%+2,960Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,772 shares; 2025Q3: 8,092 shares; 2025Q4: 23,022 shares 23,022$386K<0.01%+14,930Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,178 shares; 2025Q4: 24,468 shares 24,468$386K<0.01%+18,290Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 9,093 shares; 2025Q1: 9,299 shares; 2025Q2: 10,117 shares; 2025Q3: 10,979 shares; 2025Q4: 14,814 shares 14,814$386K<0.01%+3,835Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,584 shares; 2025Q1: 3,585 shares; 2025Q2: 3,755 shares; 2025Q3: 3,755 shares; 2025Q4: 3,864 shares 3,864$385K<0.01%+109Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 5,128 shares; 2025Q2: 5,121 shares; 2025Q3: 5,252 shares; 2025Q4: 5,251 shares 5,251$384K<0.01%-1Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,729 shares; 2024Q4: 46,276 shares; 2025Q1: 47,321 shares; 2025Q2: 48,156 shares; 2025Q3: 57,509 shares; 2025Q4: 84,471 shares 84,471$383K<0.01%+26,962Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 70 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: 20,118 shares; 2025Q4: 20,153 shares 20,153$383K<0.01%+35Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,787 shares; 2025Q1: 5,982 shares; 2025Q2: 1,190 shares; 2025Q3: 2,268 shares; 2025Q4: 16,681 shares 16,681$383K<0.01%+14,413Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,513 shares; 2024Q4: 14,867 shares; 2025Q1: 15,383 shares; 2025Q2: 13,236 shares; 2025Q3: 13,414 shares; 2025Q4: 3,342 shares 3,342$383K<0.01%-10,072Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 95 shares; 2025Q4: 2,141 shares 2,141$382K<0.01%+2,046Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 6,022 shares; 2025Q1: 6,159 shares; 2025Q2: 6,185 shares; 2025Q3: 7,382 shares; 2025Q4: 11,320 shares 11,320$381K<0.01%+3,938Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 18,309 shares; 2025Q1: 27,963 shares; 2025Q2: 23,887 shares; 2025Q3: 20,369 shares; 2025Q4: 19,612 shares 19,612$379K<0.01%-757Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 11,558 shares; 2025Q1: 10,752 shares; 2025Q2: 9,742 shares; 2025Q3: 11,411 shares; 2025Q4: 16,191 shares 16,191$378K<0.01%+4,780Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,072 shares; 2024Q4: 44,733 shares; 2025Q1: 44,910 shares; 2025Q2: 45,499 shares; 2025Q3: 56,591 shares; 2025Q4: 83,297 shares 83,297$378K<0.01%+26,706Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 38,264 shares; 2025Q1: 39,128 shares; 2025Q2: 47,777 shares; 2025Q3: 57,994 shares; 2025Q4: 84,821 shares 84,821$377K<0.01%+26,827Timeline
SMQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$377K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,035 shares; 2024Q4: 22,494 shares; 2025Q1: 22,066 shares; 2025Q2: 24,576 shares; 2025Q3: 29,070 shares; 2025Q4: 50,634 shares 50,634$377K<0.01%+21,564Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 9,564 shares; 2025Q1: 9,779 shares; 2025Q2: 10,845 shares; 2025Q3: 12,957 shares; 2025Q4: 18,204 shares 18,204$376K<0.01%+5,247Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 8,705 shares; 2025Q1: 9,259 shares; 2025Q2: 9,365 shares; 2025Q3: 10,807 shares; 2025Q4: 14,513 shares 14,513$375K<0.01%+3,706Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 34,058 shares; 2025Q1: 35,262 shares; 2025Q2: 64,800 shares; 2025Q3: 51,170 shares; 2025Q4: 77,824 shares 77,824$374K<0.01%+26,654Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 4,921 shares; 2025Q1: 10,051 shares; 2025Q2: 10,247 shares; 2025Q3: 12,177 shares; 2025Q4: 16,962 shares 16,962$374K<0.01%+4,785Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,587 shares; 2024Q4: 9,930 shares; 2025Q1: 10,068 shares; 2025Q2: 10,132 shares; 2025Q3: 11,375 shares; 2025Q4: 14,892 shares 14,892$373K<0.01%+3,517Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,765 shares; 2024Q4: 89,421 shares; 2025Q1: 14,213 shares; 2025Q2: 14,111 shares; 2025Q3: 14,877 shares; 2025Q4: 20,183 shares 20,183$373K<0.01%+5,306Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,086 shares; 2024Q4: 23,586 shares; 2025Q1: 20,986 shares; 2025Q2: 20,986 shares; 2025Q3: 130,086 shares; 2025Q4: 130,586 shares 130,586$372K<0.01%+500Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,174 shares; 2024Q4: 36,592 shares; 2025Q1: 37,402 shares; 2025Q2: 40,943 shares; 2025Q3: 59,428 shares; 2025Q4: 93,098 shares 93,098$371K<0.01%+33,670Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,999 shares; 2025Q1: 6,133 shares; 2025Q2: 5,777 shares; 2025Q3: 8,438 shares; 2025Q4: 13,001 shares 13,001$371K<0.01%+4,563Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 23,137 shares; 2025Q1: 26,158 shares; 2025Q2: 29,434 shares; 2025Q3: 54,597 shares; 2025Q4: 58,337 shares 58,337$371K<0.01%+3,740Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,524 shares; 2024Q4: 152,945 shares; 2025Q1: 102,960 shares; 2025Q2: 111,531 shares; 2025Q3: 133,588 shares; 2025Q4: 170,130 shares 170,130$371K<0.01%+36,542Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 26,099 shares; 2025Q1: 21,779 shares; 2025Q2: 22,946 shares; 2025Q3: 32,489 shares; 2025Q4: 49,778 shares 49,778$370K<0.01%+17,289Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,223 shares; 2024Q4: 5,400 shares; 2025Q1: 5,521 shares; 2025Q2: 7,193 shares; 2025Q3: 8,584 shares; 2025Q4: 13,054 shares 13,054$368K<0.01%+4,470Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 6,409 shares; 2025Q1: 6,527 shares; 2025Q2: 5,974 shares; 2025Q3: 7,119 shares; 2025Q4: 10,364 shares 10,364$367K<0.01%+3,245Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 7,504 shares; 2025Q1: 7,669 shares; 2025Q2: 9,326 shares; 2025Q3: 10,448 shares; 2025Q4: 22,916 shares 22,916$367K<0.01%+12,468Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,718 shares; 2025Q1: 7,924 shares; 2025Q2: 7,922 shares; 2025Q3: 7,642 shares; 2025Q4: 6,738 shares 6,738$366K<0.01%-904Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 2,868 shares; 2025Q1: 3,323 shares; 2025Q2: 3,348 shares; 2025Q3: 3,959 shares; 2025Q4: 6,971 shares 6,971$365K<0.01%+3,012Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,823 shares; 2024Q4: 34,970 shares; 2025Q1: 40,325 shares; 2025Q2: 55,749 shares; 2025Q3: 67,533 shares; 2025Q4: 103,906 shares 103,906$365K<0.01%+36,373Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 7,576 shares; 2025Q1: 7,526 shares; 2025Q2: 6,857 shares; 2025Q3: 7,455 shares; 2025Q4: 9,142 shares 9,142$364K<0.01%+1,687Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 19,182 shares; 2025Q1: 19,813 shares; 2025Q2: 21,388 shares; 2025Q3: 11,486 shares; 2025Q4: 17,546 shares 17,546$364K<0.01%+6,060Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 5,690 shares; 2025Q1: 5,840 shares; 2025Q2: 7,941 shares; 2025Q3: 8,704 shares; 2025Q4: 14,525 shares 14,525$364K<0.01%+5,821Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 12,397 shares; 2025Q1: 12,675 shares; 2025Q2: 13,481 shares; 2025Q3: 16,087 shares; 2025Q4: 24,183 shares 24,183$364K<0.01%+8,096Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 19,615 shares; 2025Q1: 19,834 shares; 2025Q2: 20,612 shares; 2025Q3: 22,693 shares; 2025Q4: 28,778 shares 28,778$363K<0.01%+6,085Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,819 shares; 2024Q4: 16,600 shares; 2025Q1: 16,975 shares; 2025Q2: 21,348 shares; 2025Q3: 25,372 shares; 2025Q4: 45,768 shares 45,768$363K<0.01%+20,396Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,341 shares; 2024Q4: 19,146 shares; 2025Q1: 4,774 shares; 2025Q2: 3,129 shares; 2025Q3: 4,121 shares; 2025Q4: 9,507 shares 9,507$362K<0.01%+5,386Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 29,345 shares; 2025Q1: 16,981 shares; 2025Q2: 9,921 shares; 2025Q3: 9,305 shares; 2025Q4: 12,420 shares 12,420$361K<0.01%+3,115Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,851 shares; 2024Q4: 86,993 shares; 2025Q1: 109,038 shares; 2025Q2: 109,346 shares; 2025Q3: 13,106 shares; 2025Q4: 14,630 shares 14,630$359K<0.01%+1,524Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,318 shares; 2024Q4: 28,269 shares; 2025Q1: 28,907 shares; 2025Q2: 30,421 shares; 2025Q3: 35,745 shares; 2025Q4: 52,334 shares 52,334$356K<0.01%+16,589Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,958 shares; 2024Q4: 7,957 shares; 2025Q1: 7,958 shares; 2025Q2: 12,226 shares; 2025Q3: 13,436 shares; 2025Q4: 17,379 shares 17,379$356K<0.01%+3,943Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,367 shares; 2024Q4: 127,242 shares; 2025Q1: 807,180 shares; 2025Q2: 206,497 shares; 2025Q3: 96,605 shares; 2025Q4: 126,598 shares 126,598$356K<0.01%+29,993Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,308 shares; 2025Q1: 8,315 shares; 2025Q2: 7,835 shares; 2025Q3: 5,503 shares; 2025Q4: 5,504 shares 5,504$355K<0.01%+1Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,694 shares; 2025Q4: 30,736 shares 30,736$355K<0.01%+21,042Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 11,208 shares; 2025Q1: 20,119 shares; 2025Q2: 24,530 shares; 2025Q3: 21,327 shares; 2025Q4: 28,903 shares 28,903$354K<0.01%+7,576Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$354K<0.01%newTimeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,983 shares; 2025Q3: 4,652 shares; 2025Q4: 8,285 shares 8,285$354K<0.01%+3,633Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,249 shares; 2024Q4: 108,716 shares; 2025Q1: 94,427 shares; 2025Q2: 67,060 shares; 2025Q3: 53,561 shares; 2025Q4: 32,196 shares 32,196$354K<0.01%-21,365Timeline
NSLRNEOSTELLAR CAP CORPQuarterly 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: 1 shares; 2025Q3: 9,000 shares; 2025Q4: 37,476 shares 37,476$354K<0.01%+28,476Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 30,176 shares; 2025Q1: 30,506 shares; 2025Q2: 48,932 shares; 2025Q3: 58,260 shares; 2025Q4: 431,424 shares 431,424$354K<0.01%+373,164Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,302 shares; 2025Q1: 6,445 shares; 2025Q2: 15,223 shares; 2025Q3: 19,888 shares; 2025Q4: 26,597 shares 26,597$352K<0.01%+6,709Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 11,400 shares; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 32,700 shares; 2025Q4: 36,052 shares 36,052$352K<0.01%+3,352Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 8,000 shares; 2025Q1: 8,090 shares; 2025Q2: 8,387 shares; 2025Q3: 9,244 shares; 2025Q4: 11,667 shares 11,667$351K<0.01%+2,423Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,032 shares; 2024Q4: 36,328 shares; 2025Q1: 40,078 shares; 2025Q2: 35,229 shares; 2025Q3: 35,554 shares; 2025Q4: 46,416 shares 46,416$350K<0.01%+10,862Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 2,851 shares; 2025Q2: 2,850 shares; 2025Q3: 8,801 shares; 2025Q4: 9,131 shares 9,131$350K<0.01%+330Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,389 shares; 2024Q4: 25,852 shares; 2025Q1: 23,654 shares; 2025Q2: 25,967 shares; 2025Q3: 30,989 shares; 2025Q4: 46,620 shares 46,620$350K<0.01%+15,631Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 5,715 shares; 2025Q1: 6,844 shares; 2025Q2: 5,517 shares; 2025Q3: 6,349 shares; 2025Q4: 13,237 shares 13,237$350K<0.01%+6,888Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,874 shares; 2024Q4: 74,933 shares; 2025Q1: 74,270 shares; 2025Q2: 63,055 shares; 2025Q3: 71,596 shares; 2025Q4: 70,059 shares 70,059$348K<0.01%-1,537Timeline
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,545 shares; 2024Q4: 195,576 shares; 2025Q1: 109,375 shares; 2025Q2: 31,801 shares; 2025Q3: 31,800 shares; 2025Q4: 34,800 shares 34,800$348K<0.01%+3,000Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,175 shares; 2024Q4: 229,352 shares; 2025Q1: 41,798 shares; 2025Q2: 49,220 shares; 2025Q3: 58,368 shares; 2025Q4: 86,313 shares 86,313$347K<0.01%+27,945Timeline
EMFTEMPLETON EMERGING MKTS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 4,817 shares; 2025Q1: 9,551 shares; 2025Q2: 15,365 shares; 2025Q3: 18,245 shares; 2025Q4: 20,341 shares 20,341$346K<0.01%+2,096Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 12,404 shares; 2025Q1: 10,900 shares; 2025Q2: 13,116 shares; 2025Q3: 14,299 shares; 2025Q4: 20,463 shares 20,463$345K<0.01%+6,164Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,684 shares; 2024Q4: 154,945 shares; 2025Q1: 156,747 shares; 2025Q2: 166,126 shares; 2025Q3: 180,595 shares; 2025Q4: 244,930 shares 244,930$345K<0.01%+64,335Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,736 shares; 2024Q4: 49,142 shares; 2025Q1: 51,186 shares; 2025Q2: 63,227 shares; 2025Q3: 79,727 shares; 2025Q4: 133,676 shares 133,676$345K<0.01%+53,949Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 35,687 shares; 2025Q1: 24,787 shares; 2025Q2: 14,038 shares; 2025Q3: 14,038 shares; 2025Q4: 16,191 shares 16,191$344K<0.01%+2,153Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 27,803 shares; 2025Q1: 10,546 shares; 2025Q2: 8,029 shares; 2025Q3: 9,476 shares; 2025Q4: 9,042 shares 9,042$343K<0.01%-434Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 12,930 shares; 2025Q1: 13,222 shares; 2025Q2: 14,079 shares; 2025Q3: 16,779 shares; 2025Q4: 27,060 shares 27,060$342K<0.01%+10,281Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 6,830 shares; 2025Q4: 10,081 shares 10,081$342K<0.01%+3,251Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 3,786 shares; 2025Q1: 3,866 shares; 2025Q2: 4,259 shares; 2025Q3: 5,090 shares; 2025Q4: 7,442 shares 7,442$341K<0.01%+2,352Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 9,460 shares; 2025Q4: 10,447 shares 10,447$340K<0.01%+987Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,577 shares; 2024Q4: 30,277 shares; 2025Q1: 31,703 shares; 2025Q2: 30,904 shares; 2025Q3: 31,905 shares; 2025Q4: 32,402 shares 32,402$339K<0.01%+497Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,603 shares; 2024Q4: 9,721 shares; 2025Q1: 9,940 shares; 2025Q2: 10,879 shares; 2025Q3: 12,999 shares; 2025Q4: 19,007 shares 19,007$339K<0.01%+6,008Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,939 shares; 2024Q4: 132,357 shares; 2025Q1: 186,251 shares; 2025Q2: 244,303 shares; 2025Q3: 168,914 shares; 2025Q4: 32,331 shares 32,331$338K<0.01%-136,583Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,400 shares; 2025Q2: 2,430 shares; 2025Q3: 2,400 shares; 2025Q4: 4,801 shares 4,801$338K<0.01%+2,401Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 11,180 shares; 2025Q1: 11,219 shares; 2025Q2: 32,395 shares; 2025Q3: 14,275 shares; 2025Q4: 20,109 shares 20,109$338K<0.01%+5,834Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 21,611 shares; 2025Q1: 22,057 shares; 2025Q2: 30,346 shares; 2025Q3: 35,705 shares; 2025Q4: 60,140 shares 60,140$337K<0.01%+24,435Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 6,141 shares; 2025Q1: 6,281 shares; 2025Q2: 6,636 shares; 2025Q3: 7,928 shares; 2025Q4: 11,475 shares 11,475$337K<0.01%+3,547Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 15,295 shares; 2025Q1: 15,619 shares; 2025Q2: 14,114 shares; 2025Q3: 16,587 shares; 2025Q4: 28,755 shares 28,755$337K<0.01%+12,168Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,026 shares; 2024Q4: 7,725 shares; 2025Q1: 7,962 shares; 2025Q2: 14,348 shares; 2025Q3: 16,951 shares; 2025Q4: 24,463 shares 24,463$337K<0.01%+7,512Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,142 shares; 2024Q4: 18,317 shares; 2025Q1: 18,907 shares; 2025Q2: 18,081 shares; 2025Q3: 20,709 shares; 2025Q4: 27,224 shares 27,224$337K<0.01%+6,515Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,319 shares; 2024Q4: 7,553 shares; 2025Q1: 8,983 shares; 2025Q2: 9,249 shares; 2025Q3: 8,814 shares; 2025Q4: 8,724 shares 8,724$335K<0.01%-90Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 9,853 shares; 2025Q1: 10,087 shares; 2025Q2: 10,378 shares; 2025Q3: 12,361 shares; 2025Q4: 18,869 shares 18,869$335K<0.01%+6,508Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 75,394 shares; 2025Q1: 66,271 shares; 2025Q2: 66,327 shares; 2025Q3: 63,782 shares; 2025Q4: 61,229 shares 61,229$335K<0.01%-2,553Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 2,301 shares; 2025Q3: 2,321 shares; 2025Q4: 5,125 shares 5,125$335K<0.01%+2,804Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,998 shares; 2025Q1: 2,954 shares; 2025Q2: 44,180 shares; 2025Q3: 54,398 shares; 2025Q4: 78,311 shares 78,311$334K<0.01%+23,913Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,752 shares; 2024Q4: 17,270 shares; 2025Q1: 17,614 shares; 2025Q2: 25,093 shares; 2025Q3: 29,819 shares; 2025Q4: 41,985 shares 41,985$334K<0.01%+12,166Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 38,530 shares; 2025Q1: 39,251 shares; 2025Q2: 34,386 shares; 2025Q3: 41,325 shares; 2025Q4: 60,286 shares 60,286$334K<0.01%+18,961Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,765 shares; 2024Q4: 186,329 shares; 2025Q1: 151,182 shares; 2025Q2: 136,008 shares; 2025Q3: 128,312 shares; 2025Q4: 162,744 shares 162,744$334K<0.01%+34,432Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,917 shares; 2024Q4: 30,543 shares; 2025Q1: 30,409 shares; 2025Q2: 34,291 shares; 2025Q3: 39,767 shares; 2025Q4: 55,865 shares 55,865$332K<0.01%+16,098Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 1,503 shares; 2025Q1: 5,164 shares; 2025Q2: 15,821 shares; 2025Q3: 18,541 shares; 2025Q4: 32,820 shares 32,820$331K<0.01%+14,279Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 14,743 shares; 2025Q1: 14,870 shares; 2025Q2: 18,100 shares; 2025Q3: 21,616 shares; 2025Q4: 32,163 shares 32,163$331K<0.01%+10,547Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,518 shares; 2024Q4: 177,957 shares; 2025Q1: 140,172 shares; 2025Q2: 117,933 shares; 2025Q3: 110,684 shares; 2025Q4: 88,641 shares 88,641$330K<0.01%-22,043Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,436 shares; 2024Q4: 27,405 shares; 2025Q1: 28,050 shares; 2025Q2: 36,110 shares; 2025Q3: 43,047 shares; 2025Q4: 62,417 shares 62,417$330K<0.01%+19,370Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,598 shares; 2024Q4: 87,389 shares; 2025Q1: 61,115 shares; 2025Q2: 45,707 shares; 2025Q3: 46,080 shares; 2025Q4: 44,582 shares 44,582$329K<0.01%-1,498Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,687 shares 18,687$328K<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,393 shares; 2025Q1: 4,276 shares; 2025Q2: 4,265 shares; 2025Q3: 3,866 shares; 2025Q4: 3,868 shares 3,868$328K<0.01%+2Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 12,639 shares; 2025Q1: 14,091 shares; 2025Q2: 13,920 shares; 2025Q3: 17,478 shares; 2025Q4: 23,557 shares 23,557$328K<0.01%+6,079Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,898 shares; 2024Q4: 17,174 shares; 2025Q1: 14,817 shares; 2025Q2: 9,295 shares; 2025Q3: 11,017 shares; 2025Q4: 15,016 shares 15,016$328K<0.01%+3,999Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 300 shares; 2025Q2: 7,776 shares; 2025Q3: 11,461 shares; 2025Q4: 16,859 shares 16,859$327K<0.01%+5,398Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 3,221 shares; 2025Q1: 3,294 shares; 2025Q2: 3,392 shares; 2025Q3: 4,737 shares; 2025Q4: 7,319 shares 7,319$327K<0.01%+2,582Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,029 shares; 2024Q4: 6,426 shares; 2025Q1: 6,077 shares; 2025Q2: 4,679 shares; 2025Q3: 4,752 shares; 2025Q4: 6,930 shares 6,930$327K<0.01%+2,178Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,331 shares; 2024Q4: 15,188 shares; 2025Q1: 26,642 shares; 2025Q2: 25,335 shares; 2025Q3: 26,003 shares; 2025Q4: 18,093 shares 18,093$326K<0.01%-7,910Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,573 shares; 2024Q4: 10,974 shares; 2025Q1: 11,141 shares; 2025Q2: 11,736 shares; 2025Q3: 11,830 shares; 2025Q4: 16,311 shares 16,311$326K<0.01%+4,481Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 17,696 shares; 2025Q1: 18,029 shares; 2025Q2: 29,306 shares; 2025Q3: 43,707 shares; 2025Q4: 38,551 shares 38,551$325K<0.01%-5,156Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,256 shares; 2024Q4: 12,960 shares; 2025Q1: 4,839 shares; 2025Q2: 4,893 shares; 2025Q3: 14,070 shares; 2025Q4: 9,409 shares 9,409$324K<0.01%-4,661Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 14,652 shares; 2025Q3: 21,947 shares; 2025Q4: 40,629 shares 40,629$323K<0.01%+18,682Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 14,860 shares; 2025Q1: 12,253 shares; 2025Q2: 138,497 shares; 2025Q3: 153,321 shares; 2025Q4: 39,143 shares 39,143$322K<0.01%-114,178Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,194 shares; 2024Q4: 40,695 shares; 2025Q1: 41,948 shares; 2025Q2: 36,866 shares; 2025Q3: 44,006 shares; 2025Q4: 78,133 shares 78,133$322K<0.01%+34,127Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,686 shares; 2024Q4: 59,401 shares; 2025Q1: 60,518 shares; 2025Q2: 65,755 shares; 2025Q3: 77,642 shares; 2025Q4: 110,798 shares 110,798$319K<0.01%+33,156Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 20,750 shares; 2025Q1: 19,510 shares; 2025Q2: 27,554 shares; 2025Q3: 29,005 shares; 2025Q4: 28,291 shares 28,291$319K<0.01%-714Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 35,883 shares; 2025Q1: 1,794 shares; 2025Q2: 995 shares; 2025Q3: 7,224 shares; 2025Q4: 6,605 shares 6,605$318K<0.01%-619Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,119 shares; 2024Q4: 6,452 shares; 2025Q1: 6,036 shares; 2025Q2: 5,216 shares; 2025Q3: 30,422 shares; 2025Q4: 4,907 shares 4,907$318K<0.01%-25,515Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,809 shares; 2024Q4: 2,512 shares; 2025Q1: 19,652 shares; 2025Q2: 67,218 shares; 2025Q3: 58,476 shares; 2025Q4: 7,817 shares 7,817$317K<0.01%-50,659Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,600 shares; 2025Q1: 8,400 shares; 2025Q2: 15,875 shares; 2025Q3: 21,938 shares; 2025Q4: 44,816 shares 44,816$317K<0.01%+22,878Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,632 shares; 2024Q4: 50,668 shares; 2025Q1: 51,814 shares; 2025Q2: 59,239 shares; 2025Q3: 70,782 shares; 2025Q4: 103,504 shares 103,504$317K<0.01%+32,722Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,328 shares; 2024Q4: 94,545 shares; 2025Q1: 95,236 shares; 2025Q2: 97,520 shares; 2025Q3: 115,992 shares; 2025Q4: 164,803 shares 164,803$316K<0.01%+48,811Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 86,159 shares; 2025Q1: 84,588 shares; 2025Q2: 101,706 shares; 2025Q3: 124,983 shares; 2025Q4: 178,624 shares 178,624$316K<0.01%+53,641Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1,191 shares; 2025Q1: 601 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 7,738 shares 7,738$315K<0.01%+7,737Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,311 shares; 2024Q4: 100,810 shares; 2025Q1: 100,810 shares; 2025Q2: 108,222 shares; 2025Q3: 111,537 shares; 2025Q4: 104,131 shares 104,131$315K<0.01%-7,406Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,192 shares; 2024Q4: 9,195 shares; 2025Q1: 9,404 shares; 2025Q2: 11,002 shares; 2025Q3: 15,405 shares; 2025Q4: 22,526 shares 22,526$315K<0.01%+7,121Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,590 shares; 2025Q1: 4,590 shares; 2025Q2: 62,840 shares; 2025Q3: 68,039 shares; 2025Q4: 104,465 shares 104,465$314K<0.01%+36,426Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,430 shares; 2025Q1: 7,392 shares; 2025Q2: 7,933 shares; 2025Q3: 9,478 shares; 2025Q4: 13,860 shares 13,860$313K<0.01%+4,382Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 20,501 shares; 2025Q1: 10,995 shares; 2025Q2: 9,923 shares; 2025Q3: 10,125 shares; 2025Q4: 9,193 shares 9,193$313K<0.01%-932Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,852 shares; 2024Q4: 23,783 shares; 2025Q1: 24,319 shares; 2025Q2: 23,901 shares; 2025Q3: 28,429 shares; 2025Q4: 49,304 shares 49,304$313K<0.01%+20,875Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,015 shares; 2025Q4: 13,015 shares 13,015$313K<0.01%0Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,319 shares; 2024Q4: 10,495 shares; 2025Q1: 10,710 shares; 2025Q2: 10,610 shares; 2025Q3: 12,586 shares; 2025Q4: 17,950 shares 17,950$312K<0.01%+5,364Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 11,701 shares; 2025Q1: 11,149 shares; 2025Q2: 11,650 shares; 2025Q3: 38,899 shares; 2025Q4: 46,549 shares 46,549$311K<0.01%+7,650Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 8,324 shares; 2025Q1: 9,877 shares; 2025Q2: 8,998 shares; 2025Q3: 10,447 shares; 2025Q4: 14,550 shares 14,550$311K<0.01%+4,103Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 5,937 shares; 2025Q1: 6,070 shares; 2025Q2: 9,371 shares; 2025Q3: 12,959 shares; 2025Q4: 23,077 shares 23,077$310K<0.01%+10,118Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,172 shares; 2024Q4: 34,877 shares; 2025Q1: 34,009 shares; 2025Q2: 36,152 shares; 2025Q3: 42,233 shares; 2025Q4: 60,677 shares 60,677$309K<0.01%+18,444Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,327 shares; 2024Q4: 28,684 shares; 2025Q1: 29,817 shares; 2025Q2: 32,682 shares; 2025Q3: 38,904 shares; 2025Q4: 66,331 shares 66,331$309K<0.01%+27,427Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 83,900 shares; 2025Q1: 39,931 shares; 2025Q2: 15,160 shares; 2025Q3: 9,539 shares; 2025Q4: 10,700 shares 10,700$309K<0.01%+1,161Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,918 shares; 2024Q4: 29,115 shares; 2025Q1: 29,043 shares; 2025Q2: 30,827 shares; 2025Q3: 36,479 shares; 2025Q4: 52,689 shares 52,689$309K<0.01%+16,210Timeline
VOXRVOX ROYALTY 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: 20,728 shares; 2025Q3: 27,298 shares; 2025Q4: 65,110 shares 65,110$309K<0.01%+37,812Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 23,994 shares; 2025Q1: 24,289 shares; 2025Q2: 25,101 shares; 2025Q3: 29,991 shares; 2025Q4: 43,854 shares 43,854$307K<0.01%+13,863Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 11,799 shares; 2025Q3: 14,634 shares; 2025Q4: 24,282 shares 24,282$306K<0.01%+9,648Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,766 shares; 2024Q4: 65,137 shares; 2025Q1: 67,667 shares; 2025Q2: 88,962 shares; 2025Q3: 108,159 shares; 2025Q4: 155,493 shares 155,493$306K<0.01%+47,334Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,592 shares; 2025Q1: 16,886 shares; 2025Q2: 18,198 shares; 2025Q3: 18,038 shares; 2025Q4: 6,069 shares 6,069$306K<0.01%-11,969Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,503 shares; 2024Q4: 20,358 shares; 2025Q1: 20,358 shares; 2025Q2: 17,649 shares; 2025Q3: 17,649 shares; 2025Q4: 21,788 shares 21,788$306K<0.01%+4,139Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 5,324 shares; 2025Q1: 5,452 shares; 2025Q2: 6,562 shares; 2025Q3: 7,738 shares; 2025Q4: 11,315 shares 11,315$305K<0.01%+3,577Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,866 shares; 2024Q4: 63,057 shares; 2025Q1: 63,441 shares; 2025Q2: 104,472 shares; 2025Q3: 95,093 shares; 2025Q4: 86,123 shares 86,123$305K<0.01%-8,970Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,823 shares; 2024Q4: 206,628 shares; 2025Q1: 215,531 shares; 2025Q2: 94,169 shares; 2025Q3: 68,109 shares; 2025Q4: 63,365 shares 63,365$304K<0.01%-4,744Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 11,315 shares; 2025Q1: 11,573 shares; 2025Q2: 12,721 shares; 2025Q3: 13,647 shares; 2025Q4: 22,149 shares 22,149$304K<0.01%+8,502Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,411 shares; 2025Q1: 4,536 shares; 2025Q2: 5,035 shares; 2025Q3: 4,626 shares; 2025Q4: 16,826 shares 16,826$304K<0.01%+12,200Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,991 shares; 2025Q1: 16,660 shares; 2025Q2: 4,477 shares; 2025Q3: 8,819 shares; 2025Q4: 10,166 shares 10,166$304K<0.01%+1,347Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 802 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 6,513 shares 6,513$302K<0.01%+5,711Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,495 shares; 2024Q4: 69,110 shares; 2025Q1: 54,128 shares; 2025Q2: 299,581 shares; 2025Q3: 79,521 shares; 2025Q4: 11,131 shares 11,131$302K<0.01%-68,390Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,919 shares; 2024Q4: 20,599 shares; 2025Q1: 20,679 shares; 2025Q2: 22,183 shares; 2025Q3: 25,986 shares; 2025Q4: 37,248 shares 37,248$301K<0.01%+11,262Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 0 shares; 2025Q3: 3,165 shares; 2025Q4: 5,708 shares 5,708$301K<0.01%+2,543Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,261 shares; 2025Q1: 4,179 shares; 2025Q2: 1,958 shares; 2025Q3: 1,869 shares; 2025Q4: 2,302 shares 2,302$301K<0.01%+433Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,471 shares; 2024Q4: 25,349 shares; 2025Q1: 25,922 shares; 2025Q2: 24,978 shares; 2025Q3: 29,508 shares; 2025Q4: 43,900 shares 43,900$301K<0.01%+14,392Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 7,501 shares; 2025Q1: 3,427 shares; 2025Q2: 3,458 shares; 2025Q3: 3,683 shares; 2025Q4: 13,768 shares 13,768$299K<0.01%+10,085Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 5,538 shares; 2025Q1: 5,609 shares; 2025Q2: 6,875 shares; 2025Q3: 7,617 shares; 2025Q4: 13,233 shares 13,233$299K<0.01%+5,616Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,803 shares; 2024Q4: 117,935 shares; 2025Q1: 59,149 shares; 2025Q2: 46,173 shares; 2025Q3: 54,974 shares; 2025Q4: 83,487 shares 83,487$298K<0.01%+28,513Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,909 shares; 2025Q1: 3,998 shares; 2025Q2: 4,258 shares; 2025Q3: 5,004 shares; 2025Q4: 7,239 shares 7,239$298K<0.01%+2,235Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 6,172 shares; 2025Q2: 10,619 shares; 2025Q3: 11,582 shares; 2025Q4: 11,801 shares 11,801$298K<0.01%+219Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,181 shares; 2024Q4: 8,504 shares; 2025Q1: 6,977 shares; 2025Q2: 10,758 shares; 2025Q3: 12,517 shares; 2025Q4: 8,641 shares 8,641$298K<0.01%-3,876Timeline
STLNSTARLING ONCOLOGY 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: 30,504 shares; 2025Q3: 38,367 shares; 2025Q4: 83,601 shares 83,601$298K<0.01%+45,234Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 5,055 shares; 2025Q1: 5,169 shares; 2025Q2: 5,181 shares; 2025Q3: 6,163 shares; 2025Q4: 10,746 shares 10,746$294K<0.01%+4,583Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 9,441 shares; 2025Q1: 9,654 shares; 2025Q2: 10,146 shares; 2025Q3: 13,089 shares; 2025Q4: 17,764 shares 17,764$294K<0.01%+4,675Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,647 shares; 2024Q4: 127,647 shares; 2025Q1: 128,941 shares; 2025Q2: 155,586 shares; 2025Q3: 184,385 shares; 2025Q4: 354,008 shares 354,008$293K<0.01%+169,623Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 1,784 shares; 2025Q1: 1,745 shares; 2025Q2: 13,792 shares; 2025Q3: 2,468 shares; 2025Q4: 2,276 shares 2,276$292K<0.01%-192Timeline
XMVTXBLACKROCK MUNIVEST FUND IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 8,515 shares; 2025Q1: 8,177 shares; 2025Q2: 7,952 shares; 2025Q3: 12,082 shares; 2025Q4: 26,844 shares 26,844$290K<0.01%+14,762Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,278 shares; 2024Q4: 70,408 shares; 2025Q1: 72,199 shares; 2025Q2: 78,390 shares; 2025Q3: 43,700 shares; 2025Q4: 54,988 shares 54,988$290K<0.01%+11,288Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,714 shares; 2024Q4: 35,827 shares; 2025Q1: 31,741 shares; 2025Q2: 67,730 shares; 2025Q3: 67,140 shares; 2025Q4: 35,849 shares 35,849$289K<0.01%-31,291Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,541 shares; 2024Q4: 40,931 shares; 2025Q1: 41,796 shares; 2025Q2: 41,143 shares; 2025Q3: 49,158 shares; 2025Q4: 74,354 shares 74,354$289K<0.01%+25,196Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 6,003 shares; 2025Q2: 13,902 shares; 2025Q3: 16,003 shares; 2025Q4: 51,101 shares 51,101$289K<0.01%+35,098Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,148 shares; 2024Q4: 15,394 shares; 2025Q1: 15,743 shares; 2025Q2: 20,621 shares; 2025Q3: 24,641 shares; 2025Q4: 36,031 shares 36,031$289K<0.01%+11,390Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,725 shares; 2024Q4: 26,705 shares; 2025Q1: 8,545 shares; 2025Q2: 8,815 shares; 2025Q3: 13,997 shares; 2025Q4: 4,844 shares 4,844$288K<0.01%-9,153Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,993 shares; 2024Q4: 19,287 shares; 2025Q1: 28,817 shares; 2025Q2: 25,418 shares; 2025Q3: 25,027 shares; 2025Q4: 36,767 shares 36,767$288K<0.01%+11,740Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,070 shares; 2024Q4: 21,653 shares; 2025Q1: 27,154 shares; 2025Q2: 27,153 shares; 2025Q3: 27,153 shares; 2025Q4: 27,793 shares 27,793$288K<0.01%+640Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,803 shares; 2024Q4: 22,929 shares; 2025Q1: 23,448 shares; 2025Q2: 28,026 shares; 2025Q3: 32,531 shares; 2025Q4: 48,281 shares 48,281$287K<0.01%+15,750Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 4,300 shares; 2025Q1: 4,546 shares; 2025Q2: 5,387 shares; 2025Q3: 6,477 shares; 2025Q4: 10,755 shares 10,755$286K<0.01%+4,278Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 19,657 shares; 2025Q1: 19,532 shares; 2025Q2: 20,689 shares; 2025Q3: 24,636 shares; 2025Q4: 35,297 shares 35,297$286K<0.01%+10,661Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,872 shares; 2024Q4: 50,794 shares; 2025Q1: 52,199 shares; 2025Q2: 37,783 shares; 2025Q3: 43,544 shares; 2025Q4: 59,293 shares 59,293$286K<0.01%+15,749Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 1,079 shares; 2025Q1: 1,102 shares; 2025Q2: 1,097 shares; 2025Q3: 1,308 shares; 2025Q4: 1,883 shares 1,883$286K<0.01%+575Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 14,124 shares; 2025Q1: 14,443 shares; 2025Q2: 19,136 shares; 2025Q3: 22,864 shares; 2025Q4: 31,345 shares 31,345$285K<0.01%+8,481Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,378 shares; 2025Q1: 2,431 shares; 2025Q2: 30,475 shares; 2025Q3: 32,088 shares; 2025Q4: 36,896 shares 36,896$285K<0.01%+4,808Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 27,407 shares; 2025Q1: 26,815 shares; 2025Q2: 30,138 shares; 2025Q3: 36,010 shares; 2025Q4: 52,659 shares 52,659$285K<0.01%+16,649Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,526 shares; 2024Q4: 45,391 shares; 2025Q1: 46,414 shares; 2025Q2: 49,289 shares; 2025Q3: 58,873 shares; 2025Q4: 79,794 shares 79,794$285K<0.01%+20,921Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 5,885 shares; 2025Q1: 5,986 shares; 2025Q2: 6,351 shares; 2025Q3: 7,306 shares; 2025Q4: 10,605 shares 10,605$284K<0.01%+3,299Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 5,205 shares; 2025Q1: 910 shares; 2025Q2: 3,059 shares; 2025Q3: 3,260 shares; 2025Q4: 7,471 shares 7,471$284K<0.01%+4,211Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056 shares; 2024Q4: 7,056 shares; 2025Q1: 7,056 shares; 2025Q2: 34,723 shares; 2025Q3: 40,451 shares; 2025Q4: 74,545 shares 74,545$282K<0.01%+34,094Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,351 shares; 2025Q3: 7,220 shares; 2025Q4: 10,558 shares 10,558$282K<0.01%+3,338Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,281 shares; 2025Q1: 20,281 shares; 2025Q2: 20,281 shares; 2025Q3: 19,384 shares; 2025Q4: 19,311 shares 19,311$281K<0.01%-73Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,311 shares; 2024Q4: 28,950 shares; 2025Q1: 25,045 shares; 2025Q2: 25,989 shares; 2025Q3: 12,347 shares; 2025Q4: 17,119 shares 17,119$281K<0.01%+4,772Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,591 shares; 2024Q4: 9,543 shares; 2025Q1: 9,873 shares; 2025Q2: 5,523 shares; 2025Q3: 5 shares; 2025Q4: 60,006 shares 60,006$280K<0.01%+60,001Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 304 shares; 2025Q1: 1 shares; 2025Q2: 1,385 shares; 2025Q3: 2,596 shares; 2025Q4: 5,039 shares 5,039$280K<0.01%+2,443Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: 12,236 shares; 2025Q1: 15,396 shares; 2025Q2: 15,438 shares; 2025Q3: 15,546 shares; 2025Q4: 12,844 shares 12,844$279K<0.01%-2,702Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,788 shares; 2025Q1: 2,875 shares; 2025Q2: 3,452 shares; 2025Q3: 4,119 shares; 2025Q4: 6,566 shares 6,566$279K<0.01%+2,447Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,257 shares; 2024Q4: 17,084 shares; 2025Q1: 17,455 shares; 2025Q2: 18,655 shares; 2025Q3: 21,979 shares; 2025Q4: 32,657 shares 32,657$278K<0.01%+10,678Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 16,024 shares; 2025Q1: 16,386 shares; 2025Q2: 18,009 shares; 2025Q3: 21,404 shares; 2025Q4: 37,403 shares 37,403$278K<0.01%+15,999Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,565 shares; 2024Q4: 5,846 shares; 2025Q1: 6,275 shares; 2025Q2: 6,759 shares; 2025Q3: 7,565 shares; 2025Q4: 11,145 shares 11,145$276K<0.01%+3,580Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,599 shares; 2024Q4: 50,903 shares; 2025Q1: 52,054 shares; 2025Q2: 49,960 shares; 2025Q3: 59,695 shares; 2025Q4: 75,595 shares 75,595$276K<0.01%+15,900Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,204 shares; 2024Q4: 23,604 shares; 2025Q1: 24,125 shares; 2025Q2: 22,380 shares; 2025Q3: 30,778 shares; 2025Q4: 45,154 shares 45,154$276K<0.01%+14,376Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,354 shares 43,354$276K<0.01%newTimeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 13,627 shares; 2025Q1: 13,133 shares; 2025Q2: 13,734 shares; 2025Q3: 9,695 shares; 2025Q4: 16,491 shares 16,491$276K<0.01%+6,796Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,192 shares; 2024Q4: 13,838 shares; 2025Q1: 34,503 shares; 2025Q2: 33,566 shares; 2025Q3: 36,365 shares; 2025Q4: 36,366 shares 36,366$275K<0.01%+1Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,719 shares; 2024Q4: 15,199 shares; 2025Q1: 15,596 shares; 2025Q2: 16,839 shares; 2025Q3: 20,694 shares; 2025Q4: 29,214 shares 29,214$275K<0.01%+8,520Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,688 shares; 2025Q1: 39,688 shares; 2025Q2: 39,688 shares; 2025Q3: 39,688 shares; 2025Q4: 39,688 shares 39,688$275K<0.01%0Timeline
KRMDKORU MEDICAL SYSTEMS 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 shares; 2025Q2: 21,951 shares; 2025Q3: 26,544 shares; 2025Q4: 47,264 shares 47,264$275K<0.01%+20,720Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,814 shares; 2024Q4: 104,593 shares; 2025Q1: 107,297 shares; 2025Q2: 127,551 shares; 2025Q3: 144,861 shares; 2025Q4: 200,276 shares 200,276$274K<0.01%+55,415Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 28,978 shares; 2025Q1: 30,610 shares; 2025Q2: 23,365 shares; 2025Q3: 11,992 shares; 2025Q4: 11,794 shares 11,794$274K<0.01%-198Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 3,139 shares; 2025Q1: 8,772 shares; 2025Q2: 8,944 shares; 2025Q3: 10,608 shares; 2025Q4: 14,400 shares 14,400$274K<0.01%+3,792Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 33,541 shares; 2025Q1: 33,586 shares; 2025Q2: 33,859 shares; 2025Q3: 42,812 shares; 2025Q4: 69,531 shares 69,531$271K<0.01%+26,719Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,203 shares; 2025Q1: 4,998 shares; 2025Q2: 5,522 shares; 2025Q3: 6,598 shares; 2025Q4: 9,645 shares 9,645$271K<0.01%+3,047Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929 shares; 2024Q4: 12,480 shares; 2025Q1: 21,082 shares; 2025Q2: 12,493 shares; 2025Q3: 10,056 shares; 2025Q4: 17,483 shares 17,483$270K<0.01%+7,427Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,992 shares; 2024Q4: 5,841 shares; 2025Q1: 5,889 shares; 2025Q2: 6,686 shares; 2025Q3: 6,971 shares; 2025Q4: 12,372 shares 12,372$270K<0.01%+5,401Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,908 shares; 2024Q4: 30,249 shares; 2025Q1: 31,019 shares; 2025Q2: 31,280 shares; 2025Q3: 29,925 shares; 2025Q4: 42,640 shares 42,640$270K<0.01%+12,715Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,686 shares; 2024Q4: 24,681 shares; 2025Q1: 13,803 shares; 2025Q2: 8,265 shares; 2025Q3: 31,484 shares; 2025Q4: 40,850 shares 40,850$269K<0.01%+9,366Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,267 shares; 2025Q3: 31,550 shares; 2025Q4: 41,105 shares 41,105$269K<0.01%+9,555Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 23,417 shares; 2025Q1: 23,836 shares; 2025Q2: 29,846 shares; 2025Q3: 35,532 shares; 2025Q4: 54,198 shares 54,198$268K<0.01%+18,666Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 10,885 shares; 2025Q1: 11,067 shares; 2025Q2: 11,600 shares; 2025Q3: 102,118 shares; 2025Q4: 13,675 shares 13,675$268K<0.01%-88,443Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,693 shares; 2024Q4: 27,623 shares; 2025Q1: 28,239 shares; 2025Q2: 22,749 shares; 2025Q3: 31,711 shares; 2025Q4: 49,053 shares 49,053$267K<0.01%+17,342Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,323 shares; 2024Q4: 33,462 shares; 2025Q1: 45,659 shares; 2025Q2: 81,752 shares; 2025Q3: 88,483 shares; 2025Q4: 112,788 shares 112,788$267K<0.01%+24,305Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,462 shares; 2024Q4: 16,218 shares; 2025Q1: 14,562 shares; 2025Q2: 19,675 shares; 2025Q3: 38,289 shares; 2025Q4: 26,617 shares 26,617$264K<0.01%-11,672Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,009 shares; 2024Q4: 6,404 shares; 2025Q1: 6,548 shares; 2025Q2: 6,813 shares; 2025Q3: 8,135 shares; 2025Q4: 12,180 shares 12,180$264K<0.01%+4,045Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 8,168 shares; 2025Q1: 8,352 shares; 2025Q2: 11,519 shares; 2025Q3: 13,765 shares; 2025Q4: 20,129 shares 20,129$262K<0.01%+6,364Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,922 shares; 2024Q4: 38,040 shares; 2025Q1: 427 shares; 2025Q2: 5,404 shares; 2025Q3: 702 shares; 2025Q4: 11,220 shares 11,220$262K<0.01%+10,518Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 8,640 shares; 2025Q1: 11,981 shares; 2025Q2: 15,148 shares; 2025Q3: 18,099 shares; 2025Q4: 27,172 shares 27,172$262K<0.01%+9,073Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,879 shares; 2024Q4: 7,961 shares; 2025Q1: 9,046 shares; 2025Q2: 9,371 shares; 2025Q3: 9,656 shares; 2025Q4: 13,311 shares 13,311$261K<0.01%+3,655Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 427 shares; 2025Q1: 436 shares; 2025Q2: 433 shares; 2025Q3: 717 shares; 2025Q4: 785 shares 785$261K<0.01%+68Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,533 shares; 2024Q4: 8,515 shares; 2025Q1: 8,516 shares; 2025Q2: 8,515 shares; 2025Q3: 8,715 shares; 2025Q4: 8,715 shares 8,715$261K<0.01%0
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,429 shares; 2024Q4: 23,210 shares; 2025Q1: 23,525 shares; 2025Q2: 21,502 shares; 2025Q3: 24,059 shares; 2025Q4: 33,594 shares 33,594$261K<0.01%+9,535Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 3,469 shares; 2025Q1: 2,049 shares; 2025Q2: 3,878 shares; 2025Q3: 3,830 shares; 2025Q4: 10,426 shares 10,426$261K<0.01%+6,596Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 9,205 shares; 2025Q1: 10,953 shares; 2025Q2: 10,063 shares; 2025Q3: 11,979 shares; 2025Q4: 17,481 shares 17,481$260K<0.01%+5,502Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 9,357 shares; 2025Q1: 1,000 shares; 2025Q2: 5,327 shares; 2025Q3: 6,491 shares; 2025Q4: 8,782 shares 8,782$260K<0.01%+2,291Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 22,231 shares; 2025Q1: 22,597 shares; 2025Q2: 23,252 shares; 2025Q3: 27,168 shares; 2025Q4: 39,029 shares 39,029$259K<0.01%+11,861Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,662 shares; 2025Q4: 15,694 shares 15,694$259K<0.01%-968Timeline
ALMUAELUMA 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: 6,022 shares; 2025Q3: 7,390 shares; 2025Q4: 15,071 shares 15,071$259K<0.01%+7,681Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,859 shares; 2024Q4: 41,004 shares; 2025Q1: 37,189 shares; 2025Q2: 47,914 shares; 2025Q3: 24,084 shares; 2025Q4: 43,364 shares 43,364$258K<0.01%+19,280Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 12,331 shares; 2025Q1: 12,381 shares; 2025Q2: 12,796 shares; 2025Q3: 14,968 shares; 2025Q4: 20,708 shares 20,708$257K<0.01%+5,740Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,443 shares; 2025Q3: 13,675 shares; 2025Q4: 19,997 shares 19,997$257K<0.01%+6,322Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 12,191 shares; 2025Q1: 12,469 shares; 2025Q2: 12,756 shares; 2025Q3: 15,184 shares; 2025Q4: 23,375 shares 23,375$257K<0.01%+8,191Timeline
QUSSPDR SERIES TRUSTQuarterly 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: 308 shares; 2025Q3: 828 shares; 2025Q4: 1,474 shares 1,474$257K<0.01%+646Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,649 shares; 2024Q4: 93,123 shares; 2025Q1: 84,074 shares; 2025Q2: 83,483 shares; 2025Q3: 95,398 shares; 2025Q4: 139,377 shares 139,377$256K<0.01%+43,979Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,856 shares; 2024Q4: 10,350 shares; 2025Q1: 10,481 shares; 2025Q2: 12,913 shares; 2025Q3: 15,347 shares; 2025Q4: 27,329 shares 27,329$256K<0.01%+11,982Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 9,881 shares; 2025Q1: 9,830 shares; 2025Q2: 15,809 shares; 2025Q3: 19,747 shares; 2025Q4: 18,214 shares 18,214$256K<0.01%-1,533Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 0 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 11,326 shares 11,326$255K<0.01%+11,325Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 6,427 shares; 2025Q1: 6,563 shares; 2025Q2: 6,724 shares; 2025Q3: 7,968 shares; 2025Q4: 11,189 shares 11,189$255K<0.01%+3,221Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,286 shares; 2025Q2: 9,081 shares; 2025Q3: 11,355 shares; 2025Q4: 17,246 shares 17,246$254K<0.01%+5,891Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,879 shares; 2024Q4: 69,664 shares; 2025Q1: 18,628 shares; 2025Q2: 22,446 shares; 2025Q3: 33,235 shares; 2025Q4: 41,323 shares 41,323$253K<0.01%+8,088Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 1 shares; 2025Q1: 536 shares; 2025Q2: 3,864 shares; 2025Q3: 4,616 shares; 2025Q4: 6,750 shares 6,750$253K<0.01%+2,134Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,860 shares; 2025Q3: 27,179 shares; 2025Q4: 47,852 shares 47,852$252K<0.01%+20,673Timeline
FTMNPUTNAM 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: 28,477 shares 28,477$252K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 13,381 shares; 2025Q1: 15,131 shares; 2025Q2: 15,223 shares; 2025Q3: 18,125 shares; 2025Q4: 30,757 shares 30,757$252K<0.01%+12,632Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,421 shares 31,421$251K<0.01%newTimeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,415 shares; 2024Q4: 18,428 shares; 2025Q1: 18,846 shares; 2025Q2: 20,284 shares; 2025Q3: 18,317 shares; 2025Q4: 26,786 shares 26,786$251K<0.01%+8,469Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 345 shares; 2025Q1: 828 shares; 2025Q2: 810 shares; 2025Q3: 777 shares; 2025Q4: 776 shares 776$251K<0.01%-1Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 10,194 shares; 2025Q1: 10,426 shares; 2025Q2: 11,136 shares; 2025Q3: 13,919 shares; 2025Q4: 20,352 shares 20,352$250K<0.01%+6,433Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 3,342 shares; 2025Q1: 2,894 shares; 2025Q2: 35,227 shares; 2025Q3: 41,128 shares; 2025Q4: 62,711 shares 62,711$248K<0.01%+21,583Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 225 shares; 2025Q1: 289 shares; 2025Q2: 475 shares; 2025Q3: 3,506 shares; 2025Q4: 3,476 shares 3,476$247K<0.01%-30Timeline
WCMIFIRST 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: 520 shares; 2025Q2: 520 shares; 2025Q3: 14,659 shares; 2025Q4: 14,531 shares 14,531$247K<0.01%-128Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,590 shares 14,590$247K<0.01%newTimeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,137 shares; 2024Q4: 19,840 shares; 2025Q1: 20,248 shares; 2025Q2: 21,397 shares; 2025Q3: 26,655 shares; 2025Q4: 40,810 shares 40,810$247K<0.01%+14,155Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,120 shares; 2024Q4: 58,139 shares; 2025Q1: 59,716 shares; 2025Q2: 56,033 shares; 2025Q3: 65,084 shares; 2025Q4: 89,070 shares 89,070$246K<0.01%+23,986Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 18,158 shares; 2025Q1: 23,516 shares; 2025Q2: 23,328 shares; 2025Q3: 26,388 shares; 2025Q4: 39,184 shares 39,184$246K<0.01%+12,796Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 4,754 shares; 2025Q1: 6,685 shares; 2025Q2: 6,816 shares; 2025Q3: 6,200 shares; 2025Q4: 4,200 shares 4,200$246K<0.01%-2,000Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,227 shares; 2024Q4: 11,428 shares; 2025Q1: 11,427 shares; 2025Q2: 12,367 shares; 2025Q3: 20,536 shares; 2025Q4: 21,322 shares 21,322$245K<0.01%+786Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,555 shares; 2024Q4: 48,039 shares; 2025Q1: 60,810 shares; 2025Q2: 64,330 shares; 2025Q3: 61,532 shares; 2025Q4: 87,592 shares 87,592$245K<0.01%+26,060Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,021 shares; 2025Q3: 34,674 shares; 2025Q4: 50,703 shares 50,703$245K<0.01%+16,029Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1,001 shares; 2025Q2: 10,775 shares; 2025Q3: 14,653 shares; 2025Q4: 34,914 shares 34,914$244K<0.01%+20,261Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,204 shares; 2024Q4: 42,527 shares; 2025Q1: 41,447 shares; 2025Q2: 41,553 shares; 2025Q3: 20,675 shares; 2025Q4: 22,377 shares 22,377$243K<0.01%+1,702Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,614 shares; 2024Q4: 20,904 shares; 2025Q1: 20,811 shares; 2025Q2: 16,710 shares; 2025Q3: 10,210 shares; 2025Q4: 3,546 shares 3,546$243K<0.01%-6,664Timeline
SNWVSANUWAVE 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: 6 shares; 2025Q2: 3,624 shares; 2025Q3: 4,309 shares; 2025Q4: 8,137 shares 8,137$243K<0.01%+3,828Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 1,770 shares; 2025Q4: 8,995 shares 8,995$243K<0.01%+7,225Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 750 shares; 2025Q2: 5,164 shares; 2025Q3: 6,138 shares; 2025Q4: 10,927 shares 10,927$241K<0.01%+4,789Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,856 shares; 2025Q3: 7,190 shares; 2025Q4: 15,430 shares 15,430$241K<0.01%+8,240Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,533 shares; 2024Q4: 9,783 shares; 2025Q1: 10,004 shares; 2025Q2: 10,118 shares; 2025Q3: 11,836 shares; 2025Q4: 17,305 shares 17,305$241K<0.01%+5,469Timeline
FBYDFALCONS BEYOND 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,027 shares 16,027$241K<0.01%newTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 5,177 shares; 2025Q1: 4,957 shares; 2025Q2: 4,121 shares; 2025Q3: 4,804 shares; 2025Q4: 6,608 shares 6,608$240K<0.01%+1,804Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 21,486 shares; 2025Q3: 30,033 shares; 2025Q4: 45,414 shares 45,414$240K<0.01%+15,381Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,368 shares; 2024Q4: 5,799 shares; 2025Q1: 6,010 shares; 2025Q2: 6,383 shares; 2025Q3: 7,615 shares; 2025Q4: 12,993 shares 12,993$239K<0.01%+5,378Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,050 shares; 2025Q3: 9,025 shares; 2025Q4: 10,293 shares 10,293$238K<0.01%+1,268Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,258,689 shares; 2024Q4: 1,869,727 shares; 2025Q1: 1,617,802 shares; 2025Q2: 1,823,325 shares; 2025Q3: 290,582 shares; 2025Q4: 208,755 shares 208,755$238K<0.01%-81,827Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,857 shares; 2024Q4: 454,261 shares; 2025Q1: 451,702 shares; 2025Q2: 217,971 shares; 2025Q3: 216,054 shares; 2025Q4: 244,939 shares 244,939$238K<0.01%+28,885Timeline
RAVIFLEXSHARES TRQuarterly 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: 0 shares; 2025Q3: 2,453 shares; 2025Q4: 3,153 shares 3,153$238K<0.01%+700Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,010 shares; 2024Q4: 19,404 shares; 2025Q1: 25,102 shares; 2025Q2: 18,597 shares; 2025Q3: 24,157 shares; 2025Q4: 20,008 shares 20,008$236K<0.01%-4,149Timeline
FRAFFRANKLIN FINL SVCS 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: 2,690 shares; 2025Q3: 3,213 shares; 2025Q4: 4,698 shares 4,698$236K<0.01%+1,485Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 32,064 shares; 2025Q1: 42,244 shares; 2025Q2: 46,139 shares; 2025Q3: 58,519 shares; 2025Q4: 83,830 shares 83,830$236K<0.01%+25,311Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 9,823 shares; 2025Q1: 8,991 shares; 2025Q2: 9,525 shares; 2025Q3: 10,182 shares; 2025Q4: 15,937 shares 15,937$235K<0.01%+5,755Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,123 shares; 2024Q4: 51,214 shares; 2025Q1: 52,255 shares; 2025Q2: 59,698 shares; 2025Q3: 70,329 shares; 2025Q4: 95,472 shares 95,472$235K<0.01%+25,143Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,877 shares; 2025Q1: 2,756 shares; 2025Q2: 4,972 shares; 2025Q3: 857 shares; 2025Q4: 7,113 shares 7,113$234K<0.01%+6,256Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,195 shares; 2024Q4: 74,763 shares; 2025Q1: 77,166 shares; 2025Q2: 258,248 shares; 2025Q3: 123,132 shares; 2025Q4: 179,620 shares 179,620$234K<0.01%+56,488Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 10,300 shares; 2025Q1: 2,210 shares; 2025Q2: 3,200 shares; 2025Q3: 37,358 shares; 2025Q4: 52,685 shares 52,685$233K<0.01%+15,327Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,560 shares; 2024Q4: 216,049 shares; 2025Q1: 120,468 shares; 2025Q2: 51,357 shares; 2025Q3: 53,769 shares; 2025Q4: 82,170 shares 82,170$233K<0.01%+28,401Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,118 shares; 2024Q4: 144,763 shares; 2025Q1: 147,699 shares; 2025Q2: 159,523 shares; 2025Q3: 189,703 shares; 2025Q4: 337,624 shares 337,624$233K<0.01%+147,921Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,581 shares; 2024Q4: 62,859 shares; 2025Q1: 70,957 shares; 2025Q2: 73,641 shares; 2025Q3: 80,596 shares; 2025Q4: 125,636 shares 125,636$232K<0.01%+45,040Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 4,236 shares; 2025Q1: 4,325 shares; 2025Q2: 4,830 shares; 2025Q3: 5,714 shares; 2025Q4: 7,915 shares 7,915$232K<0.01%+2,201Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,183 shares; 2024Q4: 2,790 shares; 2025Q1: 2,852 shares; 2025Q2: 3,051 shares; 2025Q3: 3,645 shares; 2025Q4: 5,330 shares 5,330$232K<0.01%+1,685Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 500 shares; 2025Q1: 440 shares; 2025Q2: 460 shares; 2025Q3: 534 shares; 2025Q4: 523 shares 523$232K<0.01%-11Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 5,692 shares; 2025Q1: 5,127 shares; 2025Q2: 4,812 shares; 2025Q3: 4,369 shares; 2025Q4: 4,354 shares 4,354$232K<0.01%-15Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,849 shares; 2025Q3: 35,478 shares; 2025Q4: 61,563 shares 61,563$231K<0.01%+26,085Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,760 shares; 2024Q4: 38,705 shares; 2025Q1: 39,148 shares; 2025Q2: 51,796 shares; 2025Q3: 57,795 shares; 2025Q4: 82,583 shares 82,583$231K<0.01%+24,788Timeline
AGQIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 24,650 shares; 2025Q1: 22,507 shares; 2025Q2: 22,014 shares; 2025Q3: 22,771 shares; 2025Q4: 14,013 shares 14,013$231K<0.01%-8,758Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,194 shares; 2024Q4: 227,755 shares; 2025Q1: 226,547 shares; 2025Q2: 223,413 shares; 2025Q3: 223,413 shares; 2025Q4: 220,103 shares 220,103$231K<0.01%-3,310Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,927 shares; 2025Q1: 1,890 shares; 2025Q2: 1,985 shares; 2025Q3: 2,346 shares; 2025Q4: 4,125 shares 4,125$231K<0.01%+1,779Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 20,915 shares; 2025Q1: 21,388 shares; 2025Q2: 21,311 shares; 2025Q3: 25,367 shares; 2025Q4: 39,908 shares 39,908$231K<0.01%+14,541Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,389 shares; 2024Q4: 18,396 shares; 2025Q1: 21,773 shares; 2025Q2: 20,136 shares; 2025Q3: 22,864 shares; 2025Q4: 33,435 shares 33,435$230K<0.01%+10,571Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,657 shares; 2025Q1: 4,650 shares; 2025Q2: 4,978 shares; 2025Q3: 6,377 shares; 2025Q4: 7,957 shares 7,957$229K<0.01%+1,580Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: 8,704 shares; 2025Q1: 14,504 shares; 2025Q2: 16,914 shares; 2025Q3: 20,105 shares; 2025Q4: 25,963 shares 25,963$229K<0.01%+5,858Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 244 shares; 2025Q1: not reported; 2025Q2: 1,404 shares; 2025Q3: 1,974 shares; 2025Q4: 1,859 shares 1,859$229K<0.01%-115Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,037 shares; 2024Q4: 5,161 shares; 2025Q1: 5,278 shares; 2025Q2: 5,712 shares; 2025Q3: 7,197 shares; 2025Q4: 9,978 shares 9,978$229K<0.01%+2,781Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 5,272 shares; 2025Q1: 5,538 shares; 2025Q2: 6,170 shares; 2025Q3: 7,371 shares; 2025Q4: 10,902 shares 10,902$228K<0.01%+3,531Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 900 shares; 2025Q1: 11,121 shares; 2025Q2: 24,824 shares; 2025Q3: 147,477 shares; 2025Q4: 23,864 shares 23,864$228K<0.01%-123,613Timeline
TRFMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares 4,778$228K<0.01%newTimeline
OPBKOP 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: 10,303 shares; 2025Q3: 11,813 shares; 2025Q4: 16,119 shares 16,119$228K<0.01%+4,306Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,047 shares; 2024Q4: 5,444 shares; 2025Q1: 6,420 shares; 2025Q2: 6,367 shares; 2025Q3: 7,599 shares; 2025Q4: 11,037 shares 11,037$227K<0.01%+3,438Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly 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: 3,731 shares; 2025Q3: 4,457 shares; 2025Q4: 6,517 shares 6,517$227K<0.01%+2,060Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,497 shares; 2024Q4: 31,048 shares; 2025Q1: 3,278 shares; 2025Q2: 3,206 shares; 2025Q3: 3,198 shares; 2025Q4: 3,209 shares 3,209$227K<0.01%+11Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 10,547 shares; 2025Q1: 10,782 shares; 2025Q2: 14,308 shares; 2025Q3: 16,983 shares; 2025Q4: 30,269 shares 30,269$227K<0.01%+13,286Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,938 shares; 2024Q4: 36,369 shares; 2025Q1: 38,770 shares; 2025Q2: 39,864 shares; 2025Q3: 39,821 shares; 2025Q4: 32,926 shares 32,926$227K<0.01%-6,895Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,147 shares; 2024Q4: 90,322 shares; 2025Q1: 109,825 shares; 2025Q2: 10,343 shares; 2025Q3: 12,307 shares; 2025Q4: 14,528 shares 14,528$226K<0.01%+2,221Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,281 shares; 2025Q3: 24,223 shares; 2025Q4: 45,569 shares 45,569$226K<0.01%+21,346Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,860 shares; 2024Q4: 8,493 shares; 2025Q1: 8,888 shares; 2025Q2: 9,647 shares; 2025Q3: 11,468 shares; 2025Q4: 25,419 shares 25,419$226K<0.01%+13,951Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 3,760 shares; 2025Q1: 54,721 shares; 2025Q2: 59,001 shares; 2025Q3: 61,346 shares; 2025Q4: 78,135 shares 78,135$226K<0.01%+16,789Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,229 shares; 2024Q4: 91,988 shares; 2025Q1: 134,880 shares; 2025Q2: 87,752 shares; 2025Q3: 25,854 shares; 2025Q4: 141,943 shares 141,943$226K<0.01%+116,089Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 20,245 shares; 2025Q1: 21,116 shares; 2025Q2: 27,312 shares; 2025Q3: 32,634 shares; 2025Q4: 48,519 shares 48,519$225K<0.01%+15,885Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,223 shares; 2024Q4: 6,885 shares; 2025Q1: 7,437 shares; 2025Q2: 6,885 shares; 2025Q3: 6,784 shares; 2025Q4: 3,245 shares 3,245$224K<0.01%-3,539Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,455 shares; 2025Q1: 75 shares; 2025Q2: 475 shares; 2025Q3: 2,518 shares; 2025Q4: 10,195 shares 10,195$223K<0.01%+7,677Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 4,839 shares; 2025Q1: 4,889 shares; 2025Q2: 5,088 shares; 2025Q3: 5,913 shares; 2025Q4: 9,353 shares 9,353$223K<0.01%+3,440Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,745 shares; 2025Q1: 3,908 shares; 2025Q2: 3,064 shares; 2025Q3: 3,663 shares; 2025Q4: 5,356 shares 5,356$223K<0.01%+1,693Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,023 shares; 2024Q4: 9,672 shares; 2025Q1: 829 shares; 2025Q2: 1,892 shares; 2025Q3: 1,943 shares; 2025Q4: 3,108 shares 3,108$223K<0.01%+1,165Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,503 shares; 2025Q1: 2,560 shares; 2025Q2: 3,659 shares; 2025Q3: 4,657 shares; 2025Q4: 4,523 shares 4,523$222K<0.01%-134Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 3,638 shares; 2025Q1: 3,820 shares; 2025Q2: 1,618 shares; 2025Q3: 6,019 shares; 2025Q4: 6,987 shares 6,987$221K<0.01%+968Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,127 shares; 2024Q4: 719 shares; 2025Q1: 16,018 shares; 2025Q2: 4,984 shares; 2025Q3: 5,836 shares; 2025Q4: 4,030 shares 4,030$221K<0.01%-1,806Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 700 shares; 2025Q1: 1,100 shares; 2025Q2: 4,666 shares; 2025Q3: 5,255 shares; 2025Q4: 7,595 shares 7,595$221K<0.01%+2,340Timeline
DGCBDIMENSIONAL 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: 146 shares; 2025Q3: 4,314 shares; 2025Q4: 4,075 shares 4,075$221K<0.01%-239Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,355 shares; 2024Q4: 122,701 shares; 2025Q1: 108,918 shares; 2025Q2: 96,659 shares; 2025Q3: 53,148 shares; 2025Q4: 35,902 shares 35,902$221K<0.01%-17,246Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,392 shares; 2024Q4: 32,415 shares; 2025Q1: 33,467 shares; 2025Q2: 32,797 shares; 2025Q3: 38,340 shares; 2025Q4: 56,643 shares 56,643$220K<0.01%+18,303Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 6,923 shares; 2025Q1: 6,832 shares; 2025Q2: 7,670 shares; 2025Q3: 8,135 shares; 2025Q4: 13,011 shares 13,011$220K<0.01%+4,876Timeline
IBTPISHARES 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: 379 shares; 2025Q3: not reported; 2025Q4: 8,509 shares 8,509$220K<0.01%newTimeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,624 shares; 2024Q4: 23,210 shares; 2025Q1: 18,934 shares; 2025Q2: 18,996 shares; 2025Q3: 21,765 shares; 2025Q4: 32,257 shares 32,257$219K<0.01%+10,492Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,478 shares; 2025Q3: 9,133 shares; 2025Q4: 16,262 shares 16,262$219K<0.01%+7,129Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 6,173 shares; 2025Q3: 6,821 shares; 2025Q4: 8,762 shares 8,762$219K<0.01%+1,941Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 55,396 shares; 2025Q3: 66,548 shares; 2025Q4: 105,341 shares 105,341$218K<0.01%+38,793Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 19,657 shares; 2025Q1: 22,494 shares; 2025Q2: 29,559 shares; 2025Q3: 38,440 shares; 2025Q4: 56,897 shares 56,897$217K<0.01%+18,457Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,731 shares; 2024Q4: 15,935 shares; 2025Q1: 16,285 shares; 2025Q2: 17,482 shares; 2025Q3: 20,820 shares; 2025Q4: 30,186 shares 30,186$217K<0.01%+9,366Timeline
FCAPFIRST CAP INCQuarterly 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: 2,093 shares; 2025Q3: 2,502 shares; 2025Q4: 3,659 shares 3,659$217K<0.01%+1,157Timeline
UREPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 1 shares; 2025Q4: 3,642 shares 3,642$214K<0.01%+3,641Timeline
BETABETA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares 7,575$214K<0.01%newTimeline

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