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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Part of the filer group BANK OF AMERICA CORP /DE/

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 Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,619 shares 4,619$314K<0.01%+19Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 2,800 shares; 2025Q1: 1,852 shares; 2025Q2: 2,153 shares; 2025Q3: 6,585 shares; 2025Q4: 5,371 shares 5,371$314K<0.01%-1,214Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,549 shares; 2024Q4: 82,339 shares; 2025Q1: 93,087 shares; 2025Q2: 67,242 shares; 2025Q3: 44,967 shares; 2025Q4: 52,385 shares 52,385$312K<0.01%+7,418Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,683 shares; 2024Q4: 7,583 shares; 2025Q1: 7,583 shares; 2025Q2: 7,883 shares; 2025Q3: 7,883 shares; 2025Q4: 7,747 shares 7,747$310K<0.01%-136Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 5,554 shares; 2025Q1: 3,960 shares; 2025Q2: 9,158 shares; 2025Q3: 4,104 shares; 2025Q4: 5,213 shares 5,213$309K<0.01%+1,109Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 22,444 shares; 2025Q1: 15,437 shares; 2025Q2: 12,029 shares; 2025Q3: 12,270 shares; 2025Q4: 37,228 shares 37,228$308K<0.01%+24,958Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 3,736 shares; 2025Q1: 25,965 shares; 2025Q2: 20,618 shares; 2025Q3: 8,406 shares; 2025Q4: 2,682 shares 2,682$307K<0.01%-5,724Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,879 shares; 2024Q4: 29,880 shares; 2025Q1: 20,162 shares; 2025Q2: 88,063 shares; 2025Q3: 24,172 shares; 2025Q4: 22,213 shares 22,213$306K<0.01%-1,959Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,892 shares; 2024Q4: 53,259 shares; 2025Q1: 145,701 shares; 2025Q2: 58,508 shares; 2025Q3: 17,837 shares; 2025Q4: 37,830 shares 37,830$306K<0.01%+19,993Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,365 shares; 2024Q4: 27,818 shares; 2025Q1: 31,906 shares; 2025Q2: 36,784 shares; 2025Q3: 35,711 shares; 2025Q4: 31,938 shares 31,938$306K<0.01%-3,773Timeline
CYDCHINA YUCHAI 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: 16,078 shares; 2025Q3: 10,776 shares; 2025Q4: 8,608 shares 8,608$306K<0.01%-2,168Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 26,614 shares; 2025Q1: 19,754 shares; 2025Q2: 9,210 shares; 2025Q3: 13,216 shares; 2025Q4: 50,937 shares 50,937$305K<0.01%+37,721Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,622 shares; 2024Q4: 287,477 shares; 2025Q1: 209,899 shares; 2025Q2: 109,898 shares; 2025Q3: 228,283 shares; 2025Q4: 74,537 shares 74,537$305K<0.01%-153,746
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,560 shares 32,560$305K<0.01%newTimeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 3,648 shares; 2025Q1: 1,307 shares; 2025Q2: 14,969 shares; 2025Q3: 28,710 shares; 2025Q4: 30,261 shares 30,261$305K<0.01%+1,551Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,187 shares; 2025Q2: 7,833 shares; 2025Q3: 10,631 shares; 2025Q4: 61,067 shares 61,067$305K<0.01%+50,436Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,539 shares; 2024Q4: 32,347 shares; 2025Q1: 33,072 shares; 2025Q2: 18,014 shares; 2025Q3: 16,176 shares; 2025Q4: 12,276 shares 12,276$304K<0.01%-3,900Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 11,648 shares; 2025Q1: 2,050 shares; 2025Q2: 5,217 shares; 2025Q3: 5,060 shares; 2025Q4: 8,095 shares 8,095$303K<0.01%+3,035Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 10,326 shares; 2025Q1: 6,951 shares; 2025Q2: 6,457 shares; 2025Q3: 5,587 shares; 2025Q4: 8,559 shares 8,559$303K<0.01%+2,972Timeline
QVMSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,431 shares; 2024Q4: 10,431 shares; 2025Q1: 10,431 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares; 2025Q4: 10,720 shares 10,720$303K<0.01%-1Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 698 shares; 2025Q4: 8,230 shares 8,230$302K<0.01%+7,532Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,770 shares; 2024Q4: 44,568 shares; 2025Q1: 34,706 shares; 2025Q2: 29,147 shares; 2025Q3: 162,496 shares; 2025Q4: 240,138 shares 240,138$300K<0.01%+77,642Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 100,968 shares; 2025Q1: 120,624 shares; 2025Q2: 28,031 shares; 2025Q3: 125,165 shares; 2025Q4: 112,830 shares 112,830$300K<0.01%-12,335Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 18,342 shares; 2025Q1: 5,224 shares; 2025Q2: 914 shares; 2025Q3: 1,171 shares; 2025Q4: 1,852 shares 1,852$296K<0.01%+681Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80 shares; 2025Q4: 18,730 shares 18,730$296K<0.01%+18,650Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 476,940 shares; 2025Q2: 476,940 shares; 2025Q3: 476,940 shares; 2025Q4: 476,940 shares 476,940$296K<0.01%0Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,027 shares; 2024Q4: 37,206 shares; 2025Q1: 27,849 shares; 2025Q2: 27,212 shares; 2025Q3: 18,235 shares; 2025Q4: 34,573 shares 34,573$295K<0.01%+16,338Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,519 shares; 2024Q4: 124,532 shares; 2025Q1: 134,466 shares; 2025Q2: 87,697 shares; 2025Q3: 81,793 shares; 2025Q4: 105,950 shares 105,950$292K<0.01%+24,157Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 48,915 shares; 2025Q1: 7,478 shares; 2025Q2: 9,799 shares; 2025Q3: 25,778 shares; 2025Q4: 4,800 shares 4,800$292K<0.01%-20,978Timeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,099 shares; 2024Q4: 41,003 shares; 2025Q1: 39,995 shares; 2025Q2: 39,426 shares; 2025Q3: 33,457 shares; 2025Q4: 24,704 shares 24,704$292K<0.01%-8,753Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,776 shares; 2024Q4: 15,159 shares; 2025Q1: 11,070 shares; 2025Q2: 10,533 shares; 2025Q3: 7,547 shares; 2025Q4: 10,875 shares 10,875$292K<0.01%+3,328Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,077 shares; 2025Q2: 2,950 shares; 2025Q3: 3,450 shares; 2025Q4: 3,700 shares 3,700$291K<0.01%+250Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,830 shares; 2024Q4: 36,165 shares; 2025Q1: 173,998 shares; 2025Q2: 236,987 shares; 2025Q3: 91,970 shares; 2025Q4: 24,847 shares 24,847$291K<0.01%-67,123Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 32,243 shares; 2025Q1: 108,164 shares; 2025Q2: 143,073 shares; 2025Q3: 142,392 shares; 2025Q4: 5,924 shares 5,924$290K<0.01%-136,468Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,859 shares; 2024Q4: 66,811 shares; 2025Q1: 179,251 shares; 2025Q2: 73,123 shares; 2025Q3: 47,643 shares; 2025Q4: 51,282 shares 51,282$290K<0.01%+3,639Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 64 shares; 2025Q1: 68 shares; 2025Q2: 3,477 shares; 2025Q3: 8,932 shares; 2025Q4: 11,474 shares 11,474$290K<0.01%+2,542Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,741 shares; 2024Q4: 50,248 shares; 2025Q1: 35,905 shares; 2025Q2: 33,131 shares; 2025Q3: 35,583 shares; 2025Q4: 53,342 shares 53,342$289K<0.01%+17,759Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,721 shares; 2024Q4: 187,813 shares; 2025Q1: 163,463 shares; 2025Q2: 170,161 shares; 2025Q3: 207,977 shares; 2025Q4: 62,642 shares 62,642$288K<0.01%-145,335Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,765 shares 6,765$288K<0.01%newTimeline
MOTGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,383 shares; 2024Q4: 7,442 shares; 2025Q1: 7,532 shares; 2025Q2: 7,270 shares; 2025Q3: 7,311 shares; 2025Q4: 7,421 shares 7,421$288K<0.01%+110Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 112 shares; 2025Q1: 71 shares; 2025Q2: 79 shares; 2025Q3: 5,228 shares; 2025Q4: 17,622 shares 17,622$285K<0.01%+12,394Timeline
LRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,982 shares 6,982$285K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,685 shares; 2024Q4: 111,871 shares; 2025Q1: 88,495 shares; 2025Q2: 465,999 shares; 2025Q3: 348,007 shares; 2025Q4: 258,445 shares 258,445$284K<0.01%-89,562Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,929 shares; 2024Q4: 27,652 shares; 2025Q1: 27,685 shares; 2025Q2: 27,563 shares; 2025Q3: 18,425 shares; 2025Q4: 10,941 shares 10,941$283K<0.01%-7,484Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 22,723 shares; 2025Q1: 17,547 shares; 2025Q2: 20,582 shares; 2025Q3: 21,791 shares; 2025Q4: 21,183 shares 21,183$282K<0.01%-608Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: not reported; 2025Q2: 302 shares; 2025Q3: 752 shares; 2025Q4: 11,207 shares 11,207$281K<0.01%+10,455Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,560 shares; 2024Q4: 57,380 shares; 2025Q1: 38,524 shares; 2025Q2: 25,537 shares; 2025Q3: 86,223 shares; 2025Q4: 71,490 shares 71,490$281K<0.01%-14,733Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,332 shares; 2024Q4: 77,643 shares; 2025Q1: 64,322 shares; 2025Q2: 65,750 shares; 2025Q3: 102,549 shares; 2025Q4: 66,674 shares 66,674$281K<0.01%-35,875Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: 14,448 shares; 2025Q1: 19,470 shares; 2025Q2: 20,860 shares; 2025Q3: 9,038 shares; 2025Q4: 12,398 shares 12,398$280K<0.01%+3,360Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: not reported; 2025Q1: 87,760 shares; 2025Q2: 20,454 shares; 2025Q3: 61,565 shares; 2025Q4: 39,664 shares 39,664$280K<0.01%-21,901Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,755 shares; 2025Q1: 51,494 shares; 2025Q2: 1,321 shares; 2025Q3: 9,113 shares; 2025Q4: 14,770 shares 14,770$280K<0.01%+5,657Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340,008 shares; 2024Q4: 37,391 shares; 2025Q1: 962,576 shares; 2025Q2: 834,085 shares; 2025Q3: 625,867 shares; 2025Q4: 62,676 shares 62,676$279K<0.01%-563,191Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,189 shares; 2024Q4: 76,401 shares; 2025Q1: 62,734 shares; 2025Q2: 48,228 shares; 2025Q3: 61,963 shares; 2025Q4: 68,324 shares 68,324$278K<0.01%+6,361Timeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,043 shares 9,043$277K<0.01%newTimeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,675 shares; 2024Q4: 20,324 shares; 2025Q1: 17,913 shares; 2025Q2: 17,321 shares; 2025Q3: 29,302 shares; 2025Q4: 32,041 shares 32,041$274K<0.01%+2,739Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 10,262 shares; 2025Q1: 6,557 shares; 2025Q2: 8,038 shares; 2025Q3: 5,029 shares; 2025Q4: 10,349 shares 10,349$273K<0.01%+5,320Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares 4,377$273K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,077 shares; 2024Q4: 263,034 shares; 2025Q1: 263,036 shares; 2025Q2: 263,161 shares; 2025Q3: 264,567 shares; 2025Q4: 264,599 shares 264,599$273K<0.01%+32
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,648 shares; 2025Q1: 1,033 shares; 2025Q2: 763 shares; 2025Q3: 649 shares; 2025Q4: 1,790 shares 1,790$272K<0.01%+1,141Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,689 shares; 2024Q4: 26,039 shares; 2025Q1: 15,872 shares; 2025Q2: 12,287 shares; 2025Q3: 10,887 shares; 2025Q4: 19,496 shares 19,496$271K<0.01%+8,609Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 933 shares; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: 6,525 shares 6,525$271K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,899 shares; 2024Q4: 100,052 shares; 2025Q1: 137,395 shares; 2025Q2: 61,801 shares; 2025Q3: 88,366 shares; 2025Q4: 42,547 shares 42,547$271K<0.01%-45,819Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 5,118 shares; 2025Q1: 3,452 shares; 2025Q2: 4,780 shares; 2025Q3: 2,885 shares; 2025Q4: 4,737 shares 4,737$270K<0.01%+1,852Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,388 shares; 2024Q4: 21,788 shares; 2025Q1: 17,326 shares; 2025Q2: 33,756 shares; 2025Q3: 64,964 shares; 2025Q4: 28,709 shares 28,709$270K<0.01%-36,255Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,109 shares; 2025Q3: 13,452 shares; 2025Q4: 13,407 shares 13,407$269K<0.01%-45Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,670 shares; 2025Q4: 18,778 shares 18,778$269K<0.01%-6,892Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 1,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 5,375 shares 5,375$268K<0.01%+5,353Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,510 shares; 2024Q4: 50,347 shares; 2025Q1: 28,184 shares; 2025Q2: 21,112 shares; 2025Q3: 21,874 shares; 2025Q4: 14,315 shares 14,315$268K<0.01%-7,559Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 15,190 shares 15,190$267K<0.01%+1,500Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,803 shares; 2024Q4: 28,170 shares; 2025Q1: 77,203 shares; 2025Q2: 823,708 shares; 2025Q3: 281,788 shares; 2025Q4: 20,501 shares 20,501$267K<0.01%-261,287Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,635 shares 22,635$264K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,106 shares; 2024Q4: 62,670 shares; 2025Q1: 38,120 shares; 2025Q2: 26,595 shares; 2025Q3: 19,198 shares; 2025Q4: 92,094 shares 92,094$264K<0.01%+72,896Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,607 shares 5,607$264K<0.01%newTimeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,830 shares 4,830$264K<0.01%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: 5,970 shares; 2025Q1: 5,941 shares; 2025Q2: 5,444 shares; 2025Q3: 4,607 shares; 2025Q4: 4,498 shares 4,498$261K<0.01%-109Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,069 shares; 2025Q4: 21,136 shares 21,136$261K<0.01%+6,067Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,264 shares; 2024Q4: 30,056 shares; 2025Q1: 22,346 shares; 2025Q2: 19,559 shares; 2025Q3: 71,149 shares; 2025Q4: 79,604 shares 79,604$260K<0.01%+8,455Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$260K<0.01%0Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,902 shares; 2024Q4: 33,793 shares; 2025Q1: 33,770 shares; 2025Q2: 33,775 shares; 2025Q3: 33,741 shares; 2025Q4: 30,742 shares 30,742$260K<0.01%-2,999Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 68 shares; 2025Q1: 85,945 shares; 2025Q2: 86,223 shares; 2025Q3: 103,381 shares; 2025Q4: 88,705 shares 88,705$259K<0.01%-14,676Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 21,513 shares; 2025Q1: 21,471 shares; 2025Q2: 21,610 shares; 2025Q3: 21,857 shares; 2025Q4: 21,857 shares 21,857$259K<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,760 shares; 2024Q4: 51,953 shares; 2025Q1: 41,814 shares; 2025Q2: 81,647 shares; 2025Q3: 41,136 shares; 2025Q4: 55,438 shares 55,438$258K<0.01%+14,302Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,237 shares; 2024Q4: 176,012 shares; 2025Q1: 246,860 shares; 2025Q2: 135,957 shares; 2025Q3: 125,294 shares; 2025Q4: 157,136 shares 157,136$258K<0.01%+31,842Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,038 shares; 2024Q4: 49,044 shares; 2025Q1: 32,699 shares; 2025Q2: 28,327 shares; 2025Q3: 43,872 shares; 2025Q4: 52,053 shares 52,053$258K<0.01%+8,181Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 35,160 shares; 2025Q1: 22,166 shares; 2025Q2: 24,625 shares; 2025Q3: 23,907 shares; 2025Q4: 27,446 shares 27,446$257K<0.01%+3,539Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 12,213 shares; 2025Q1: 18,555 shares; 2025Q2: 17,748 shares; 2025Q3: 12,529 shares; 2025Q4: 12,270 shares 12,270$255K<0.01%-259Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,556 shares; 2024Q4: 27,229 shares; 2025Q1: 18,839 shares; 2025Q2: 20,908 shares; 2025Q3: 13,544 shares; 2025Q4: 20,512 shares 20,512$255K<0.01%+6,968Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 290,728 shares; 2025Q1: 36,602 shares; 2025Q2: 12,499 shares; 2025Q3: 111,459 shares; 2025Q4: 14,116 shares 14,116$255K<0.01%-97,343Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,980 shares; 2025Q4: 7,280 shares 7,280$255K<0.01%+300Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,787 shares; 2024Q4: 104,402 shares; 2025Q1: 48,317 shares; 2025Q2: 46,514 shares; 2025Q3: 46,642 shares; 2025Q4: 45,080 shares 45,080$253K<0.01%-1,562Timeline
MFSGMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,832 shares; 2025Q2: 1,995 shares; 2025Q3: not reported; 2025Q4: 8,909 shares 8,909$252K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,854 shares; 2024Q4: 631,201 shares; 2025Q1: 508,579 shares; 2025Q2: 525,451 shares; 2025Q3: 451,918 shares; 2025Q4: 63,144 shares 63,144$252K<0.01%-388,774Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,043 shares; 2024Q4: 11,981 shares; 2025Q1: 10,334 shares; 2025Q2: 15,488 shares; 2025Q3: 14,704 shares; 2025Q4: 19,251 shares 19,251$249K<0.01%+4,547Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,829 shares; 2024Q4: 186,493 shares; 2025Q1: 133,038 shares; 2025Q2: 105,151 shares; 2025Q3: 17,599 shares; 2025Q4: 33,733 shares 33,733$249K<0.01%+16,134Timeline
LONALEONABIO 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: 32,614 shares; 2025Q4: 32,840 shares 32,840$249K<0.01%+226Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 857 shares; 2025Q1: 672 shares; 2025Q2: 2,122 shares; 2025Q3: 3,347 shares; 2025Q4: 4,194 shares 4,194$248K<0.01%+847Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 916 shares; 2025Q1: 1,069 shares; 2025Q2: 1,323 shares; 2025Q3: 2,630 shares; 2025Q4: 3,328 shares 3,328$248K<0.01%+698Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 12,191 shares; 2025Q1: 7,744 shares; 2025Q2: 13,043 shares; 2025Q3: 24,277 shares; 2025Q4: 14,665 shares 14,665$248K<0.01%-9,612Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 7,641 shares; 2025Q1: 1,512 shares; 2025Q2: 13,835 shares; 2025Q3: 6,484 shares; 2025Q4: 3,322 shares 3,322$248K<0.01%-3,162Timeline
LYELLYELL IMMUNOPHARMA 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: 23,758 shares; 2025Q3: 4,679 shares; 2025Q4: 8,045 shares 8,045$248K<0.01%+3,366Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,304 shares; 2024Q4: 618,123 shares; 2025Q1: 1,105,247 shares; 2025Q2: 927,016 shares; 2025Q3: 780,737 shares; 2025Q4: 24,198 shares 24,198$247K<0.01%-756,539Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,763 shares; 2024Q4: 39,930 shares; 2025Q1: 36,739 shares; 2025Q2: 41,740 shares; 2025Q3: 42,015 shares; 2025Q4: 49,810 shares 49,810$246K<0.01%+7,795Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 13,160 shares; 2025Q1: 15,029 shares; 2025Q2: 16,610 shares; 2025Q3: 20,660 shares; 2025Q4: 19,925 shares 19,925$245K<0.01%-735Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,713 shares; 2024Q4: 11,392 shares; 2025Q1: 7,403 shares; 2025Q2: 6,214 shares; 2025Q3: 5,948 shares; 2025Q4: 10,659 shares 10,659$245K<0.01%+4,711Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,928 shares; 2024Q4: 12,888 shares; 2025Q1: 12,269 shares; 2025Q2: 14,780 shares; 2025Q3: 14,943 shares; 2025Q4: 25,247 shares 25,247$244K<0.01%+10,304Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 5,509 shares; 2025Q1: 3,286 shares; 2025Q2: 2,647 shares; 2025Q3: 2,337 shares; 2025Q4: 7,004 shares 7,004$243K<0.01%+4,667Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,394 shares; 2025Q1: 894 shares; 2025Q2: 700 shares; 2025Q3: 479 shares; 2025Q4: 730 shares 730$243K<0.01%+251Timeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,173 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares 14,200$242K<0.01%0Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,005 shares; 2024Q4: 4,005 shares; 2025Q1: 4,324 shares; 2025Q2: 6,690 shares; 2025Q3: 4,813 shares; 2025Q4: 3,391 shares 3,391$241K<0.01%-1,422Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,620 shares; 2024Q4: 23,694 shares; 2025Q1: 15,070 shares; 2025Q2: 17,994 shares; 2025Q3: 29,786 shares; 2025Q4: 26,885 shares 26,885$241K<0.01%-2,901Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 472 shares; 2025Q1: 412 shares; 2025Q2: 412 shares; 2025Q3: 443 shares; 2025Q4: 1,085 shares 1,085$239K<0.01%+642Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: 5,417 shares 5,417$239K<0.01%+2,660Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 6,980 shares; 2025Q1: 8,555 shares; 2025Q2: 9,165 shares; 2025Q3: 10,743 shares; 2025Q4: 10,865 shares 10,865$239K<0.01%+122Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 6,127 shares; 2025Q1: 5,012 shares; 2025Q2: 4,198 shares; 2025Q3: 4,114 shares; 2025Q4: 6,819 shares 6,819$239K<0.01%+2,705Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,007 shares; 2024Q4: 28,848 shares; 2025Q1: 50,498 shares; 2025Q2: 111,693 shares; 2025Q3: 111,223 shares; 2025Q4: 29,758 shares 29,758$238K<0.01%-81,465Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,869 shares; 2024Q4: 122,888 shares; 2025Q1: 129,457 shares; 2025Q2: 182,925 shares; 2025Q3: 172,924 shares; 2025Q4: 61,235 shares 61,235$238K<0.01%-111,689Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,422 shares; 2024Q4: 37,933 shares; 2025Q1: 128,002 shares; 2025Q2: 103,735 shares; 2025Q3: 61,339 shares; 2025Q4: 19,213 shares 19,213$238K<0.01%-42,126Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 71 shares; 2025Q1: 75 shares; 2025Q2: 3,010 shares; 2025Q3: 10,482 shares; 2025Q4: 16,493 shares 16,493$237K<0.01%+6,011Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 7,945 shares; 2025Q1: 11,832 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares 4,682$236K<0.01%0Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,888 shares; 2024Q4: 160,788 shares; 2025Q1: 116,819 shares; 2025Q2: 29,401 shares; 2025Q3: 55,814 shares; 2025Q4: 72,763 shares 72,763$236K<0.01%+16,949Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,193 shares; 2024Q4: 9,127 shares; 2025Q1: 6,696 shares; 2025Q2: 4,826 shares; 2025Q3: 6,048 shares; 2025Q4: 11,228 shares 11,228$235K<0.01%+5,180Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,554 shares; 2024Q4: 90,751 shares; 2025Q1: 56,187 shares; 2025Q2: 42,667 shares; 2025Q3: 31,050 shares; 2025Q4: 76,769 shares 76,769$235K<0.01%+45,719Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 33 shares; 2025Q3: 3 shares; 2025Q4: 20,189 shares 20,189$235K<0.01%+20,186Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,884 shares; 2024Q4: 7,097 shares; 2025Q1: 4,236 shares; 2025Q2: 3,344 shares; 2025Q3: 3,323 shares; 2025Q4: 5,690 shares 5,690$234K<0.01%+2,367Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,060 shares; 2024Q4: 36,978 shares; 2025Q1: 43,368 shares; 2025Q2: 31,966 shares; 2025Q3: 32,465 shares; 2025Q4: 31,581 shares 31,581$234K<0.01%-884Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 535 shares; 2025Q2: 620 shares; 2025Q3: 579 shares; 2025Q4: 237,917 shares 237,917$233K<0.01%+237,338Timeline
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: 6,013 shares; 2025Q3: 5,488 shares; 2025Q4: 13,530 shares 13,530$232K<0.01%+8,042Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,720 shares; 2024Q4: 80,111 shares; 2025Q1: 61,317 shares; 2025Q2: 26,017 shares; 2025Q3: 26,742 shares; 2025Q4: 41,894 shares 41,894$232K<0.01%+15,152Timeline
ITDEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares 6,400$232K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 5,752 shares; 2025Q1: 3,434 shares; 2025Q2: 3,295 shares; 2025Q3: 2,954 shares; 2025Q4: 5,178 shares 5,178$231K<0.01%+2,224Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 9,086 shares; 2025Q1: 6,498 shares; 2025Q2: 5,285 shares; 2025Q3: 4,883 shares; 2025Q4: 8,246 shares 8,246$231K<0.01%+3,363Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,313 shares; 2024Q4: 12,833 shares; 2025Q1: 8,739 shares; 2025Q2: 21,376 shares; 2025Q3: 8,172 shares; 2025Q4: 2,254 shares 2,254$231K<0.01%-5,918Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,914 shares; 2024Q4: 40,082 shares; 2025Q1: 30,868 shares; 2025Q2: 27,303 shares; 2025Q3: 28,682 shares; 2025Q4: 34,409 shares 34,409$231K<0.01%+5,727Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 32 shares; 2025Q1: 123 shares; 2025Q2: 1,729 shares; 2025Q3: 3,398 shares; 2025Q4: 9,252 shares 9,252$231K<0.01%+5,854Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 115 shares; 2025Q1: 121 shares; 2025Q2: 142 shares; 2025Q3: 215 shares; 2025Q4: 39,784 shares 39,784$231K<0.01%+39,569Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,065 shares; 2024Q4: 17,251 shares; 2025Q1: 21,109 shares; 2025Q2: 27,150 shares; 2025Q3: 57,222 shares; 2025Q4: 24,843 shares 24,843$231K<0.01%-32,379Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,391 shares; 2024Q4: 150,808 shares; 2025Q1: 158,846 shares; 2025Q2: 107,488 shares; 2025Q3: 154,959 shares; 2025Q4: 17,761 shares 17,761$230K<0.01%-137,198Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,460 shares; 2025Q1: 4,385 shares; 2025Q2: 3,950 shares; 2025Q3: 13,044 shares; 2025Q4: 2,472 shares 2,472$229K<0.01%-10,572Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,500 shares 6,500$229K<0.01%newTimeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 14,721 shares; 2025Q1: 11,221 shares; 2025Q2: 15,811 shares; 2025Q3: 19,042 shares; 2025Q4: 13,684 shares 13,684$228K<0.01%-5,358Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,989 shares 8,989$228K<0.01%newTimeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,700 shares 6,700$228K<0.01%newTimeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 14,517 shares 14,517$226K<0.01%-10,483Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,934 shares; 2024Q4: 51,446 shares; 2025Q1: 39,194 shares; 2025Q2: 35,372 shares; 2025Q3: 63,428 shares; 2025Q4: 63,940 shares 63,940$226K<0.01%+512Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,218 shares; 2024Q4: 27,505 shares; 2025Q1: 17,900 shares; 2025Q2: 14,874 shares; 2025Q3: 14,542 shares; 2025Q4: 24,016 shares 24,016$226K<0.01%+9,474Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,638 shares; 2024Q4: 5,231 shares; 2025Q1: 11,404 shares; 2025Q2: 5,523 shares; 2025Q3: 22,238 shares; 2025Q4: 14,789 shares 14,789$226K<0.01%-7,449
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,784 shares; 2024Q4: 1,555,160 shares; 2025Q1: 1,629,877 shares; 2025Q2: 114,918 shares; 2025Q3: 124,017 shares; 2025Q4: 47,091 shares 47,091$226K<0.01%-76,926Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,435 shares; 2024Q4: 11,937 shares; 2025Q1: 10,079 shares; 2025Q2: 8,206 shares; 2025Q3: 6,747 shares; 2025Q4: 7,128 shares 7,128$225K<0.01%+381Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,860 shares; 2024Q4: 8,760 shares; 2025Q1: 6,055 shares; 2025Q2: 4,493 shares; 2025Q3: 3,877 shares; 2025Q4: 5,306 shares 5,306$225K<0.01%+1,429Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,124 shares; 2024Q4: 579,532 shares; 2025Q1: 809,268 shares; 2025Q2: 287,665 shares; 2025Q3: 39,705 shares; 2025Q4: 20,352 shares 20,352$225K<0.01%-19,353Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,683 shares; 2025Q1: 11,684 shares; 2025Q2: 11,691 shares; 2025Q3: 16,056 shares; 2025Q4: 16,056 shares 16,056$224K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 23,263 shares; 2025Q1: 15,231 shares; 2025Q2: 13,530 shares; 2025Q3: 30,121 shares; 2025Q4: 23,917 shares 23,917$224K<0.01%-6,204Timeline
IBIOIBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 74 shares; 2025Q1: 84 shares; 2025Q2: 157 shares; 2025Q3: 145 shares; 2025Q4: 115,793 shares 115,793$223K<0.01%+115,648Timeline
IIFMORGAN STANLEY INDIA INVT FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,222 shares; 2024Q4: 110,250 shares; 2025Q1: 60,918 shares; 2025Q2: 14,406 shares; 2025Q3: 13,118 shares; 2025Q4: 8,940 shares 8,940$223K<0.01%-4,178Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,850 shares; 2024Q4: 15,953 shares; 2025Q1: 41,472 shares; 2025Q2: 21,908 shares; 2025Q3: 5,941 shares; 2025Q4: 9,365 shares 9,365$223K<0.01%+3,424Timeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,674 shares; 2024Q4: 5,790 shares; 2025Q1: 5,445 shares; 2025Q2: 5,743 shares; 2025Q3: 5,885 shares; 2025Q4: 5,912 shares 5,912$222K<0.01%+27Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 5,017 shares; 2025Q1: 330 shares; 2025Q2: 1,989 shares; 2025Q3: 1,621 shares; 2025Q4: 3,060 shares 3,060$222K<0.01%+1,439Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 5,179 shares; 2025Q1: 11,747 shares; 2025Q2: 13,982 shares; 2025Q3: 10,241 shares; 2025Q4: 8,477 shares 8,477$222K<0.01%-1,764Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,082 shares; 2024Q4: 39,083 shares; 2025Q1: 44,419 shares; 2025Q2: 39,407 shares; 2025Q3: 39,600 shares; 2025Q4: 39,816 shares 39,816$222K<0.01%+216Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,530 shares; 2025Q1: 10,269 shares; 2025Q2: 10,256 shares; 2025Q3: 9,576 shares; 2025Q4: 23,076 shares 23,076$222K<0.01%+13,500Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,977 shares; 2025Q2: 10,000 shares; 2025Q3: 5,000 shares; 2025Q4: 7,000 shares 7,000$220K<0.01%+2,000Timeline
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: 11,534 shares; 2025Q2: 12,034 shares; 2025Q3: 11,534 shares; 2025Q4: 11,534 shares 11,534$220K<0.01%0
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 780 shares; 2025Q3: 22,457 shares; 2025Q4: 44,144 shares 44,144$219K<0.01%+21,687Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,712 shares; 2024Q4: 12,223 shares; 2025Q1: 7,733 shares; 2025Q2: 5,625 shares; 2025Q3: 5,574 shares; 2025Q4: 10,088 shares 10,088$218K<0.01%+4,514Timeline
QLVDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,650 shares; 2024Q4: 4,484 shares; 2025Q1: 6,798 shares; 2025Q2: 6,764 shares; 2025Q3: 7,052 shares; 2025Q4: 6,857 shares 6,857$218K<0.01%-195Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 73 shares; 2025Q1: 75 shares; 2025Q2: 4,086 shares; 2025Q3: 8,573 shares; 2025Q4: 12,210 shares 12,210$218K<0.01%+3,637Timeline
COPYRBB FUND 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: 16,780 shares; 2025Q4: 16,780 shares 16,780$216K<0.01%0Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 1,685 shares; 2025Q4: 4,318 shares 4,318$216K<0.01%+2,633Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,695 shares; 2024Q4: 710,025 shares; 2025Q1: 646,399 shares; 2025Q2: 659,635 shares; 2025Q3: 630,912 shares; 2025Q4: 121,946 shares 121,946$216K<0.01%-508,966Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,160 shares; 2024Q4: 38,606 shares; 2025Q1: 35,900 shares; 2025Q2: 88,275 shares; 2025Q3: 15,597 shares; 2025Q4: 30,849 shares 30,849$216K<0.01%+15,252Timeline
CVMCEL-SCI 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: 40,981 shares; 2025Q3: 40,978 shares; 2025Q4: 40,993 shares 40,993$216K<0.01%+15Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,731 shares; 2024Q4: 33,507 shares; 2025Q1: 27,262 shares; 2025Q2: 20,545 shares; 2025Q3: 17,284 shares; 2025Q4: 26,337 shares 26,337$215K<0.01%+9,053Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,536 shares; 2025Q1: 28,868 shares; 2025Q2: 20,185 shares; 2025Q3: 57,727 shares; 2025Q4: 24,621 shares 24,621$215K<0.01%-33,106Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 11,609 shares; 2025Q1: 6,219 shares; 2025Q2: 5,703 shares; 2025Q3: 12,851 shares; 2025Q4: 24,111 shares 24,111$215K<0.01%+11,260Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 34,735 shares; 2025Q1: 6,228 shares; 2025Q2: 6,247 shares; 2025Q3: 8,702 shares; 2025Q4: 8,082 shares 8,082$214K<0.01%-620Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826 shares; 2024Q4: 7,797 shares; 2025Q1: 5,179 shares; 2025Q2: 4,938 shares; 2025Q3: 4,881 shares; 2025Q4: 4,978 shares 4,978$214K<0.01%+97Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 15,817 shares; 2025Q1: 68,497 shares; 2025Q2: 15,422 shares; 2025Q3: 9,817 shares; 2025Q4: 92,161 shares 92,161$214K<0.01%+82,344Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,918 shares; 2024Q4: 25,511 shares; 2025Q1: 17,203 shares; 2025Q2: 12,170 shares; 2025Q3: 11,545 shares; 2025Q4: 19,444 shares 19,444$214K<0.01%+7,899Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,464 shares; 2024Q4: 29,132 shares; 2025Q1: 64,963 shares; 2025Q2: 53,167 shares; 2025Q3: 41,011 shares; 2025Q4: 40,229 shares 40,229$213K<0.01%-782Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,229 shares; 2024Q4: 617,500 shares; 2025Q1: 621,798 shares; 2025Q2: 769,397 shares; 2025Q3: 410,878 shares; 2025Q4: 74,154 shares 74,154$213K<0.01%-336,724Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 79 shares; 2025Q1: 83 shares; 2025Q2: 104,242 shares; 2025Q3: 144,772 shares; 2025Q4: 12,606 shares 12,606$212K<0.01%-132,166Timeline
EVMTINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,258 shares; 2024Q4: 12,346 shares; 2025Q1: 12,246 shares; 2025Q2: 12,536 shares; 2025Q3: 12,536 shares; 2025Q4: 12,494 shares 12,494$212K<0.01%-42Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 20 shares; 2025Q2: 1,846 shares; 2025Q3: 12,554 shares; 2025Q4: 23,953 shares 23,953$211K<0.01%+11,399Timeline
CHPTCHARGEPOINT 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: 21,038 shares; 2025Q4: 31,710 shares 31,710$211K<0.01%+10,672Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,044 shares; 2024Q4: 82,730 shares; 2025Q1: 304,895 shares; 2025Q2: 29,714 shares; 2025Q3: 30,956 shares; 2025Q4: 54,055 shares 54,055$210K<0.01%+23,099Timeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,573 shares; 2024Q4: 5,290 shares; 2025Q1: 4,986 shares; 2025Q2: 3,795 shares; 2025Q3: 3,849 shares; 2025Q4: 3,652 shares 3,652$210K<0.01%-197Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,900 shares; 2024Q4: 318,648 shares; 2025Q1: 337,982 shares; 2025Q2: 343,909 shares; 2025Q3: 246,283 shares; 2025Q4: 134,506 shares 134,506$210K<0.01%-111,777Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 209 shares; 2025Q1: 223 shares; 2025Q2: 8,497 shares; 2025Q3: 12,249 shares; 2025Q4: 26,322 shares 26,322$210K<0.01%+14,073Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,487 shares; 2024Q4: 27,712 shares; 2025Q1: 290,331 shares; 2025Q2: 292,429 shares; 2025Q3: 620,055 shares; 2025Q4: 34,088 shares 34,088$209K<0.01%-585,967Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,304 shares; 2024Q4: 81,427 shares; 2025Q1: 62,881 shares; 2025Q2: 56,372 shares; 2025Q3: 63,114 shares; 2025Q4: 90,628 shares 90,628$208K<0.01%+27,514Timeline
USCLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,796 shares; 2025Q1: 12,795 shares; 2025Q2: 4,504 shares; 2025Q3: 4,404 shares; 2025Q4: 2,621 shares 2,621$208K<0.01%-1,783Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,120 shares; 2024Q4: 139,082 shares; 2025Q1: 123,818 shares; 2025Q2: 116,478 shares; 2025Q3: 128,506 shares; 2025Q4: 29,167 shares 29,167$207K<0.01%-99,339Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 12,025 shares; 2025Q1: 6,508 shares; 2025Q2: 4,925 shares; 2025Q3: 4,368 shares; 2025Q4: 8,280 shares 8,280$207K<0.01%+3,912Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 224 shares; 2025Q2: 315 shares; 2025Q3: 281 shares; 2025Q4: 49,587 shares 49,587$207K<0.01%+49,306Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,958 shares; 2024Q4: 40,500 shares; 2025Q1: 24,945 shares; 2025Q2: 24,615 shares; 2025Q3: 31,553 shares; 2025Q4: 44,664 shares 44,664$207K<0.01%+13,111Timeline
PXJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,309 shares; 2024Q4: 10,524 shares; 2025Q1: 8,152 shares; 2025Q2: 7,097 shares; 2025Q3: 6,382 shares; 2025Q4: 7,039 shares 7,039$207K<0.01%+657Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 8,521 shares; 2025Q1: 4,464 shares; 2025Q2: 8,727 shares; 2025Q3: 7,771 shares; 2025Q4: 7,167 shares 7,167$207K<0.01%-604Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,177 shares; 2025Q1: 17,986 shares; 2025Q2: 23,129 shares; 2025Q3: 24,285 shares; 2025Q4: 18,670 shares 18,670$206K<0.01%-5,615Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 14,604 shares; 2025Q1: 11,771 shares; 2025Q2: 7,381 shares; 2025Q3: 6,887 shares; 2025Q4: 9,660 shares 9,660$206K<0.01%+2,773Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,075 shares; 2024Q4: 7,075 shares; 2025Q1: 7,075 shares; 2025Q2: 7,412 shares; 2025Q3: 7,412 shares; 2025Q4: 7,407 shares 7,407$206K<0.01%-5
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 874 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 1,552 shares; 2025Q4: 4,505 shares 4,505$205K<0.01%+2,953Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,015 shares; 2024Q4: 34,139 shares; 2025Q1: 232,621 shares; 2025Q2: 160,312 shares; 2025Q3: 49,071 shares; 2025Q4: 27,681 shares 27,681$205K<0.01%-21,390Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 19,022 shares; 2025Q1: 12,913 shares; 2025Q2: 17,257 shares; 2025Q3: 21,043 shares; 2025Q4: 25,356 shares 25,356$205K<0.01%+4,313Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,845 shares; 2024Q4: 74,403 shares; 2025Q1: 53,216 shares; 2025Q2: 85,223 shares; 2025Q3: 20,304 shares; 2025Q4: 27,087 shares 27,087$205K<0.01%+6,783Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,099 shares; 2024Q4: 380,444 shares; 2025Q1: 809,366 shares; 2025Q2: 742,718 shares; 2025Q3: 442,493 shares; 2025Q4: 110,019 shares 110,019$204K<0.01%-332,474Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 78 shares; 2025Q1: 94 shares; 2025Q2: 6,473 shares; 2025Q3: 7,308 shares; 2025Q4: 10,464 shares 10,464$203K<0.01%+3,156Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,946 shares; 2024Q4: 19,185 shares; 2025Q1: 205,832 shares; 2025Q2: 153,078 shares; 2025Q3: 25,495 shares; 2025Q4: 29,854 shares 29,854$203K<0.01%+4,359Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 386 shares; 2025Q4: 4,324 shares 4,324$202K<0.01%+3,938Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 5,742 shares; 2025Q1: 3,885 shares; 2025Q2: 3,252 shares; 2025Q3: 2,995 shares; 2025Q4: 5,038 shares 5,038$201K<0.01%+2,043Timeline
DBNDDOUBLELINE 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: 2,688 shares; 2025Q4: 4,326 shares 4,326$201K<0.01%+1,638Timeline
STRIVE INCSTRIVE 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: 92,213 shares; 2025Q4: 271,664 shares 271,664$200K<0.01%+179,451
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 27,170 shares; 2025Q1: 26,000 shares; 2025Q2: 14,098 shares; 2025Q3: 7,261 shares; 2025Q4: 9,138 shares 9,138$199K<0.01%+1,877Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,362 shares; 2024Q4: 6,378 shares; 2025Q1: 6,386 shares; 2025Q2: 22,606 shares; 2025Q3: 19,086 shares; 2025Q4: 46,539 shares 46,539$198K<0.01%+27,453Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 17,956 shares; 2025Q1: 12,468 shares; 2025Q2: 11,507 shares; 2025Q3: 11,909 shares; 2025Q4: 15,700 shares 15,700$198K<0.01%+3,791Timeline
QVMMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,532 shares; 2024Q4: 6,432 shares; 2025Q1: 6,432 shares; 2025Q2: 6,432 shares; 2025Q3: 6,432 shares; 2025Q4: 6,425 shares 6,425$198K<0.01%-7Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 27,433 shares; 2025Q1: 26,912 shares; 2025Q2: 26,912 shares; 2025Q3: 27,338 shares; 2025Q4: 17,893 shares 17,893$198K<0.01%-9,445Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,525 shares; 2024Q4: 56,532 shares; 2025Q1: 11,858 shares; 2025Q2: 945 shares; 2025Q3: 124 shares; 2025Q4: 11,092 shares 11,092$197K<0.01%+10,968Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 612 shares; 2025Q4: 6,786 shares 6,786$197K<0.01%+6,174Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,819 shares; 2024Q4: 4,596 shares; 2025Q1: 4,260 shares; 2025Q2: 2,899 shares; 2025Q3: 4,751 shares; 2025Q4: 3,699 shares 3,699$197K<0.01%-1,052Timeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,801 shares 22,801$197K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: 27,013 shares; 2025Q1: 27,455 shares; 2025Q2: 4,243 shares; 2025Q3: 2,115 shares; 2025Q4: 39,313 shares 39,313$195K<0.01%+37,198Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028,564 shares; 2024Q4: 3,301,316 shares; 2025Q1: 3,609,962 shares; 2025Q2: 3,833,330 shares; 2025Q3: 5,414,614 shares; 2025Q4: 283,243 shares 283,243$195K<0.01%-5,131,371Timeline
PPIEPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,204 shares 7,204$194K<0.01%newTimeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,327 shares; 2024Q4: 26,225 shares; 2025Q1: 25,607 shares; 2025Q2: 12,266 shares; 2025Q3: 9,085 shares; 2025Q4: 9,309 shares 9,309$194K<0.01%+224Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,757 shares; 2024Q4: 205,465 shares; 2025Q1: 167,669 shares; 2025Q2: 72,595 shares; 2025Q3: 75,191 shares; 2025Q4: 64,521 shares 64,521$194K<0.01%-10,670Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 169 shares; 2025Q1: 40 shares; 2025Q2: 55 shares; 2025Q3: 16,951 shares; 2025Q4: 16,955 shares 16,955$194K<0.01%+4Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 4,843 shares; 2025Q1: 6,611 shares; 2025Q2: 2,176 shares; 2025Q3: 1,704 shares; 2025Q4: 4,897 shares 4,897$193K<0.01%+3,193Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,988 shares; 2024Q4: 51,988 shares; 2025Q1: 60,574 shares; 2025Q2: 44,366 shares; 2025Q3: 42,155 shares; 2025Q4: 37,594 shares 37,594$193K<0.01%-4,561Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 129 shares; 2025Q1: 65,701 shares; 2025Q2: 6,922 shares; 2025Q3: 6,365 shares; 2025Q4: 9,225 shares 9,225$192K<0.01%+2,860Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 1,700 shares; 2025Q1: 8,529 shares; 2025Q2: 1,713 shares; 2025Q3: 3,911 shares; 2025Q4: 2,456 shares 2,456$192K<0.01%-1,455Timeline
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: 30,082 shares 30,082$191K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,473 shares; 2024Q4: 44,820 shares; 2025Q1: 37,878 shares; 2025Q2: 33,113 shares; 2025Q3: 19,066 shares; 2025Q4: 15,795 shares 15,795$191K<0.01%-3,271Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,346 shares; 2024Q4: 6,504 shares; 2025Q1: 4,236 shares; 2025Q2: 3,549 shares; 2025Q3: 3,247 shares; 2025Q4: 3,865 shares 3,865$190K<0.01%+618Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$189K<0.01%0Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 2,507 shares; 2025Q1: 13,066 shares; 2025Q2: 15,490 shares; 2025Q3: 16,442 shares; 2025Q4: 17,039 shares 17,039$188K<0.01%+597Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,627 shares; 2024Q4: 205,170 shares; 2025Q1: 187,297 shares; 2025Q2: 7,688 shares; 2025Q3: 5,845 shares; 2025Q4: 10,387 shares 10,387$188K<0.01%+4,542Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,347 shares; 2024Q4: 32,312 shares; 2025Q1: 44,842 shares; 2025Q2: 16,923 shares; 2025Q3: 14,779 shares; 2025Q4: 27,310 shares 27,310$188K<0.01%+12,531Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,676 shares; 2024Q4: 72,046 shares; 2025Q1: 184,734 shares; 2025Q2: 237,226 shares; 2025Q3: 123,509 shares; 2025Q4: 32,306 shares 32,306$187K<0.01%-91,203Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,912 shares; 2025Q4: 6,559 shares 6,559$187K<0.01%+647Timeline
STEMSTEM 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: 106,803 shares; 2025Q3: 217,871 shares; 2025Q4: 12,417 shares 12,417$187K<0.01%-205,454Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 2,161 shares; 2025Q1: 2,261 shares; 2025Q2: 2,386 shares; 2025Q3: 2,437 shares; 2025Q4: 2,703 shares 2,703$185K<0.01%+266Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,898 shares; 2024Q4: 95,262 shares; 2025Q1: 869,022 shares; 2025Q2: 71,380 shares; 2025Q3: 137,429 shares; 2025Q4: 102,409 shares 102,409$183K<0.01%-35,020Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,192 shares 7,192$183K<0.01%newTimeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 22,599 shares; 2025Q1: 8,027 shares; 2025Q2: 3,315 shares; 2025Q3: 3,538 shares; 2025Q4: 3,723 shares 3,723$183K<0.01%+185
SLVRSPROTT FDS 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: 32,767 shares; 2025Q3: 60,130 shares; 2025Q4: 3,268 shares 3,268$182K<0.01%-56,862Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,553 shares; 2024Q4: 17,981 shares; 2025Q1: 17,981 shares; 2025Q2: 15,553 shares; 2025Q3: 15,553 shares; 2025Q4: 15,553 shares 15,553$182K<0.01%02026-10-13, Form 4: other 20 shares on 2026-10-13 Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,563 shares; 2024Q4: 16,240 shares; 2025Q1: 5,228 shares; 2025Q2: 16,623 shares; 2025Q3: 15,344 shares; 2025Q4: 35,503 shares 35,503$182K<0.01%+20,159Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 422 shares; 2025Q1: 445 shares; 2025Q2: 518 shares; 2025Q3: 19,797 shares; 2025Q4: 73,401 shares 73,401$182K<0.01%+53,604Timeline
RXLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 3,508 shares; 2025Q1: 3,508 shares; 2025Q2: 3,508 shares; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares 3,508$182K<0.01%0Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,569 shares; 2025Q1: 3,021 shares; 2025Q2: 3,434 shares; 2025Q3: 3,897 shares; 2025Q4: 5,553 shares 5,553$181K<0.01%+1,656Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,855 shares; 2024Q4: 133,678 shares; 2025Q1: 97,056 shares; 2025Q2: 16,378 shares; 2025Q3: 17,417 shares; 2025Q4: 23,314 shares 23,314$181K<0.01%+5,897Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 8,707 shares; 2025Q1: 4,328 shares; 2025Q2: 6,196 shares; 2025Q3: 3,359 shares; 2025Q4: 4,181 shares 4,181$180K<0.01%+822Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 73,149 shares; 2025Q1: 62,255 shares; 2025Q2: 48,979 shares; 2025Q3: 48,189 shares; 2025Q4: 47,042 shares 47,042$180K<0.01%-1,147Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,422 shares; 2024Q4: 16,408 shares; 2025Q1: 10,106 shares; 2025Q2: 7,431 shares; 2025Q3: 7,024 shares; 2025Q4: 12,915 shares 12,915$180K<0.01%+5,891Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,017 shares; 2024Q4: 149,697 shares; 2025Q1: 328,121 shares; 2025Q2: 447,205 shares; 2025Q3: 225,672 shares; 2025Q4: 65,967 shares 65,967$179K<0.01%-159,705Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,790 shares; 2024Q4: 19,074 shares; 2025Q1: 20,188 shares; 2025Q2: 31,908 shares; 2025Q3: 32,880 shares; 2025Q4: 29,628 shares 29,628$179K<0.01%-3,252Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 6,568 shares; 2025Q1: 2,289 shares; 2025Q2: 6,103 shares; 2025Q3: 3,671 shares; 2025Q4: 10,148 shares 10,148$178K<0.01%+6,477Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,099 shares; 2024Q4: 45,540 shares; 2025Q1: 91,174 shares; 2025Q2: 2,751 shares; 2025Q3: 4,532 shares; 2025Q4: 13,533 shares 13,533$178K<0.01%+9,001Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 13,470 shares; 2025Q1: 11,197 shares; 2025Q2: 10,318 shares; 2025Q3: 10,704 shares; 2025Q4: 14,382 shares 14,382$178K<0.01%+3,678Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$178K<0.01%newTimeline
XFLXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,947 shares 7,947$178K<0.01%newTimeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 78,026 shares; 2025Q1: 384 shares; 2025Q2: 14,541 shares; 2025Q3: 19,123 shares; 2025Q4: 36,659 shares 36,659$177K<0.01%+17,536Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,695 shares; 2024Q4: 14,158 shares; 2025Q1: 13,425 shares; 2025Q2: 8,642 shares; 2025Q3: 6,697 shares; 2025Q4: 10,528 shares 10,528$176K<0.01%+3,831Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,817 shares; 2024Q4: 16,635 shares; 2025Q1: 13,549 shares; 2025Q2: 12,388 shares; 2025Q3: 12,165 shares; 2025Q4: 14,519 shares 14,519$175K<0.01%+2,354Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 17,557 shares; 2025Q1: 15,415 shares; 2025Q2: 6,751 shares; 2025Q3: 6,267 shares; 2025Q4: 11,912 shares 11,912$175K<0.01%+5,645Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,928 shares; 2024Q4: 1,046,790 shares; 2025Q1: 968,041 shares; 2025Q2: 1,075,269 shares; 2025Q3: 732,073 shares; 2025Q4: 134,445 shares 134,445$175K<0.01%-597,628Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 4,385 shares; 2025Q1: 3,556 shares; 2025Q2: 28,353 shares; 2025Q3: 3,402 shares; 2025Q4: 3,183 shares 3,183$174K<0.01%-219Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344 shares; 2024Q4: 37 shares; 2025Q1: 39 shares; 2025Q2: 52 shares; 2025Q3: 3,371 shares; 2025Q4: 5,110 shares 5,110$174K<0.01%+1,739Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,495 shares; 2024Q4: 18,088 shares; 2025Q1: 16,307 shares; 2025Q2: 15,618 shares; 2025Q3: 6,608 shares; 2025Q4: 8,824 shares 8,824$174K<0.01%+2,216Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,124 shares; 2024Q4: 35,827 shares; 2025Q1: 22,405 shares; 2025Q2: 19,157 shares; 2025Q3: 13,443 shares; 2025Q4: 22,533 shares 22,533$174K<0.01%+9,090Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,994 shares; 2025Q1: 9,717 shares; 2025Q2: 2,404 shares; 2025Q3: 8,946 shares; 2025Q4: 12,389 shares 12,389$173K<0.01%+3,443Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: 14,747 shares; 2025Q1: 13,126 shares; 2025Q2: 14,641 shares; 2025Q3: 11,660 shares; 2025Q4: 8,841 shares 8,841$173K<0.01%-2,819Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,383 shares; 2024Q4: 35,570 shares; 2025Q1: 819 shares; 2025Q2: 11,186 shares; 2025Q3: 23,143 shares; 2025Q4: 37,452 shares 37,452$172K<0.01%+14,309Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,261 shares; 2024Q4: 31,942 shares; 2025Q1: 30,846 shares; 2025Q2: 30,810 shares; 2025Q3: 24,711 shares; 2025Q4: 24,710 shares 24,710$172K<0.01%-1Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 435 shares; 2025Q1: 326 shares; 2025Q2: 4,194 shares; 2025Q3: 7,286 shares; 2025Q4: 3,858 shares 3,858$172K<0.01%-3,428Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,838 shares; 2024Q4: 8,863 shares; 2025Q1: 5,413 shares; 2025Q2: 3,335 shares; 2025Q3: 41,803 shares; 2025Q4: 5,849 shares 5,849$172K<0.01%-35,954Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 5,201 shares; 2025Q1: 5,384 shares; 2025Q2: 6,177 shares; 2025Q3: 11,844 shares; 2025Q4: 14,426 shares 14,426$171K<0.01%+2,582Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,180 shares; 2024Q4: 28,156 shares; 2025Q1: 30,043 shares; 2025Q2: 28,156 shares; 2025Q3: 28,156 shares; 2025Q4: 24,694 shares 24,694$170K<0.01%-3,462Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,597 shares 6,597$170K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,387 shares; 2025Q1: 230 shares; 2025Q2: 16,792 shares; 2025Q3: 38,407 shares; 2025Q4: 36,562 shares 36,562$170K<0.01%-1,845Timeline
HYDWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 4,183 shares; 2025Q1: 3,681 shares; 2025Q2: 3,909 shares; 2025Q3: 3,998 shares; 2025Q4: 3,566 shares 3,566$168K<0.01%-432Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,135 shares; 2025Q1: 2,147 shares; 2025Q2: 19,714 shares; 2025Q3: 26,920 shares; 2025Q4: 44,070 shares 44,070$167K<0.01%+17,150Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 2,306 shares; 2025Q1: 5,399 shares; 2025Q2: 42,209 shares; 2025Q3: 41,436 shares; 2025Q4: 6,916 shares 6,916$167K<0.01%-34,520Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$167K<0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,552 shares; 2024Q4: 85,734 shares; 2025Q1: 83,576 shares; 2025Q2: 41,364 shares; 2025Q3: 37,735 shares; 2025Q4: 59,710 shares 59,710$167K<0.01%+21,975Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 4,839 shares; 2025Q1: 4,754 shares; 2025Q2: 9,134 shares; 2025Q3: 5,667 shares; 2025Q4: 4,708 shares 4,708$167K<0.01%-959Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361 shares; 2024Q4: 30,886 shares; 2025Q1: 23,980 shares; 2025Q2: 21,723 shares; 2025Q3: 21,554 shares; 2025Q4: 16,165 shares 16,165$166K<0.01%-5,389Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,641 shares; 2024Q4: 15,767 shares; 2025Q1: 15,645 shares; 2025Q2: 7,047 shares; 2025Q3: 6,838 shares; 2025Q4: 13,495 shares 13,495$165K<0.01%+6,657Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,707 shares; 2024Q4: 2,918 shares; 2025Q1: 2,933 shares; 2025Q2: 25,808 shares; 2025Q3: 51,724 shares; 2025Q4: 46,448 shares 46,448$165K<0.01%-5,276Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,663 shares 5,663$165K<0.01%newTimeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,141 shares; 2024Q4: 4,422 shares; 2025Q1: 3,427 shares; 2025Q2: 5,840 shares; 2025Q3: 4,840 shares; 2025Q4: 8,110 shares 8,110$165K<0.01%+3,270Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 23 shares; 2025Q2: 45 shares; 2025Q3: 86 shares; 2025Q4: 70,097 shares 70,097$165K<0.01%+70,011Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 2,498 shares; 2025Q1: 2,538 shares; 2025Q2: 4,015 shares; 2025Q3: 4,318 shares; 2025Q4: 4,385 shares 4,385$165K<0.01%+67Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 17,226 shares; 2025Q1: 6,266 shares; 2025Q2: 11,664 shares; 2025Q3: 11,801 shares; 2025Q4: 18,255 shares 18,255$164K<0.01%+6,454Timeline
BZAIBLAIZE 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: 73,639 shares; 2025Q2: 606 shares; 2025Q3: 21,555 shares; 2025Q4: 84,246 shares 84,246$164K<0.01%+62,691Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 3,280 shares; 2025Q1: 2,873 shares; 2025Q2: 3,058 shares; 2025Q3: 2,639 shares; 2025Q4: 3,578 shares 3,578$163K<0.01%+939Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 148 shares; 2025Q1: 292 shares; 2025Q2: 6,879 shares; 2025Q3: 7,560 shares; 2025Q4: 12,125 shares 12,125$163K<0.01%+4,565Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,334 shares; 2024Q4: 22,004 shares; 2025Q1: 19,671 shares; 2025Q2: 4,442 shares; 2025Q3: 4,183 shares; 2025Q4: 6,754 shares 6,754$163K<0.01%+2,571Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28,539 shares; 2025Q4: 6,907 shares 6,907$163K<0.01%-21,632Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,720 shares; 2024Q4: 15,720 shares; 2025Q1: 99,426 shares; 2025Q2: 174,241 shares; 2025Q3: 15,721 shares; 2025Q4: 3,879 shares 3,879$163K<0.01%-11,842Timeline
SPXUPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares 3,275$163K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: 25,671 shares; 2025Q1: 25,855 shares; 2025Q2: 13,829 shares; 2025Q3: 12,238 shares; 2025Q4: 27,926 shares 27,926$162K<0.01%+15,688Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,273 shares; 2024Q4: 35,597 shares; 2025Q1: 23,331 shares; 2025Q2: 18,756 shares; 2025Q3: 19,039 shares; 2025Q4: 42,291 shares 42,291$162K<0.01%+23,252Timeline
XNXNXNUVEEN NY SEL TAX-FR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,352 shares; 2025Q1: 13,352 shares; 2025Q2: 13,352 shares; 2025Q3: 13,352 shares; 2025Q4: 13,352 shares 13,352$161K<0.01%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 65 shares; 2025Q1: 67 shares; 2025Q2: 2,598 shares; 2025Q3: 2,478 shares; 2025Q4: 4,586 shares 4,586$160K<0.01%+2,108Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,479 shares; 2024Q4: 35,291 shares; 2025Q1: 37,136 shares; 2025Q2: 36,619 shares; 2025Q3: 30,432 shares; 2025Q4: 30,333 shares 30,333$160K<0.01%-99Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,589 shares; 2025Q4: 34,168 shares 34,168$160K<0.01%+579Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,757 shares; 2025Q1: 38,876 shares; 2025Q2: 151,492 shares; 2025Q3: 88,348 shares; 2025Q4: 36,886 shares 36,886$159K<0.01%-51,462Timeline
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: 10,002 shares; 2025Q3: 12,829 shares; 2025Q4: 32,042 shares 32,042$159K<0.01%+19,213Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 6,284 shares; 2025Q1: 6,987 shares; 2025Q2: 6,039 shares; 2025Q3: 7,802 shares; 2025Q4: 10,297 shares 10,297$159K<0.01%+2,495Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,680 shares; 2024Q4: 153,332 shares; 2025Q1: 106,315 shares; 2025Q2: 82,547 shares; 2025Q3: 75,803 shares; 2025Q4: 111,703 shares 111,703$159K<0.01%+35,900Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 35 shares; 2025Q1: 95 shares; 2025Q2: 7,099 shares; 2025Q3: 17,274 shares; 2025Q4: 12,439 shares 12,439$158K<0.01%-4,835Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 5,758 shares; 2025Q1: 10,193 shares; 2025Q2: 7,087 shares; 2025Q3: 6,912 shares; 2025Q4: 11,202 shares 11,202$158K<0.01%+4,290Timeline
FUNDSPROTT FOCUS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,170 shares; 2024Q4: 24,226 shares; 2025Q1: 17,153 shares; 2025Q2: 17,449 shares; 2025Q3: 17,720 shares; 2025Q4: 18,113 shares 18,113$157K<0.01%+393Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,260 shares; 2024Q4: 10,848 shares; 2025Q1: 11,713 shares; 2025Q2: 27,930 shares; 2025Q3: 5,633 shares; 2025Q4: 5,212 shares 5,212$157K<0.01%-421Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,784 shares; 2025Q1: 4,108 shares; 2025Q2: 9,914 shares; 2025Q3: 5,926 shares; 2025Q4: 7,884 shares 7,884$156K<0.01%+1,958Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,477 shares; 2024Q4: 31,248 shares; 2025Q1: 30,729 shares; 2025Q2: 14,458 shares; 2025Q3: 23,002 shares; 2025Q4: 48,325 shares 48,325$155K<0.01%+25,323Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,283 shares; 2024Q4: 17,114 shares; 2025Q1: 18,256 shares; 2025Q2: 18,481 shares; 2025Q3: 30,498 shares; 2025Q4: 22,479 shares 22,479$155K<0.01%-8,019Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 7,915 shares; 2025Q1: 5,713 shares; 2025Q2: 4,611 shares; 2025Q3: 11,864 shares; 2025Q4: 8,364 shares 8,364$154K<0.01%-3,500Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$154K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,210 shares; 2024Q4: 53,190 shares; 2025Q1: 50,376 shares; 2025Q2: 48,577 shares; 2025Q3: 28,147 shares; 2025Q4: 40,473 shares 40,473$154K<0.01%+12,326Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,666 shares; 2024Q4: 616,359 shares; 2025Q1: 542,940 shares; 2025Q2: 71,031 shares; 2025Q3: 48,030 shares; 2025Q4: 83,088 shares 83,088$154K<0.01%+35,058Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086 shares; 2024Q4: 2,083 shares; 2025Q1: 2,088 shares; 2025Q2: 6,281 shares; 2025Q3: 8,226 shares; 2025Q4: 10,934 shares 10,934$154K<0.01%+2,708Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,811 shares; 2024Q4: 64,629 shares; 2025Q1: 36,585 shares; 2025Q2: 36,047 shares; 2025Q3: 22,525 shares; 2025Q4: 39,482 shares 39,482$153K<0.01%+16,957Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 20,684 shares; 2025Q1: 22,158 shares; 2025Q2: 26,872 shares; 2025Q3: 21,342 shares; 2025Q4: 13,171 shares 13,171$153K<0.01%-8,171Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,105 shares; 2025Q4: 89,532 shares 89,532$152K<0.01%+80,427Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133 shares; 2024Q4: 4,928 shares; 2025Q1: 2,208 shares; 2025Q2: 1,792 shares; 2025Q3: 1,597 shares; 2025Q4: 2,717 shares 2,717$152K<0.01%+1,120Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,308 shares; 2024Q4: 25,272 shares; 2025Q1: 25,273 shares; 2025Q2: 25,280 shares; 2025Q3: 21,777 shares; 2025Q4: 21,985 shares 21,985$152K<0.01%+208Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,137 shares; 2024Q4: 109,905 shares; 2025Q1: 55,065 shares; 2025Q2: 84,836 shares; 2025Q3: 72,164 shares; 2025Q4: 97,801 shares 97,801$152K<0.01%+25,637Timeline
MFSMMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,039 shares 6,039$151K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,440 shares; 2024Q4: 47,675 shares; 2025Q1: 35,804 shares; 2025Q2: 94,607 shares; 2025Q3: 17,088 shares; 2025Q4: 29,362 shares 29,362$151K<0.01%+12,274Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 7,262 shares; 2025Q1: 5,362 shares; 2025Q2: 5,240 shares; 2025Q3: 4,877 shares; 2025Q4: 7,187 shares 7,187$151K<0.01%+2,310Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,276 shares; 2024Q4: 41,946 shares; 2025Q1: 26,879 shares; 2025Q2: 112,659 shares; 2025Q3: 107,741 shares; 2025Q4: 44,238 shares 44,238$151K<0.01%-63,503Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,350 shares; 2024Q4: 40,675 shares; 2025Q1: 57,026 shares; 2025Q2: 26,715 shares; 2025Q3: 26,343 shares; 2025Q4: 11,409 shares 11,409$151K<0.01%-14,934
SAAPROSHARES 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: 5,840 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares 5,840$151K<0.01%0Timeline
UFOPROCURE 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: 1,105 shares; 2025Q2: 8,422 shares; 2025Q3: 6,574 shares; 2025Q4: 3,880 shares 3,880$150K<0.01%-2,694Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,768 shares 3,768$149K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,195 shares; 2024Q4: 304,129 shares; 2025Q1: 388,443 shares; 2025Q2: 122,130 shares; 2025Q3: 146,553 shares; 2025Q4: 151,107 shares 151,107$148K<0.01%+4,554Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,085 shares; 2024Q4: 2,435 shares; 2025Q1: 6,142 shares; 2025Q2: 2,440 shares; 2025Q3: 2,435 shares; 2025Q4: 2,435 shares 2,435$148K<0.01%0Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,290 shares; 2024Q4: 21,790 shares; 2025Q1: 21,790 shares; 2025Q2: 21,464 shares; 2025Q3: 19,464 shares; 2025Q4: 15,664 shares 15,664$148K<0.01%-3,800Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 314 shares; 2025Q4: 10,316 shares 10,316$148K<0.01%+10,002Timeline
QBIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 3,933 shares; 2025Q3: 3,933 shares; 2025Q4: 3,833 shares 3,833$147K<0.01%-100Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,735 shares; 2025Q1: 1,735 shares; 2025Q2: 6,235 shares; 2025Q3: 5,910 shares; 2025Q4: 5,921 shares 5,921$147K<0.01%+11Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,559 shares; 2024Q4: 277,742 shares; 2025Q1: 456,952 shares; 2025Q2: 258,901 shares; 2025Q3: 191,896 shares; 2025Q4: 136,640 shares 136,640$146K<0.01%-55,256Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,999 shares; 2024Q4: 10,181 shares; 2025Q1: 7,621 shares; 2025Q2: 6,912 shares; 2025Q3: 6,606 shares; 2025Q4: 8,610 shares 8,610$146K<0.01%+2,004Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,275 shares; 2024Q4: 55,883 shares; 2025Q1: 49,699 shares; 2025Q2: 46,235 shares; 2025Q3: 45,007 shares; 2025Q4: 55,825 shares 55,825$145K<0.01%+10,818Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,716 shares; 2024Q4: 67,445 shares; 2025Q1: 63,386 shares; 2025Q2: 63,828 shares; 2025Q3: 63,499 shares; 2025Q4: 21,408 shares 21,408$145K<0.01%-42,091Timeline
MLGOMICROALGO 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: 32,228 shares; 2025Q4: 32,744 shares 32,744$145K<0.01%+516Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,728 shares; 2024Q4: 74,214 shares; 2025Q1: 52,838 shares; 2025Q2: 218,256 shares; 2025Q3: 388,540 shares; 2025Q4: 130,276 shares 130,276$145K<0.01%-258,264Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 18,545 shares; 2025Q1: 11,644 shares; 2025Q2: 18,682 shares; 2025Q3: 21,409 shares; 2025Q4: 32,711 shares 32,711$145K<0.01%+11,302Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,614 shares; 2024Q4: 14,564 shares; 2025Q1: 8,817 shares; 2025Q2: 8,211 shares; 2025Q3: 5,368 shares; 2025Q4: 10,674 shares 10,674$144K<0.01%+5,306Timeline
OGIORGANIGRAM 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: 2,101 shares; 2025Q3: 37,357 shares; 2025Q4: 85,527 shares 85,527$144K<0.01%+48,170Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,849 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$143K<0.01%0Timeline
LESLQLESLIES 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: 346,771 shares; 2025Q4: 86,754 shares 86,754$143K<0.01%-260,017Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,163 shares; 2024Q4: 215,251 shares; 2025Q1: 65,079 shares; 2025Q2: 112,078 shares; 2025Q3: 105,899 shares; 2025Q4: 94,790 shares 94,790$143K<0.01%-11,109Timeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 8,694 shares; 2025Q1: 12,861 shares; 2025Q2: 12,860 shares; 2025Q3: 11,819 shares; 2025Q4: 11,463 shares 11,463$143K<0.01%-356Timeline
XFORX4 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: 80,316 shares; 2025Q3: 19,304 shares; 2025Q4: 35,761 shares 35,761$143K<0.01%+16,457Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,013 shares; 2024Q4: 81,770 shares; 2025Q1: 64,220 shares; 2025Q2: 57,571 shares; 2025Q3: 70,945 shares; 2025Q4: 40,397 shares 40,397$143K<0.01%-30,548Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 100 shares; 2025Q2: 3,459 shares; 2025Q3: 4,705 shares; 2025Q4: 4,905 shares 4,905$142K<0.01%+200Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 3,575 shares; 2025Q1: 8,963 shares; 2025Q2: 8,972 shares; 2025Q3: 8,022 shares; 2025Q4: 13,546 shares 13,546$142K<0.01%+5,524Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 6,631 shares; 2025Q1: 6,295 shares; 2025Q2: 15,652 shares; 2025Q3: 13,094 shares; 2025Q4: 1,574 shares 1,574$142K<0.01%-11,520Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,916 shares; 2025Q4: 8,349 shares 8,349$140K<0.01%+2,433Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,634 shares; 2025Q1: 1,635 shares; 2025Q2: 3,336 shares; 2025Q3: 2,011 shares; 2025Q4: 3,493 shares 3,493$140K<0.01%+1,482Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 614 shares; 2025Q1: 8,201 shares; 2025Q2: 8,803 shares; 2025Q3: 6,742 shares; 2025Q4: 11,308 shares 11,308$140K<0.01%+4,566Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 75 shares; 2025Q1: 65 shares; 2025Q2: 1,190 shares; 2025Q3: 4,472 shares; 2025Q4: 4,594 shares 4,594$139K<0.01%+122Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,546 shares; 2025Q1: 2,281 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,331 shares 2,331$139K<0.01%-405Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 27,409 shares; 2025Q1: 32,342 shares; 2025Q2: 28,868 shares; 2025Q3: 29,227 shares; 2025Q4: 29,922 shares 29,922$139K<0.01%+695Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,403 shares; 2024Q4: 59,794 shares; 2025Q1: 245,833 shares; 2025Q2: 76,177 shares; 2025Q3: 100,717 shares; 2025Q4: 10,541 shares 10,541$139K<0.01%-90,176Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,115 shares 25,115$139K<0.01%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,522 shares; 2025Q4: 3,760 shares 3,760$139K<0.01%+238Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 2,729 shares; 2025Q1: 2,505 shares; 2025Q2: 5,870 shares; 2025Q3: 28,948 shares; 2025Q4: 13,487 shares 13,487$139K<0.01%-15,461Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,102 shares; 2024Q4: 4,230 shares; 2025Q1: 4,752 shares; 2025Q2: 4,853 shares; 2025Q3: 4,775 shares; 2025Q4: 4,958 shares 4,958$138K<0.01%+183Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,574 shares; 2024Q4: 94,753 shares; 2025Q1: 112,906 shares; 2025Q2: 363,217 shares; 2025Q3: 270,069 shares; 2025Q4: 26,341 shares 26,341$138K<0.01%-243,728Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,632 shares; 2024Q4: 41,260 shares; 2025Q1: 19,517 shares; 2025Q2: 22,141 shares; 2025Q3: 42,966 shares; 2025Q4: 32,248 shares 32,248$138K<0.01%-10,718Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 3,744 shares; 2025Q1: not reported; 2025Q2: 11,721 shares; 2025Q3: 6,929 shares; 2025Q4: 6,929 shares 6,929$138K<0.01%0Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$137K<0.01%0Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,393 shares; 2024Q4: 222,792 shares; 2025Q1: 272,468 shares; 2025Q2: 12,953 shares; 2025Q3: 9,462 shares; 2025Q4: 8,683 shares 8,683$136K<0.01%-779Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,348 shares; 2025Q4: 1,348 shares 1,348$135K<0.01%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,377 shares; 2025Q1: 64,798 shares; 2025Q2: 11,000 shares; 2025Q3: 9,278 shares; 2025Q4: 19,008 shares 19,008$134K<0.01%+9,730Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 9,604 shares; 2025Q1: 4,641 shares; 2025Q2: 3,423 shares; 2025Q3: 3,400 shares; 2025Q4: 5,983 shares 5,983$134K<0.01%+2,583Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 786 shares; 2025Q4: 1,828 shares 1,828$134K<0.01%+1,042Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 13,335 shares; 2025Q1: 10,516 shares; 2025Q2: 10,113 shares; 2025Q3: 10,634 shares; 2025Q4: 14,317 shares 14,317$134K<0.01%+3,683Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,873 shares; 2024Q4: 39,000 shares; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$133K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,221 shares; 2024Q4: 378,587 shares; 2025Q1: 141,533 shares; 2025Q2: 81,199 shares; 2025Q3: 154,372 shares; 2025Q4: 98,672 shares 98,672$133K<0.01%-55,700Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,811 shares; 2024Q4: 27,735 shares; 2025Q1: 24,040 shares; 2025Q2: 8,502 shares; 2025Q3: 8,009 shares; 2025Q4: 11,410 shares 11,410$133K<0.01%+3,401Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 256 shares; 2025Q1: 264 shares; 2025Q2: 5,194 shares; 2025Q3: 7,608 shares; 2025Q4: 11,042 shares 11,042$133K<0.01%+3,434
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 75,305 shares; 2025Q1: 75,306 shares; 2025Q2: 662 shares; 2025Q3: 2,896 shares; 2025Q4: 20,535 shares 20,535$132K<0.01%+17,639Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,546 shares; 2025Q1: 9,630 shares; 2025Q2: 20,713 shares; 2025Q3: 16,729 shares; 2025Q4: 45,685 shares 45,685$132K<0.01%+28,956Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,096 shares; 2025Q4: 10,296 shares 10,296$131K<0.01%+2,200Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,430 shares; 2024Q4: 4,649 shares; 2025Q1: 2,744 shares; 2025Q2: 2,087 shares; 2025Q3: 1,920 shares; 2025Q4: 3,603 shares 3,603$130K<0.01%+1,683Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,860 shares; 2025Q1: 21,109 shares; 2025Q2: 17,281 shares; 2025Q3: 19,421 shares; 2025Q4: 20,250 shares 20,250$130K<0.01%+829Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,325 shares; 2025Q1: 886 shares; 2025Q2: 1,310 shares; 2025Q3: 1,430 shares; 2025Q4: 2,213 shares 2,213$130K<0.01%+783Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,409 shares; 2024Q4: 146,803 shares; 2025Q1: 136,508 shares; 2025Q2: 127,849 shares; 2025Q3: 123,151 shares; 2025Q4: 156,671 shares 156,671$129K<0.01%+33,520Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 1,721 shares 1,721$129K<0.01%+1,521Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,951 shares; 2024Q4: 67,154 shares; 2025Q1: 253,584 shares; 2025Q2: 83,315 shares; 2025Q3: 114,668 shares; 2025Q4: 92,421 shares 92,421$128K<0.01%-22,247Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,940 shares; 2024Q4: 213,196 shares; 2025Q1: 193,109 shares; 2025Q2: 61,552 shares; 2025Q3: 41,336 shares; 2025Q4: 74,090 shares 74,090$127K<0.01%+32,754Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,682 shares; 2024Q4: 216,685 shares; 2025Q1: 179,929 shares; 2025Q2: 168,532 shares; 2025Q3: 164,549 shares; 2025Q4: 194,356 shares 194,356$127K<0.01%+29,807Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 4,225 shares; 2025Q1: 4,506 shares; 2025Q2: 5,861 shares; 2025Q3: 4,851 shares; 2025Q4: 5,305 shares 5,305$126K<0.01%+454Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 6,507 shares; 2025Q1: 5,870 shares; 2025Q2: 7,373 shares; 2025Q3: 4,660 shares; 2025Q4: 4,273 shares 4,273$126K<0.01%-387Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 1,166 shares; 2025Q1: 963 shares; 2025Q2: 1,688 shares; 2025Q3: 530 shares; 2025Q4: 1,904 shares 1,904$125K<0.01%+1,374Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 49 shares; 2025Q1: 1,745 shares; 2025Q2: 3,671 shares; 2025Q3: 3,444 shares; 2025Q4: 5,832 shares 5,832$124K<0.01%+2,388Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 405 shares; 2025Q1: 405 shares; 2025Q2: 1,220 shares; 2025Q3: 3,767 shares; 2025Q4: 2,952 shares 2,952$124K<0.01%-815Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 173,401 shares; 2025Q1: 75,776 shares; 2025Q2: 4,932 shares; 2025Q3: 4,898 shares; 2025Q4: 6,501 shares 6,501$124K<0.01%+1,603Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,297 shares; 2024Q4: 74,719 shares; 2025Q1: 46,060 shares; 2025Q2: 35,387 shares; 2025Q3: 43,359 shares; 2025Q4: 51,103 shares 51,103$124K<0.01%+7,744Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,360 shares; 2024Q4: 142,004 shares; 2025Q1: 121,151 shares; 2025Q2: 57,766 shares; 2025Q3: 336,382 shares; 2025Q4: 89,154 shares 89,154$124K<0.01%-247,228Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 17,269 shares; 2025Q1: 13,149 shares; 2025Q2: 6,934 shares; 2025Q3: 5,390 shares; 2025Q4: 9,171 shares 9,171$124K<0.01%+3,781Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 363 shares; 2025Q2: 7,942 shares; 2025Q3: 3,385 shares; 2025Q4: 7,484 shares 7,484$124K<0.01%+4,099Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,495 shares; 2024Q4: 52,595 shares; 2025Q1: 57,148 shares; 2025Q2: 68,345 shares; 2025Q3: 59,995 shares; 2025Q4: 61,395 shares 61,395$123K<0.01%+1,400Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,658 shares; 2024Q4: 206,657 shares; 2025Q1: 13,716 shares; 2025Q2: 324 shares; 2025Q3: 263 shares; 2025Q4: 25,340 shares 25,340$122K<0.01%+25,077Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 4,871 shares; 2025Q1: 4,571 shares; 2025Q2: 4,571 shares; 2025Q3: 4,578 shares; 2025Q4: 4,571 shares 4,571$122K<0.01%-7Timeline
ALGSALIGOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 285 shares; 2025Q1: 154,503 shares; 2025Q2: 2,612 shares; 2025Q3: 1,914 shares; 2025Q4: 13,108 shares 13,108$122K<0.01%+11,194Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 149 shares; 2025Q3: 1,751 shares; 2025Q4: 1,425 shares 1,425$122K<0.01%-326Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 63 shares; 2025Q1: 356 shares; 2025Q2: 1,962 shares; 2025Q3: 750 shares; 2025Q4: 186,275 shares 186,275$121K<0.01%+185,525Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,400 shares; 2024Q4: 54,351 shares; 2025Q1: 120,464 shares; 2025Q2: 100,505 shares; 2025Q3: 41,504 shares; 2025Q4: 33,983 shares 33,983$121K<0.01%-7,521Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,408 shares; 2024Q4: 36,168 shares; 2025Q1: 24,114 shares; 2025Q2: 33,731 shares; 2025Q3: 47,409 shares; 2025Q4: 24,054 shares 24,054$120K<0.01%-23,355Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,221 shares; 2024Q4: 10,450 shares; 2025Q1: 8,446 shares; 2025Q2: 7,076 shares; 2025Q3: 6,425 shares; 2025Q4: 7,236 shares 7,236$119K<0.01%+811Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 151,291 shares; 2025Q1: 2,816 shares; 2025Q2: 37,289 shares; 2025Q3: 21,947 shares; 2025Q4: 50,029 shares 50,029$119K<0.01%+28,082Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,177 shares; 2025Q1: 4,177 shares; 2025Q2: 4,177 shares; 2025Q3: 4,172 shares; 2025Q4: 4,145 shares 4,145$118K<0.01%-27Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 63 shares; 2025Q1: 66 shares; 2025Q2: 3,435 shares; 2025Q3: 4,699 shares; 2025Q4: 6,764 shares 6,764$118K<0.01%+2,065Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 726 shares; 2024Q4: 1,152 shares; 2025Q1: 449 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares 1,840$117K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,088 shares; 2024Q4: 136,407 shares; 2025Q1: 96,387 shares; 2025Q2: 32,097 shares; 2025Q3: 57,804 shares; 2025Q4: 102,097 shares 102,097$117K<0.01%+44,293Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,952 shares; 2024Q4: 232,151 shares; 2025Q1: 188,891 shares; 2025Q2: 98,265 shares; 2025Q3: 8,718 shares; 2025Q4: 12,163 shares 12,163$117K<0.01%+3,445Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,810 shares; 2024Q4: 12,331 shares; 2025Q1: 13,821 shares; 2025Q2: 16,782 shares; 2025Q3: 16,411 shares; 2025Q4: 4,942 shares 4,942$116K<0.01%-11,469Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 131 shares; 2025Q1: 27,904 shares; 2025Q2: 33,376 shares; 2025Q3: 5,241 shares; 2025Q4: 18,859 shares 18,859$116K<0.01%+13,618Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 674 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 659 shares; 2025Q4: 2,232 shares 2,232$116K<0.01%+1,573Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,364 shares; 2024Q4: 34,012 shares; 2025Q1: 32,283 shares; 2025Q2: 93,393 shares; 2025Q3: 49,321 shares; 2025Q4: 41,264 shares 41,264$116K<0.01%-8,057Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,181 shares; 2024Q4: 54,052 shares; 2025Q1: 53,950 shares; 2025Q2: 52,110 shares; 2025Q3: 45,680 shares; 2025Q4: 74,661 shares 74,661$116K<0.01%+28,981Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,893 shares; 2024Q4: 1,125 shares; 2025Q1: 6,173 shares; 2025Q2: 3,251 shares; 2025Q3: 4,166 shares; 2025Q4: 5,608 shares 5,608$115K<0.01%+1,442Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,466 shares; 2024Q4: 640,987 shares; 2025Q1: 1,304,987 shares; 2025Q2: 1,270,607 shares; 2025Q3: 636,061 shares; 2025Q4: 65,786 shares 65,786$114K<0.01%-570,275Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,990 shares; 2025Q4: 13,592 shares 13,592$114K<0.01%+7,602Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,692 shares; 2024Q4: 4,527 shares; 2025Q1: 8,439 shares; 2025Q2: 39,897 shares; 2025Q3: 98,851 shares; 2025Q4: 28,732 shares 28,732$114K<0.01%-70,119Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,716 shares; 2024Q4: 76,305 shares; 2025Q1: 61,561 shares; 2025Q2: 53,346 shares; 2025Q3: 49,752 shares; 2025Q4: 69,999 shares 69,999$114K<0.01%+20,247Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,063 shares; 2024Q4: 76,336 shares; 2025Q1: 70,092 shares; 2025Q2: 64,082 shares; 2025Q3: 57,424 shares; 2025Q4: 17,375 shares 17,375$114K<0.01%-40,049Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,817 shares 8,817$114K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,226 shares; 2024Q4: 18,636 shares; 2025Q1: 11,450 shares; 2025Q2: 12,394 shares; 2025Q3: 11,522 shares; 2025Q4: 17,018 shares 17,018$114K<0.01%+5,496Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,182 shares; 2024Q4: 14,412 shares; 2025Q1: 12,779 shares; 2025Q2: 12,794 shares; 2025Q3: 12,612 shares; 2025Q4: 3,132 shares 3,132$114K<0.01%-9,480Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,048 shares; 2024Q4: 2,000 shares; 2025Q1: 23,635 shares; 2025Q2: 23,560 shares; 2025Q3: 1,936 shares; 2025Q4: 1,993 shares 1,993$113K<0.01%+57Timeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 2,879 shares; 2025Q1: 2,821 shares; 2025Q2: 3,921 shares; 2025Q3: 2,821 shares; 2025Q4: 2,821 shares 2,821$113K<0.01%0Timeline
MARPSMARINE PETE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 27,225 shares; 2025Q1: 48,628 shares; 2025Q2: 48,628 shares; 2025Q3: 27,225 shares; 2025Q4: 27,225 shares 27,225$113K<0.01%0Timeline
SIMSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,852 shares; 2025Q1: 4,190 shares; 2025Q2: 2,925 shares; 2025Q3: 2,865 shares; 2025Q4: 2,687 shares 2,687$113K<0.01%-178Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 518 shares; 2025Q3: 1,076 shares; 2025Q4: 1,745 shares 1,745$113K<0.01%+669Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 11,116 shares; 2025Q1: 7,334 shares; 2025Q2: 7,797 shares; 2025Q3: 7,440 shares; 2025Q4: 12,868 shares 12,868$112K<0.01%+5,428Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,552 shares 4,552$112K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,368 shares; 2024Q4: 277,606 shares; 2025Q1: 300,762 shares; 2025Q2: 262,174 shares; 2025Q3: 344,185 shares; 2025Q4: 114,807 shares 114,807$111K<0.01%-229,378Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 292 shares; 2025Q1: 294 shares; 2025Q2: 2,982 shares; 2025Q3: 4,169 shares; 2025Q4: 11,040 shares 11,040$111K<0.01%+6,871Timeline
GVUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,048 shares 2,048$111K<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,009 shares; 2024Q4: 19,945 shares; 2025Q1: 14,308 shares; 2025Q2: 15,535 shares; 2025Q3: 14,387 shares; 2025Q4: 21,326 shares 21,326$111K<0.01%+6,939Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,331 shares; 2024Q4: 346,917 shares; 2025Q1: 136,264 shares; 2025Q2: 49,727 shares; 2025Q3: 44,986 shares; 2025Q4: 78,350 shares 78,350$110K<0.01%+33,364Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,219 shares; 2024Q4: 16,296 shares; 2025Q1: 8,779 shares; 2025Q2: 6,363 shares; 2025Q3: 6,906 shares; 2025Q4: 10,190 shares 10,190$110K<0.01%+3,284Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 3,054 shares; 2025Q3: 3,050 shares; 2025Q4: 5,050 shares 5,050$110K<0.01%+2,000Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 7,481 shares; 2025Q1: 69,478 shares; 2025Q2: 5,682 shares; 2025Q3: 4,022 shares; 2025Q4: 3,673 shares 3,673$110K<0.01%-349Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,085 shares; 2025Q3: 15,362 shares; 2025Q4: 25,382 shares 25,382$109K<0.01%+10,020Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 96 shares; 2025Q2: 5,760 shares; 2025Q3: 17,095 shares; 2025Q4: 13,296 shares 13,296$109K<0.01%-3,799Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260 shares; 2025Q2: 339 shares; 2025Q3: 171,850 shares; 2025Q4: 28,829 shares 28,829$108K<0.01%-143,021Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 10 shares; 2025Q1: 46 shares; 2025Q2: 55 shares; 2025Q3: 3,158 shares; 2025Q4: 3,972 shares 3,972$108K<0.01%+814Timeline
EZPZFRANKLIN CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares 4,750$108K<0.01%0Timeline
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: 12,126 shares 12,126$107K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,089 shares; 2025Q1: 4,341 shares; 2025Q2: 4,214 shares; 2025Q3: 55,553 shares; 2025Q4: 17,601 shares 17,601$107K<0.01%-37,952Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,988 shares; 2025Q1: 4,223 shares; 2025Q2: 2,785 shares; 2025Q3: 2,956 shares; 2025Q4: 4,339 shares 4,339$107K<0.01%+1,383Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,391 shares; 2024Q4: 40,266 shares; 2025Q1: 27,528 shares; 2025Q2: 18,996 shares; 2025Q3: 15,762 shares; 2025Q4: 28,573 shares 28,573$107K<0.01%+12,811Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 6,375 shares; 2025Q2: 1,400 shares; 2025Q3: 7,115 shares; 2025Q4: 4,375 shares 4,375$107K<0.01%-2,740Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 3,463 shares; 2025Q1: 73 shares; 2025Q2: 2,911 shares; 2025Q3: 2,526 shares; 2025Q4: 5,915 shares 5,915$106K<0.01%+3,389Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 9,132 shares; 2025Q1: 5,769 shares; 2025Q2: 1,206 shares; 2025Q3: 7,236 shares; 2025Q4: 9,269 shares 9,269$106K<0.01%+2,033Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 50 shares; 2025Q1: 47 shares; 2025Q2: 1,480 shares; 2025Q3: 1,328 shares; 2025Q4: 2,623 shares 2,623$106K<0.01%+1,295Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,926 shares; 2024Q4: 151,337 shares; 2025Q1: 88,214 shares; 2025Q2: 78,138 shares; 2025Q3: 58,791 shares; 2025Q4: 57,574 shares 57,574$105K<0.01%-1,217Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,445 shares; 2025Q3: 44,997 shares; 2025Q4: 56,125 shares 56,125$105K<0.01%+11,128Timeline
APOCINNOVATOR ETFS 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: 4,000 shares; 2025Q4: 4,000 shares 4,000$105K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 537 shares; 2025Q1: 2,199 shares; 2025Q2: 19,741 shares; 2025Q3: 17,417 shares; 2025Q4: 48,105 shares 48,105$104K<0.01%+30,688Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 48,807 shares; 2025Q1: 30,049 shares; 2025Q2: 21,471 shares; 2025Q3: 33,357 shares; 2025Q4: 48,511 shares 48,511$104K<0.01%+15,154Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,042 shares; 2024Q4: 38,358 shares; 2025Q1: 14,808 shares; 2025Q2: 11,042 shares; 2025Q3: 25,327 shares; 2025Q4: 25,063 shares 25,063$104K<0.01%-264Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: 159 shares; 2025Q2: 161 shares; 2025Q3: 111 shares; 2025Q4: 24,353 shares 24,353$104K<0.01%+24,242Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,397 shares; 2025Q1: 40,237 shares; 2025Q2: 5,820 shares; 2025Q3: 3,534 shares; 2025Q4: 4,025 shares 4,025$104K<0.01%+491Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,266 shares; 2024Q4: 20,187 shares; 2025Q1: 20,080 shares; 2025Q2: 14,688 shares; 2025Q3: 24,713 shares; 2025Q4: 24,738 shares 24,738$103K<0.01%+25Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,157 shares; 2024Q4: 285,131 shares; 2025Q1: 285,163 shares; 2025Q2: 36,298 shares; 2025Q3: 6,178 shares; 2025Q4: 35,694 shares 35,694$103K<0.01%+29,516Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,763 shares; 2024Q4: 76,868 shares; 2025Q1: 80,041 shares; 2025Q2: 77,846 shares; 2025Q3: 60,254 shares; 2025Q4: 54,420 shares 54,420$102K<0.01%-5,834Timeline
BRKDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 29,413 shares; 2025Q4: 4,413 shares 4,413$102K<0.01%-25,000Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 1,615 shares; 2025Q1: 1,656 shares; 2025Q2: 8,565 shares; 2025Q3: 8,042 shares; 2025Q4: 13,470 shares 13,470$102K<0.01%+5,428Timeline
GCVGABELLI CONV & INC SECS FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,815 shares; 2024Q4: 36,222 shares; 2025Q1: 32,909 shares; 2025Q2: 25,937 shares; 2025Q3: 26,261 shares; 2025Q4: 24,475 shares 24,475$102K<0.01%-1,786Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,726 shares 1,726$101K<0.01%newTimeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,953 shares; 2024Q4: 31,005 shares; 2025Q1: 31,005 shares; 2025Q2: 32,368 shares; 2025Q3: 75,194 shares; 2025Q4: 30,243 shares 30,243$101K<0.01%-44,951Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,128 shares; 2024Q4: 138,932 shares; 2025Q1: 16,496 shares; 2025Q2: 2,495 shares; 2025Q3: 3,651 shares; 2025Q4: 4,511 shares 4,511$101K<0.01%+860Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 10,187 shares; 2025Q1: 10,396 shares; 2025Q2: 10,613 shares; 2025Q3: 10,823 shares; 2025Q4: 11,027 shares 11,027$101K<0.01%+204Timeline
RMMZRIVERNORTH MANAGED DUR MUN 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: 2,100 shares; 2025Q4: 6,900 shares 6,900$100K<0.01%+4,800Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,540 shares 3,540$99.8K<0.01%newTimeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 226,687 shares; 2025Q1: 13,916 shares; 2025Q2: 18,351 shares; 2025Q3: 256,241 shares; 2025Q4: 13,640 shares 13,640$99.7K<0.01%-242,601Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 5,318 shares; 2025Q4: 4,767 shares 4,767$99.3K<0.01%-551Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 339 shares; 2025Q1: 578 shares; 2025Q2: 28,603 shares; 2025Q3: 26,806 shares; 2025Q4: 97,297 shares 97,297$99.2K<0.01%+70,491Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 91,224 shares; 2025Q1: 288,311 shares; 2025Q2: 42,346 shares; 2025Q3: 177,671 shares; 2025Q4: 126,700 shares 126,700$99.2K<0.01%-50,971Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790,356 shares; 2024Q4: 2,261,448 shares; 2025Q1: 2,004,102 shares; 2025Q2: 143,144 shares; 2025Q3: 219,258 shares; 2025Q4: 106,621 shares 106,621$99.2K<0.01%-112,637Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 2,028 shares; 2025Q1: 2,328 shares; 2025Q2: 3,128 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares 2,328$99.2K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,092 shares; 2024Q4: 55,706 shares; 2025Q1: 36,491 shares; 2025Q2: 64,155 shares; 2025Q3: 95,124 shares; 2025Q4: 43,870 shares 43,870$99.1K<0.01%-51,254Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,912 shares; 2025Q1: 10,888 shares; 2025Q2: 9,313 shares; 2025Q3: 8,704 shares; 2025Q4: 12,307 shares 12,307$98.8K<0.01%+3,603Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,619 shares; 2024Q4: 76,088 shares; 2025Q1: 41,503 shares; 2025Q2: 34,495 shares; 2025Q3: 30,737 shares; 2025Q4: 59,149 shares 59,149$98.8K<0.01%+28,412Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,254 shares; 2025Q1: 2,258 shares; 2025Q2: 1,684 shares; 2025Q3: 1,637 shares; 2025Q4: 8,245 shares 8,245$98.7K<0.01%+6,608Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 11,372 shares; 2025Q3: 2,726 shares; 2025Q4: 2,562 shares 2,562$98.3K<0.01%-164Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2,958 shares; 2025Q1: 2,999 shares; 2025Q2: 2,958 shares; 2025Q3: 2,504 shares; 2025Q4: 1,504 shares 1,504$97.8K<0.01%-1,000Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 32 shares; 2025Q2: 1,769 shares; 2025Q3: 1,915 shares; 2025Q4: 2,765 shares 2,765$97.3K<0.01%+850Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,011 shares; 2024Q4: 49,526 shares; 2025Q1: 98,441 shares; 2025Q2: 121,258 shares; 2025Q3: 4,817 shares; 2025Q4: 7,512 shares 7,512$97.2K<0.01%+2,695Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,989 shares 1,989$97.1K<0.01%+11Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 72 shares; 2025Q1: 51 shares; 2025Q2: 88 shares; 2025Q3: 2,028 shares; 2025Q4: 8,598 shares 8,598$96.7K<0.01%+6,570Timeline

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 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

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 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set