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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

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
NSPRINSPIREMD 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: 608 shares; 2025Q4: 113 shares 113$201<0.01%-495Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98 shares 98$200<0.01%newTimeline
SPCBSUPERCOM LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22 shares 22$199<0.01%newTimeline
ALISCALISA ACQUISITION 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: 20 shares 20$199<0.01%newTimeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 2 shares; 2025Q3: 30 shares; 2025Q4: 2 shares 2$199<0.01%-28Timeline
HCOWAMPLIFY 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: 8 shares 8$194<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 251 shares; 2025Q1: 265 shares; 2025Q2: 537 shares; 2025Q3: 272 shares; 2025Q4: 156 shares 156$193<0.01%-116Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 104 shares; 2025Q1: 109 shares; 2025Q2: 188 shares; 2025Q3: 73 shares; 2025Q4: 44 shares 44$193<0.01%-29Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,313 shares; 2024Q4: 60,310 shares; 2025Q1: 60,317 shares; 2025Q2: 60,380 shares; 2025Q3: 59,971 shares; 2025Q4: 90 shares 90$193<0.01%-59,881Timeline
ALVOWALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 199 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$193<0.01%0Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 37,001 shares; 2025Q4: 102 shares 102$191<0.01%-36,899Timeline
SDSTSTARDUST PWR 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: 251 shares; 2025Q4: 62 shares 62$189<0.01%-189Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,805 shares; 2025Q1: 17,610 shares; 2025Q2: 2,702 shares; 2025Q3: 285 shares; 2025Q4: 7 shares 7$188<0.01%-278Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 101 shares; 2025Q1: 106 shares; 2025Q2: 165 shares; 2025Q3: 140 shares; 2025Q4: 185 shares 185$187<0.01%+45Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 88 shares; 2025Q1: 93 shares; 2025Q2: 139 shares; 2025Q3: 124 shares; 2025Q4: 126 shares 126$187<0.01%+2Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 814 shares; 2025Q1: 863 shares; 2025Q2: 62,866 shares; 2025Q3: 61,203 shares; 2025Q4: 955 shares 955$186<0.01%-60,248Timeline
EXOZEXOZYMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 31 shares; 2025Q2: 36 shares; 2025Q3: 23 shares; 2025Q4: 17 shares 17$185<0.01%-6Timeline
NOMANOMADAR 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: not reported; 2025Q4: 41 shares 41$184<0.01%newTimeline
SOPASOCIETY PASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 19 shares; 2025Q1: 23 shares; 2025Q2: 38 shares; 2025Q3: 42 shares; 2025Q4: 48 shares 48$183<0.01%+6Timeline
MBBCMARATHON 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: 14 shares; 2025Q3: 20 shares; 2025Q4: 15 shares 15$182<0.01%-5Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 41 shares; 2025Q1: 42 shares; 2025Q2: 68 shares; 2025Q3: 46 shares; 2025Q4: 47 shares 47$182<0.01%+1Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 123 shares; 2025Q1: 128 shares; 2025Q2: 179 shares; 2025Q3: 46 shares; 2025Q4: 57 shares 57$182<0.01%+11Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67 shares; 2025Q4: 13 shares 13$179<0.01%-54Timeline
ICGINTCHAINS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$179<0.01%0Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 20 shares; 2025Q4: 22 shares 22$178<0.01%+2
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494 shares; 2024Q4: 494 shares; 2025Q1: 498 shares; 2025Q2: 520 shares; 2025Q3: 106 shares; 2025Q4: 108 shares 108$176<0.01%+2Timeline
CYNCYNGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 18 shares; 2025Q3: 61 shares; 2025Q4: 74 shares 74$176<0.01%+13Timeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 310 shares; 2025Q1: 316 shares; 2025Q2: 397 shares; 2025Q3: 775 shares; 2025Q4: 603 shares 603$175<0.01%-172Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: 6 shares; 2025Q1: 84 shares; 2025Q2: 2,471 shares; 2025Q3: 159 shares; 2025Q4: 159 shares 159$175<0.01%0Timeline
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 119 shares; 2025Q1: 142 shares; 2025Q2: 461 shares; 2025Q3: 648 shares; 2025Q4: 1,087 shares 1,087$173<0.01%+439
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 8,738 shares; 2025Q1: 8,747 shares; 2025Q2: 8,773 shares; 2025Q3: 216 shares; 2025Q4: 251 shares 251$172<0.01%+35
WKSPWORKSPORT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34 shares; 2025Q2: 52 shares; 2025Q3: 1,538 shares; 2025Q4: 80 shares 80$171<0.01%-1,458Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 34 shares; 2025Q3: 8 shares; 2025Q4: 9 shares 9$169<0.01%+1Timeline
MDAISPECTRAL AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 178 shares; 2025Q1: 206 shares; 2025Q2: 258 shares; 2025Q3: 118 shares; 2025Q4: 119 shares 119$169<0.01%+1Timeline
BOLTBOLT BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282 shares; 2025Q3: 31 shares; 2025Q4: 31 shares 31$169<0.01%0Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 152 shares; 2025Q2: 194 shares; 2025Q3: 262 shares; 2025Q4: 346 shares 346$167<0.01%+84Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: 265 shares; 2025Q1: 290 shares; 2025Q2: 331 shares; 2025Q3: 246 shares; 2025Q4: 261 shares 261$167<0.01%+15Timeline
KALAKALA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 37 shares; 2025Q1: 49 shares; 2025Q2: 98 shares; 2025Q3: 1,523 shares; 2025Q4: 296 shares 296$165<0.01%-1,227Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 23 shares 23$164<0.01%+16Timeline
AMODALPHA MODUS 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: 49 shares; 2025Q2: 66 shares; 2025Q3: 312 shares; 2025Q4: 356 shares 356$164<0.01%+44Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale 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: 65 shares 65$161<0.01%newTimeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 1,207 shares; 2025Q4: 200 shares 200$160<0.01%-1,007Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: 1 shares; 2025Q4: 4 shares 4$160<0.01%+3Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares 31$159<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 77 shares; 2025Q1: 45 shares; 2025Q2: 54 shares; 2025Q3: 50 shares; 2025Q4: 51 shares 51$158<0.01%+1Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 540 shares; 2025Q1: 441 shares; 2025Q2: 504 shares; 2025Q3: 558 shares; 2025Q4: 575 shares 575$157<0.01%+17Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95 shares; 2025Q4: 106 shares 106$156<0.01%+11Timeline
ATERATERIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 211 shares; 2025Q1: 225 shares; 2025Q2: 233 shares; 2025Q3: 227 shares; 2025Q4: 224 shares 224$155<0.01%-3Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 197 shares; 2025Q3: 193 shares; 2025Q4: 123 shares 123$155<0.01%-70Timeline
FUSEFUSEMACHINES 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: 92 shares 92$152<0.01%newTimeline
TAOXTAO SYNERGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 28 shares; 2025Q4: 41 shares 41$151<0.01%+13Timeline
ALLRALLARITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 22 shares; 2025Q1: 38 shares; 2025Q2: 138 shares; 2025Q3: 134 shares; 2025Q4: 140 shares 140$151<0.01%+6Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,748 shares; 2025Q1: 8,749 shares; 2025Q2: 87 shares; 2025Q3: 88 shares; 2025Q4: 90 shares 90$149<0.01%+2Timeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 29 shares; 2025Q1: 30 shares; 2025Q2: 76 shares; 2025Q3: 104 shares; 2025Q4: 287 shares 287$146<0.01%+183Timeline
BIVIBIOVIE 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: 121 shares; 2025Q4: 125 shares 125$145<0.01%+4Timeline
JUNSJUPITER NEUROSCIENCES 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: 121 shares; 2025Q4: 142 shares 142$145<0.01%+21Timeline
IDAIT STAMP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28 shares; 2025Q2: 16 shares; 2025Q3: 18 shares; 2025Q4: 37 shares 37$145<0.01%+19Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 103 shares; 2025Q1: 108 shares; 2025Q2: 123 shares; 2025Q3: 622 shares; 2025Q4: 127 shares 127$144<0.01%-495Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 127 shares; 2025Q1: 132 shares; 2025Q2: 258 shares; 2025Q3: 123 shares; 2025Q4: 68 shares 68$144<0.01%-55Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 42 shares; 2025Q1: 43 shares; 2025Q2: 54 shares; 2025Q3: 10 shares; 2025Q4: 7 shares 7$143<0.01%-3Timeline
RKTOROCKET ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 123 shares; 2025Q3: 118 shares; 2025Q4: 144 shares 144$143<0.01%+26Timeline
CWDCALIBERCOS 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: 353 shares; 2025Q3: 7 shares; 2025Q4: 115 shares 115$142<0.01%+108Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,389 shares; 2024Q4: 10,177 shares; 2025Q1: 10,116 shares; 2025Q2: 648 shares; 2025Q3: 48 shares; 2025Q4: 33 shares 33$142<0.01%-15Timeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 34 shares; 2025Q1: 36 shares; 2025Q2: 53 shares; 2025Q3: 14 shares; 2025Q4: 9 shares 9$142<0.01%-5Timeline
INTGINTERGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$142<0.01%0Timeline
NTRPNEXTTRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 15 shares; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 38 shares; 2025Q4: 43 shares 43$138<0.01%+5Timeline
CYCNCYCLERION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 24 shares; 2025Q3: 22 shares; 2025Q4: 107 shares 107$136<0.01%+85Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 189 shares; 2025Q2: 269 shares; 2025Q3: 31 shares; 2025Q4: 57 shares 57$136<0.01%+26Timeline
USBCUSBC 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: 79 shares; 2025Q2: 85 shares; 2025Q3: 115 shares; 2025Q4: 214 shares 214$136<0.01%+99Timeline
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares 65$136<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,459 shares; 2025Q1: 3,264 shares; 2025Q2: 652 shares; 2025Q3: 283 shares; 2025Q4: 22 shares 22$135<0.01%-261Timeline
CPBICENTRAL PLAINS BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 32 shares; 2025Q1: 31 shares; 2025Q2: 35 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$135<0.01%0Timeline
XOSXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,223 shares; 2025Q1: 1,200 shares; 2025Q2: 1,206 shares; 2025Q3: 1,169 shares; 2025Q4: 75 shares 75$135<0.01%-1,094Timeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 63 shares; 2025Q1: 69 shares; 2025Q2: 82 shares; 2025Q3: 144 shares; 2025Q4: 153 shares 153$135<0.01%+9Timeline
BTLNGLIMPSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 138 shares; 2025Q2: 158 shares; 2025Q3: 141 shares; 2025Q4: 145 shares 145$134<0.01%+4Timeline
GTN-AGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 10 shares; 2025Q2: 70 shares; 2025Q3: 68 shares; 2025Q4: 11 shares 11$132<0.01%-57Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 144 shares; 2025Q1: 151 shares; 2025Q2: 5,017 shares; 2025Q3: 2,747 shares; 2025Q4: 18 shares 18$129<0.01%-2,729Timeline
RJETREPUBLIC AWYS 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: 7 shares 7$129<0.01%newTimeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,597 shares; 2024Q4: 8,597 shares; 2025Q1: 8,597 shares; 2025Q2: 314 shares; 2025Q3: 296 shares; 2025Q4: 116 shares 116$128<0.01%-180Timeline
TRAWTRAWS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 94 shares; 2025Q3: 102 shares; 2025Q4: 113 shares 113$128<0.01%+11Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 43 shares; 2025Q1: 45 shares; 2025Q2: 78 shares; 2025Q3: 73 shares; 2025Q4: 97 shares 97$128<0.01%+24Timeline
YYAIAIRWA 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: 164 shares 164$128<0.01%newTimeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$127<0.01%0Timeline
DLPNDOLPHIN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: 78 shares; 2025Q2: 85 shares; 2025Q3: 76 shares; 2025Q4: 81 shares 81$127<0.01%+5Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$127<0.01%newTimeline
AMSAMERICAN SHARED HOSPITAL SVCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 72 shares; 2025Q3: 65 shares; 2025Q4: 60 shares 60$126<0.01%-5Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 126 shares; 2025Q1: 133 shares; 2025Q2: 168 shares; 2025Q3: 173 shares; 2025Q4: 203 shares 203$126<0.01%+30Timeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 29 shares; 2025Q3: 28 shares; 2025Q4: 27 shares 27$126<0.01%-1Timeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$125<0.01%0Timeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$125<0.01%newTimeline
BMRABIOMERICA 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: 47 shares; 2025Q3: 45 shares; 2025Q4: 49 shares 49$124<0.01%+4Timeline
OMCCOLD MARKET CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 52 shares; 2025Q2: 68 shares; 2025Q3: 20 shares; 2025Q4: 24 shares 24$124<0.01%+4Timeline
IPSTIP STRATEGY 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: 79 shares 79$124<0.01%newTimeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 12,089 shares; 2025Q1: 6,251 shares; 2025Q2: 6,218 shares; 2025Q3: 6,065 shares; 2025Q4: 64 shares 64$121<0.01%-6,001Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 24 shares; 2025Q3: 21 shares; 2025Q4: 31 shares 31$120<0.01%+10Timeline
MBRXMOLECULIN BIOTECH 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: 36 shares 36$119<0.01%newTimeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 87 shares; 2025Q2: 162 shares; 2025Q3: 269 shares; 2025Q4: 309 shares 309$119<0.01%+40Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 29 shares; 2025Q3: 35 shares; 2025Q4: 88 shares 88$118<0.01%+53Timeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 410 shares 410$118<0.01%+260Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 72 shares; 2025Q1: 75 shares; 2025Q2: 102 shares; 2025Q3: 211 shares; 2025Q4: 118 shares 118$117<0.01%-93Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,244 shares; 2024Q4: 132,151 shares; 2025Q1: 150,125 shares; 2025Q2: 276 shares; 2025Q3: 390 shares; 2025Q4: 335 shares 335$116<0.01%-55
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 179 shares; 2025Q1: 192 shares; 2025Q2: 203 shares; 2025Q3: 291 shares; 2025Q4: 853 shares 853$116<0.01%+562Timeline
VNCEVINCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 36 shares; 2025Q3: 27 shares; 2025Q4: 28 shares 28$114<0.01%+1Timeline
ISPOINSPIRATO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 39 shares; 2025Q1: 2,564 shares; 2025Q2: 59 shares; 2025Q3: 32 shares; 2025Q4: 27 shares 27$112<0.01%-5Timeline
LMRILUMEXA IMAGING 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: 6 shares 6$111<0.01%newTimeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 17 shares; 2025Q3: 23 shares; 2025Q4: 27 shares 27$111<0.01%+4Timeline
NMPNMP ACQUISITION 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: 11 shares 11$110<0.01%newTimeline
GCTKGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,089 shares; 2025Q3: 7 shares; 2025Q4: 28 shares 28$108<0.01%+21Timeline
YCBDCBDMD 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: 67 shares; 2025Q3: 75 shares; 2025Q4: 80 shares 80$108<0.01%+5Timeline
TPSTTEMPEST 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: 33 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$107<0.01%0Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 27 shares; 2025Q4: 36 shares 36$106<0.01%+9Timeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 577 shares; 2025Q1: 631 shares; 2025Q2: 650 shares; 2025Q3: 326 shares; 2025Q4: 398 shares 398$106<0.01%+72Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 1 shares 1$105<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 125 shares; 2025Q1: 130 shares; 2025Q2: 188 shares; 2025Q3: 52 shares; 2025Q4: 56 shares 56$104<0.01%+4Timeline
CEPFCANTOR EQUITY PARTNERS IV 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: 10 shares 10$103<0.01%newTimeline
IMNNIMUNON 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: 42 shares; 2025Q4: 27 shares 27$103<0.01%-15Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 441 shares; 2025Q1: 136 shares; 2025Q2: 176 shares; 2025Q3: 156 shares; 2025Q4: 191 shares 191$103<0.01%+35Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATIONQuarterly 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: 1 shares; 2025Q4: 1 shares 1$103<0.01%0
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 4,518 shares; 2025Q3: 20 shares; 2025Q4: 22 shares 22$102<0.01%+2Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 34 shares; 2025Q1: 35 shares; 2025Q2: 37 shares; 2025Q3: 37 shares; 2025Q4: 37 shares 37$101<0.01%0Timeline
QCLSQ/C TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 25 shares 25$100<0.01%+22Timeline
SOCASOLARIUS CAPITAL ACQU 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: 10 shares 10$100<0.01%newTimeline
ESYNENERSYN 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: 32 shares; 2025Q2: 102 shares; 2025Q3: 98 shares; 2025Q4: 67 shares 67$100<0.01%-31Timeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 16 shares; 2025Q3: 44 shares; 2025Q4: 47 shares 47$100<0.01%+3Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,252 shares; 2024Q4: 15,356 shares; 2025Q1: 10,155 shares; 2025Q2: 4,398 shares; 2025Q3: 70 shares; 2025Q4: 53 shares 53$99<0.01%-17Timeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 44 shares; 2025Q1: 51 shares; 2025Q2: 56 shares; 2025Q3: 60 shares; 2025Q4: 61 shares 61$98<0.01%+1Timeline
LOCLLOCAL BOUNTI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 66 shares; 2025Q3: 41 shares; 2025Q4: 45 shares 45$96<0.01%+4Timeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 58 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$96<0.01%0Timeline
IQSTIQSTEL 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: 26 shares; 2025Q3: 33 shares; 2025Q4: 33 shares 33$96<0.01%0Timeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: 21 shares; 2025Q2: 51 shares; 2025Q3: 304 shares; 2025Q4: 134 shares 134$95<0.01%-170Timeline
COSMCOSMOS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 173 shares; 2025Q1: 181 shares; 2025Q2: 205 shares; 2025Q3: 177 shares; 2025Q4: 191 shares 191$95<0.01%+14Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 5,260 shares; 2025Q1: 3,665 shares; 2025Q2: 880 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$95<0.01%0Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 106 shares; 2025Q1: 112 shares; 2025Q2: 133 shares; 2025Q3: 120 shares; 2025Q4: 123 shares 123$95<0.01%+3Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,673 shares; 2024Q4: 19,525 shares; 2025Q1: 19,566 shares; 2025Q2: 1,040 shares; 2025Q3: 170 shares; 2025Q4: 178 shares 178$95<0.01%+8Timeline
GTIMGOOD TIMES RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 70 shares; 2025Q1: 73 shares; 2025Q2: 83 shares; 2025Q3: 76 shares; 2025Q4: 78 shares 78$94<0.01%+2Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 108 shares; 2025Q1: 114 shares; 2025Q2: 125 shares; 2025Q3: 491 shares; 2025Q4: 121 shares 121$94<0.01%-370Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 107 shares; 2025Q1: 114 shares; 2025Q2: 140 shares; 2025Q3: 21 shares; 2025Q4: 23 shares 23$92<0.01%+2Timeline
SPEGSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$91<0.01%newTimeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale 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 shares 9$91<0.01%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: not reported; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 601 shares 601$91<0.01%0Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 9 shares 9$89<0.01%+1Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 46,131 shares; 2025Q1: 243 shares; 2025Q2: 293 shares; 2025Q3: 14,736 shares; 2025Q4: 29 shares 29$88<0.01%-14,707Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 33 shares; 2025Q1: 34 shares; 2025Q2: 58 shares; 2025Q3: 24 shares; 2025Q4: 31 shares 31$88<0.01%+7Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 2,949 shares; 2025Q3: 3,049 shares; 2025Q4: 2,949 shares 2,949$88<0.01%-100
QNMEQUANOME TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 13 shares; 2025Q3: 51 shares; 2025Q4: 99 shares 99$88<0.01%+48Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 3,496 shares; 2025Q2: 17,252 shares; 2025Q3: 22,407 shares; 2025Q4: 3 shares 3$87<0.01%-22,404Timeline
INABIN8BIO 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 shares; 2025Q3: 36 shares; 2025Q4: 37 shares 37$87<0.01%+1Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: 171 shares; 2025Q1: 124 shares; 2025Q2: 141 shares; 2025Q3: 104 shares; 2025Q4: 109 shares 109$86<0.01%+5Timeline
INBSINTELLIGENT BIO SOLUTIONS 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: 9 shares 9$86<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 370 shares; 2025Q1: 43 shares; 2025Q2: 48 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$85<0.01%0Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 547 shares; 2025Q1: 604 shares; 2025Q2: 618 shares; 2025Q3: 321 shares; 2025Q4: 504 shares 504$85<0.01%+183
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 114 shares; 2025Q1: 120 shares; 2025Q2: 139 shares; 2025Q3: 12 shares; 2025Q4: 16 shares 16$84<0.01%+4Timeline
LBTYBLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$84<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 134,824 shares; 2025Q1: 55,125 shares; 2025Q2: 12,751 shares; 2025Q3: 143 shares; 2025Q4: 28 shares 28$83<0.01%-115Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 78 shares; 2025Q1: 82 shares; 2025Q2: 110 shares; 2025Q3: 24 shares; 2025Q4: 30 shares 30$83<0.01%+6Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$83<0.01%0Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,933 shares; 2024Q4: 4,179 shares; 2025Q1: 4,643 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 49 shares 49$82<0.01%+48Timeline
AIRJWAIRJOULE TECHNOLOGIES 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: 97 shares 97$82<0.01%newTimeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 257 shares; 2025Q1: 270 shares; 2025Q2: 328 shares; 2025Q3: 6,751 shares; 2025Q4: 32 shares 32$82<0.01%-6,719Timeline
CHAICORE AI 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: 50 shares 50$82<0.01%newTimeline
ASPSZALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 246 shares 246$81<0.01%-23Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 89 shares; 2025Q1: 93 shares; 2025Q2: 144 shares; 2025Q3: 135 shares; 2025Q4: 145 shares 145$81<0.01%+10Timeline
KTTAPASITHEA THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 62 shares; 2025Q3: 58 shares; 2025Q4: 63 shares 63$81<0.01%+5Timeline
SAIHWSAIHEAT 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: 225 shares; 2025Q3: 2,539 shares; 2025Q4: 2,539 shares 2,539$81<0.01%0Timeline
FLYEFLY E GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$80<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304 shares; 2024Q4: 49 shares; 2025Q1: 37 shares; 2025Q2: 41 shares; 2025Q3: 73 shares; 2025Q4: 71 shares 71$80<0.01%-2Timeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 8 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 19 shares; 2025Q4: 26 shares 26$80<0.01%+7Timeline
MGRXMANGOCEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 15 shares; 2025Q2: 163 shares; 2025Q3: 176 shares; 2025Q4: 107 shares 107$79<0.01%-69Timeline
GRDXGRIDAI TECHNOLOGIES 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: 103 shares; 2025Q4: 17 shares 17$79<0.01%-86Timeline
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 37 shares; 2025Q1: 61 shares; 2025Q2: 99 shares; 2025Q3: 238 shares; 2025Q4: 329 shares 329$79<0.01%+91
ALZNALZAMEND NEURO 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: 19 shares; 2025Q3: 37 shares; 2025Q4: 43 shares 43$78<0.01%+6Timeline
SNTISENTI BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 120 shares; 2025Q1: 126 shares; 2025Q2: 557 shares; 2025Q3: 450 shares; 2025Q4: 75 shares 75$78<0.01%-375Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 66 shares; 2025Q2: 73 shares; 2025Q3: 129 shares; 2025Q4: 132 shares 132$77<0.01%+3Timeline
UUUUNIVERSAL SAFETY PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 16 shares; 2025Q4: 15 shares 15$77<0.01%-1Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 118 shares; 2025Q1: 138 shares; 2025Q2: 205 shares; 2025Q3: 202 shares; 2025Q4: 228 shares 228$76<0.01%+26Timeline
WATTENERGOUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 19 shares 19$76<0.01%+6Timeline
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 18 shares; 2025Q4: 42 shares 42$76<0.01%+24Timeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 54 shares; 2025Q2: 61 shares; 2025Q3: 57 shares; 2025Q4: 58 shares 58$76<0.01%+1Timeline
TNONTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 72 shares; 2025Q3: 74 shares; 2025Q4: 80 shares 80$76<0.01%+6Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 7,668 shares; 2025Q1: 5,133 shares; 2025Q2: 254 shares; 2025Q3: 5,716 shares; 2025Q4: 41 shares 41$75<0.01%-5,675Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 42 shares; 2025Q2: 49 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$75<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 108 shares; 2025Q1: 114 shares; 2025Q2: 131 shares; 2025Q3: 138 shares; 2025Q4: 146 shares 146$74<0.01%+8Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 22 shares; 2025Q2: 54 shares; 2025Q3: 51 shares; 2025Q4: 52 shares 52$74<0.01%+1Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 32 shares; 2025Q1: 33 shares; 2025Q2: 40 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$74<0.01%0Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 11 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$74<0.01%0Timeline
NXPLNEXTPLAT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 132 shares; 2025Q1: 140 shares; 2025Q2: 150 shares; 2025Q3: 132 shares; 2025Q4: 139 shares 139$74<0.01%+7Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 33 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$73<0.01%0Timeline
INDPINDAPTUS 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: 31 shares; 2025Q3: 33 shares; 2025Q4: 25 shares 25$73<0.01%-8Timeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 63 shares; 2025Q2: 69 shares; 2025Q3: 64 shares; 2025Q4: 66 shares 66$73<0.01%+2Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 22 shares; 2025Q3: 5 shares; 2025Q4: 4 shares 4$72<0.01%-1Timeline
CYCUCYCURION 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: 26 shares 26$72<0.01%newTimeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 70 shares; 2025Q1: 74 shares; 2025Q2: 96 shares; 2025Q3: 84 shares; 2025Q4: 85 shares 85$71<0.01%+1Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 43 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 60 shares 60$71<0.01%+10Timeline
IORINCOME OPPORTUNITY RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 822 shares; 2025Q1: 822 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 4 shares 4$71<0.01%-819Timeline
ELWTELAUWIT CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14 shares 14$71<0.01%newTimeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 17 shares; 2025Q4: 18 shares 18$70<0.01%+1Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 39 shares; 2025Q1: 41 shares; 2025Q2: 48 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$70<0.01%0Timeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 17 shares 17$69<0.01%+2Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 41 shares; 2025Q3: 40 shares; 2025Q4: 56 shares 56$69<0.01%+16Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 21,113 shares; 2025Q1: 28,830 shares; 2025Q2: 3,084 shares; 2025Q3: 18,766 shares; 2025Q4: 42 shares 42$68<0.01%-18,724Timeline
BFRGBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 42 shares; 2025Q1: 44 shares; 2025Q2: 51 shares; 2025Q3: 66 shares; 2025Q4: 77 shares 77$68<0.01%+11Timeline
ABLVABLE VIEW 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: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$68<0.01%0Timeline
MTVAMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$67<0.01%newTimeline
AMZEAMAZE 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: 4 shares; 2025Q3: 49 shares; 2025Q4: 174 shares 174$67<0.01%+125Timeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 74 shares; 2025Q4: 75 shares 75$67<0.01%+1Timeline
VSVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$67<0.01%0Timeline
PRSOPERASO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 28 shares; 2025Q1: 33 shares; 2025Q2: 45 shares; 2025Q3: 48 shares; 2025Q4: 77 shares 77$67<0.01%+29Timeline
NXBNEXTBOAT 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: 32 shares 32$67<0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 92 shares; 2025Q1: 96 shares; 2025Q2: 125 shares; 2025Q3: 26 shares; 2025Q4: 20 shares 20$66<0.01%-6Timeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 19 shares; 2025Q3: 24 shares; 2025Q4: 72 shares 72$66<0.01%+48Timeline
APUSAPIMEDS PHARMACEUTICALS US 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: 29 shares; 2025Q3: 29 shares; 2025Q4: 40 shares 40$66<0.01%+11Timeline
APVOAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7 shares 7$66<0.01%newTimeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 13 shares; 2025Q1: 51 shares; 2025Q2: 57 shares; 2025Q3: 56 shares; 2025Q4: 61 shares 61$65<0.01%+5Timeline
SNOASONOMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 12 shares; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 18 shares 18$65<0.01%+1Timeline
GNLNGREENLANE 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: 12 shares; 2025Q3: 11 shares; 2025Q4: 41 shares 41$65<0.01%+30Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$64<0.01%0Timeline
ABPOABPRO HLDGS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15 shares 15$64<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 350 shares; 2025Q1: 305 shares; 2025Q2: 355 shares; 2025Q3: 38 shares; 2025Q4: 38 shares 38$63<0.01%0Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 33 shares; 2025Q2: 38 shares; 2025Q3: 35 shares; 2025Q4: 37 shares 37$63<0.01%+2Timeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141 shares; 2025Q2: 146 shares; 2025Q3: 141 shares; 2025Q4: 41 shares 41$62<0.01%-100Timeline
MDRRMEDALIST DIVERSIFIED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 5 shares 5$62<0.01%-1Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 9,949 shares; 2025Q1: 6,660 shares; 2025Q2: 997 shares; 2025Q3: 21 shares; 2025Q4: 25 shares 25$61<0.01%+4Timeline
YDESYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$61<0.01%newTimeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$61<0.01%0Timeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: 71 shares; 2025Q1: 87 shares; 2025Q2: 101 shares; 2025Q3: 98 shares; 2025Q4: 100 shares 100$60<0.01%+2Timeline
EFOIENERGY FOCUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,429 shares; 2025Q1: 30 shares; 2025Q2: 36 shares; 2025Q3: 25 shares; 2025Q4: 26 shares 26$60<0.01%+1Timeline
VEEETWIN VEE POWERCATS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 17 shares; 2025Q4: 34 shares 34$60<0.01%+17Timeline
NSYSNORTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 1,559 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$59<0.01%0Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$58<0.01%0Timeline
XPONEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 23 shares; 2025Q2: 32 shares; 2025Q3: 29 shares; 2025Q4: 83 shares 83$57<0.01%+54Timeline
KPRXKIORA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 21 shares; 2025Q3: 25 shares; 2025Q4: 29 shares 29$57<0.01%+4Timeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 65 shares; 2025Q1: 67 shares; 2025Q2: 76 shares; 2025Q3: 63 shares; 2025Q4: 67 shares 67$57<0.01%+4Timeline
CNBSAMPLIFY 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: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$57<0.01%0Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: 106 shares; 2025Q2: 109 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$56<0.01%0Timeline
TPETTRIO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 57 shares; 2025Q2: 75 shares; 2025Q3: 68 shares; 2025Q4: 70 shares 70$56<0.01%+2Timeline
STAISCANTECH AI SYS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$56<0.01%newTimeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$55<0.01%newTimeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 65 shares; 2025Q1: 69 shares; 2025Q2: 77 shares; 2025Q3: 36 shares; 2025Q4: 38 shares 38$55<0.01%+2Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 47 shares; 2025Q1: 49 shares; 2025Q2: 56 shares; 2025Q3: 3,122 shares; 2025Q4: 6 shares 6$55<0.01%-3,116Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 24 shares 24$55<0.01%newTimeline
HINDVYOME 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: 6 shares; 2025Q4: 16 shares 16$55<0.01%+10Timeline
RNAZTRANSCODE 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: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$55<0.01%0Timeline
FIEEFIEE 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 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$55<0.01%0Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 21 shares; 2025Q1: 19 shares; 2025Q2: 22 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$54<0.01%0Timeline
SOTKSONO TEK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107 shares; 2024Q4: 105 shares; 2025Q1: 112 shares; 2025Q2: 130 shares; 2025Q3: 12 shares; 2025Q4: 13 shares 13$54<0.01%+1Timeline
BLUWWBLUE WTR ACQUISITION CORP. 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: 100 shares; 2025Q4: 100 shares 100$53<0.01%0Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 51 shares; 2025Q1: 34 shares; 2025Q2: 41 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$53<0.01%0Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 200 shares; 2025Q1: 100 shares; 2025Q2: 3,333 shares; 2025Q3: 3,333 shares; 2025Q4: 3,333 shares 3,333$53<0.01%0
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 46 shares 46$53<0.01%+16Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 33 shares; 2025Q3: 52 shares; 2025Q4: 54 shares 54$53<0.01%+2Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23 shares; 2025Q2: 33 shares; 2025Q3: 38 shares; 2025Q4: 29 shares 29$53<0.01%-9Timeline
PCSAPROCESSA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$52<0.01%newTimeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 36 shares; 2025Q1: 37 shares; 2025Q2: 46 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$52<0.01%0Timeline
ARTWARTS WAY MFG 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: 22 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$52<0.01%0Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 86 shares; 2025Q1: 90 shares; 2025Q2: 104 shares; 2025Q3: 11 shares; 2025Q4: 13 shares 13$51<0.01%+2Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 361 shares; 2025Q3: 1,706 shares; 2025Q4: 2 shares 2$51<0.01%-1,704Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 5,285 shares; 2025Q1: 5,140 shares; 2025Q2: 182 shares; 2025Q3: 3,125 shares; 2025Q4: 17 shares 17$51<0.01%-3,108Timeline
NEGGNEWEGG COMMERCE 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: 10,775 shares; 2025Q3: 23,262 shares; 2025Q4: 1 shares 1$51<0.01%-23,261Timeline
SCKTSOCKET MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 46 shares; 2025Q1: 48 shares; 2025Q2: 57 shares; 2025Q3: 50 shares; 2025Q4: 50 shares 50$51<0.01%0Timeline
PRPHPROPHASE LABS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares 114$51<0.01%newTimeline
ULYXURGENTLY INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 17 shares 17$50<0.01%+6Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares 615$50<0.01%0
RNTXREIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 284 shares; 2025Q1: 241 shares; 2025Q2: 262 shares; 2025Q3: 100 shares; 2025Q4: 42 shares 42$49<0.01%-58Timeline
BRNBARNWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 41 shares; 2025Q1: 42 shares; 2025Q2: 48 shares; 2025Q3: 43 shares; 2025Q4: 44 shares 44$49<0.01%+1Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 11 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$49<0.01%0Timeline
XAIRBEYOND AIR 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: 109 shares; 2025Q4: 68 shares 68$49<0.01%-41Timeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 21 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$48<0.01%0Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,323 shares; 2024Q4: 30,238 shares; 2025Q1: 19,021 shares; 2025Q2: 946 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$48<0.01%0Timeline
REBNREBORN COFFEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 17 shares; 2025Q2: 27 shares; 2025Q3: 28 shares; 2025Q4: 32 shares 32$48<0.01%+4Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 270 shares; 2025Q1: 284 shares; 2025Q2: 321 shares; 2025Q3: 43 shares; 2025Q4: 39 shares 39$48<0.01%-4Timeline
PAVMED INCPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 349 shares; 2025Q1: 93 shares; 2025Q2: 159 shares; 2025Q3: 131 shares; 2025Q4: 216 shares 216$48<0.01%+85
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 200 shares 200$48<0.01%-100Timeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 42 shares; 2025Q1: 43 shares; 2025Q2: 62 shares; 2025Q3: 70 shares; 2025Q4: 82 shares 82$47<0.01%+12Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156 shares; 2024Q4: 164 shares; 2025Q1: 179 shares; 2025Q2: 231 shares; 2025Q3: 29 shares; 2025Q4: 30 shares 30$46<0.01%+1Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 60 shares 60$46<0.01%+57
BIAFBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 38 shares 38$45<0.01%-1,646Timeline
BNBXBNB PLUS 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: 4 shares; 2025Q3: 10 shares; 2025Q4: 37 shares 37$45<0.01%+27Timeline
NDRAENDRA LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 10 shares 10$45<0.01%+4Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 38 shares; 2025Q1: 40 shares; 2025Q2: 44 shares; 2025Q3: 262 shares; 2025Q4: 277 shares 277$45<0.01%+15
ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 55 shares; 2025Q2: 73 shares; 2025Q3: 182 shares; 2025Q4: 205 shares 205$45<0.01%+23
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 77 shares; 2025Q1: 81 shares; 2025Q2: 636 shares; 2025Q3: 708 shares; 2025Q4: 264 shares 264$45<0.01%-444
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 43 shares; 2025Q1: 34 shares; 2025Q2: 1,040 shares; 2025Q3: 599 shares; 2025Q4: 4 shares 4$44<0.01%-595Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 164 shares; 2025Q1: 172 shares; 2025Q2: 218 shares; 2025Q3: 30,522 shares; 2025Q4: 23 shares 23$43<0.01%-30,499Timeline
MITQMOVING IMAGE TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 56 shares; 2025Q1: 58 shares; 2025Q2: 61 shares; 2025Q3: 57 shares; 2025Q4: 65 shares 65$43<0.01%+8Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS 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: 15 shares; 2025Q3: 15 shares; 2025Q4: 16 shares 16$43<0.01%+1Timeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 37 shares; 2025Q3: 35 shares; 2025Q4: 66 shares 66$43<0.01%+31Timeline
SOARVOLATO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 50 shares; 2025Q4: 66 shares 66$43<0.01%+16Timeline
FLORA GROWTH CORPFLORA GROWTH 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 shares; 2025Q4: 7 shares 7$43<0.01%+2
DAICCID HOLDCO 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: 441,857 shares; 2025Q3: 11,575 shares; 2025Q4: 96 shares 96$43<0.01%-11,479Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 240 shares; 2025Q1: 252 shares; 2025Q2: 330 shares; 2025Q3: 35 shares; 2025Q4: 36 shares 36$42<0.01%+1Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 70 shares; 2025Q1: 84 shares; 2025Q2: 93 shares; 2025Q3: 11 shares; 2025Q4: 10 shares 10$42<0.01%-1Timeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 30 shares 30$42<0.01%+3Timeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 17 shares 17$42<0.01%-54Timeline
BGDEBIG DIGITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$42<0.01%newTimeline
CNFCNFINANCE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: 7 shares 7$42<0.01%-966Timeline
CLROCLEARONE 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: 9 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$41<0.01%0Timeline
ERNAERNEXA 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: 21 shares; 2025Q3: 33 shares; 2025Q4: 34 shares 34$41<0.01%+1Timeline
OSRHOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 68 shares; 2025Q3: 83 shares; 2025Q4: 71 shares 71$40<0.01%-12Timeline
MAYSMAYS J W INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$40<0.01%-1Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 136 shares; 2025Q2: 7 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$39<0.01%0Timeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 137 shares; 2025Q1: 144 shares; 2025Q2: 190 shares; 2025Q3: 41 shares; 2025Q4: 29 shares 29$39<0.01%-12Timeline
XBIOXENETIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 13 shares; 2025Q3: 12 shares; 2025Q4: 18 shares 18$39<0.01%+6Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 61 shares; 2025Q1: 59 shares; 2025Q2: 69 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$38<0.01%+1Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 14 shares; 2025Q1: 8 shares; 2025Q2: 10 shares; 2025Q3: 4 shares; 2025Q4: 2 shares 2$38<0.01%-2Timeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 38 shares; 2025Q2: 42 shares; 2025Q3: 79 shares; 2025Q4: 114 shares 114$38<0.01%+35Timeline
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14 shares; 2025Q4: 47 shares 47$38<0.01%+33
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9 shares 9$37<0.01%newTimeline
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 253 shares; 2025Q4: 282 shares 282$37<0.01%+29
IPWIPOWER 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 shares 5$37<0.01%newTimeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: 20,833 shares; 2025Q1: 119 shares; 2025Q2: 119 shares; 2025Q3: 119 shares; 2025Q4: 119 shares 119$36<0.01%0Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$36<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 65 shares; 2025Q1: 68 shares; 2025Q2: 94 shares; 2025Q3: 17 shares; 2025Q4: 9 shares 9$36<0.01%-8Timeline
YHCLQR HSE 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 shares; 2025Q3: 39 shares; 2025Q4: 40 shares 40$36<0.01%+1Timeline
EZRARELIANCE GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 27 shares; 2025Q3: 25 shares; 2025Q4: 69 shares 69$35<0.01%+44Timeline
FACTWFACT II ACQUISITION 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: 100 shares 100$35<0.01%newTimeline
CHGAAVALON GLOBOCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 106 shares; 2025Q2: 113 shares; 2025Q3: 128 shares; 2025Q4: 29 shares 29$35<0.01%-99Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 53 shares; 2025Q2: 63 shares; 2025Q3: 1,005 shares; 2025Q4: 7 shares 7$35<0.01%-998Timeline
IPDNPROFESSIONAL DVRSTY NTWORK IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 20 shares; 2025Q3: 21 shares; 2025Q4: 31 shares 31$35<0.01%+10Timeline
GBRNEW CONCEPT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,257 shares; 2025Q3: 1,269 shares; 2025Q4: 48 shares 48$35<0.01%-1,221Timeline
SKY QUARRY INC.SKY QUARRY 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: 147 shares; 2025Q4: 157 shares 157$35<0.01%+10
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 4,232 shares; 2025Q1: 243 shares; 2025Q2: 284 shares; 2025Q3: 25 shares; 2025Q4: 26 shares 26$34<0.01%+1Timeline
TULPBLOOMIA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 10 shares; 2025Q2: 11 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$34<0.01%0Timeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 22 shares; 2025Q1: 33 shares; 2025Q2: 63 shares; 2025Q3: 7 shares; 2025Q4: 9 shares 9$34<0.01%+2Timeline
CABRCARING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares 40$34<0.01%newTimeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE 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: 48 shares; 2025Q4: 54 shares 54$34<0.01%+6
BNZIBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 35 shares 35$34<0.01%+13Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,099 shares; 2024Q4: 12,797 shares; 2025Q1: 9,587 shares; 2025Q2: 5,032 shares; 2025Q3: 221 shares; 2025Q4: 27 shares 27$33<0.01%-194Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 70 shares; 2025Q1: 73 shares; 2025Q2: 83 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$33<0.01%+1Timeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 32 shares; 2025Q4: 32 shares 32$33<0.01%0Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 107 shares; 2025Q3: 129 shares; 2025Q4: 146 shares 146$33<0.01%+17Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 6 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$33<0.01%0Timeline
GRNQGREENPRO 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: not reported; 2025Q4: 18 shares 18$33<0.01%newTimeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 7 shares 7$33<0.01%-1Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23 shares 23$32<0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 51 shares; 2025Q1: 52 shares; 2025Q2: 61 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$32<0.01%0Timeline
AIMAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 27 shares; 2025Q4: 28 shares 28$32<0.01%+1Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$32<0.01%0Timeline
AQBAQUABOUNTY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 35 shares; 2025Q2: 39 shares; 2025Q3: 35 shares; 2025Q4: 34 shares 34$32<0.01%-1Timeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 17 shares; 2025Q4: 19 shares 19$32<0.01%+2Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$32<0.01%newTimeline
NCLXNORTHANN 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: 117 shares 117$32<0.01%newTimeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS LQuarterly shares; oldest to newest; scale 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 shares; 2025Q4: 25 shares 25$32<0.01%0
GNPXGENPREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$31<0.01%newTimeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 30 shares; 2025Q2: 34 shares; 2025Q3: 3 shares; 2025Q4: 4 shares 4$31<0.01%+1Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,270 shares; 2025Q1: 2,277 shares; 2025Q2: 37,300 shares; 2025Q3: 37,027 shares; 2025Q4: 28 shares 28$31<0.01%-36,999Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 14,713 shares; 2025Q1: 9,064 shares; 2025Q2: 7,443 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$30<0.01%0Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 24 shares; 2025Q1: 40 shares; 2025Q2: 42 shares; 2025Q3: 43 shares; 2025Q4: 68 shares 68$30<0.01%+25Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 625 shares; 2025Q1: 625 shares; 2025Q2: 625 shares; 2025Q3: 625 shares; 2025Q4: 625 shares 625$29<0.01%0Timeline
OGENORAGENICS 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: 15,546 shares; 2025Q3: 36 shares; 2025Q4: 37 shares 37$29<0.01%+1Timeline
QNTMQUANTUM BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 4 shares 4$29<0.01%-96Timeline
IHTINNSUITES HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 20 shares; 2025Q1: 19 shares; 2025Q2: 23 shares; 2025Q3: 22 shares; 2025Q4: 22 shares 22$29<0.01%0Timeline
YHGJYUNHONG GREEN CTI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8 shares 8$29<0.01%newTimeline
SOWGSOW GOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 93 shares; 2025Q1: 10 shares; 2025Q2: 110 shares; 2025Q3: 125 shares; 2025Q4: 84 shares 84$29<0.01%-41Timeline
SDOTSADOT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 24 shares 24$29<0.01%-12Timeline
PROFUSA INCPROFUSA 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: 171 shares; 2025Q4: 279 shares 279$29<0.01%+108
BKYIBIO-KEY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 83 shares; 2025Q1: 24 shares; 2025Q2: 47 shares; 2025Q3: 53 shares; 2025Q4: 54 shares 54$29<0.01%+1Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 75 shares; 2025Q2: 74 shares; 2025Q3: 313 shares; 2025Q4: 310 shares 310$28<0.01%-3
DTCXDATACENTREX 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: 10 shares 10$28<0.01%newTimeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 19 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$28<0.01%0Timeline
SMXTSOLARMAX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 22,695 shares; 2025Q1: 13,831 shares; 2025Q2: 480 shares; 2025Q3: 9 shares; 2025Q4: 34 shares 34$28<0.01%+25Timeline
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 6 shares; 2025Q1: 15 shares; 2025Q2: 20 shares; 2025Q3: 41 shares; 2025Q4: 43 shares 43$28<0.01%+2Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 10 shares 10$28<0.01%+8Timeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares 9$28<0.01%0Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 150 shares; 2025Q1: 24 shares; 2025Q2: 45 shares; 2025Q3: 26 shares; 2025Q4: 30 shares 30$28<0.01%+4Timeline
AUCATIF HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares 5$28<0.01%0Timeline
JAGXJAGUAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 14 shares; 2025Q4: 30 shares 30$28<0.01%+16Timeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 9 shares; 2025Q2: 10 shares; 2025Q3: 37 shares; 2025Q4: 50 shares 50$28<0.01%+13Timeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 45 shares; 2025Q4: 86 shares 86$28<0.01%+41Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 114 shares; 2025Q2: 131 shares; 2025Q3: 19 shares; 2025Q4: 13 shares 13$27<0.01%-6Timeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 42 shares; 2025Q1: 47 shares; 2025Q2: 107 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$27<0.01%0Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 6 shares; 2025Q2: 50 shares; 2025Q3: 98 shares; 2025Q4: 107 shares 107$27<0.01%+9Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$27<0.01%0Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly 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: 95 shares; 2025Q3: 95 shares; 2025Q4: 95 shares 95$27<0.01%0Timeline
LIMNLIMINATUS PHARMA 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: 66 shares; 2025Q3: 68 shares; 2025Q4: 44 shares 44$27<0.01%-24Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 55 shares; 2025Q1: 57 shares; 2025Q2: 64 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$27<0.01%0Timeline
GIPRGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 35 shares; 2025Q1: 38 shares; 2025Q2: 44 shares; 2025Q3: 42 shares; 2025Q4: 43 shares 43$27<0.01%+1Timeline
XELBXCEL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: 24 shares; 2025Q4: 25 shares 25$27<0.01%+1Timeline
CTNTCHEETAH NET SUPPLY CHAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 563 shares; 2025Q1: 19 shares; 2025Q2: 22 shares; 2025Q3: 20 shares; 2025Q4: 23 shares 23$27<0.01%+3Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 5 shares 5$26<0.01%0Timeline
SDSTWSTARDUST PWR 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: 266 shares 266$26<0.01%newTimeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$26<0.01%0Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 63 shares; 2025Q1: 61 shares; 2025Q2: 70 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$25<0.01%0Timeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 49 shares; 2025Q1: 50 shares; 2025Q2: 55 shares; 2025Q3: 78 shares; 2025Q4: 67 shares 67$25<0.01%-11Timeline
POLAPOLAR PWR INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 89 shares; 2025Q3: 17 shares; 2025Q4: 15 shares 15$25<0.01%-2Timeline
SCLXWSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 165 shares; 2025Q3: 165 shares; 2025Q4: 265 shares 265$25<0.01%+100Timeline
GDHGGOLDEN HEAVEN GROUP HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 687 shares; 2025Q4: 13 shares 13$25<0.01%-674Timeline
WORXSCWORX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 12 shares; 2025Q1: 14 shares; 2025Q2: 30 shares; 2025Q3: 65 shares; 2025Q4: 134 shares 134$25<0.01%+69Timeline
AUUDAUDDIA 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 shares; 2025Q2: 5 shares; 2025Q3: 9 shares; 2025Q4: 26 shares 26$25<0.01%+17Timeline
CLASSOVER HLDGS INCCLASSOVER 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: 99 shares; 2025Q3: 110 shares; 2025Q4: 142 shares 142$25<0.01%+32
FABCFABRICAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 5 shares; 2025Q4: 10 shares 10$24<0.01%+5Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152 shares; 2024Q4: 165 shares; 2025Q1: 173 shares; 2025Q2: 399 shares; 2025Q3: 19 shares; 2025Q4: 22 shares 22$24<0.01%+3Timeline
MNTSMOMENTUS 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 shares 5$24<0.01%newTimeline
YOULYOULIFE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 17 shares 17$24<0.01%0Timeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 8 shares; 2025Q3: 28 shares; 2025Q4: 106 shares 106$24<0.01%+78Timeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 13 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$24<0.01%0Timeline
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 28 shares; 2025Q1: 29 shares; 2025Q2: 31 shares; 2025Q3: 30 shares; 2025Q4: 35 shares 35$24<0.01%+5Timeline
INLXINTELLINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 24 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$24<0.01%0Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 111 shares; 2025Q1: 117 shares; 2025Q2: 137 shares; 2025Q3: 12 shares; 2025Q4: 14 shares 14$23<0.01%+2Timeline
RIMEALGORHYTHM 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: 58,432 shares; 2025Q2: 24 shares; 2025Q3: 22 shares; 2025Q4: 23 shares 23$23<0.01%+1Timeline
GIFTGIFTIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,578 shares; 2024Q4: 126 shares; 2025Q1: 136 shares; 2025Q2: 160 shares; 2025Q3: 44 shares; 2025Q4: 21 shares 21$23<0.01%-23Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 25 shares; 2025Q3: 1 shares; 2025Q4: 2 shares 2$23<0.01%+1Timeline
FGIFGI INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares 4$23<0.01%0Timeline
SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 36 shares 36$23<0.01%+32
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 73 shares; 2025Q1: 138 shares; 2025Q2: 172 shares; 2025Q3: 34 shares; 2025Q4: 24 shares 24$22<0.01%-10Timeline
BTTCBLACK TITAN 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: 13 shares 13$22<0.01%newTimeline
PTIXPROTAGENIC THERAPEUTICS INC COQuarterly shares; oldest 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 shares; 2025Q3: 8 shares; 2025Q4: 17 shares 17$22<0.01%+9Timeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 22 shares; 2025Q3: 45 shares; 2025Q4: 83 shares 83$22<0.01%+38Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS 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: 3 shares; 2025Q3: 8 shares; 2025Q4: 12 shares 12$22<0.01%+4Timeline
INVZWINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,265 shares; 2025Q1: 1,365 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 1,120 shares 1,120$22<0.01%+920Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 43 shares; 2025Q2: 58 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$21<0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$21<0.01%0Timeline
CNSPCNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 4 shares 4$21<0.01%0Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale 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: 100 shares 100$21<0.01%newTimeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale 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: 100 shares 100$21<0.01%newTimeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 423 shares; 2025Q1: 123 shares; 2025Q2: 223 shares; 2025Q3: 223 shares; 2025Q4: 223 shares 223$21<0.01%0
SEGGSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 29 shares 29$21<0.01%+11Timeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 27 shares; 2025Q3: 2 shares; 2025Q4: 3 shares 3$21<0.01%+1Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 68 shares; 2025Q2: 77 shares; 2025Q3: 6 shares; 2025Q4: 7 shares 7$21<0.01%+1Timeline
PRHIPRESURANCE HOLDINGS 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: 30 shares; 2025Q4: 30 shares 30$21<0.01%0Timeline
LITMSNOW LAKE RES LTD COM NO PAR (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: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$21<0.01%0Timeline
VEROVENUS CONCEPT INC COM PAR $0.0Quarterly shares; oldest 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 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$21<0.01%0Timeline
ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 11 shares; 2025Q4: 17 shares 17$21<0.01%+6
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$20<0.01%0Timeline
BBLGBONE BIOLOGICS 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: 4 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$20<0.01%0Timeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55 shares; 2024Q4: 48 shares; 2025Q1: 50 shares; 2025Q2: 57 shares; 2025Q3: 52 shares; 2025Q4: 53 shares 53$20<0.01%+1Timeline
YIBOPLANET IMAGE INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 34 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares 21$20<0.01%0Timeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$20<0.01%0Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES 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: 100 shares; 2025Q4: 100 shares 100$20<0.01%0
AZTRAZITRA 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: 40 shares; 2025Q4: 72 shares 72$19<0.01%+32Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 29 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$19<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201 shares; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 43 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$19<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181 shares; 2024Q4: 182 shares; 2025Q1: 181 shares; 2025Q2: 186 shares; 2025Q3: 7 shares; 2025Q4: 8 shares 8$19<0.01%+1Timeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 20 shares; 2025Q3: 19 shares; 2025Q4: 30 shares 30$19<0.01%+11Timeline
GYLDARROW 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: 1 shares 1$19<0.01%newTimeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 27 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$19<0.01%0Timeline
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 9 shares; 2025Q3: 8 shares; 2025Q4: 13 shares 13$19<0.01%+5Timeline
LXEHLIXIANG ED HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$19<0.01%0Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$19<0.01%0
NUWENUWELLIS 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 shares; 2025Q4: 11 shares 11$19<0.01%+6Timeline
LIDRWAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 385 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$18<0.01%newTimeline
MSOXADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$18<0.01%0Timeline
HHSHARTE HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 46 shares; 2025Q1: 48 shares; 2025Q2: 56 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$18<0.01%0Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 2,367 shares; 2025Q1: 169 shares; 2025Q2: 81 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$18<0.01%0Timeline
HFBLHOME FED BANCORP INC LA NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 31 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$18<0.01%0Timeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$18<0.01%newTimeline
NVVENUVVE HOLDING 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: 7 shares 7$18<0.01%newTimeline
SHFSSHF 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: 13 shares; 2025Q2: 17 shares; 2025Q3: 3,906 shares; 2025Q4: 17 shares 17$18<0.01%-3,889Timeline
FEEDENVUE MEDICAL 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: 6 shares; 2025Q4: 8 shares 8$18<0.01%+2Timeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5 shares 5$18<0.01%newTimeline
OPTXSYNTEC OPTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 53 shares; 2025Q2: 57 shares; 2025Q3: 2 shares; 2025Q4: 6 shares 6$17<0.01%+4Timeline
GLOOGLOO 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: 3 shares 3$17<0.01%newTimeline
AEMDAETHLON MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares 6$17<0.01%newTimeline
ALPSALPS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$17<0.01%newTimeline
JTAIJET AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 22 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$17<0.01%0Timeline
ONCOONCONETIX, INC. COMMON STOCKQuarterly shares; oldest 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 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$17<0.01%0Timeline
CETXCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 6 shares 6$16<0.01%+5Timeline
CETYCLEAN ENERGY TECHNOLOGIES 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: 22 shares 22$16<0.01%newTimeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 87 shares; 2025Q2: 92 shares; 2025Q3: 2 shares; 2025Q4: 10 shares 10$16<0.01%+8Timeline
CAPSCAPSTONE 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: 16 shares; 2025Q3: 15 shares; 2025Q4: 22 shares 22$16<0.01%+7Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 23 shares; 2025Q2: 27 shares; 2025Q3: 2 shares; 2025Q4: 4 shares 4$16<0.01%+2Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 106 shares; 2025Q1: 127 shares; 2025Q2: 191 shares; 2025Q3: 17 shares; 2025Q4: 17 shares 17$16<0.01%0Timeline
ETSELITE EXPRESS HOLDING INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32 shares 32$16<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 27,132 shares; 2025Q1: 175 shares; 2025Q2: 203 shares; 2025Q3: 15 shares; 2025Q4: 17 shares 17$16<0.01%+2Timeline
TWNPQTWIN HOSPITALITY GROUP INC CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 27 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$16<0.01%0Timeline
INTERACTIVE STRENGTH INCINTERACTIVE STRENGTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 13 shares; 2025Q4: 18 shares 18$16<0.01%+5
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 12 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$16<0.01%0
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 13 shares; 2025Q3: 30 shares; 2025Q4: 31 shares 31$16<0.01%+1
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,727 shares; 2024Q4: 23,729 shares; 2025Q1: 23,783 shares; 2025Q2: 23,842 shares; 2025Q3: 23,611 shares; 2025Q4: 22 shares 22$15<0.01%-23,589Timeline
LIVELIVE VENTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 13 shares; 2025Q3: 2 shares; 2025Q4: 1 shares 1$15<0.01%-1Timeline
GWHWSESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 289 shares; 2025Q1: 389 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares 289$15<0.01%0Timeline
JRSHJERASH HLDGS US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 51 shares; 2025Q2: 56 shares; 2025Q3: 3 shares; 2025Q4: 5 shares 5$15<0.01%+2Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: 43 shares; 2025Q4: 1 shares 1$15<0.01%-42Timeline
TOPPTOPPOINT 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: 21 shares; 2025Q2: 22 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$15<0.01%0Timeline
ORISORIENTAL RISE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares 10$15<0.01%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA 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: 50 shares 50$14<0.01%new
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$14<0.01%0Timeline
CDTCDT EQUITY INC COM PAR $0.0001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11 shares 11$14<0.01%newTimeline
SBEVSPLASH BEVERAGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 13 shares; 2025Q3: 18 shares; 2025Q4: 19 shares 19$13<0.01%+1Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$13<0.01%0Timeline
CJMBCALLAN JMB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$13<0.01%0Timeline
SONMDNA X 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 shares 4$13<0.01%newTimeline
GCTS/WSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 166 shares; 2025Q4: 166 shares 166$12<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 410 shares; 2025Q3: 360 shares; 2025Q4: 159 shares 159$12<0.01%-201Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares 477$12<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 504 shares; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 284 shares; 2025Q4: 3 shares 3$12<0.01%-281Timeline
KWMK WAVE MEDIA 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: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$12<0.01%0Timeline
TGLTREASURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$12<0.01%newTimeline
ATHRAETHER HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$12<0.01%0Timeline
NXTSNEXENTIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 7 shares 7$12<0.01%0Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 51 shares; 2025Q1: 53 shares; 2025Q2: 62 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$11<0.01%0Timeline
CURXCURANEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares 34$11<0.01%newTimeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,179 shares; 2025Q1: 939 shares; 2025Q2: 65 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$11<0.01%0Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$11<0.01%0Timeline
HCWBHCW BIOLOGICS 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 shares; 2025Q3: 10 shares; 2025Q4: 11 shares 11$11<0.01%+1Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 1,082 shares; 2025Q1: 50 shares; 2025Q2: 104 shares; 2025Q3: 134 shares; 2025Q4: 177 shares 177$11<0.01%+43
ALISRCALISA ACQUISITION 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: 20 shares 20$10<0.01%newTimeline
JZJIANZHI ED TECHNOLOGY GROUPQuarterly shares; oldest 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 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$10<0.01%0Timeline
VEEAVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 119 shares; 2025Q1: 127 shares; 2025Q2: 151 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$10<0.01%0Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 33 shares; 2025Q1: 34 shares; 2025Q2: 37 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$10<0.01%0Timeline
FAMIFARMMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$10<0.01%0Timeline

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