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BARCLAYS PLC

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13F filer, CIK 312069, LONDON, United Kingdom

BARCLAYS PLC reported $416,707,340,414 across 5,200 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 29.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312069-26-000069

Period
2025-12-31
Reported value
$417B
Holdings
5,200
Top 10 weight
29.73%
New
457
Sold out
719

Part of the filer group BARCLAYS PLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+21,120,899$1.98B
NOWadded+4,159,532$637M
MUadded+1,880,220$537M
GILDadded+3,942,335$484M
METAadded+696,975$460M

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
NVDAreduced-17,387,588-$3.24B
AAPLreduced-7,069,390-$1.92B
MSFTreduced-3,114,808-$1.51B
JPMreduced-4,312,292-$1.39B
PEPreduced-9,113,341-$1.31B

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 0000312069-26-000069, largest first. % of portfolio is the value over $249,045,375,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,872 shares; 2024Q4: 31,584 shares; 2025Q1: 21,065 shares; 2025Q2: 34,680 shares; 2025Q3: 29,361 shares; 2025Q4: 32,914 shares 32,914$495K<0.01%+3,553Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,845 shares; 2025Q3: 13,907 shares; 2025Q4: 28,748 shares 28,748$494K<0.01%+14,841Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,959 shares; 2024Q4: 25,324 shares; 2025Q1: 24,310 shares; 2025Q2: 41,948 shares; 2025Q3: 35,558 shares; 2025Q4: 51,022 shares 51,022$492K<0.01%+15,464Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,907 shares; 2024Q4: 108,689 shares; 2025Q1: 197,747 shares; 2025Q2: 29,613 shares; 2025Q3: 3,320 shares; 2025Q4: 4,028 shares 4,028$492K<0.01%+708Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,155 shares; 2025Q3: 1,192 shares; 2025Q4: 15,967 shares 15,967$491K<0.01%+14,775Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,432 shares; 2025Q1: 108 shares; 2025Q2: not reported; 2025Q3: 1,679 shares; 2025Q4: 16,184 shares 16,184$491K<0.01%+14,505Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,466,305 shares; 2024Q4: 300,192 shares; 2025Q1: 230,990 shares; 2025Q2: 297,692 shares; 2025Q3: 293,192 shares; 2025Q4: 345,573 shares 345,573$491K<0.01%+52,381Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,751 shares; 2024Q4: 28,751 shares; 2025Q1: 28,250 shares; 2025Q2: 25,624 shares; 2025Q3: 25,624 shares; 2025Q4: 25,403 shares 25,403$489K<0.01%-221Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,257 shares; 2024Q4: 78,739 shares; 2025Q1: 53,660 shares; 2025Q2: 84,995 shares; 2025Q3: 70,941 shares; 2025Q4: 78,597 shares 78,597$489K<0.01%+7,656Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,991 shares; 2024Q4: 68,807 shares; 2025Q1: 45,052 shares; 2025Q2: 74,277 shares; 2025Q3: 68,050 shares; 2025Q4: 83,178 shares 83,178$487K<0.01%+15,128Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,473 shares; 2024Q4: 29,229 shares; 2025Q1: 21,615 shares; 2025Q2: 37,008 shares; 2025Q3: 24,490 shares; 2025Q4: 26,631 shares 26,631$485K<0.01%+2,141Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,021 shares; 2024Q4: 88,407 shares; 2025Q1: 83,261 shares; 2025Q2: 108,653 shares; 2025Q3: 79,881 shares; 2025Q4: 81,434 shares 81,434$485K<0.01%+1,553Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,602 shares; 2025Q1: 110 shares; 2025Q2: 13,917 shares; 2025Q3: 27,774 shares; 2025Q4: 29,881 shares 29,881$484K<0.01%+2,107Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,529 shares; 2025Q3: 63,791 shares; 2025Q4: 102,016 shares 102,016$484K<0.01%+38,225Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,130 shares; 2024Q4: 71,617 shares; 2025Q1: 56,438 shares; 2025Q2: 9,737 shares; 2025Q3: 3,083 shares; 2025Q4: 220,696 shares 220,696$483K<0.01%+217,613Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,112 shares; 2024Q4: 102,412 shares; 2025Q1: 90,681 shares; 2025Q2: 108,882 shares; 2025Q3: 121,878 shares; 2025Q4: 126,269 shares 126,269$482K<0.01%+4,391Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,022 shares; 2024Q4: 12,529 shares; 2025Q1: 4,711 shares; 2025Q2: 13,143 shares; 2025Q3: 14,317 shares; 2025Q4: 16,464 shares 16,464$479K<0.01%+2,147Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,649 shares; 2024Q4: 37,188 shares; 2025Q1: 25,061 shares; 2025Q2: 41,270 shares; 2025Q3: 34,373 shares; 2025Q4: 37,920 shares 37,920$479K<0.01%+3,547Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,709 shares; 2024Q4: 352,412 shares; 2025Q1: 223,375 shares; 2025Q2: 158,167 shares; 2025Q3: 17,925 shares; 2025Q4: 11,316 shares 11,316$478K<0.01%-6,609Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,259 shares; 2024Q4: 998,259 shares; 2025Q1: not reported; 2025Q2: 140,079 shares; 2025Q3: 125,771 shares; 2025Q4: 230,946 shares 230,946$478K<0.01%+105,175Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 6,822 shares; 2025Q1: 4,669 shares; 2025Q2: 7,500 shares; 2025Q3: 7,220 shares; 2025Q4: 8,375 shares 8,375$478K<0.01%+1,155Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,349 shares; 2025Q3: 12,681 shares; 2025Q4: 14,029 shares 14,029$475K<0.01%+1,348Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,430 shares; 2024Q4: 98,912 shares; 2025Q1: 69,879 shares; 2025Q2: 109,514 shares; 2025Q3: 83,850 shares; 2025Q4: 104,651 shares 104,651$475K<0.01%+20,801Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,550 shares; 2024Q4: 164,969 shares; 2025Q1: 164,964 shares; 2025Q2: 164,887 shares; 2025Q3: 97,538 shares; 2025Q4: 115,940 shares 115,940$474K<0.01%+18,402
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,847 shares; 2024Q4: 10,090 shares; 2025Q1: 6,485 shares; 2025Q2: 11,130 shares; 2025Q3: 9,344 shares; 2025Q4: 10,344 shares 10,344$474K<0.01%+1,000Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,483 shares; 2024Q4: 104,043 shares; 2025Q1: 137,000 shares; 2025Q2: 182,581 shares; 2025Q3: 127,450 shares; 2025Q4: 65,900 shares 65,900$473K<0.01%-61,550Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,812 shares; 2024Q4: 87,978 shares; 2025Q1: 65,911 shares; 2025Q2: 95,086 shares; 2025Q3: 72,618 shares; 2025Q4: 77,325 shares 77,325$472K<0.01%+4,707Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,092 shares; 2024Q4: 109,545 shares; 2025Q1: 334,773 shares; 2025Q2: 283,565 shares; 2025Q3: 408,908 shares; 2025Q4: 100,241 shares 100,241$471K<0.01%-308,667Timeline
FRMMFORUM MARKETS 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: 96,082 shares 96,082$471K<0.01%newTimeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 10,520 shares; 2025Q1: 7,120 shares; 2025Q2: 7,420 shares; 2025Q3: 6,410 shares; 2025Q4: 5,140 shares 5,140$470K<0.01%-1,270Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 17,734 shares; 2025Q1: 12,620 shares; 2025Q2: 14,585 shares; 2025Q3: 9,638 shares; 2025Q4: 11,061 shares 11,061$470K<0.01%+1,423Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 6,550 shares; 2025Q3: 7,453 shares; 2025Q4: 7,936 shares 7,936$470K<0.01%+483Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 28,390 shares; 2025Q1: 20,057 shares; 2025Q2: 32,028 shares; 2025Q3: 23,844 shares; 2025Q4: 26,405 shares 26,405$469K<0.01%+2,561Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,080 shares; 2024Q4: 12,010 shares; 2025Q1: 8,300 shares; 2025Q2: 9,050 shares; 2025Q3: 7,630 shares; 2025Q4: 6,560 shares 6,560$469K<0.01%-1,070Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 15,974 shares; 2025Q1: 13,710 shares; 2025Q2: 21,891 shares; 2025Q3: 17,976 shares; 2025Q4: 22,443 shares 22,443$468K<0.01%+4,467Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 35,936 shares; 2025Q1: 30,035 shares; 2025Q2: 27,355 shares; 2025Q3: 22,956 shares; 2025Q4: 24,725 shares 24,725$468K<0.01%+1,769Timeline
VIOTVIOMI TECHNOLOGY 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: 80,169 shares; 2025Q3: 183,170 shares; 2025Q4: 253,980 shares 253,980$467K<0.01%+70,810Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares; 2025Q4: 16,099 shares 16,099$467K<0.01%+4,617Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,191 shares; 2024Q4: 67,365 shares; 2025Q1: 45,136 shares; 2025Q2: 67,394 shares; 2025Q3: 60,548 shares; 2025Q4: 67,991 shares 67,991$466K<0.01%+7,443Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,765 shares; 2024Q4: 164,032 shares; 2025Q1: 114,772 shares; 2025Q2: 321,231 shares; 2025Q3: 291,641 shares; 2025Q4: 300,280 shares 300,280$465K<0.01%+8,639Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,415 shares 26,415$464K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 33,349 shares; 2025Q1: 22,583 shares; 2025Q2: 29,435 shares; 2025Q3: 24,292 shares; 2025Q4: 24,704 shares 24,704$464K<0.01%+412Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,975 shares; 2025Q1: 1,613 shares; 2025Q2: 1,145 shares; 2025Q3: 2,152 shares; 2025Q4: 1,385 shares 1,385$460K<0.01%-767Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 25,071 shares; 2025Q1: 16,784 shares; 2025Q2: 31,293 shares; 2025Q3: 30,819 shares; 2025Q4: 32,710 shares 32,710$455K<0.01%+1,891Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,441 shares; 2024Q4: 32,786 shares; 2025Q1: 24,651 shares; 2025Q2: 37,532 shares; 2025Q3: 31,329 shares; 2025Q4: 32,660 shares 32,660$454K<0.01%+1,331Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,641 shares; 2024Q4: 140,262 shares; 2025Q1: 107,481 shares; 2025Q2: 141,220 shares; 2025Q3: 123,981 shares; 2025Q4: 157,773 shares 157,773$453K<0.01%+33,792Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,116 shares; 2024Q4: 73,927 shares; 2025Q1: 54,203 shares; 2025Q2: 86,483 shares; 2025Q3: 75,380 shares; 2025Q4: 83,624 shares 83,624$452K<0.01%+8,244Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,919 shares; 2024Q4: 182,157 shares; 2025Q1: 176,776 shares; 2025Q2: 153,969 shares; 2025Q3: 94,457 shares; 2025Q4: 44,213 shares 44,213$452K<0.01%-50,244Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,446 shares; 2024Q4: 5,586 shares; 2025Q1: 5,800 shares; 2025Q2: 9,718 shares; 2025Q3: 17,725 shares; 2025Q4: 5,006 shares 5,006$451K<0.01%-12,719Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,670 shares; 2025Q1: 7,508 shares; 2025Q2: not reported; 2025Q3: 70 shares; 2025Q4: 73,601 shares 73,601$451K<0.01%+73,531Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,696 shares; 2025Q1: 43,588 shares; 2025Q2: 113,624 shares; 2025Q3: 95,091 shares; 2025Q4: 105,462 shares 105,462$450K<0.01%+10,371Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,220 shares; 2024Q4: 100,710 shares; 2025Q1: 100,710 shares; 2025Q2: 100,710 shares; 2025Q3: 100,710 shares; 2025Q4: 100,710 shares 100,710$450K<0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,933 shares; 2024Q4: 87,099 shares; 2025Q1: 60,040 shares; 2025Q2: 92,387 shares; 2025Q3: 68,743 shares; 2025Q4: 75,699 shares 75,699$450K<0.01%+6,956Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 7,579 shares; 2025Q1: 5,206 shares; 2025Q2: 8,562 shares; 2025Q3: 6,926 shares; 2025Q4: 7,545 shares 7,545$448K<0.01%+619Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,720 shares; 2024Q4: 69,477 shares; 2025Q1: 49,181 shares; 2025Q2: 86,490 shares; 2025Q3: 63,805 shares; 2025Q4: 70,046 shares 70,046$445K<0.01%+6,241Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,155 shares; 2024Q4: 4,244 shares; 2025Q1: 2,879 shares; 2025Q2: 4,763 shares; 2025Q3: 7,990 shares; 2025Q4: 2,077 shares 2,077$445K<0.01%-5,913Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 831 shares; 2025Q1: 56 shares; 2025Q2: 25,121 shares; 2025Q3: 22,700 shares; 2025Q4: 48,293 shares 48,293$444K<0.01%+25,593Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,269 shares; 2024Q4: 20,126 shares; 2025Q1: 13,781 shares; 2025Q2: 32,034 shares; 2025Q3: 30,203 shares; 2025Q4: 32,931 shares 32,931$443K<0.01%+2,728Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,421 shares; 2024Q4: 341,308 shares; 2025Q1: 170,612 shares; 2025Q2: 260,736 shares; 2025Q3: 217,846 shares; 2025Q4: 240,635 shares 240,635$443K<0.01%+22,789Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,587 shares; 2024Q4: 54,634 shares; 2025Q1: 9,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,401 shares 106,401$443K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,466 shares; 2024Q4: 66,375 shares; 2025Q1: 63,487 shares; 2025Q2: 63,487 shares; 2025Q3: 64,675 shares; 2025Q4: 63,487 shares 63,487$443K<0.01%-1,188Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,291 shares; 2024Q4: 153,299 shares; 2025Q1: 113,527 shares; 2025Q2: 157,053 shares; 2025Q3: 130,015 shares; 2025Q4: 143,901 shares 143,901$440K<0.01%+13,886Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,654 shares; 2025Q1: 5,223 shares; 2025Q2: 8,693 shares; 2025Q3: 28,175 shares; 2025Q4: 6,782 shares 6,782$440K<0.01%-21,393Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,047 shares; 2024Q4: 19,234 shares; 2025Q1: 15,039 shares; 2025Q2: 26,582 shares; 2025Q3: 26,812 shares; 2025Q4: 49,399 shares 49,399$440K<0.01%+22,587Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 8,258 shares; 2025Q1: 6,768 shares; 2025Q2: 10,763 shares; 2025Q3: 9,686 shares; 2025Q4: 12,647 shares 12,647$439K<0.01%+2,961Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,561 shares; 2024Q4: 75,330 shares; 2025Q1: 50,957 shares; 2025Q2: 95,648 shares; 2025Q3: 76,644 shares; 2025Q4: 84,471 shares 84,471$438K<0.01%+7,827Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,233 shares; 2025Q4: 20,701 shares 20,701$436K<0.01%-9,532Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,321 shares; 2024Q4: 35,832 shares; 2025Q1: 25,110 shares; 2025Q2: 46,130 shares; 2025Q3: 43,380 shares; 2025Q4: 46,535 shares 46,535$436K<0.01%+3,155Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 23,585 shares; 2025Q1: 21,461 shares; 2025Q2: 30,607 shares; 2025Q3: 31,977 shares; 2025Q4: 33,587 shares 33,587$435K<0.01%+1,610Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 127,729 shares; 2025Q1: 91,788 shares; 2025Q2: 116,960 shares; 2025Q3: 94,167 shares; 2025Q4: 105,082 shares 105,082$433K<0.01%+10,915Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 43 shares; 2025Q2: 36,835 shares; 2025Q3: 82,906 shares; 2025Q4: 86,231 shares 86,231$433K<0.01%+3,325Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,393 shares; 2024Q4: 15,201 shares; 2025Q1: 119,001 shares; 2025Q2: 156,337 shares; 2025Q3: 123,425 shares; 2025Q4: 143,414 shares 143,414$432K<0.01%+19,989Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 7,051 shares; 2025Q4: 33,650 shares 33,650$429K<0.01%+26,599Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,942 shares; 2024Q4: 66,170 shares; 2025Q1: 46,729 shares; 2025Q2: 73,947 shares; 2025Q3: 55,059 shares; 2025Q4: 60,887 shares 60,887$426K<0.01%+5,828Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 75 shares; 2025Q2: 14,142 shares; 2025Q3: 14,034 shares; 2025Q4: 16,825 shares 16,825$425K<0.01%+2,791Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,312 shares; 2024Q4: 22,472 shares; 2025Q1: 15,873 shares; 2025Q2: 30,963 shares; 2025Q3: 26,577 shares; 2025Q4: 28,576 shares 28,576$421K<0.01%+1,999Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,726 shares; 2025Q1: 18,270 shares; 2025Q2: 48,773 shares; 2025Q3: 45,440 shares; 2025Q4: 52,911 shares 52,911$421K<0.01%+7,471Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 48,142 shares; 2025Q1: 35,485 shares; 2025Q2: 41,046 shares; 2025Q3: 30,696 shares; 2025Q4: 33,975 shares 33,975$420K<0.01%+3,279Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,007 shares; 2024Q4: 18,513 shares; 2025Q1: 13,272 shares; 2025Q2: 19,815 shares; 2025Q3: 14,126 shares; 2025Q4: 15,327 shares 15,327$420K<0.01%+1,201Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,457 shares; 2024Q4: 122,365 shares; 2025Q1: 107,520 shares; 2025Q2: 45,823 shares; 2025Q3: 43,062 shares; 2025Q4: 219,204 shares 219,204$419K<0.01%+176,142Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,589 shares; 2024Q4: 482,934 shares; 2025Q1: 43,625 shares; 2025Q2: 36,124 shares; 2025Q3: 25,269 shares; 2025Q4: 32,073 shares 32,073$418K<0.01%+6,804Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,456 shares; 2024Q4: 7,203 shares; 2025Q1: 456,876 shares; 2025Q2: 4,814 shares; 2025Q3: 167,835 shares; 2025Q4: 6,518 shares 6,518$417K<0.01%-161,317Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,593 shares; 2024Q4: 12,944 shares; 2025Q1: 8,673 shares; 2025Q2: 14,181 shares; 2025Q3: 16,274 shares; 2025Q4: 17,462 shares 17,462$416K<0.01%+1,188Timeline
JCAPJEFFERSON CAPITAL 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: 14,000 shares; 2025Q3: 20,219 shares; 2025Q4: 18,624 shares 18,624$416K<0.01%-1,595Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,766 shares; 2024Q4: 113,057 shares; 2025Q1: 86,025 shares; 2025Q2: 120,886 shares; 2025Q3: 71,190 shares; 2025Q4: 79,796 shares 79,796$415K<0.01%+8,606
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,425 shares; 2024Q4: 22,963 shares; 2025Q1: 22,963 shares; 2025Q2: 22,469 shares; 2025Q3: 16,591 shares; 2025Q4: 18,487 shares 18,487$413K<0.01%+1,896Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,730 shares; 2024Q4: 22,228 shares; 2025Q1: 12,135 shares; 2025Q2: 17,628 shares; 2025Q3: 14,000 shares; 2025Q4: 16,668 shares 16,668$413K<0.01%+2,668Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,951 shares; 2024Q4: 80,554 shares; 2025Q1: 58,005 shares; 2025Q2: 75,900 shares; 2025Q3: 45,316 shares; 2025Q4: 51,503 shares 51,503$413K<0.01%+6,187Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 47,763 shares; 2025Q1: 40,727 shares; 2025Q2: 45,779 shares; 2025Q3: 49,059 shares; 2025Q4: 50,771 shares 50,771$412K<0.01%+1,712Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,899 shares; 2024Q4: 6,899 shares; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares 2,762$411K<0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,830 shares; 2024Q4: 19,830 shares; 2025Q1: 19,830 shares; 2025Q2: 8,792 shares; 2025Q3: 8,792 shares; 2025Q4: 10,000 shares 10,000$411K<0.01%+1,208Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,402 shares; 2024Q4: 81,692 shares; 2025Q1: 96,374 shares; 2025Q2: 89,451 shares; 2025Q3: 765 shares; 2025Q4: 174,733 shares 174,733$411K<0.01%+173,968Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 8,877 shares; 2025Q4: 19,526 shares 19,526$410K<0.01%+10,649Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,971 shares; 2024Q4: 38,025 shares; 2025Q1: 33,121 shares; 2025Q2: 24,812 shares; 2025Q3: 16,401 shares; 2025Q4: 18,789 shares 18,789$410K<0.01%+2,388Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,167 shares; 2024Q4: 48,451 shares; 2025Q1: 126,908 shares; 2025Q2: 215,136 shares; 2025Q3: 133,714 shares; 2025Q4: 50,476 shares 50,476$408K<0.01%-83,238Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,208 shares; 2024Q4: 147,633 shares; 2025Q1: 140,487 shares; 2025Q2: 158,505 shares; 2025Q3: 112,189 shares; 2025Q4: 93,575 shares 93,575$408K<0.01%-18,614Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,464 shares; 2024Q4: 27,544 shares; 2025Q1: 12,009 shares; 2025Q2: 716,663 shares; 2025Q3: 224,146 shares; 2025Q4: 13,385 shares 13,385$407K<0.01%-210,761Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,690 shares; 2024Q4: 16,953 shares; 2025Q1: 11,455 shares; 2025Q2: 27,733 shares; 2025Q3: 27,472 shares; 2025Q4: 27,630 shares 27,630$406K<0.01%+158Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,686 shares; 2024Q4: 259,008 shares; 2025Q1: 210,641 shares; 2025Q2: 251,488 shares; 2025Q3: 232,260 shares; 2025Q4: 245,294 shares 245,294$402K<0.01%+13,034Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,602 shares; 2024Q4: 38,221 shares; 2025Q1: 38,221 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 85,005 shares 85,005$401K<0.01%+60,005Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 2,906,432 shares; 2025Q3: 38 shares; 2025Q4: 4,789 shares 4,789$401K<0.01%+4,751Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 18,835 shares; 2025Q1: 12,600 shares; 2025Q2: 21,148 shares; 2025Q3: 21,347 shares; 2025Q4: 20,037 shares 20,037$401K<0.01%-1,310Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,454 shares; 2024Q4: 36,711 shares; 2025Q1: 33,862 shares; 2025Q2: 33,862 shares; 2025Q3: 29,632 shares; 2025Q4: 46,039 shares 46,039$400K<0.01%+16,407Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,628 shares; 2024Q4: 237,176 shares; 2025Q1: 198,134 shares; 2025Q2: 253,639 shares; 2025Q3: 224,492 shares; 2025Q4: 244,851 shares 244,851$399K<0.01%+20,359Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 112,537 shares; 2025Q3: 91,483 shares; 2025Q4: 105,355 shares 105,355$398K<0.01%+13,872Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 8,266 shares; 2025Q1: 11,570 shares; 2025Q2: 6,790 shares; 2025Q3: 8,053 shares; 2025Q4: 3,495 shares 3,495$398K<0.01%-4,558Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,928 shares; 2024Q4: 60,983 shares; 2025Q1: 34,330 shares; 2025Q2: 52,620 shares; 2025Q3: 46,209 shares; 2025Q4: 53,446 shares 53,446$397K<0.01%+7,237Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 18,318 shares; 2025Q1: 12,280 shares; 2025Q2: 1 shares; 2025Q3: 5,761 shares; 2025Q4: 23,344 shares 23,344$395K<0.01%+17,583Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares 3,060$395K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,455 shares; 2024Q4: 241,346 shares; 2025Q1: 182,546 shares; 2025Q2: 321,424 shares; 2025Q3: 279,357 shares; 2025Q4: 303,209 shares 303,209$394K<0.01%+23,852Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: 12,784 shares; 2025Q1: 8,896 shares; 2025Q2: 16,640 shares; 2025Q3: 13,224 shares; 2025Q4: 14,822 shares 14,822$394K<0.01%+1,598Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,821 shares; 2024Q4: 80,377 shares; 2025Q1: 53,680 shares; 2025Q2: 87,581 shares; 2025Q3: 74,443 shares; 2025Q4: 82,334 shares 82,334$394K<0.01%+7,891Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,785 shares; 2024Q4: 37,786 shares; 2025Q1: 25,609 shares; 2025Q2: 874 shares; 2025Q3: 1 shares; 2025Q4: 94,517 shares 94,517$392K<0.01%+94,516Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,362 shares 5,362$392K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,007 shares; 2025Q1: 139 shares; 2025Q2: 79,119 shares; 2025Q3: 61,985 shares; 2025Q4: 67,442 shares 67,442$392K<0.01%+5,457Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,688 shares; 2024Q4: 34,317 shares; 2025Q1: 31,322 shares; 2025Q2: 68,436 shares; 2025Q3: 59,595 shares; 2025Q4: 69,344 shares 69,344$392K<0.01%+9,749Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,087 shares; 2024Q4: 70,087 shares; 2025Q1: 70,087 shares; 2025Q2: 70,087 shares; 2025Q3: 70,087 shares; 2025Q4: 70,087 shares 70,087$392K<0.01%0Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 15,794 shares; 2025Q1: 10,489 shares; 2025Q2: 16,563 shares; 2025Q3: 18,833 shares; 2025Q4: 15,631 shares 15,631$391K<0.01%-3,202Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,111 shares 4,111$391K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,690 shares; 2024Q4: 325,482 shares; 2025Q1: 272,913 shares; 2025Q2: 440,895 shares; 2025Q3: 351,537 shares; 2025Q4: 470,569 shares 470,569$390K<0.01%+119,032Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,623 shares; 2025Q1: 1,761 shares; 2025Q2: 2,810 shares; 2025Q3: 2,281 shares; 2025Q4: 2,562 shares 2,562$389K<0.01%+281Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,063 shares; 2024Q4: 30,247 shares; 2025Q1: 23,150 shares; 2025Q2: 36,631 shares; 2025Q3: 35,838 shares; 2025Q4: 37,672 shares 37,672$388K<0.01%+1,834Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,941 shares 60,941$388K<0.01%newTimeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 7,141 shares; 2025Q1: 4,789 shares; 2025Q2: 9,052 shares; 2025Q3: 7,505 shares; 2025Q4: 9,117 shares 9,117$387K<0.01%+1,612Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,238 shares; 2024Q4: 137,217 shares; 2025Q1: 120,522 shares; 2025Q2: 157,036 shares; 2025Q3: 87,357 shares; 2025Q4: 80,244 shares 80,244$387K<0.01%-7,113Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,928 shares; 2024Q4: 17,488 shares; 2025Q1: 11,572 shares; 2025Q2: 19,339 shares; 2025Q3: 16,299 shares; 2025Q4: 18,078 shares 18,078$387K<0.01%+1,779Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,427 shares; 2024Q4: 116,615 shares; 2025Q1: 83,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 279,175 shares 279,175$385K<0.01%newTimeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,866 shares; 2024Q4: 579,684 shares; 2025Q1: 403,726 shares; 2025Q2: 34,582 shares; 2025Q3: 21,782 shares; 2025Q4: 276,000 shares 276,000$384K<0.01%+254,218Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,469 shares 35,469$383K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,787 shares; 2024Q4: 10,926 shares; 2025Q1: 8,396 shares; 2025Q2: 14,641 shares; 2025Q3: 12,138 shares; 2025Q4: 13,656 shares 13,656$383K<0.01%+1,518Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,893 shares; 2024Q4: 29,506 shares; 2025Q1: 341,242 shares; 2025Q2: 153,177 shares; 2025Q3: 80,909 shares; 2025Q4: 7,099 shares 7,099$383K<0.01%-73,810Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,244 shares; 2024Q4: 5,430 shares; 2025Q1: 38,740 shares; 2025Q2: 24,522 shares; 2025Q3: 20,853 shares; 2025Q4: 22,204 shares 22,204$383K<0.01%+1,351Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,944 shares; 2024Q4: 33,972 shares; 2025Q1: 25,454 shares; 2025Q2: 47,775 shares; 2025Q3: 40,572 shares; 2025Q4: 46,696 shares 46,696$382K<0.01%+6,124Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 33,347 shares; 2025Q1: 38,388 shares; 2025Q2: 49,888 shares; 2025Q3: 43,402 shares; 2025Q4: 45,186 shares 45,186$382K<0.01%+1,784Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 15,000 shares 15,000$382K<0.01%+14,977Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,353 shares; 2024Q4: 89,992 shares; 2025Q1: 75,450 shares; 2025Q2: 94,851 shares; 2025Q3: 79,637 shares; 2025Q4: 83,882 shares 83,882$382K<0.01%+4,245Timeline
PROKPROKIDNEY 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: 1 shares; 2025Q4: 170,001 shares 170,001$381K<0.01%+170,000Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,791 shares; 2024Q4: 563,735 shares; 2025Q1: 249,709 shares; 2025Q2: 119,974 shares; 2025Q3: 119,974 shares; 2025Q4: 269,766 shares 269,766$380K<0.01%+149,792Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,306 shares; 2024Q4: 32,881 shares; 2025Q1: 26,814 shares; 2025Q2: 34,648 shares; 2025Q3: 25,488 shares; 2025Q4: 27,652 shares 27,652$380K<0.01%+2,164Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 85,847 shares; 2025Q4: 106,452 shares 106,452$379K<0.01%+20,605Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,010 shares; 2024Q4: 72,725 shares; 2025Q1: 50,395 shares; 2025Q2: 68,551 shares; 2025Q3: 64,932 shares; 2025Q4: 69,298 shares 69,298$378K<0.01%+4,366Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,386 shares; 2024Q4: 127,726 shares; 2025Q1: 85,660 shares; 2025Q2: 164,977 shares; 2025Q3: 131,454 shares; 2025Q4: 146,330 shares 146,330$378K<0.01%+14,876Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,317 shares; 2025Q4: 129,573 shares 129,573$377K<0.01%+82,256Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,819 shares; 2024Q4: 162,107 shares; 2025Q1: 99,067 shares; 2025Q2: 147,655 shares; 2025Q3: 127,089 shares; 2025Q4: 136,550 shares 136,550$377K<0.01%+9,461Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,062 shares; 2024Q4: 146,552 shares; 2025Q1: 123,687 shares; 2025Q2: 171,521 shares; 2025Q3: 152,656 shares; 2025Q4: 166,628 shares 166,628$377K<0.01%+13,972Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 1,059 shares; 2025Q1: 404 shares; 2025Q2: 11,166 shares; 2025Q3: 8,716 shares; 2025Q4: 10,789 shares 10,789$376K<0.01%+2,073Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,297 shares; 2024Q4: 86,366 shares; 2025Q1: 35,155 shares; 2025Q2: 323,418 shares; 2025Q3: 238,160 shares; 2025Q4: 328,377 shares 328,377$374K<0.01%+90,217Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,075 shares; 2024Q4: 36,586 shares; 2025Q1: 24,468 shares; 2025Q2: 41,057 shares; 2025Q3: 36,324 shares; 2025Q4: 39,357 shares 39,357$371K<0.01%+3,033Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,440 shares; 2024Q4: 83,601 shares; 2025Q1: 59,772 shares; 2025Q2: 85,970 shares; 2025Q3: 64,780 shares; 2025Q4: 74,896 shares 74,896$371K<0.01%+10,116Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 8,076 shares; 2025Q1: 6,732 shares; 2025Q2: 21,805 shares; 2025Q3: 18,210 shares; 2025Q4: 22,107 shares 22,107$371K<0.01%+3,897Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,560 shares; 2024Q4: 56,101 shares; 2025Q1: 43,406 shares; 2025Q2: 57,110 shares; 2025Q3: 50,235 shares; 2025Q4: 55,108 shares 55,108$370K<0.01%+4,873Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,280 shares; 2024Q4: 58,052 shares; 2025Q1: 42,534 shares; 2025Q2: 63,197 shares; 2025Q3: 68,178 shares; 2025Q4: 73,339 shares 73,339$370K<0.01%+5,161Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 24,895 shares; 2025Q1: 16,657 shares; 2025Q2: 27,795 shares; 2025Q3: 29,168 shares; 2025Q4: 29,250 shares 29,250$369K<0.01%+82Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,330 shares; 2025Q1: 4,052 shares; 2025Q2: 5,352 shares; 2025Q3: 4,442 shares; 2025Q4: 5,086 shares 5,086$369K<0.01%+644Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,060 shares; 2024Q4: 21,530 shares; 2025Q1: 26,709 shares; 2025Q2: 14,427 shares; 2025Q3: 12,237 shares; 2025Q4: 14,576 shares 14,576$368K<0.01%+2,339Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,919 shares; 2024Q4: 45,188 shares; 2025Q1: 30,665 shares; 2025Q2: 58,224 shares; 2025Q3: 47,065 shares; 2025Q4: 47,414 shares 47,414$368K<0.01%+349Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 3,760 shares 3,760$367K<0.01%+3,035Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,411 shares; 2024Q4: 20,173 shares; 2025Q1: 13,940 shares; 2025Q2: 22,297 shares; 2025Q3: 19,170 shares; 2025Q4: 21,893 shares 21,893$366K<0.01%+2,723Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,096 shares; 2024Q4: 16,407 shares; 2025Q1: 10,910 shares; 2025Q2: 17,922 shares; 2025Q3: 15,311 shares; 2025Q4: 16,883 shares 16,883$366K<0.01%+1,572Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,952 shares; 2024Q4: 602,850 shares; 2025Q1: 470,546 shares; 2025Q2: 670,181 shares; 2025Q3: 491,135 shares; 2025Q4: 528,613 shares 528,613$364K<0.01%+37,478Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,017 shares; 2024Q4: 287,428 shares; 2025Q1: 183,246 shares; 2025Q2: 37,766 shares; 2025Q3: 16 shares; 2025Q4: 180,002 shares 180,002$364K<0.01%+179,986Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 26,413 shares; 2025Q1: 22,043 shares; 2025Q2: 3,704 shares; 2025Q3: 1,156 shares; 2025Q4: 55,717 shares 55,717$363K<0.01%+54,561Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,218 shares; 2024Q4: 131,961 shares; 2025Q1: 117,211 shares; 2025Q2: 207,278 shares; 2025Q3: 65,637 shares; 2025Q4: 95,626 shares 95,626$362K<0.01%+29,989Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,803 shares; 2025Q2: 25,279 shares; 2025Q3: 22,124 shares; 2025Q4: 24,458 shares 24,458$360K<0.01%+2,334Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,604 shares 82,604$360K<0.01%newTimeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,940 shares; 2024Q4: 34,653 shares; 2025Q1: 30,276 shares; 2025Q2: 33,645 shares; 2025Q3: 27,022 shares; 2025Q4: 24,789 shares 24,789$360K<0.01%-2,233Timeline
USAUU S GOLD 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: 19,516 shares; 2025Q3: 17,696 shares; 2025Q4: 18,521 shares 18,521$359K<0.01%+825Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,000 shares; 2025Q2: 41,617 shares; 2025Q3: 25,144 shares; 2025Q4: 27,911 shares 27,911$359K<0.01%+2,767Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,385 shares; 2024Q4: 31,247 shares; 2025Q1: 20,943 shares; 2025Q2: 35,256 shares; 2025Q3: 27,902 shares; 2025Q4: 32,583 shares 32,583$358K<0.01%+4,681Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,904 shares; 2024Q4: 33,823 shares; 2025Q1: 27,371 shares; 2025Q2: 33,503 shares; 2025Q3: 4,871 shares; 2025Q4: 26,688 shares 26,688$357K<0.01%+21,817Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 10,351 shares; 2025Q1: 8,475 shares; 2025Q2: 11,836 shares; 2025Q3: 11,006 shares; 2025Q4: 9,857 shares 9,857$357K<0.01%-1,149Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,357 shares; 2024Q4: 228,203 shares; 2025Q1: 172,899 shares; 2025Q2: 298,053 shares; 2025Q3: 231,832 shares; 2025Q4: 252,725 shares 252,725$356K<0.01%+20,893Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,685 shares; 2024Q4: 209,806 shares; 2025Q1: 140,300 shares; 2025Q2: 220,421 shares; 2025Q3: 175,408 shares; 2025Q4: 193,155 shares 193,155$355K<0.01%+17,747Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,264 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: 15,036 shares 15,036$355K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,151 shares; 2024Q4: 174,807 shares; 2025Q1: 265,353 shares; 2025Q2: 156,001 shares; 2025Q3: 138,086 shares; 2025Q4: 148,186 shares 148,186$354K<0.01%+10,100Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,899 shares; 2024Q4: 57,959 shares; 2025Q1: 47,770 shares; 2025Q2: 69,905 shares; 2025Q3: 60,919 shares; 2025Q4: 51,377 shares 51,377$353K<0.01%-9,542Timeline
DDLDINGDONG CAYMAN 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: 141,263 shares; 2025Q3: 141,263 shares; 2025Q4: 141,263 shares 141,263$352K<0.01%0Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,897 shares; 2024Q4: 33,289 shares; 2025Q1: 22,369 shares; 2025Q2: 44,592 shares; 2025Q3: 41,410 shares; 2025Q4: 42,545 shares 42,545$351K<0.01%+1,135Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,724 shares; 2024Q4: 58,595 shares; 2025Q1: 46,468 shares; 2025Q2: 59,422 shares; 2025Q3: 53,125 shares; 2025Q4: 58,185 shares 58,185$350K<0.01%+5,060Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,487 shares; 2024Q4: 8,651 shares; 2025Q1: 5,775 shares; 2025Q2: 10,372 shares; 2025Q3: 9,419 shares; 2025Q4: 10,425 shares 10,425$350K<0.01%+1,006Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,143 shares; 2024Q4: 26,127 shares; 2025Q1: 17,483 shares; 2025Q2: 28,863 shares; 2025Q3: 25,570 shares; 2025Q4: 28,486 shares 28,486$349K<0.01%+2,916Timeline
CEPOCANTOR EQUITY PARTNERS I INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,533 shares 33,533$349K<0.01%newTimeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 30,231 shares; 2025Q1: 19,767 shares; 2025Q2: 31,051 shares; 2025Q3: 26,478 shares; 2025Q4: 28,027 shares 28,027$348K<0.01%+1,549Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,299 shares; 2025Q3: 12,466 shares; 2025Q4: 22,231 shares 22,231$347K<0.01%+9,765Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,467 shares; 2025Q3: 10,304 shares; 2025Q4: 11,610 shares 11,610$346K<0.01%+1,306Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 166 shares; 2025Q1: 236 shares; 2025Q2: 52,232 shares; 2025Q3: 33,926 shares; 2025Q4: 81,226 shares 81,226$346K<0.01%+47,300Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,379 shares; 2024Q4: 200,800 shares; 2025Q1: 138,784 shares; 2025Q2: 227,908 shares; 2025Q3: 195,497 shares; 2025Q4: 195,334 shares 195,334$346K<0.01%-163Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,953 shares; 2024Q4: 113,039 shares; 2025Q1: 103,974 shares; 2025Q2: 143,907 shares; 2025Q3: 143,184 shares; 2025Q4: 150,246 shares 150,246$346K<0.01%+7,062Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,427 shares; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 10,232 shares; 2025Q3: 10,550 shares; 2025Q4: 36,033 shares 36,033$345K<0.01%+25,483Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,318 shares; 2024Q4: 26,384 shares; 2025Q1: 17,550 shares; 2025Q2: 25,815 shares; 2025Q3: 21,118 shares; 2025Q4: 24,511 shares 24,511$344K<0.01%+3,393Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 39,996 shares; 2025Q1: 29,608 shares; 2025Q2: 17,582 shares; 2025Q3: 14,421 shares; 2025Q4: 15,570 shares 15,570$344K<0.01%+1,149Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,237 shares; 2024Q4: 1,195,617 shares; 2025Q1: 1,074,496 shares; 2025Q2: 207,082 shares; 2025Q3: 47,473 shares; 2025Q4: 58,940 shares 58,940$344K<0.01%+11,467Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,864 shares 22,864$343K<0.01%newTimeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,525 shares; 2024Q4: 58,258 shares; 2025Q1: 60,105 shares; 2025Q2: 56,660 shares; 2025Q3: 30,104 shares; 2025Q4: 38,816 shares 38,816$342K<0.01%+8,712Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,920 shares; 2024Q4: 51,609 shares; 2025Q1: 39,890 shares; 2025Q2: 70,814 shares; 2025Q3: 58,486 shares; 2025Q4: 63,190 shares 63,190$341K<0.01%+4,704Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,675 shares; 2024Q4: 31,000 shares; 2025Q1: 31,881 shares; 2025Q2: 31,793 shares; 2025Q3: 25,337 shares; 2025Q4: 25,333 shares 25,333$340K<0.01%-4Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,566 shares; 2024Q4: 270,857 shares; 2025Q1: 246,863 shares; 2025Q2: 280,312 shares; 2025Q3: 144,147 shares; 2025Q4: 183,923 shares 183,923$340K<0.01%+39,776Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,806 shares; 2024Q4: 23,014 shares; 2025Q1: 18,392 shares; 2025Q2: 29,500 shares; 2025Q3: 24,369 shares; 2025Q4: 26,981 shares 26,981$340K<0.01%+2,612Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: 13,437 shares 13,437$338K<0.01%newTimeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 2,797 shares; 2025Q1: 2,590 shares; 2025Q2: 12,274 shares; 2025Q3: 9,776 shares; 2025Q4: 10,607 shares 10,607$338K<0.01%+831Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,160 shares; 2025Q4: 65,874 shares 65,874$337K<0.01%+53,714Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,934 shares; 2024Q4: 30,574 shares; 2025Q1: 22,089 shares; 2025Q2: 30,617 shares; 2025Q3: 23,124 shares; 2025Q4: 27,441 shares 27,441$336K<0.01%+4,317Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$336K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 35,353 shares; 2025Q1: 46,083 shares; 2025Q2: 67,528 shares; 2025Q3: 68,580 shares; 2025Q4: 72,950 shares 72,950$336K<0.01%+4,370Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 29,937 shares; 2025Q3: 26,468 shares; 2025Q4: 47,699 shares 47,699$333K<0.01%+21,231Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 85 shares; 2025Q2: 4,802 shares; 2025Q3: 4,295 shares; 2025Q4: 4,445 shares 4,445$332K<0.01%+150Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,003 shares; 2024Q4: 14,907 shares; 2025Q1: 10,911 shares; 2025Q2: 17,059 shares; 2025Q3: 14,188 shares; 2025Q4: 15,828 shares 15,828$331K<0.01%+1,640Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,911 shares; 2025Q3: 82,623 shares; 2025Q4: 87,792 shares 87,792$330K<0.01%+5,169Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,702 shares; 2024Q4: 132,189 shares; 2025Q1: 108,939 shares; 2025Q2: 140,567 shares; 2025Q3: 110,067 shares; 2025Q4: 117,603 shares 117,603$329K<0.01%+7,536Timeline
HEREHERE 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: 143,672 shares; 2025Q3: 136,534 shares; 2025Q4: 64,368 shares 64,368$329K<0.01%-72,166Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,689 shares; 2024Q4: 262,313 shares; 2025Q1: 192,916 shares; 2025Q2: 289,356 shares; 2025Q3: 223,796 shares; 2025Q4: 245,088 shares 245,088$328K<0.01%+21,292Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,181 shares; 2024Q4: 24,718 shares; 2025Q1: 21,565 shares; 2025Q2: 34,038 shares; 2025Q3: 32,241 shares; 2025Q4: 33,873 shares 33,873$328K<0.01%+1,632Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,112 shares; 2024Q4: 17,884 shares; 2025Q1: 17,694 shares; 2025Q2: 21,873 shares; 2025Q3: 19,100 shares; 2025Q4: 19,930 shares 19,930$328K<0.01%+830Timeline
KDKKODIAK AI 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: 121,281 shares; 2025Q4: 29,597 shares 29,597$323K<0.01%-91,684Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,757 shares; 2024Q4: 11,092 shares; 2025Q1: 7,472 shares; 2025Q2: 11,813 shares; 2025Q3: 9,945 shares; 2025Q4: 11,006 shares 11,006$323K<0.01%+1,061Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,181 shares; 2024Q4: 99,929 shares; 2025Q1: 84,070 shares; 2025Q2: 108,321 shares; 2025Q3: 90,462 shares; 2025Q4: 115,284 shares 115,284$323K<0.01%+24,822Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 247 shares; 2025Q2: 247 shares; 2025Q3: not reported; 2025Q4: 24,945 shares 24,945$323K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,730 shares; 2024Q4: 23,345 shares; 2025Q1: 19,259 shares; 2025Q2: 23,499 shares; 2025Q3: 21,907 shares; 2025Q4: 22,858 shares 22,858$322K<0.01%+951Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,810 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares 5,810$322K<0.01%0Timeline
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: 17,500 shares 17,500$321K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,472 shares; 2025Q1: 588 shares; 2025Q2: 55,768 shares; 2025Q3: 54,567 shares; 2025Q4: 84,538 shares 84,538$321K<0.01%+29,971Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,875 shares; 2024Q4: 35,325 shares; 2025Q1: 24,254 shares; 2025Q2: 47,942 shares; 2025Q3: 42,158 shares; 2025Q4: 42,784 shares 42,784$321K<0.01%+626Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,506 shares; 2025Q1: 14,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$320K<0.01%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 10,686 shares; 2025Q1: 7,190 shares; 2025Q2: 9,603 shares; 2025Q3: 7,517 shares; 2025Q4: 8,795 shares 8,795$320K<0.01%+1,278Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,992 shares; 2024Q4: 26,177 shares; 2025Q1: 39,422 shares; 2025Q2: 38,520 shares; 2025Q3: 35,325 shares; 2025Q4: 36,137 shares 36,137$319K<0.01%+812Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,032 shares; 2025Q3: 45,048 shares; 2025Q4: 64,068 shares 64,068$318K<0.01%+19,020Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,418 shares; 2024Q4: 13,215 shares; 2025Q1: 8,810 shares; 2025Q2: 16,074 shares; 2025Q3: 15,882 shares; 2025Q4: 13,806 shares 13,806$317K<0.01%-2,076Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 17,533 shares; 2025Q1: 14,229 shares; 2025Q2: 18,011 shares; 2025Q3: 14,927 shares; 2025Q4: 15,375 shares 15,375$317K<0.01%+448Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,143 shares; 2024Q4: 5,001 shares; 2025Q1: 222 shares; 2025Q2: 35,525 shares; 2025Q3: 66,601 shares; 2025Q4: 68,241 shares 68,241$317K<0.01%+1,640Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 5,283 shares; 2025Q1: 3,347 shares; 2025Q2: 5,483 shares; 2025Q3: 4,711 shares; 2025Q4: 5,619 shares 5,619$314K<0.01%+908Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,477 shares; 2025Q1: 35,493 shares; 2025Q2: 52,991 shares; 2025Q3: 41,829 shares; 2025Q4: 58,204 shares 58,204$314K<0.01%+16,375Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,771 shares; 2025Q1: 5,749 shares; 2025Q2: 8,414 shares; 2025Q3: 5,792 shares; 2025Q4: 6,406 shares 6,406$314K<0.01%+614Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 21,608 shares; 2025Q1: 18,640 shares; 2025Q2: 26,545 shares; 2025Q3: 22,750 shares; 2025Q4: 25,364 shares 25,364$314K<0.01%+2,614Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,457 shares; 2024Q4: 51,874 shares; 2025Q1: 35,410 shares; 2025Q2: 72,187 shares; 2025Q3: 60,556 shares; 2025Q4: 67,567 shares 67,567$314K<0.01%+7,011Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513 shares; 2024Q4: 10,567 shares; 2025Q1: 9,167 shares; 2025Q2: 25,941 shares; 2025Q3: 21,979 shares; 2025Q4: 22,283 shares 22,283$313K<0.01%+304Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,940 shares; 2025Q3: 21,283 shares; 2025Q4: 23,211 shares 23,211$313K<0.01%+1,928Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 72,510 shares; 2025Q1: 14,188 shares; 2025Q2: 21,200 shares; 2025Q3: 19,506 shares; 2025Q4: 12,118 shares 12,118$310K<0.01%-7,388Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 20,000 shares 20,000$310K<0.01%+19,685Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,415 shares; 2024Q4: 60,082 shares; 2025Q1: 47,527 shares; 2025Q2: 94,793 shares; 2025Q3: 81,952 shares; 2025Q4: 50,589 shares 50,589$310K<0.01%-31,363Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 107,764 shares; 2025Q1: 83,774 shares; 2025Q2: 129,867 shares; 2025Q3: 99,365 shares; 2025Q4: 109,528 shares 109,528$310K<0.01%+10,163Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,918 shares; 2025Q4: 19,559 shares 19,559$309K<0.01%+9,641Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,963 shares; 2024Q4: 30,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 21,803 shares 21,803$308K<0.01%+21,732Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,215 shares; 2024Q4: 164,315 shares; 2025Q1: 105,613 shares; 2025Q2: 181,677 shares; 2025Q3: 143,710 shares; 2025Q4: 165,557 shares 165,557$306K<0.01%+21,847Timeline
KDKRWKODIAK AI 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: 200,000 shares 200,000$306K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,277 shares; 2024Q4: 416,731 shares; 2025Q1: 367,285 shares; 2025Q2: 453,072 shares; 2025Q3: 210,487 shares; 2025Q4: 308,542 shares 308,542$303K<0.01%+98,055Timeline
PXEDPHOENIX ED PARTNERS 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: 9,925 shares 9,925$301K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 5,592 shares 5,592$300K<0.01%+4,536Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,621 shares; 2024Q4: 75,578 shares; 2025Q1: 69,597 shares; 2025Q2: 80,173 shares; 2025Q3: 76,382 shares; 2025Q4: 78,487 shares 78,487$300K<0.01%+2,105Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,032 shares; 2024Q4: 70,425 shares; 2025Q1: 54,259 shares; 2025Q2: 84,860 shares; 2025Q3: 70,893 shares; 2025Q4: 78,470 shares 78,470$299K<0.01%+7,577Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,315 shares; 2024Q4: 17,973 shares; 2025Q1: 12,543 shares; 2025Q2: 37,688 shares; 2025Q3: 30,477 shares; 2025Q4: 33,262 shares 33,262$298K<0.01%+2,785Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,113 shares; 2024Q4: 13,468 shares; 2025Q1: 12,668 shares; 2025Q2: 13,118 shares; 2025Q3: 18,958 shares; 2025Q4: 19,281 shares 19,281$298K<0.01%+323Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,966 shares; 2024Q4: 43,472 shares; 2025Q1: 27,620 shares; 2025Q2: 30,674 shares; 2025Q3: 35,368 shares; 2025Q4: 48,251 shares 48,251$297K<0.01%+12,883Timeline
CMDBCOSTAMARE BULKERS 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: 16,759 shares; 2025Q3: 17,824 shares; 2025Q4: 19,277 shares 19,277$297K<0.01%+1,453Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,579 shares; 2024Q4: 46,958 shares; 2025Q1: 43,452 shares; 2025Q2: 52,701 shares; 2025Q3: 47,947 shares; 2025Q4: 43,679 shares 43,679$297K<0.01%-4,268Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,826 shares; 2024Q4: 150,616 shares; 2025Q1: 120,888 shares; 2025Q2: 239,001 shares; 2025Q3: 221,210 shares; 2025Q4: 269,415 shares 269,415$296K<0.01%+48,205Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 776 shares; 2025Q1: 25,311 shares; 2025Q2: 25,311 shares; 2025Q3: 25,311 shares; 2025Q4: 28,185 shares 28,185$296K<0.01%+2,874Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,136 shares; 2024Q4: 7,028 shares; 2025Q1: 4,695 shares; 2025Q2: 7,905 shares; 2025Q3: 6,705 shares; 2025Q4: 7,415 shares 7,415$295K<0.01%+710Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 822 shares; 2025Q1: not reported; 2025Q2: 20,173 shares; 2025Q3: 16,047 shares; 2025Q4: 17,531 shares 17,531$295K<0.01%+1,484Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,291 shares; 2024Q4: 80,425 shares; 2025Q1: 53,796 shares; 2025Q2: 83,217 shares; 2025Q3: 68,622 shares; 2025Q4: 75,893 shares 75,893$294K<0.01%+7,271Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 5,381 shares; 2025Q4: 7,364 shares 7,364$294K<0.01%+1,983Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 9,106 shares; 2025Q1: 6,108 shares; 2025Q2: 10,451 shares; 2025Q3: 8,746 shares; 2025Q4: 9,615 shares 9,615$294K<0.01%+869Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,239 shares; 2025Q1: 93,239 shares; 2025Q2: 55,639 shares; 2025Q3: 45,520 shares; 2025Q4: 55,057 shares 55,057$293K<0.01%+9,537Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,999 shares; 2024Q4: 145,999 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 10,000 shares; 2025Q4: 60,000 shares 60,000$290K<0.01%+50,000Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 11,368 shares; 2025Q1: 9,423 shares; 2025Q2: 16,036 shares; 2025Q3: 13,753 shares; 2025Q4: 14,448 shares 14,448$290K<0.01%+695Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,321 shares; 2024Q4: 103,652 shares; 2025Q1: 46,368 shares; 2025Q2: 17,275 shares; 2025Q3: 11,435 shares; 2025Q4: 49,069 shares 49,069$288K<0.01%+37,634Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 986 shares; 2025Q2: 2,985 shares; 2025Q3: 16,600 shares; 2025Q4: 4,479 shares 4,479$285K<0.01%-12,121Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 7,704 shares 7,704$284K<0.01%+7,661Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,163 shares; 2024Q4: 12,412 shares; 2025Q1: 10,127 shares; 2025Q2: 14,053 shares; 2025Q3: 11,529 shares; 2025Q4: 15,276 shares 15,276$282K<0.01%+3,747Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 48,064 shares; 2025Q1: 32,607 shares; 2025Q2: 50,173 shares; 2025Q3: 40,706 shares; 2025Q4: 44,971 shares 44,971$282K<0.01%+4,265Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,319 shares; 2024Q4: 35,672 shares; 2025Q1: 24,301 shares; 2025Q2: 40,005 shares; 2025Q3: 33,038 shares; 2025Q4: 36,597 shares 36,597$282K<0.01%+3,559Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,279 shares; 2024Q4: 3,745,666 shares; 2025Q1: 343,795 shares; 2025Q2: 388,332 shares; 2025Q3: 84,727 shares; 2025Q4: 146,552 shares 146,552$281K<0.01%+61,825Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 27,380 shares; 2025Q1: 21,963 shares; 2025Q2: 37,046 shares; 2025Q3: 30,612 shares; 2025Q4: 32,235 shares 32,235$281K<0.01%+1,623Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 7,277 shares; 2025Q1: 4,931 shares; 2025Q2: 9,486 shares; 2025Q3: 7,871 shares; 2025Q4: 8,575 shares 8,575$280K<0.01%+704Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 52,178 shares; 2025Q1: 41,104 shares; 2025Q2: 68,966 shares; 2025Q3: 52,627 shares; 2025Q4: 54,131 shares 54,131$279K<0.01%+1,504Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,113 shares; 2024Q4: 35,658 shares; 2025Q1: 51,718 shares; 2025Q2: 117,333 shares; 2025Q3: 138,602 shares; 2025Q4: 1,102 shares 1,102$279K<0.01%-137,500Timeline
COSOCOASTALSOUTH BANCSHARES 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: 6,579 shares; 2025Q4: 11,971 shares 11,971$278K<0.01%+5,392Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,089 shares; 2024Q4: 62,596 shares; 2025Q1: 61,757 shares; 2025Q2: 107,536 shares; 2025Q3: 87,239 shares; 2025Q4: 98,863 shares 98,863$278K<0.01%+11,624Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,677 shares; 2024Q4: 32,989 shares; 2025Q1: 22,440 shares; 2025Q2: 28,260 shares; 2025Q3: 21,753 shares; 2025Q4: 22,854 shares 22,854$277K<0.01%+1,101Timeline
IMSRTERRESTRIAL 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: 45,275 shares 45,275$277K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 12,422 shares; 2025Q1: 8,340 shares; 2025Q2: 14,241 shares; 2025Q3: 11,697 shares; 2025Q4: 12,985 shares 12,985$277K<0.01%+1,288Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,569 shares 32,569$274K<0.01%newTimeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 130,200 shares; 2025Q4: 130,200 shares 130,200$273K<0.01%0Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 88,952 shares; 2025Q1: 45,686 shares; 2025Q2: 124,347 shares; 2025Q3: 103,163 shares; 2025Q4: 114,996 shares 114,996$273K<0.01%+11,833Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,891 shares; 2025Q1: 22,198 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 37,099 shares 37,099$271K<0.01%+37,097Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 13,829 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 655 shares 655$270K<0.01%+178Timeline
AARDAARDVARK 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: 50,558 shares; 2025Q3: 39,926 shares; 2025Q4: 20,516 shares 20,516$269K<0.01%-19,410Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,850 shares 20,850$269K<0.01%newTimeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652 shares; 2024Q4: 646 shares; 2025Q1: 34 shares; 2025Q2: 12,239 shares; 2025Q3: 11,952 shares; 2025Q4: 13,071 shares 13,071$268K<0.01%+1,119Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,886 shares 10,886$267K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,819 shares; 2024Q4: 226,812 shares; 2025Q1: 193,391 shares; 2025Q2: 346,267 shares; 2025Q3: 311,614 shares; 2025Q4: 321,258 shares 321,258$265K<0.01%+9,644Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,321 shares; 2024Q4: 243,080 shares; 2025Q1: 284,189 shares; 2025Q2: 214,550 shares; 2025Q3: 71,419 shares; 2025Q4: 81,854 shares 81,854$264K<0.01%+10,435Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,500 shares; 2025Q2: not reported; 2025Q3: 113,538 shares; 2025Q4: 135,013 shares 135,013$263K<0.01%+21,475Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,590 shares; 2024Q4: 100,040 shares; 2025Q1: 945 shares; 2025Q2: 24,025 shares; 2025Q3: 49,035 shares; 2025Q4: 556 shares 556$263K<0.01%-48,479Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,047 shares; 2025Q4: 9,766 shares 9,766$263K<0.01%-4,281Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 11,204 shares; 2025Q1: 5,967 shares; 2025Q2: 17,118 shares; 2025Q3: 12,848 shares; 2025Q4: 14,634 shares 14,634$263K<0.01%+1,786Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 19,174 shares; 2025Q1: 13,605 shares; 2025Q2: 18,330 shares; 2025Q3: 12,313 shares; 2025Q4: 13,394 shares 13,394$261K<0.01%+1,081Timeline
GMEWSGAMESTOP CORP 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: 86,707 shares 86,707$261K<0.01%newTimeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 15,247 shares; 2025Q1: 7,535 shares; 2025Q2: 16,869 shares; 2025Q3: 13,225 shares; 2025Q4: 18,088 shares 18,088$260K<0.01%+4,863Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 10,405 shares; 2025Q1: 4,753 shares; 2025Q2: 12,126 shares; 2025Q3: 10,501 shares; 2025Q4: 12,717 shares 12,717$260K<0.01%+2,216Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,755 shares; 2024Q4: 32,477 shares; 2025Q1: 26,657 shares; 2025Q2: 34,381 shares; 2025Q3: 31,018 shares; 2025Q4: 32,365 shares 32,365$260K<0.01%+1,347Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 10,046 shares; 2025Q1: 5,456 shares; 2025Q2: 20,838 shares; 2025Q3: 16,622 shares; 2025Q4: 18,376 shares 18,376$259K<0.01%+1,754Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,385 shares; 2024Q4: 12,625 shares; 2025Q1: 8,676 shares; 2025Q2: 11,223 shares; 2025Q3: 9,512 shares; 2025Q4: 11,571 shares 11,571$259K<0.01%+2,059Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,502 shares; 2024Q4: 228,908 shares; 2025Q1: 326,006 shares; 2025Q2: 366,087 shares; 2025Q3: 141,398 shares; 2025Q4: 18,618 shares 18,618$259K<0.01%-122,780Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,203 shares; 2025Q3: 19,000 shares; 2025Q4: 20,500 shares 20,500$256K<0.01%+1,500Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,039 shares; 2025Q1: 6,347 shares; 2025Q2: 3,018 shares; 2025Q3: 7,957 shares; 2025Q4: 7,333 shares 7,333$256K<0.01%-624Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 4,014 shares; 2025Q1: 2,422 shares; 2025Q2: 32,635 shares; 2025Q3: 19,524 shares; 2025Q4: 20,720 shares 20,720$256K<0.01%+1,196Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,710 shares; 2025Q1: 79 shares; 2025Q2: 21,295 shares; 2025Q3: 15,854 shares; 2025Q4: 21,302 shares 21,302$256K<0.01%+5,448
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,075 shares; 2024Q4: 94,879 shares; 2025Q1: 57,893 shares; 2025Q2: 103,281 shares; 2025Q3: 83,855 shares; 2025Q4: 92,791 shares 92,791$255K<0.01%+8,936Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,061 shares; 2024Q4: 78,523 shares; 2025Q1: 55,759 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 48,661 shares 48,661$255K<0.01%+48,659Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,357 shares; 2024Q4: 61,159 shares; 2025Q1: 47,135 shares; 2025Q2: 70,868 shares; 2025Q3: 52,499 shares; 2025Q4: 62,538 shares 62,538$255K<0.01%+10,039Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,970 shares; 2024Q4: 4,970 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 4,970 shares 4,970$254K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,210 shares; 2024Q4: 28,843 shares; 2025Q1: 19,819 shares; 2025Q2: 168,418 shares; 2025Q3: 52,562 shares; 2025Q4: 57,312 shares 57,312$253K<0.01%+4,750Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,335 shares; 2024Q4: 8,416 shares; 2025Q1: 5,627 shares; 2025Q2: 11,359 shares; 2025Q3: 9,427 shares; 2025Q4: 10,428 shares 10,428$252K<0.01%+1,001Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,781 shares; 2024Q4: 156,226 shares; 2025Q1: 107,132 shares; 2025Q2: 167,740 shares; 2025Q3: 139,670 shares; 2025Q4: 154,556 shares 154,556$252K<0.01%+14,886Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,327 shares; 2025Q3: 10,537 shares; 2025Q4: 15,077 shares 15,077$249K<0.01%+4,540Timeline
SRLSCULLY ROYALTY 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: 29,100 shares 29,100$249K<0.01%newTimeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,087 shares; 2025Q1: 24,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,464 shares 59,464$249K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,103 shares; 2024Q4: 117,920 shares; 2025Q1: 80,770 shares; 2025Q2: 200,512 shares; 2025Q3: 162,081 shares; 2025Q4: 178,287 shares 178,287$248K<0.01%+16,206Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,859 shares; 2024Q4: 49,804 shares; 2025Q1: 58,730 shares; 2025Q2: 29,377 shares; 2025Q3: 24,753 shares; 2025Q4: 61,853 shares 61,853$247K<0.01%+37,100Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,741 shares; 2024Q4: 30,362 shares; 2025Q1: 20,568 shares; 2025Q2: 44,203 shares; 2025Q3: 34,995 shares; 2025Q4: 36,964 shares 36,964$247K<0.01%+1,969Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,760 shares; 2024Q4: 39,706 shares; 2025Q1: 21,181 shares; 2025Q2: 29,524 shares; 2025Q3: 23,208 shares; 2025Q4: 19,548 shares 19,548$247K<0.01%-3,660Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,900 shares; 2025Q4: 10,669 shares 10,669$247K<0.01%+1,769Timeline
GIGGWGIGCAPITAL7 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: 600,000 shares 600,000$246K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,875 shares; 2025Q3: 97,237 shares; 2025Q4: 131,119 shares 131,119$245K<0.01%+33,882Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,280 shares; 2024Q4: 32,811 shares; 2025Q1: 22,075 shares; 2025Q2: 35,275 shares; 2025Q3: 30,128 shares; 2025Q4: 28,959 shares 28,959$245K<0.01%-1,169Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,800 shares; 2024Q4: 64,800 shares; 2025Q1: 64,800 shares; 2025Q2: 64,800 shares; 2025Q3: 64,800 shares; 2025Q4: 64,800 shares 64,800$244K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,024 shares; 2024Q4: 183,270 shares; 2025Q1: 132,174 shares; 2025Q2: 172,374 shares; 2025Q3: 144,420 shares; 2025Q4: 157,383 shares 157,383$244K<0.01%+12,963Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,072 shares; 2024Q4: 50,465 shares; 2025Q1: 36,405 shares; 2025Q2: 60,611 shares; 2025Q3: 54,090 shares; 2025Q4: 63,639 shares 63,639$244K<0.01%+9,549Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,215 shares; 2024Q4: 33,409 shares; 2025Q1: 97,382 shares; 2025Q2: 25,652 shares; 2025Q3: 17,318 shares; 2025Q4: 62,516 shares 62,516$243K<0.01%+45,198Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 30,812 shares; 2025Q1: 1,340 shares; 2025Q2: 112,347 shares; 2025Q3: 89,024 shares; 2025Q4: 111,909 shares 111,909$243K<0.01%+22,885Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$243K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,863 shares; 2024Q4: 16,792 shares; 2025Q1: 11,301 shares; 2025Q2: 3 shares; 2025Q3: 2,225 shares; 2025Q4: 14,452 shares 14,452$241K<0.01%+12,227Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,568 shares; 2025Q4: 8,451 shares 8,451$241K<0.01%+1,883Timeline
LARKLANDMARK 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: 8,234 shares; 2025Q3: 6,430 shares; 2025Q4: 9,196 shares 9,196$241K<0.01%+2,766Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,273 shares; 2024Q4: 341,222 shares; 2025Q1: 78,862 shares; 2025Q2: 74,980 shares; 2025Q3: 146,948 shares; 2025Q4: 50,120 shares 50,120$241K<0.01%-96,828Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94 shares; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$236K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97,977 shares; 2025Q2: 120,329 shares; 2025Q3: 20,519 shares; 2025Q4: 6,646 shares 6,646$236K<0.01%-13,873Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,032 shares; 2024Q4: 54,921 shares; 2025Q1: 36,788 shares; 2025Q2: 64,015 shares; 2025Q3: 52,431 shares; 2025Q4: 55,097 shares 55,097$235K<0.01%+2,666Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,934 shares 42,934$235K<0.01%newTimeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,300 shares; 2025Q3: 12,962 shares; 2025Q4: 14,850 shares 14,850$234K<0.01%+1,888Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,755 shares; 2024Q4: 59,248 shares; 2025Q1: 42,693 shares; 2025Q2: 44,260 shares; 2025Q3: 55,239 shares; 2025Q4: 55,239 shares 55,239$234K<0.01%0Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,214 shares; 2024Q4: 44,128 shares; 2025Q1: 24,031 shares; 2025Q2: 49,756 shares; 2025Q3: 38,585 shares; 2025Q4: 44,528 shares 44,528$234K<0.01%+5,943Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,064 shares; 2024Q4: 29,127 shares; 2025Q1: 25,429 shares; 2025Q2: 45,092 shares; 2025Q3: 35,690 shares; 2025Q4: 42,703 shares 42,703$233K<0.01%+7,013Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,110 shares; 2025Q3: 26,296 shares; 2025Q4: 32,917 shares 32,917$233K<0.01%+6,621Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,844 shares; 2025Q1: 1,844 shares; 2025Q2: 1,844 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$232K<0.01%0Timeline
SBDSSOLO 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: 38,297 shares; 2025Q4: 38,297 shares 38,297$232K<0.01%0Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,757 shares; 2024Q4: 21,001 shares; 2025Q1: 14,039 shares; 2025Q2: 21,220 shares; 2025Q3: 18,152 shares; 2025Q4: 17,139 shares 17,139$231K<0.01%-1,013Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,494 shares; 2024Q4: 134,970 shares; 2025Q1: 90,230 shares; 2025Q2: 146,818 shares; 2025Q3: 122,060 shares; 2025Q4: 135,012 shares 135,012$231K<0.01%+12,952Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 407 shares; 2025Q1: 220 shares; 2025Q2: 13,543 shares; 2025Q3: 10,591 shares; 2025Q4: 11,666 shares 11,666$231K<0.01%+1,075Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 123,382 shares; 2025Q1: 97,173 shares; 2025Q2: 47,656 shares; 2025Q3: 45,184 shares; 2025Q4: 95,931 shares 95,931$230K<0.01%+50,747Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,216 shares; 2024Q4: 158,926 shares; 2025Q1: 109,012 shares; 2025Q2: 184,059 shares; 2025Q3: 155,430 shares; 2025Q4: 171,777 shares 171,777$230K<0.01%+16,347Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,500 shares 57,500$230K<0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 141 shares; 2025Q1: 107 shares; 2025Q2: 99 shares; 2025Q3: 299 shares; 2025Q4: 6,599 shares 6,599$229K<0.01%+6,300Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,307 shares; 2024Q4: 18,121 shares; 2025Q1: 37,591 shares; 2025Q2: 23,837 shares; 2025Q3: 29,568 shares; 2025Q4: 30,205 shares 30,205$228K<0.01%+637Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 253,780 shares; 2025Q3: 204,859 shares; 2025Q4: 223,203 shares 223,203$228K<0.01%+18,344Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 31,479 shares; 2025Q1: 28,977 shares; 2025Q2: 14,394 shares; 2025Q3: 12,105 shares; 2025Q4: 25,312 shares 25,312$227K<0.01%+13,207Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,911 shares; 2024Q4: 27,242 shares; 2025Q1: 18,707 shares; 2025Q2: 41,888 shares; 2025Q3: 62,891 shares; 2025Q4: 47,888 shares 47,888$227K<0.01%-15,003Timeline
CSIQCANADIAN SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,328 shares; 2024Q4: 10,856 shares; 2025Q1: 7,439 shares; 2025Q2: 8,615 shares; 2025Q3: 15,598 shares; 2025Q4: 9,471 shares 9,471$225K<0.01%-6,127Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,382 shares; 2025Q2: 85,391 shares; 2025Q3: 79,159 shares; 2025Q4: 40,215 shares 40,215$224K<0.01%-38,944Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936 shares; 2024Q4: 5,091 shares; 2025Q1: 2,494 shares; 2025Q2: 9,484 shares; 2025Q3: 15,571 shares; 2025Q4: 22,345 shares 22,345$224K<0.01%+6,774Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,873 shares; 2024Q4: 243,316 shares; 2025Q1: 146,071 shares; 2025Q2: 32,270 shares; 2025Q3: 31,862 shares; 2025Q4: 194,743 shares 194,743$224K<0.01%+162,881Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,994 shares; 2024Q4: 41,078 shares; 2025Q1: 48,571 shares; 2025Q2: 11,185 shares; 2025Q3: 763 shares; 2025Q4: 69,229 shares 69,229$222K<0.01%+68,466Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,609 shares; 2024Q4: 195,494 shares; 2025Q1: 208,589 shares; 2025Q2: 221,183 shares; 2025Q3: 208,206 shares; 2025Q4: 206,540 shares 206,540$221K<0.01%-1,666Timeline
ESGEISHARES 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: 4,981 shares 4,981$220K<0.01%newTimeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 17,971 shares; 2025Q1: 12,037 shares; 2025Q2: 21,565 shares; 2025Q3: 20,803 shares; 2025Q4: 20,192 shares 20,192$218K<0.01%-611Timeline
CBNACHAIN BRIDGE 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: 5,517 shares; 2025Q3: 5,778 shares; 2025Q4: 6,303 shares 6,303$218K<0.01%+525Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 7,018 shares; 2025Q1: 4,693 shares; 2025Q2: 6,555 shares; 2025Q3: 5,194 shares; 2025Q4: 5,527 shares 5,527$218K<0.01%+333Timeline
ANDGANDERSEN 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: 8,400 shares 8,400$218K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 28,911 shares; 2025Q1: 18,037 shares; 2025Q2: 30,564 shares; 2025Q3: 25,763 shares; 2025Q4: 28,503 shares 28,503$216K<0.01%+2,740Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,583 shares; 2024Q4: 25,688 shares; 2025Q1: 6,732 shares; 2025Q2: 26,524 shares; 2025Q3: 27,531 shares; 2025Q4: 33,426 shares 33,426$216K<0.01%+5,895Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 50,646 shares; 2025Q1: 40,435 shares; 2025Q2: 62,732 shares; 2025Q3: 49,537 shares; 2025Q4: 63,555 shares 63,555$216K<0.01%+14,018Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,403 shares; 2024Q4: 190,190 shares; 2025Q1: 160,536 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 66,693 shares 66,693$216K<0.01%+66,679Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,789 shares 9,789$216K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,196 shares; 2024Q4: 77,378 shares; 2025Q1: 67,749 shares; 2025Q2: 87,066 shares; 2025Q3: 78,494 shares; 2025Q4: 82,942 shares 82,942$216K<0.01%+4,448Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,185 shares; 2024Q4: 15,041 shares; 2025Q1: 10,116 shares; 2025Q2: 16,989 shares; 2025Q3: 14,249 shares; 2025Q4: 15,960 shares 15,960$215K<0.01%+1,711Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,696 shares; 2024Q4: 77,285 shares; 2025Q1: 53,063 shares; 2025Q2: 100,291 shares; 2025Q3: 81,587 shares; 2025Q4: 87,664 shares 87,664$215K<0.01%+6,077Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 3,054 shares; 2025Q1: 1,064 shares; 2025Q2: 14,794 shares; 2025Q3: 11,206 shares; 2025Q4: 12,396 shares 12,396$213K<0.01%+1,190Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 21,911 shares; 2025Q1: 15,925 shares; 2025Q2: 23,752 shares; 2025Q3: 24,737 shares; 2025Q4: 19,606 shares 19,606$213K<0.01%-5,131Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,087 shares; 2024Q4: 453,415 shares; 2025Q1: 314,288 shares; 2025Q2: 60,400 shares; 2025Q3: not reported; 2025Q4: 157,500 shares 157,500$213K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,442 shares; 2025Q1: 1,892 shares; 2025Q2: 6,134 shares; 2025Q3: 4,699 shares; 2025Q4: 5,274 shares 5,274$213K<0.01%+575Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,387 shares; 2024Q4: 3,387 shares; 2025Q1: 3,387 shares; 2025Q2: 3,387 shares; 2025Q3: 3,387 shares; 2025Q4: 2,960 shares 2,960$212K<0.01%-427Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,987 shares; 2024Q4: 47,338 shares; 2025Q1: 45,932 shares; 2025Q2: 39,645 shares; 2025Q3: 559 shares; 2025Q4: 7,508 shares 7,508$212K<0.01%+6,949Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,746 shares; 2024Q4: 21,445 shares; 2025Q1: 11,743 shares; 2025Q2: not reported; 2025Q3: 2,993 shares; 2025Q4: 19,185 shares 19,185$212K<0.01%+16,192Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,143 shares; 2025Q1: 35,257 shares; 2025Q2: 61,320 shares; 2025Q3: 47,567 shares; 2025Q4: 49,087 shares 49,087$212K<0.01%+1,520Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,702 shares; 2024Q4: 82,410 shares; 2025Q1: 65,808 shares; 2025Q2: 13,464 shares; 2025Q3: 21,718 shares; 2025Q4: 2,598 shares 2,598$211K<0.01%-19,120Timeline
ACETADICET 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$210K<0.01%newTimeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,392 shares; 2024Q4: 8,484 shares; 2025Q1: 10,695 shares; 2025Q2: 16,950 shares; 2025Q3: 20,665 shares; 2025Q4: 22,183 shares 22,183$209K<0.01%+1,518Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,017 shares; 2024Q4: 56,773 shares; 2025Q1: 43,142 shares; 2025Q2: 63,483 shares; 2025Q3: 53,728 shares; 2025Q4: 61,028 shares 61,028$208K<0.01%+7,300Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 7,098 shares; 2025Q1: 4,959 shares; 2025Q2: 7,481 shares; 2025Q3: 6,178 shares; 2025Q4: 7,060 shares 7,060$208K<0.01%+882Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,139 shares; 2025Q1: 56 shares; 2025Q2: 14,455 shares; 2025Q3: 10,845 shares; 2025Q4: 11,921 shares 11,921$207K<0.01%+1,076Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,159 shares; 2024Q4: 58,975 shares; 2025Q1: 39,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,298 shares 45,298$207K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,500 shares 37,500$207K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 4,588 shares; 2025Q1: 3,151 shares; 2025Q2: 1 shares; 2025Q3: 490 shares; 2025Q4: 3,533 shares 3,533$207K<0.01%+3,043Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,137 shares; 2025Q1: 7,137 shares; 2025Q2: 30,163 shares; 2025Q3: 5,497 shares; 2025Q4: 39,416 shares 39,416$206K<0.01%+33,919Timeline
DUOTDUOS TECHNOLOGIES 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: 1,786 shares; 2025Q4: 18,241 shares 18,241$205K<0.01%+16,455Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 1,244 shares; 2025Q1: 58 shares; 2025Q2: 10,765 shares; 2025Q3: 8,671 shares; 2025Q4: 9,610 shares 9,610$205K<0.01%+939Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 9,648 shares; 2025Q1: 6,633 shares; 2025Q2: 10,582 shares; 2025Q3: 8,714 shares; 2025Q4: 9,744 shares 9,744$205K<0.01%+1,030Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,136 shares; 2024Q4: 28,660 shares; 2025Q1: 6,524 shares; 2025Q2: 7,542 shares; 2025Q3: 33,348 shares; 2025Q4: 20,306 shares 20,306$204K<0.01%-13,042Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 2,057 shares; 2025Q1: 445 shares; 2025Q2: 4,642 shares; 2025Q3: 3,513 shares; 2025Q4: 3,830 shares 3,830$204K<0.01%+317Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,847 shares; 2024Q4: 127,834 shares; 2025Q1: 171,134 shares; 2025Q2: 146,015 shares; 2025Q3: 125,609 shares; 2025Q4: 134,689 shares 134,689$203K<0.01%+9,080Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,323 shares; 2024Q4: 34,323 shares; 2025Q1: 24,310 shares; 2025Q2: 126,963 shares; 2025Q3: 101,798 shares; 2025Q4: 112,849 shares 112,849$203K<0.01%+11,051Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 361 shares; 2025Q1: 17 shares; 2025Q2: 7,000 shares; 2025Q3: 5,994 shares; 2025Q4: 8,542 shares 8,542$203K<0.01%+2,548Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares 2,950$202K<0.01%newTimeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,308 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares 6,308$201K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,748 shares; 2025Q3: 53,302 shares; 2025Q4: 86,775 shares 86,775$201K<0.01%+33,473Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 5,192 shares; 2025Q1: 159 shares; 2025Q2: 4,839 shares; 2025Q3: not reported; 2025Q4: 4,653 shares 4,653$201K<0.01%newTimeline
XIMRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 6,103 shares; 2025Q1: 4,777 shares; 2025Q2: 4,777 shares; 2025Q3: 6,406 shares; 2025Q4: 6,452 shares 6,452$201K<0.01%+46Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 17,998 shares; 2025Q1: 11,087 shares; 2025Q2: 21,422 shares; 2025Q3: 17,513 shares; 2025Q4: 19,593 shares 19,593$201K<0.01%+2,080Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 308 shares; 2025Q1: not reported; 2025Q2: 3,388 shares; 2025Q3: 4,999 shares; 2025Q4: 4,895 shares 4,895$200K<0.01%-104Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 43,251 shares; 2025Q1: 48,074 shares; 2025Q2: 33,675 shares; 2025Q3: 40,968 shares; 2025Q4: 38,955 shares 38,955$200K<0.01%-2,013Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,332 shares; 2025Q1: 189 shares; 2025Q2: 4,508 shares; 2025Q3: 4,312 shares; 2025Q4: 4,195 shares 4,195$200K<0.01%-117Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 3,703 shares; 2025Q1: 5,540 shares; 2025Q2: 497 shares; 2025Q3: 4,968 shares; 2025Q4: 4,848 shares 4,848$200K<0.01%-120Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 5,040 shares; 2025Q1: 53 shares; 2025Q2: 5,037 shares; 2025Q3: 4,831 shares; 2025Q4: 4,678 shares 4,678$200K<0.01%-153Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,654 shares; 2024Q4: 56,004 shares; 2025Q1: 56,575 shares; 2025Q2: 37,336 shares; 2025Q3: 43,430 shares; 2025Q4: 21,559 shares 21,559$200K<0.01%-21,871Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,788 shares; 2024Q4: 56,787 shares; 2025Q1: 37,072 shares; 2025Q2: 58,987 shares; 2025Q3: 48,265 shares; 2025Q4: 53,468 shares 53,468$200K<0.01%+5,203Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,834 shares; 2025Q1: 6,316 shares; 2025Q2: 4,755 shares; 2025Q3: 4,850 shares; 2025Q4: 5,839 shares 5,839$200K<0.01%+989Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 5,526 shares; 2025Q1: 3,990 shares; 2025Q2: 5,765 shares; 2025Q3: 5,609 shares; 2025Q4: 5,007 shares 5,007$200K<0.01%-602Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 4,006 shares; 2025Q1: 52 shares; 2025Q2: 2,525 shares; 2025Q3: 4,774 shares; 2025Q4: 4,604 shares 4,604$200K<0.01%-170Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 1,926 shares; 2025Q1: 4,707 shares; 2025Q2: 5,592 shares; 2025Q3: 5,247 shares; 2025Q4: 5,081 shares 5,081$200K<0.01%-166Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 40 shares; 2025Q1: 4,132 shares; 2025Q2: 3,993 shares; 2025Q3: 2,400 shares; 2025Q4: 3,564 shares 3,564$199K<0.01%+1,164Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,388 shares; 2024Q4: 2,679 shares; 2025Q1: 1,441 shares; 2025Q2: 4,225 shares; 2025Q3: 3,768 shares; 2025Q4: 3,763 shares 3,763$199K<0.01%-5Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,317 shares; 2025Q4: 29,975 shares 29,975$199K<0.01%+13,658Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 5,875 shares; 2025Q1: 5,695 shares; 2025Q2: 3,116 shares; 2025Q3: 3,319 shares; 2025Q4: 5,313 shares 5,313$199K<0.01%+1,994Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 16,082 shares; 2025Q1: 15,215 shares; 2025Q2: 19,267 shares; 2025Q3: 13,957 shares; 2025Q4: 18,025 shares 18,025$199K<0.01%+4,068Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: 5,166 shares; 2025Q1: 4,201 shares; 2025Q2: 3,847 shares; 2025Q3: 4,743 shares; 2025Q4: 4,619 shares 4,619$198K<0.01%-124Timeline
BBARBANCO BBVA ARGENTINA S 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: 6,165 shares; 2025Q4: 10,973 shares 10,973$198K<0.01%+4,808Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,596 shares; 2024Q4: 16,713 shares; 2025Q1: 15,885 shares; 2025Q2: 17,871 shares; 2025Q3: 5,718 shares; 2025Q4: 5,652 shares 5,652$198K<0.01%-66Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 6,119 shares; 2025Q1: 444 shares; 2025Q2: 5,590 shares; 2025Q3: 5,744 shares; 2025Q4: 5,541 shares 5,541$198K<0.01%-203Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$198K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,833 shares 55,833$198K<0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,588 shares; 2025Q1: 4,870 shares; 2025Q2: 5,385 shares; 2025Q3: 5,180 shares; 2025Q4: 5,053 shares 5,053$198K<0.01%-127Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 5,445 shares; 2025Q1: 5,076 shares; 2025Q2: 3,060 shares; 2025Q3: 1,912 shares; 2025Q4: 5,021 shares 5,021$197K<0.01%+3,109Timeline
JANMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,778 shares; 2025Q2: 4,778 shares; 2025Q3: 6,218 shares; 2025Q4: 5,962 shares 5,962$197K<0.01%-256Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,100 shares 22,100$197K<0.01%newTimeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 33,846 shares; 2025Q1: 33,502 shares; 2025Q2: 33,324 shares; 2025Q3: 130 shares; 2025Q4: 42,613 shares 42,613$196K<0.01%+42,483Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,485 shares; 2025Q1: 11,354 shares; 2025Q2: 23,525 shares; 2025Q3: 22,543 shares; 2025Q4: 24,042 shares 24,042$196K<0.01%+1,499Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 4,370 shares; 2025Q1: 3,989 shares; 2025Q2: 2,175 shares; 2025Q3: 22,152 shares; 2025Q4: 11,951 shares 11,951$196K<0.01%-10,201Timeline
PNBKPATRIOT NATL 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: 307 shares; 2025Q2: 78,252 shares; 2025Q3: 72,461 shares; 2025Q4: 107,513 shares 107,513$196K<0.01%+35,052Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,244 shares; 2024Q4: 8,091 shares; 2025Q1: 7,050 shares; 2025Q2: 11,514 shares; 2025Q3: 7,469 shares; 2025Q4: 7,900 shares 7,900$195K<0.01%+431Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 110,252 shares; 2025Q3: 85,578 shares; 2025Q4: 94,795 shares 94,795$194K<0.01%+9,217Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,420 shares; 2024Q4: 7,127 shares; 2025Q1: 4,889 shares; 2025Q2: 8,978 shares; 2025Q3: 7,350 shares; 2025Q4: 8,009 shares 8,009$194K<0.01%+659Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 5,775 shares; 2025Q1: 6,626 shares; 2025Q2: 6,677 shares; 2025Q3: 5,740 shares; 2025Q4: 6,381 shares 6,381$194K<0.01%+641Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,510 shares; 2024Q4: 58,064 shares; 2025Q1: 39,251 shares; 2025Q2: 56,869 shares; 2025Q3: 47,213 shares; 2025Q4: 53,398 shares 53,398$192K<0.01%+6,185Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,300 shares; 2025Q4: 16,652 shares 16,652$192K<0.01%+3,352Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,953 shares; 2025Q3: 4,048 shares; 2025Q4: 4,402 shares 4,402$192K<0.01%+354Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,300 shares; 2025Q1: 17,712 shares; 2025Q2: 64,363 shares; 2025Q3: 44,399 shares; 2025Q4: 48,822 shares 48,822$192K<0.01%+4,423Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,500 shares; 2025Q1: 17,520 shares; 2025Q2: 7,411 shares; 2025Q3: 6,382 shares; 2025Q4: 7,907 shares 7,907$191K<0.01%+1,525Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,663 shares; 2024Q4: 1,531 shares; 2025Q1: 5,682 shares; 2025Q2: 933 shares; 2025Q3: 5,174 shares; 2025Q4: 4,828 shares 4,828$191K<0.01%-346Timeline
UVIXVS 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: 20,620 shares; 2025Q3: 13,470 shares; 2025Q4: 33,470 shares 33,470$191K<0.01%+20,000Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 287 shares; 2025Q1: 19 shares; 2025Q2: 6,395 shares; 2025Q3: 4,862 shares; 2025Q4: 5,403 shares 5,403$190K<0.01%+541Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,711 shares; 2024Q4: 23,776 shares; 2025Q1: 23,637 shares; 2025Q2: 18,400 shares; 2025Q3: 369 shares; 2025Q4: 46,246 shares 46,246$190K<0.01%+45,877Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 22,201 shares; 2025Q1: 20,946 shares; 2025Q2: 20,937 shares; 2025Q3: 16,053 shares; 2025Q4: 16,052 shares 16,052$189K<0.01%-1Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 945 shares; 2025Q1: 1,654 shares; 2025Q2: 1,577 shares; 2025Q3: 1,749 shares; 2025Q4: 12,137 shares 12,137$189K<0.01%+10,388Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,629 shares; 2024Q4: 71,896 shares; 2025Q1: 55,343 shares; 2025Q2: 12,052 shares; 2025Q3: 7,353 shares; 2025Q4: 4,577 shares 4,577$189K<0.01%-2,776Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,848 shares; 2024Q4: 119,572 shares; 2025Q1: 119,486 shares; 2025Q2: 122,236 shares; 2025Q3: 52,911 shares; 2025Q4: 45,911 shares 45,911$187K<0.01%-7,000Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,331 shares; 2024Q4: 49,309 shares; 2025Q1: 34,255 shares; 2025Q2: 58,893 shares; 2025Q3: 47,618 shares; 2025Q4: 52,739 shares 52,739$187K<0.01%+5,121Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,947 shares; 2025Q1: 7,189 shares; 2025Q2: 8,347 shares; 2025Q3: 7,758 shares; 2025Q4: 8,003 shares 8,003$186K<0.01%+245Timeline
ONDSONDAS 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: 70 shares; 2025Q3: 423 shares; 2025Q4: 18,829 shares 18,829$184K<0.01%+18,406Timeline
RPTRITHM PPTY TR 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: 11,071 shares 11,071$184K<0.01%newTimeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$183K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,813 shares; 2024Q4: 18,945 shares; 2025Q1: 12,914 shares; 2025Q2: 21,658 shares; 2025Q3: 17,498 shares; 2025Q4: 21,239 shares 21,239$183K<0.01%+3,741Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,360 shares; 2024Q4: 133,963 shares; 2025Q1: 194,156 shares; 2025Q2: 156,759 shares; 2025Q3: 247,656 shares; 2025Q4: 109,376 shares 109,376$183K<0.01%-138,280Timeline
SRBKSR 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: 13,933 shares; 2025Q3: 10,913 shares; 2025Q4: 11,601 shares 11,601$183K<0.01%+688Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,159 shares; 2025Q2: 23,174 shares; 2025Q3: 18,425 shares; 2025Q4: 24,185 shares 24,185$183K<0.01%+5,760Timeline
KULRKULR TECHNOLOGY 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: 57,629 shares; 2025Q3: 51,242 shares; 2025Q4: 61,619 shares 61,619$182K<0.01%+10,377Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394 shares; 2024Q4: 2,640 shares; 2025Q1: 536 shares; 2025Q2: 4,778 shares; 2025Q3: 47,606 shares; 2025Q4: 1,628 shares 1,628$182K<0.01%-45,978Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,151 shares; 2024Q4: 86,545 shares; 2025Q1: 66,644 shares; 2025Q2: 29,870 shares; 2025Q3: 22,868 shares; 2025Q4: 74,810 shares 74,810$182K<0.01%+51,942Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 316,865 shares; 2025Q3: 169,208 shares; 2025Q4: 12,712 shares 12,712$181K<0.01%-156,496Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,728 shares; 2025Q1: 402 shares; 2025Q2: 5,572 shares; 2025Q3: not reported; 2025Q4: 4,672 shares 4,672$181K<0.01%newTimeline
PROSHARES TR IIPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,870 shares 33,870$181K<0.01%new
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 2,538 shares; 2025Q1: 1,864 shares; 2025Q2: 2,063 shares; 2025Q3: 4,519 shares; 2025Q4: 3,997 shares 3,997$181K<0.01%-522Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares 5,200$180K<0.01%0Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 12,004 shares; 2025Q1: 8,228 shares; 2025Q2: 12,143 shares; 2025Q3: 9,724 shares; 2025Q4: 10,616 shares 10,616$180K<0.01%+892Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 21,378 shares; 2025Q1: 16,558 shares; 2025Q2: 28,877 shares; 2025Q3: 23,005 shares; 2025Q4: 25,262 shares 25,262$179K<0.01%+2,257Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,067 shares; 2024Q4: 16,194 shares; 2025Q1: 10,797 shares; 2025Q2: 17,788 shares; 2025Q3: 15,161 shares; 2025Q4: 16,769 shares 16,769$179K<0.01%+1,608Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,025 shares; 2024Q4: 3,371 shares; 2025Q1: 215 shares; 2025Q2: 15,911 shares; 2025Q3: 12,491 shares; 2025Q4: 13,353 shares 13,353$179K<0.01%+862Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,109 shares; 2024Q4: 75,109 shares; 2025Q1: 70,154 shares; 2025Q2: 70,154 shares; 2025Q3: 70,170 shares; 2025Q4: 115,266 shares 115,266$179K<0.01%+45,096Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,245 shares; 2024Q4: 128,039 shares; 2025Q1: 200,824 shares; 2025Q2: 58,846 shares; 2025Q3: 58,846 shares; 2025Q4: 58,846 shares 58,846$178K<0.01%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,300 shares 7,300$178K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,977 shares; 2024Q4: 36,041 shares; 2025Q1: 33,400 shares; 2025Q2: 42,726 shares; 2025Q3: 38,367 shares; 2025Q4: 39,724 shares 39,724$178K<0.01%+1,357Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,875 shares; 2024Q4: 7,824 shares; 2025Q1: 5,247 shares; 2025Q2: 9,784 shares; 2025Q3: 8,116 shares; 2025Q4: 9,002 shares 9,002$177K<0.01%+886Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,685 shares 1,685$175K<0.01%newTimeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,580 shares; 2024Q4: 10,504 shares; 2025Q1: 8,219 shares; 2025Q2: 11,964 shares; 2025Q3: 73,751 shares; 2025Q4: 81,181 shares 81,181$175K<0.01%+7,430Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,230 shares; 2024Q4: 212 shares; 2025Q1: 141 shares; 2025Q2: not reported; 2025Q3: 6,409 shares; 2025Q4: 29,338 shares 29,338$174K<0.01%+22,929Timeline
DERMJOURNEY MED 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: 22,403 shares; 2025Q3: 17,566 shares; 2025Q4: 22,521 shares 22,521$174K<0.01%+4,955Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,853 shares; 2025Q1: 1,246 shares; 2025Q2: 3,338 shares; 2025Q3: 2,678 shares; 2025Q4: 2,960 shares 2,960$174K<0.01%+282Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 688 shares; 2025Q1: 2,477 shares; 2025Q2: 4,589 shares; 2025Q3: 4,149 shares; 2025Q4: 3,644 shares 3,644$173K<0.01%-505Timeline
LNSRLENSAR 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: 16,770 shares; 2025Q3: 13,468 shares; 2025Q4: 14,857 shares 14,857$173K<0.01%+1,389Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,654 shares; 2024Q4: 37,771 shares; 2025Q1: 35,601 shares; 2025Q2: 48,579 shares; 2025Q3: 46,885 shares; 2025Q4: 47,274 shares 47,274$170K<0.01%+389Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,798 shares; 2025Q1: 556 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,367 shares 27,367$170K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,541 shares; 2025Q1: 6,460 shares; 2025Q2: 4,517 shares; 2025Q3: 414 shares; 2025Q4: 1,734 shares 1,734$170K<0.01%+1,320Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,375 shares 10,375$170K<0.01%newTimeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,687 shares; 2024Q4: 28,013 shares; 2025Q1: 9,621 shares; 2025Q2: 13,316 shares; 2025Q3: 11,390 shares; 2025Q4: 12,749 shares 12,749$170K<0.01%+1,359Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 5,758 shares; 2025Q2: 4,555 shares; 2025Q3: not reported; 2025Q4: 4,977 shares 4,977$169K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 10,600 shares; 2025Q1: not reported; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 2,788 shares 2,788$169K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,332 shares; 2024Q4: 251,229 shares; 2025Q1: 207,427 shares; 2025Q2: 267,456 shares; 2025Q3: 245,110 shares; 2025Q4: 258,456 shares 258,456$168K<0.01%+13,346Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,361 shares 3,361$168K<0.01%newTimeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 6,564 shares; 2025Q1: 4,712 shares; 2025Q2: 5,461 shares; 2025Q3: 5,802 shares; 2025Q4: 5,079 shares 5,079$168K<0.01%-723Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,380 shares 5,380$168K<0.01%newTimeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,447 shares; 2024Q4: 16,297 shares; 2025Q1: 42,127 shares; 2025Q2: 29,562 shares; 2025Q3: 1,950 shares; 2025Q4: 4,199 shares 4,199$167K<0.01%+2,249Timeline

Options

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

The largest 100 of 879. All 879

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput91,764,700$62.6B-23,137,500
QQQINVESCO QQQ TR COMput19,339,000$11.9B-2,696,900
IWMISHARES TR SHSput29,735,000$7.32B-15,632,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,457,900$7.13B-12,374,400
QQQINVESCO QQQ TR COMcall11,412,900$7.01B-1,587,200
HYGISHARES TR IBOXX HI YD ETFput50,495,300$4.07B+485,300
IWMISHARES TR SHScall13,486,200$3.32B-4,145,800
TSLATESLA INC COMput6,363,300$2.86B-602,800
GOOGLALPHABET INC COMput8,686,700$2.72B+1,577,600
NVDANVIDIA CORPORATION COMput14,085,000$2.63B+5,992,800
GOOGLALPHABET INC COMcall5,311,700$1.66B-192,500
MSFTMICROSOFT CORP COMcall3,340,200$1.62B-347,900
MSFTMICROSOFT CORP COMput3,246,700$1.57B+720,400
METAMETA PLATFORMS INC COMput2,208,500$1.46B+1,351,400
AAPLAPPLE INC COMput4,611,500$1.25B+1,093,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput3,980,500$1.21B+2,275,300
AMZNAMAZON COM INC COMput5,177,800$1.2B+3,331,900
NVDANVIDIA CORPORATION COMcall6,149,500$1.15B-4,553,000
GOOGALPHABET INC COMcall3,082,100$967M-2,975,000
TLTISHARES TR 20 YR TR BD ETFcall11,068,500$965M-1,052,600
METAMETA PLATFORMS INC COMcall1,458,800$963M+1,035,900
XLESELECT SECTOR SPDR TR SHSput21,350,000$955M+15,490,000
AAPLAPPLE INC COMcall2,975,600$809M-85,300
AMDADVANCED MICRO DEVICES INC COMput3,751,700$803M+951,400
TLTISHARES TR 20 YR TR BD ETFput9,134,600$796M-710,400
AVGOBROADCOM INC COMput2,058,500$712M+1,115,300
XLBSELECT SECTOR SPDR TR SBI MATERIALSput15,000,000$680M+12,000,000
AMZNAMAZON COM INC COMcall2,786,700$643M+1,069,200
CVNACARVANA CO Stockcall1,308,000$552M-364,900
GDXVANECK ETF TRUST GOLD MINERS ETFput6,025,000$517M+2,270,000
LLYELI LILLY & CO COMput475,900$511M+359,900
MRKMERCK & CO INC COMcall4,722,100$497M+4,061,900
EFAISHARES TR MSCI EAFE ETFcall5,089,300$489M+314,400
PLTRPALANTIR TECHNOLOGIES INC COMput2,670,800$475M+1,912,900
JPMJPMORGAN CHASE & CO COMput1,463,300$472M+1,076,400
INTCINTEL CORP COMput12,345,200$456M+3,023,200
ORCLORACLE CORP COMcall2,265,700$442M+2,006,500
GEVGE VERNOVA INC COMput663,300$434M+46,200
XLBSELECT SECTOR SPDR TR SBI MATERIALScall9,500,000$431M+7,250,000
ARMARM HOLDINGS PLC SPONSORED ADSput3,879,400$424M+960,700
EFAISHARES TR MSCI EAFE ETFput4,221,100$405M+2,097,200
XLFSELECT SECTOR SPDR TR SHSput6,255,000$343M+74,500
INTCINTEL CORP COMcall8,752,500$323M-1,542,400
EWZISHARES INC MSCI BRAZIL ETFcall9,885,000$314M+6,210,000
BABOEING CO COMput1,420,100$308M-316,500
NFLXNETFLIX INC. COMput3,235,000$303M+3,048,900
EEMISHARES TR MSCI EMG MKT ETFcall5,400,000$295M-4,874,200
MUMICRON TECHNOLOGY INC COMput1,010,300$288Mnew
IBITISHARES BITCOIN TRUST ETF SHSput5,740,800$285M+2,894,700
RDDTREDDIT INC Stockcall1,217,200$280M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall1,808,100$265M-1,586,400
EEMISHARES TR MSCI EMG MKT ETFput4,431,300$242M-3,218,700
XLUSELECT SECTOR SPDR TR SHScall5,600,000$239M+5,585,000
XLUSELECT SECTOR SPDR TR SHSput5,510,400$235M+5,225,800
NKENIKE INC COMput3,659,000$233M+2,696,100
FXIISHARES TR CHINA LG-CAP ETFcall5,878,700$225M-18,369,800
FXIISHARES TR CHINA LG-CAP ETFput5,758,700$221M-3,377,500
KRESPDR SERIES TRUST ST STR SP REGBNKput3,355,000$217M+2,213,200
ORCLORACLE CORP COMput1,084,700$211M+84,200
XHBSPDR SERIES TRUST SHScall2,000,000$206Mnew
VRTVERTIV HOLDINGS CO Stockput1,262,000$204M-919,000
BACBANK OF AMER CORP COMput3,690,700$203M+221,500
UNHUNITEDHEALTH GROUP INC COMput613,700$203M+459,400
SLVISHARES SILVER TR COMcall3,100,200$200M+2,044,200
AMDADVANCED MICRO DEVICES INC COMcall925,600$198M-52,600
TMOTHERMO FISHER SCIENTIFIC INC COMput341,600$198M+334,500
SMHVANECK ETF TRUST COMput547,300$197M+421,900
TSLATESLA INC COMcall434,900$196M-416,100
BACBANK OF AMER CORP COMcall3,481,500$191M-105,700
UALUNITED AIRLS HLDGS INC Stockput1,703,400$190M+961,800
COINCOINBASE GLOBAL INC Stockput841,900$190M+309,200
AALAMERICAN AIRLINES GROUP INC Stockput12,236,400$188M+3,511,400
QCOMQUALCOMM INC COMput1,088,000$186M+365,600
XLKSELECT SECTOR SPDR TR SHSput1,290,000$186Mnew
WFCWELLS FARGO & CO COMput1,919,500$179M+617,700
LQDISHARES TR SHSput1,614,800$178M-1,822,300
MUMICRON TECHNOLOGY INC COMcall615,500$176Mnew
ASMLASML HLDG NV STOKput164,100$176M+51,700
AVGOBROADCOM INC COMcall503,500$174M-1,539,700
SHOPSHOPIFY INC CL A SUB VTG SHSput1,074,600$173M+299,400
XMESPDR SERIES TRUST SHScall1,636,500$170M+1,265,900
RSPINVESCO EXCHANGE TRADED FD T COMcall870,800$167M+47,500
CCITIGROUP INC COMput1,427,600$167M-174,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,121,000$164M+94,300
CRWDCROWDSTRIKE HLDGS INC COMput349,100$164M+159,200
WPMWHEATON PRECIOUS METALS CORP Stockput1,350,000$159M0
ARMARM HOLDINGS PLC SPONSORED ADScall1,439,900$157M+14,600
PDDPDD HOLDINGS INC ADRput1,340,000$152M+601,900
DALDELTA AIR LINES INC Stockput2,096,600$146M-1,447,600
MUBISHARES TR NATIONAL MUN ETFput1,350,000$145M0
MRVLMARVELL TECHNOLOGY INC COMput1,617,100$137M+1,265,000
FSLRFIRST SOLAR INC Stockcall522,200$136M+493,500
GOOGALPHABET INC COMput432,100$136M-322,900
COINCOINBASE GLOBAL INC Stockcall589,400$133M+40,600
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,114,000$133M+614,000
ETNEATON CORP PLC COMput416,500$133M+160,900
SNOWSNOWFLAKE INC Stockput600,300$132M+178,600
WMTWALMART INC COMput1,180,100$131M+1,110,800
CRMSALESFORCE INC COMput491,000$130M+461,000
FCXFREEPORT MCMORAN INC Stockput2,504,600$127M+1,603,800

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 113. All 113

SecurityTypeAmountValueChange
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal12,202,000$25.3M+546,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,444,000$14.9M+2,164,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal12,640,000$12.5M+4,985,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,453,000$11.4M-6,070,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal7,593,000$8.12M+5,793,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal4,825,000$7.91M+4,002,000
LYFT INCLYFT INC Convertibleprincipal6,063,000$7.29M+4,384,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.97M+2,090,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal6,183,000$6.42M+3,272,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,360,000$6.1M+533,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal6,509,000$5.96M+2,799,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,193,000$5.84M-1,707,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,772,000$5.69M+1,267,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal4,862,000$5.24M+3,411,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal1,447,000$4.91M-3,411,000
ETSY INCETSY INC NOTE 0.125%10/0principal4,767,000$4.82M+4,654,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,013,000$4.65M-4,971,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,139,000$4.56M+352,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,507,000$4.34M-391,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal781,000$4.16M-1,613,000
Dropbox IncDropbox Inc Convertible bondprincipal3,750,000$3.71M+2,509,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal2,961,000$3.39Mnew
ITRON INCITRON INC NOTE 3/1principal3,256,000$3.22M+2,327,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal2,459,000$3.06M-7,342,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal2,098,000$2.56M-4,343,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,557,000$2.48M+1,354,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,212,000$2.1Mnew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal1,357,000$1.92Mnew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,015,000$1.91Mnew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal1,592,000$1.65M+1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal1,199,000$1.59M-76,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal401,000$1.49Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,354,000$1.36Mnew
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal393,711$1.33M-797,824
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal878,000$1.18Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,046,000$1.14M-141,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,006,000$1.13M+880,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal381,000$1.08M+350,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal989,000$1.01M-1,184,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal546,000$999K+418,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal373,000$968K+15,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal3,436,000$949Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal13,700,000$822K+13,001,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal718,000$724Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal668,000$667K-91,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal570,000$639Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal391,000$428K-8,131,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal425,000$417Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal314,000$398K-464,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal356,000$370Knew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal373,000$370K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal213,000$301K-1,057,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal120,000$275K+81,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal4,457,000$267K+4,052,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal425,000$263K+326,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal242,000$224K-86,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal155,000$221Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal86,000$218K-32,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal221,000$214K+36,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal172,000$197K-152,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal193,000$196K+159,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal190,000$188K+86,000
STRATEGY INCSTRATEGY INC NOTE12/0principal225,000$185Knew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal186,000$181K+178,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal192,000$180Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal202,000$180Knew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal197,000$179Knew
BLOCK INCBLOCK INC NOTE 5/0principal181,000$178K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal167,000$166K-982,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal139,000$164K-298,000
ETSY INCETSY INC NOTE 0.250% 6/1principal170,000$152K-40,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal93,000$140K+43,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal94,000$134K-165,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal142,000$131K-72,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal40,000$114K+37,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal110,000$110K+8,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal87,000$103K-592,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal106,000$102Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal46,000$86.9K+30,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal55,000$75.8Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal76,000$72.1K+1,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal67,000$63.6K+7,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal50,000$58K-1,379,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal53,000$57.4Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal57,000$54.7Knew
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal50,000$49.8K-4,819,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal27,000$40.3K-44,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal27,000$39.7Knew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal74,000$30.7K0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal23,000$26.9Knew
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal25,000$25.3K-3,748,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal25,000$23.7K-51,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal24,000$23.6K0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal10,000$21.5K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal21,000$20.4K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal16,000$17.6K-263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal16,000$17.1K-149,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,000$15.4K-62,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal13,000$14.6K-18,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal13,000$14.3K-15,000

Sold out in Q4 2025

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

The largest 100 of 719. All 719

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP794,117,000$4.11Bprincipal
TMOTHERMO FISHER SCIENTIFIC INC315,000$153Mcall
VERONA PHARMA PLCVERONA PHARMA PLC1,393,716$149Mshares
EWYISHARES INC1,374,400$110Mcall
SAPSAP SE308,700$82.5Mput
ISRGINTUITIVE SURGICAL INC175,000$78.3Mput
MCKMCKESSON CORP100,000$77.3Mcall
GPNGLOBAL PMTS INC849,300$70.6Mput
JCIJOHNSON CONTROLS INTERNATION550,000$60.5Mcall
KKELLANOVA658,544$54Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,623,745$45.3Mshares
PROPROS Holdings Inc1,802,767$41.3Mshares
VXXBARCLAYS BANK PLC1,199,900$39.8Mput
PCSPGIM ETF TR750,000$37.9Mshares
WLKWESTLAKE CORPORATION470,500$36.3Mput
CRCLCIRCLE INTERNET GROUP INC259,000$34.3Mput
LVSLAS VEGAS SANDS CORP629,100$33.8Mput
BALLBALL CORP640,000$32.3Mput
TDGTRANSDIGM GROUP INC23,100$30.4Mput
CCKCROWN HLDGS INC298,500$28.8Mput
FUNSIX FLAGS ENTERTAINMENT CORP1,177,000$26.7Mput
JAAAJANUS DETROIT STR TR512,318$26Mshares
WMBWILLIAMS COS INC410,200$26Mcall
DOVDOVER CORP150,000$25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,219,600$24.6Mput
JCIJOHNSON CONTROLS INTERNATION223,600$24.6Mput
COPXGLOBAL X FDS410,000$24.5Mcall
FICOFAIR ISAAC CORP15,600$23.3Mcall
AKROAKERO THERAPEUTICS INC487,230$23.1Mshares
TLNTALEN ENERGY CORP54,000$23Mcall
NVTNVENT ELEC PLC217,900$21.5Mcall
URAGLOBAL X FDS450,000$21.5Mcall
IBKRINTERACTIVE BROKERS GROUP IN310,000$21.3Mput
PCGPG&E CORP1,305,900$19.7Mcall
LNGCHENIERE ENERGY INC81,000$19Mput
AXONAXON ENTERPRISE INC25,800$18.5Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC472,720$18.2Mshares
SHWSHERWIN WILLIAMS CO49,900$17.3Mput
RCUSARCUS BIOSCIENCES INC1,265,900$17.2Mcall
ALABASTERA LABS INC85,000$16.6Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC663,301$16.4Mshares
BGBUNGE GLOBAL SA195,000$15.8Mput
DASHDOORDASH INC55,000$15Mcall
TEMTEMPUS AI INC180,000$14.5Mcall
PDBCINVESCO ACTVELY MNGD ETC FD1,072,300$14.4Mshares
IEIISHARES TR120,000$14.3Mput
SGRYSURGERY PARTNERS INC640,000$13.8Mcall
MERUS N VMERUS N V144,035$13.6Mshares
KKRKKR & CO INC104,100$13.5Mput
MR COOPER GROUP INCMR COOPER GROUP INC64,056$13.5Mshares
BBARRICK MNG CORP401,800$13.2Mput
JETSETF SER SOLUTIONS518,000$12.8Mcall
LENLENNAR CORP100,000$12.6Mput
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW11,508,000$12.4Mprincipal
MTSRMETSERA INC221,064$11.6Mshares
PGRPROGRESSIVE CORP46,400$11.5Mcall
ETSYETSY INC169,000$11.2Mcall
TLNTALEN ENERGY CORP26,000$11.1Mput
IXJISHARES TR115,760$10.3Mshares
TAPMOLSON COORS BEVERAGE CO225,200$10.2Mcall
AMTAMERICAN TOWER CORP50,000$9.62Mput
ESTCELASTIC N V112,500$9.51Mput
REZIRESIDEO TECHNOLOGIES INC219,900$9.5Mcall
FPEFIRST TR EXCH TRADED FD III517,920$9.45Mshares
TRITHOMSON REUTERS CORP60,000$9.32Mcall
LXPLXP INDUSTRIAL TRUST1,039,117$9.31Mshares
ALEALLETE INC133,537$8.87Mshares
HWMHOWMET AEROSPACE INC45,100$8.85Mput
AGNCAGNC INVT CORP900,000$8.81Mcall
SFMSPROUTS FMRS MKT INC80,000$8.7Mput
SFMSPROUTS FMRS MKT INC80,000$8.7Mcall
WENWENDYS CO934,000$8.56Mput
RLRALPH LAUREN CORP27,200$8.53Mcall
CRHCRH PLC68,900$8.26Mput
MUBISHARES TR76,734$8.17Mshares
HCAHCA HEALTHCARE INC19,100$8.14Mcall
89BIO INC89BIO INC527,069$7.75Mshares
BEKEKE HLDGS INC400,000$7.6Mcall
VERITEX HLDGS INCVERITEX HLDGS INC224,167$7.52Mshares
PHYSSPROTT ASSET MANAGEMENT LP252,761$7.49Mshares
CFGCITIZENS FINL GROUP INC136,400$7.25Mput
CFGCITIZENS FINL GROUP INC136,400$7.25Mcall
TEVATEVA PHARMACEUTICAL INDS LTD352,500$7.12Mcall
CSXCSX CORP175,000$6.21Mput
CARRCARRIER GLOBAL CORPORATION99,800$5.96Mput
AWIARMSTRONG WORLD INDS INC NEW30,000$5.88Mcall
HSIIHEIDRICK & STRUGGLES INTL IN113,340$5.64Mshares
PONYPONY AI INC250,000$5.62Mput
PFFISHARES TR177,480$5.61Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC338,326$5.39Mshares
WRDWERIDE INC532,982$5.28Mshares
NRGNRG ENERGY INC32,500$5.26Mput
MPMP MATERIALS CORP78,000$5.23Mput
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P372,431$5.22Mshares
SNSHARKNINJA INC50,000$5.16Mput
VXXBARCLAYS BANK PLC155,000$5.14Mcall
SAPSAP SE18,796$5.02Mshares
ODPTHE ODP CORP179,599$5Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL21,100$4.98Mput
KVUEKENVUE INC300,000$4.87Mput

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 0000312069-26-000069 base2026-02-13acceptance time not in the bulk data set