Skip to content

BARCLAYS PLC

Follow

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

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
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: 23,094 shares 23,094$166K<0.01%+19,588Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 23,999 shares 23,999$165K<0.01%-1Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$165K<0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,145 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares 1,145$164K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,614 shares; 2024Q4: 29,099 shares; 2025Q1: 19,593 shares; 2025Q2: 35,201 shares; 2025Q3: 28,551 shares; 2025Q4: 31,591 shares 31,591$164K<0.01%+3,040Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,204 shares; 2024Q4: 670,513 shares; 2025Q1: 2,865,477 shares; 2025Q2: not reported; 2025Q3: 22,965 shares; 2025Q4: 13,922 shares 13,922$163K<0.01%-9,043Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,350 shares; 2024Q4: 42,313 shares; 2025Q1: 29,165 shares; 2025Q2: 52,831 shares; 2025Q3: 44,510 shares; 2025Q4: 49,829 shares 49,829$163K<0.01%+5,319Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,899 shares; 2025Q4: 5,012 shares 5,012$161K<0.01%+1,113Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,967 shares; 2024Q4: 83,339 shares; 2025Q1: 57,032 shares; 2025Q2: 108,945 shares; 2025Q3: 138,615 shares; 2025Q4: 144,483 shares 144,483$160K<0.01%+5,868Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,952 shares; 2024Q4: 12,100 shares; 2025Q1: 8,672 shares; 2025Q2: 12,964 shares; 2025Q3: 9,538 shares; 2025Q4: 10,557 shares 10,557$160K<0.01%+1,019Timeline
OCTMFIRST 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: 2,281 shares; 2025Q1: 4,284 shares; 2025Q2: 4,779 shares; 2025Q3: 5,928 shares; 2025Q4: 4,895 shares 4,895$160K<0.01%-1,033Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,172 shares; 2024Q4: 27,358 shares; 2025Q1: 20,138 shares; 2025Q2: 27,479 shares; 2025Q3: 22,353 shares; 2025Q4: 24,339 shares 24,339$160K<0.01%+1,986Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 12,698 shares 12,698$159K<0.01%+12,668Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 13,147 shares; 2025Q1: 9,289 shares; 2025Q2: 16,230 shares; 2025Q3: 15,189 shares; 2025Q4: 17,049 shares 17,049$159K<0.01%+1,860Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,620 shares; 2025Q1: 5,567 shares; 2025Q2: 5,471 shares; 2025Q3: 5,379 shares; 2025Q4: 5,642 shares 5,642$157K<0.01%+263Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 13,005 shares; 2025Q1: 10,107 shares; 2025Q2: 12,179 shares; 2025Q3: 10,306 shares; 2025Q4: 11,417 shares 11,417$157K<0.01%+1,111Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,697 shares; 2024Q4: 64,112 shares; 2025Q1: 10,241 shares; 2025Q2: 14,138 shares; 2025Q3: 10,447 shares; 2025Q4: 11,936 shares 11,936$156K<0.01%+1,489Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 1,730 shares; 2025Q1: 5,008 shares; 2025Q2: 6,343 shares; 2025Q3: 6,339 shares; 2025Q4: 5,143 shares 5,143$155K<0.01%-1,196Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,478 shares; 2024Q4: 45,897 shares; 2025Q1: 30,815 shares; 2025Q2: 50,801 shares; 2025Q3: 41,655 shares; 2025Q4: 46,299 shares 46,299$155K<0.01%+4,644Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,120 shares 8,120$155K<0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,517 shares; 2024Q4: 42,425 shares; 2025Q1: 29,620 shares; 2025Q2: 29,104 shares; 2025Q3: 29,255 shares; 2025Q4: 29,104 shares 29,104$154K<0.01%-151Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,584 shares; 2025Q2: 120,002 shares; 2025Q3: 100,276 shares; 2025Q4: 141,167 shares 141,167$154K<0.01%+40,891Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,984 shares; 2024Q4: 7,240 shares; 2025Q1: 4,972 shares; 2025Q2: 5,381 shares; 2025Q3: 3,889 shares; 2025Q4: 4,224 shares 4,224$154K<0.01%+335Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,086 shares; 2025Q4: 58,062 shares 58,062$153K<0.01%+42,976Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 104,725 shares; 2025Q3: 84,815 shares; 2025Q4: 97,451 shares 97,451$153K<0.01%+12,636Timeline
CDNLCARDINAL INFRASTRUCTURE 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: not reported; 2025Q3: not reported; 2025Q4: 6,300 shares 6,300$152K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,322 shares; 2025Q1: 29,466 shares; 2025Q2: 4,535 shares; 2025Q3: 199,990 shares; 2025Q4: 53,261 shares 53,261$151K<0.01%-146,729Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,695 shares; 2024Q4: 37,592 shares; 2025Q1: 26,670 shares; 2025Q2: 40,945 shares; 2025Q3: 30,742 shares; 2025Q4: 34,015 shares 34,015$150K<0.01%+3,273Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,402 shares; 2025Q2: 5,308 shares; 2025Q3: 5,187 shares; 2025Q4: 5,145 shares 5,145$150K<0.01%-42Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 3,238 shares; 2025Q1: 1,502 shares; 2025Q2: 4,193 shares; 2025Q3: not reported; 2025Q4: 2,897 shares 2,897$149K<0.01%newTimeline
APRTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,014 shares; 2025Q2: 3,832 shares; 2025Q3: 3,924 shares; 2025Q4: 3,581 shares 3,581$149K<0.01%-343Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,824 shares; 2025Q1: 37,385 shares; 2025Q2: 8,763 shares; 2025Q3: 2,434 shares; 2025Q4: 2,518 shares 2,518$149K<0.01%+84Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 2,479 shares; 2025Q1: 112 shares; 2025Q2: 107,134 shares; 2025Q3: 17,369 shares; 2025Q4: 19,271 shares 19,271$149K<0.01%+1,902Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,997 shares; 2024Q4: 124,152 shares; 2025Q1: 90,405 shares; 2025Q2: 162,866 shares; 2025Q3: 140,221 shares; 2025Q4: 153,348 shares 153,348$149K<0.01%+13,127Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 3,916 shares; 2025Q1: 5,694 shares; 2025Q2: 5,490 shares; 2025Q3: 5,294 shares; 2025Q4: 5,239 shares 5,239$149K<0.01%-55Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,812 shares; 2024Q4: 48,604 shares; 2025Q1: 44,881 shares; 2025Q2: 49,468 shares; 2025Q3: 17,975 shares; 2025Q4: 13,451 shares 13,451$148K<0.01%-4,524Timeline
FEBMFIRST 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: 3,132 shares; 2025Q3: 4,541 shares; 2025Q4: 4,884 shares 4,884$148K<0.01%+343Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,327 shares; 2024Q4: 42,479 shares; 2025Q1: 29,110 shares; 2025Q2: 37,584 shares; 2025Q3: 29,213 shares; 2025Q4: 32,228 shares 32,228$148K<0.01%+3,015Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,997 shares; 2024Q4: 45,695 shares; 2025Q1: 47,474 shares; 2025Q2: 44,889 shares; 2025Q3: 5,988 shares; 2025Q4: 17,720 shares 17,720$148K<0.01%+11,732Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,649 shares; 2025Q3: 33,746 shares; 2025Q4: 37,506 shares 37,506$148K<0.01%+3,760Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 10 shares; 2025Q3: 4,514 shares; 2025Q4: 4,426 shares 4,426$148K<0.01%-88Timeline
MARTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 4,131 shares; 2025Q3: 3,930 shares; 2025Q4: 3,812 shares 3,812$148K<0.01%-118Timeline
MAYTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: 4,248 shares; 2025Q3: 4,099 shares; 2025Q4: 3,988 shares 3,988$147K<0.01%-111Timeline
MARWAIM ETF PRODUCTS 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: 4,547 shares; 2025Q3: 4,612 shares; 2025Q4: 4,288 shares 4,288$147K<0.01%-324Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,423 shares; 2025Q1: 4,411 shares; 2025Q2: 8,853 shares; 2025Q3: 7,750 shares; 2025Q4: 6,306 shares 6,306$147K<0.01%-1,444Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 4,254 shares; 2025Q1: 4,156 shares; 2025Q2: 4,056 shares; 2025Q3: 3,742 shares; 2025Q4: 3,598 shares 3,598$146K<0.01%-144Timeline
JUNTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205 shares; 2025Q2: 4,352 shares; 2025Q3: 4,173 shares; 2025Q4: 4,013 shares 4,013$146K<0.01%-160Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,813 shares; 2024Q4: 32,737 shares; 2025Q1: 26,302 shares; 2025Q2: 1 shares; 2025Q3: 10,220 shares; 2025Q4: 46,273 shares 46,273$145K<0.01%+36,053Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,567 shares; 2024Q4: 17,583 shares; 2025Q1: 21,800 shares; 2025Q2: 21,628 shares; 2025Q3: 4,508 shares; 2025Q4: 5,264 shares 5,264$145K<0.01%+756Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,145 shares; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 5,145 shares; 2025Q3: 7,636 shares; 2025Q4: 23,601 shares 23,601$143K<0.01%+15,965Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,609 shares; 2025Q4: 4,266 shares 4,266$143K<0.01%+657Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,904 shares; 2024Q4: 94,695 shares; 2025Q1: 54,043 shares; 2025Q2: 38,043 shares; 2025Q3: 30,842 shares; 2025Q4: 36,342 shares 36,342$143K<0.01%+5,500Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 2,417 shares; 2025Q2: 6,317 shares; 2025Q3: 17,417 shares; 2025Q4: 33,709 shares 33,709$142K<0.01%+16,292Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,730 shares; 2024Q4: 84,451 shares; 2025Q1: 56,531 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 62,635 shares 62,635$142K<0.01%+62,632Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 1,810 shares 1,810$141K<0.01%+1,010Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 171 shares; 2025Q1: 3,462 shares; 2025Q2: 4,568 shares; 2025Q3: 4,043 shares; 2025Q4: 2,891 shares 2,891$141K<0.01%-1,152Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: not reported; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 4,889 shares; 2025Q4: 3,360 shares 3,360$141K<0.01%-1,529Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512 shares; 2025Q2: 32,300 shares; 2025Q3: 34,326 shares; 2025Q4: 37,682 shares 37,682$140K<0.01%+3,356Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 1,586 shares; 2025Q3: 1,163 shares; 2025Q4: 1,163 shares 1,163$139K<0.01%0
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,772 shares; 2024Q4: 93,523 shares; 2025Q1: 59,317 shares; 2025Q2: 61,408 shares; 2025Q3: 7,090 shares; 2025Q4: 19,965 shares 19,965$139K<0.01%+12,875Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 726 shares; 2025Q1: 821 shares; 2025Q2: 5,442 shares; 2025Q3: 5,417 shares; 2025Q4: 3,649 shares 3,649$138K<0.01%-1,768Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,407 shares; 2025Q1: 237,091 shares; 2025Q2: 296,586 shares; 2025Q3: 341,359 shares; 2025Q4: 174,182 shares 174,182$136K<0.01%-167,177Timeline
WLTHWEALTHFRONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,036 shares 10,036$136K<0.01%newTimeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,734 shares; 2024Q4: 14,726 shares; 2025Q1: 6,676 shares; 2025Q2: 21,142 shares; 2025Q3: 16,056 shares; 2025Q4: 15,889 shares 15,889$136K<0.01%-167
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 1,606 shares; 2025Q1: 71 shares; 2025Q2: 12,862 shares; 2025Q3: 9,867 shares; 2025Q4: 10,838 shares 10,838$135K<0.01%+971Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,330 shares; 2024Q4: 7,712 shares; 2025Q1: 5,476 shares; 2025Q2: 10,429 shares; 2025Q3: 8,453 shares; 2025Q4: 9,210 shares 9,210$135K<0.01%+757Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,685 shares; 2024Q4: 61,350 shares; 2025Q1: 43,285 shares; 2025Q2: 67,483 shares; 2025Q3: 56,574 shares; 2025Q4: 62,706 shares 62,706$135K<0.01%+6,132Timeline
LAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 6,060 shares; 2025Q3: 5,864 shares; 2025Q4: 5,310 shares 5,310$133K<0.01%-554Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,200 shares 7,200$133K<0.01%newTimeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$132K<0.01%0Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,659 shares; 2024Q4: 933 shares; 2025Q1: 3,443 shares; 2025Q2: 4,453 shares; 2025Q3: 4,185 shares; 2025Q4: 2,796 shares 2,796$132K<0.01%-1,389Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 5,219 shares; 2025Q1: 1,338 shares; 2025Q2: 3,667 shares; 2025Q3: 1,663 shares; 2025Q4: 3,119 shares 3,119$132K<0.01%+1,456Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 101,878 shares; 2025Q3: 79,753 shares; 2025Q4: 87,472 shares 87,472$132K<0.01%+7,719Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,160 shares; 2025Q4: 2,000 shares 2,000$132K<0.01%-1,160Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,531 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,774 shares 45,774$132K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,464 shares; 2024Q4: 84,627 shares; 2025Q1: 59,672 shares; 2025Q2: 9,537 shares; 2025Q3: 1 shares; 2025Q4: 185,001 shares 185,001$132K<0.01%+185,000Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,612 shares; 2025Q4: 10,633 shares 10,633$131K<0.01%+1,021Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,443 shares; 2025Q1: 5,475 shares; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 4,516 shares 4,516$131K<0.01%+3,152Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,288 shares; 2024Q4: 10,543 shares; 2025Q1: 8,451 shares; 2025Q2: 24,004 shares; 2025Q3: 13,396 shares; 2025Q4: 18,531 shares 18,531$131K<0.01%+5,135Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,358 shares; 2024Q4: 3,326 shares; 2025Q1: 4,532 shares; 2025Q2: 2,787 shares; 2025Q3: 10 shares; 2025Q4: 1,813 shares 1,813$130K<0.01%+1,803Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,024 shares; 2024Q4: 182,960 shares; 2025Q1: 126,602 shares; 2025Q2: 163,478 shares; 2025Q3: 132,745 shares; 2025Q4: 146,837 shares 146,837$129K<0.01%+14,092Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,782 shares; 2025Q1: not reported; 2025Q2: 281,210 shares; 2025Q3: 278,714 shares; 2025Q4: 8,809 shares 8,809$128K<0.01%-269,905Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,181 shares; 2024Q4: 11,292 shares; 2025Q1: 9,941 shares; 2025Q2: 14,854 shares; 2025Q3: 11,770 shares; 2025Q4: 12,785 shares 12,785$128K<0.01%+1,015Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 12,746 shares; 2025Q1: 8,736 shares; 2025Q2: 35,643 shares; 2025Q3: 28,164 shares; 2025Q4: 44,188 shares 44,188$128K<0.01%+16,024Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 19,099 shares; 2025Q1: 14,369 shares; 2025Q2: 30,675 shares; 2025Q3: 17,842 shares; 2025Q4: 17,651 shares 17,651$127K<0.01%-191Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 9,868 shares; 2025Q4: 15,520 shares 15,520$127K<0.01%+5,652Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,646 shares; 2025Q2: 4,507 shares; 2025Q3: 4,251 shares; 2025Q4: 3,558 shares 3,558$127K<0.01%-693Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,784 shares; 2025Q3: 3,108 shares; 2025Q4: 3,283 shares 3,283$126K<0.01%+175Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale 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: 5,505 shares 5,505$126K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 9,759 shares; 2025Q1: 11,384 shares; 2025Q2: 128,481 shares; 2025Q3: 4,944 shares; 2025Q4: 10,961 shares 10,961$126K<0.01%+6,017Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 4,151 shares; 2025Q1: 4,698 shares; 2025Q2: 5,186 shares; 2025Q3: 5,008 shares; 2025Q4: 3,065 shares 3,065$125K<0.01%-1,943Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 39,288 shares; 2025Q1: 26,280 shares; 2025Q2: 42,287 shares; 2025Q3: 35,416 shares; 2025Q4: 39,231 shares 39,231$125K<0.01%+3,815Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 32,351 shares; 2025Q1: 22,236 shares; 2025Q2: 63,525 shares; 2025Q3: 47,780 shares; 2025Q4: 54,750 shares 54,750$125K<0.01%+6,970Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,436 shares; 2024Q4: 37,342 shares; 2025Q1: 25,014 shares; 2025Q2: 74,032 shares; 2025Q3: 59,750 shares; 2025Q4: 66,337 shares 66,337$125K<0.01%+6,587Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 4,999 shares; 2025Q3: 4,470 shares; 2025Q4: 3,895 shares 3,895$124K<0.01%-575Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,923 shares; 2024Q4: 154,456 shares; 2025Q1: 103,492 shares; 2025Q2: 156,132 shares; 2025Q3: 128,167 shares; 2025Q4: 139,891 shares 139,891$123K<0.01%+11,724Timeline
AVBHAVIDBANK 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: 4,623 shares 4,623$123K<0.01%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,393 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,272 shares; 2025Q3: 1,101 shares; 2025Q4: 2,302 shares 2,302$122K<0.01%+1,201Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 13,524 shares; 2025Q1: 9,166 shares; 2025Q2: 15,573 shares; 2025Q3: 12,503 shares; 2025Q4: 13,819 shares 13,819$121K<0.01%+1,316Timeline
CCLDCARECLOUD 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: 41,412 shares 41,412$121K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,318 shares; 2024Q4: 55,825 shares; 2025Q1: 45,899 shares; 2025Q2: 43,907 shares; 2025Q3: 43,907 shares; 2025Q4: 58,043 shares 58,043$121K<0.01%+14,136Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,462 shares; 2024Q4: 18,156 shares; 2025Q1: 12,470 shares; 2025Q2: 591 shares; 2025Q3: 3,884 shares; 2025Q4: 14,758 shares 14,758$120K<0.01%+10,874Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,132 shares; 2024Q4: 64,432 shares; 2025Q1: 64,432 shares; 2025Q2: 64,432 shares; 2025Q3: not reported; 2025Q4: 8,852 shares 8,852$120K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 14,492 shares; 2025Q1: 14,492 shares; 2025Q2: 62,263 shares; 2025Q3: 4,763 shares; 2025Q4: 19,431 shares 19,431$120K<0.01%+14,668Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,423 shares 6,423$119K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 9,626 shares; 2025Q1: 9,549 shares; 2025Q2: 9,462 shares; 2025Q3: 407,598 shares; 2025Q4: 9,193 shares 9,193$119K<0.01%-398,405Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 6 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 59,377 shares 59,377$119K<0.01%+59,376Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: 7,089 shares; 2025Q1: 4,348 shares; 2025Q2: 4,348 shares; 2025Q3: 14,342 shares; 2025Q4: 24,047 shares 24,047$118K<0.01%+9,705Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 10,727 shares; 2025Q1: 3,991 shares; 2025Q2: 15,629 shares; 2025Q3: 12,901 shares; 2025Q4: 13,289 shares 13,289$117K<0.01%+388Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,446 shares; 2024Q4: 232,736 shares; 2025Q1: 180,026 shares; 2025Q2: 240,786 shares; 2025Q3: 194,989 shares; 2025Q4: 192,810 shares 192,810$116K<0.01%-2,179Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,258 shares; 2024Q4: 146,707 shares; 2025Q1: 98,249 shares; 2025Q2: 132,195 shares; 2025Q3: 111,088 shares; 2025Q4: 122,577 shares 122,577$116K<0.01%+11,489Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 32,123 shares; 2025Q1: 14,773 shares; 2025Q2: 35,440 shares; 2025Q3: 20,409 shares; 2025Q4: 20,409 shares 20,409$115K<0.01%0Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,510 shares; 2024Q4: 136,584 shares; 2025Q1: 93,656 shares; 2025Q2: 155,246 shares; 2025Q3: 124,836 shares; 2025Q4: 139,680 shares 139,680$115K<0.01%+14,844Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,212 shares; 2025Q3: 8,037 shares; 2025Q4: 4,536 shares 4,536$115K<0.01%-3,501Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,195 shares; 2024Q4: 55,647 shares; 2025Q1: 22,364 shares; 2025Q2: 1,677 shares; 2025Q3: 7,335 shares; 2025Q4: 24,609 shares 24,609$115K<0.01%+17,274Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 38,351 shares; 2025Q1: 41,895 shares; 2025Q2: 43,028 shares; 2025Q3: 30,898 shares; 2025Q4: 33,547 shares 33,547$115K<0.01%+2,649Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 2,205 shares; 2025Q2: 4,378 shares; 2025Q3: not reported; 2025Q4: 2,319 shares 2,319$114K<0.01%newTimeline
PLBYPLAYBOY 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: 941 shares; 2025Q4: 60,651 shares 60,651$114K<0.01%+59,710Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,657 shares; 2024Q4: 445,795 shares; 2025Q1: 154,024 shares; 2025Q2: 140,037 shares; 2025Q3: 2,723 shares; 2025Q4: 6,305 shares 6,305$114K<0.01%+3,582Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,445 shares; 2024Q4: 16,633 shares; 2025Q1: 11,107 shares; 2025Q2: 18,361 shares; 2025Q3: 15,170 shares; 2025Q4: 17,665 shares 17,665$113K<0.01%+2,495Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,731 shares; 2024Q4: 4,948 shares; 2025Q1: 5,554 shares; 2025Q2: 791 shares; 2025Q3: 5,017 shares; 2025Q4: 3,095 shares 3,095$113K<0.01%-1,922Timeline
VSNTVERSANT MEDIA 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: 2,500 shares 2,500$112K<0.01%newTimeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 2,827 shares; 2025Q1: 14,826 shares; 2025Q2: 10,400 shares; 2025Q3: 6,150 shares; 2025Q4: 10,145 shares 10,145$112K<0.01%+3,995Timeline
MNTNMNTN 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: 382 shares; 2025Q4: 9,326 shares 9,326$111K<0.01%+8,944Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,426 shares; 2024Q4: 50,424 shares; 2025Q1: 19,673 shares; 2025Q2: 7,735 shares; 2025Q3: 7,735 shares; 2025Q4: 60,717 shares 60,717$111K<0.01%+52,982Timeline
DFDVDEFI DEVELOPMENT 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: 6,808 shares; 2025Q4: 21,911 shares 21,911$111K<0.01%+15,103Timeline
MCRBSERES 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: 1,408 shares; 2025Q4: 7,432 shares 7,432$111K<0.01%+6,024Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 13,224 shares; 2025Q1: 6,240 shares; 2025Q2: 5,168 shares; 2025Q3: 129 shares; 2025Q4: 904 shares 904$110K<0.01%+775Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,405 shares; 2025Q1: 1,747 shares; 2025Q2: 1,078 shares; 2025Q3: 476 shares; 2025Q4: 637 shares 637$109K<0.01%+161Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,450 shares; 2024Q4: 44,722 shares; 2025Q1: 31,080 shares; 2025Q2: 2 shares; 2025Q3: 9,996 shares; 2025Q4: 36,722 shares 36,722$108K<0.01%+26,726Timeline
CANGCANGO 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: 72,120 shares 72,120$108K<0.01%newTimeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,332 shares; 2025Q1: 4,448 shares; 2025Q2: 2,911 shares; 2025Q3: 2,913 shares; 2025Q4: 2,888 shares 2,888$108K<0.01%-25Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,062 shares; 2024Q4: 147,703 shares; 2025Q1: 376,974 shares; 2025Q2: 506,882 shares; 2025Q3: 272,785 shares; 2025Q4: 8,519 shares 8,519$108K<0.01%-264,266Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,540 shares; 2025Q1: 28 shares; 2025Q2: 1,707 shares; 2025Q3: 4,958 shares; 2025Q4: 2,574 shares 2,574$107K<0.01%-2,384Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,735 shares; 2025Q4: 7,457 shares 7,457$107K<0.01%+722Timeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 77,038 shares; 2025Q1: 7,283 shares; 2025Q2: 7,369 shares; 2025Q3: 7,369 shares; 2025Q4: 2,500 shares 2,500$106K<0.01%-4,869Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,652 shares; 2025Q1: 1,580 shares; 2025Q2: 33,797 shares; 2025Q3: 27,792 shares; 2025Q4: 29,198 shares 29,198$106K<0.01%+1,406Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,615 shares; 2024Q4: 1,978 shares; 2025Q1: 8,560 shares; 2025Q2: 4,282 shares; 2025Q3: 5,966 shares; 2025Q4: 2,296 shares 2,296$104K<0.01%-3,670Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 21,436 shares; 2025Q2: 52,312 shares; 2025Q3: 41,831 shares; 2025Q4: 47,051 shares 47,051$104K<0.01%+5,220Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale 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: 10,000 shares 10,000$104K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,943 shares; 2024Q4: 22,726 shares; 2025Q1: 25,133 shares; 2025Q2: 27,053 shares; 2025Q3: 28,608 shares; 2025Q4: 28,608 shares 28,608$103K<0.01%0Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,425 shares; 2024Q4: 95,916 shares; 2025Q1: 69,929 shares; 2025Q2: 32,168 shares; 2025Q3: 29,166 shares; 2025Q4: 29,166 shares 29,166$103K<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,690 shares; 2024Q4: 17,040 shares; 2025Q1: 17,326 shares; 2025Q2: 17,126 shares; 2025Q3: 17,426 shares; 2025Q4: 16,700 shares 16,700$102K<0.01%-726Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,462 shares; 2024Q4: 9,467 shares; 2025Q1: 418 shares; 2025Q2: 86,279 shares; 2025Q3: 64,750 shares; 2025Q4: 72,344 shares 72,344$102K<0.01%+7,594Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 862 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,776 shares; 2025Q4: 9,965 shares 9,965$102K<0.01%+8,189Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,100 shares; 2024Q4: 956 shares; 2025Q1: 975 shares; 2025Q2: 3,077 shares; 2025Q3: 3,610 shares; 2025Q4: 1,143 shares 1,143$101K<0.01%-2,467Timeline
UVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,806 shares 2,806$101K<0.01%newTimeline
FTLFFITLIFE 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: 596 shares; 2025Q2: 6,815 shares; 2025Q3: 5,626 shares; 2025Q4: 6,164 shares 6,164$100K<0.01%+538Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 2,853 shares 2,853$100K<0.01%-447Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 957 shares; 2025Q1: 230 shares; 2025Q2: 800 shares; 2025Q3: 770 shares; 2025Q4: 1,422 shares 1,422$100K<0.01%+652Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,440 shares; 2025Q1: 3,474 shares; 2025Q2: 4,466 shares; 2025Q3: 4,472 shares; 2025Q4: 2,102 shares 2,102$99.8K<0.01%-2,370Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 10,650 shares; 2025Q1: 10,650 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$99.5K<0.01%0Timeline
CVCAPSOVISION 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: 8,193 shares; 2025Q4: 9,136 shares 9,136$97.7K<0.01%+943Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,703 shares; 2024Q4: 89,072 shares; 2025Q1: 36,634 shares; 2025Q2: 34,253 shares; 2025Q3: 34,253 shares; 2025Q4: 33,605 shares 33,605$96.8K<0.01%-648Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 20,991 shares; 2025Q1: 14,393 shares; 2025Q2: 21,946 shares; 2025Q3: 23,382 shares; 2025Q4: 48,843 shares 48,843$96.7K<0.01%+25,461Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,960 shares; 2024Q4: 120,093 shares; 2025Q1: 84,511 shares; 2025Q2: 109,164 shares; 2025Q3: 84,252 shares; 2025Q4: 92,448 shares 92,448$96.1K<0.01%+8,196Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 49,628 shares; 2025Q1: 4,009 shares; 2025Q2: 4,779 shares; 2025Q3: 49,756 shares; 2025Q4: 1,959 shares 1,959$96.1K<0.01%-47,797Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,747 shares; 2024Q4: 93,579 shares; 2025Q1: 44,130 shares; 2025Q2: 2,734 shares; 2025Q3: 91 shares; 2025Q4: 48,462 shares 48,462$96K<0.01%+48,371Timeline
WRAPWRAP 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: 40,245 shares 40,245$95.8K<0.01%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,597 shares; 2025Q2: 31,827 shares; 2025Q3: not reported; 2025Q4: 1,592 shares 1,592$95.8K<0.01%newTimeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 10,204 shares; 2025Q1: 4,396 shares; 2025Q2: 6,001 shares; 2025Q3: 5,712 shares; 2025Q4: 2,588 shares 2,588$95.3K<0.01%-3,124Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,012 shares; 2024Q4: 250,541 shares; 2025Q1: 195,720 shares; 2025Q2: 97,747 shares; 2025Q3: 102,517 shares; 2025Q4: 102,087 shares 102,087$94.9K<0.01%-430Timeline
FLJJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,947 shares 2,947$94.4K<0.01%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,260 shares; 2025Q4: 1,600 shares 1,600$94.3K<0.01%-65,660Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,174 shares; 2024Q4: 125,204 shares; 2025Q1: 100,967 shares; 2025Q2: 58,089 shares; 2025Q3: 48,254 shares; 2025Q4: 48,254 shares 48,254$94.1K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,496 shares; 2024Q4: 54,492 shares; 2025Q1: 36,466 shares; 2025Q2: 3,966 shares; 2025Q3: 2 shares; 2025Q4: 67,455 shares 67,455$93.8K<0.01%+67,453Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,736 shares; 2025Q1: 2,736 shares; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares 2,736$92.5K<0.01%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 4,830 shares; 2025Q1: 5,041 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: 2,056 shares 2,056$92.3K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 2,253 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,457 shares 2,457$91.9K<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,837 shares; 2024Q4: 8,651 shares; 2025Q1: 5,932 shares; 2025Q2: 9,694 shares; 2025Q3: 7,835 shares; 2025Q4: 8,721 shares 8,721$91.7K<0.01%+886Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: 1,396 shares; 2025Q3: not reported; 2025Q4: 2,341 shares 2,341$91.6K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 736 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 14,197 shares 14,197$91.6K<0.01%+13,742Timeline
ACTUACTUATE 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: 37,334 shares; 2025Q3: 8,865 shares; 2025Q4: 14,946 shares 14,946$91.5K<0.01%+6,081Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 330 shares; 2025Q1: 33,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$91.1K<0.01%newTimeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,955 shares; 2025Q4: 46,233 shares 46,233$89.7K<0.01%+31,278Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale 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: 5,105 shares 5,105$89.2K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,852 shares; 2024Q4: 66,852 shares; 2025Q1: 66,852 shares; 2025Q2: 66,852 shares; 2025Q3: 66,938 shares; 2025Q4: 66,852 shares 66,852$88.9K<0.01%-86Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$88.8K<0.01%0Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 9,032 shares; 2025Q1: 6,023 shares; 2025Q2: 9,994 shares; 2025Q3: 8,497 shares; 2025Q4: 7,337 shares 7,337$88.6K<0.01%-1,160Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,473 shares; 2024Q4: 13,473 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,865 shares; 2025Q4: 11,846 shares 11,846$88.5K<0.01%-19Timeline
ELVRELEVRA LITHIUM 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: 1,659 shares; 2025Q4: 1,652 shares 1,652$86.8K<0.01%-7Timeline
RBKBRHINEBECK 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: 8,376 shares; 2025Q3: 6,432 shares; 2025Q4: 7,210 shares 7,210$86.7K<0.01%+778Timeline
FHDGFIRST 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: 4,809 shares; 2025Q1: 6,231 shares; 2025Q2: 5,689 shares; 2025Q3: 1,510 shares; 2025Q4: 2,546 shares 2,546$86.4K<0.01%+1,036Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 784 shares 784$86K<0.01%newTimeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,322 shares; 2024Q4: 129,292 shares; 2025Q1: 104,045 shares; 2025Q2: 125,339 shares; 2025Q3: 115,420 shares; 2025Q4: 121,426 shares 121,426$85.5K<0.01%+6,006Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 9,177 shares; 2025Q1: 7,342 shares; 2025Q2: 19,615 shares; 2025Q3: 5,199 shares; 2025Q4: 802 shares 802$85.3K<0.01%-4,397Timeline
STIMNEURONETICS 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: 63,380 shares; 2025Q3: 51,665 shares; 2025Q4: 61,606 shares 61,606$85K<0.01%+9,941Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332 shares; 2025Q4: 2,666 shares 2,666$82.9K<0.01%+2,334Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,953 shares; 2025Q1: 3,291 shares; 2025Q2: 5,407 shares; 2025Q3: 4,305 shares; 2025Q4: 4,794 shares 4,794$82.5K<0.01%+489Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,461 shares; 2024Q4: 30,451 shares; 2025Q1: 20,888 shares; 2025Q2: 33,250 shares; 2025Q3: 27,014 shares; 2025Q4: 29,433 shares 29,433$82.4K<0.01%+2,419Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 32,839 shares; 2025Q3: 27,054 shares; 2025Q4: 56,411 shares 56,411$81.8K<0.01%+29,357Timeline
TBNTAMBORAN RES 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: 776 shares; 2025Q3: 3,946 shares; 2025Q4: 2,990 shares 2,990$81.4K<0.01%-956Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 70,281 shares; 2025Q1: 70,281 shares; 2025Q2: 70,281 shares; 2025Q3: 70,312 shares; 2025Q4: 78,410 shares 78,410$80.8K<0.01%+8,098
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,011 shares; 2025Q3: 19,247 shares; 2025Q4: 20,135 shares 20,135$80.5K<0.01%+888Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 3,663 shares; 2025Q1: 3,718 shares; 2025Q2: 2,971 shares; 2025Q3: 4,599 shares; 2025Q4: 1,785 shares 1,785$80.5K<0.01%-2,814Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$80.4K<0.01%0Timeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,626 shares; 2025Q4: 5,626 shares 5,626$79.8K<0.01%0Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 2,921 shares 2,921$79.8K<0.01%-79Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,450 shares; 2024Q4: 13,888 shares; 2025Q1: 53,744 shares; 2025Q2: 48,427 shares; 2025Q3: 44,647 shares; 2025Q4: 513 shares 513$79.8K<0.01%-44,134Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,457 shares; 2025Q1: 5,563 shares; 2025Q2: 2,933 shares; 2025Q3: 4,967 shares; 2025Q4: 1,921 shares 1,921$79.4K<0.01%-3,046Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 300 shares; 2025Q1: 330 shares; 2025Q2: 5,266 shares; 2025Q3: 3,800 shares; 2025Q4: 2,004 shares 2,004$79.3K<0.01%-1,796Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,860 shares; 2025Q1: 22,667 shares; 2025Q2: 21,024 shares; 2025Q3: 21,204 shares; 2025Q4: 15,459 shares 15,459$79.3K<0.01%-5,745Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,741 shares; 2025Q1: 6,765 shares; 2025Q2: 996 shares; 2025Q3: 621 shares; 2025Q4: 27,242 shares 27,242$79K<0.01%+26,621Timeline
OPALOPAL FUELS 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: 38,816 shares; 2025Q3: 30,228 shares; 2025Q4: 33,384 shares 33,384$78.6K<0.01%+3,156Timeline
SIEBSIEBERT FINL 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: 24,320 shares; 2025Q3: 19,976 shares; 2025Q4: 22,183 shares 22,183$77.9K<0.01%+2,207Timeline
SLSNSOLESENCE 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: 185,148 shares; 2025Q3: 48,905 shares; 2025Q4: 48,744 shares 48,744$77.7K<0.01%-161Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,869 shares; 2025Q1: 10,238 shares; 2025Q2: 23,247 shares; 2025Q3: 20,006 shares; 2025Q4: 20,342 shares 20,342$77.3K<0.01%+336Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 831 shares; 2025Q1: 31,860 shares; 2025Q2: 40,169 shares; 2025Q3: 39,002 shares; 2025Q4: 2,355 shares 2,355$77K<0.01%-36,647Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 2,864 shares; 2025Q1: 2,861 shares; 2025Q2: 2,796 shares; 2025Q3: not reported; 2025Q4: 2,775 shares 2,775$77K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 13,538 shares; 2025Q1: 9,355 shares; 2025Q2: 15,084 shares; 2025Q3: 12,779 shares; 2025Q4: 14,061 shares 14,061$76.9K<0.01%+1,282Timeline
SBCSBC MED GROUP 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: 9,586 shares; 2025Q3: 7,948 shares; 2025Q4: 17,779 shares 17,779$76.6K<0.01%+9,831Timeline
SQMXFIRST 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: 4,760 shares; 2025Q2: 4,645 shares; 2025Q3: 5,790 shares; 2025Q4: 2,294 shares 2,294$76.5K<0.01%-3,496Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,567 shares; 2024Q4: 25,450 shares; 2025Q1: 18,052 shares; 2025Q2: 30,490 shares; 2025Q3: 25,756 shares; 2025Q4: 26,794 shares 26,794$76.4K<0.01%+1,038Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 6,616 shares; 2025Q1: 4,489 shares; 2025Q2: 36,527 shares; 2025Q3: 31,093 shares; 2025Q4: 45,046 shares 45,046$76.1K<0.01%+13,953Timeline
NTHINEONC TECHNOLOGIES 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: 169 shares; 2025Q4: 9,151 shares 9,151$75.7K<0.01%+8,982Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 25,787 shares; 2025Q1: 17,316 shares; 2025Q2: 828 shares; 2025Q3: not reported; 2025Q4: 16,967 shares 16,967$75.3K<0.01%newTimeline
NFGCNEW FOUND 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: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares 25,300$75.1K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,215 shares; 2025Q1: 1,598 shares; 2025Q2: 4,041 shares; 2025Q3: 3,849 shares; 2025Q4: 1,397 shares 1,397$74.7K<0.01%-2,452Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,987 shares; 2025Q4: 10,797 shares 10,797$74.5K<0.01%+6,810Timeline
ZAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 213 shares; 2025Q1: 5,919 shares; 2025Q2: 5,740 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares 2,784$74.4K<0.01%0Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 18,896 shares; 2025Q1: 16,259 shares; 2025Q2: 24,200 shares; 2025Q3: 6,290 shares; 2025Q4: 7,986 shares 7,986$74.3K<0.01%+1,696Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,620 shares; 2024Q4: 46,904 shares; 2025Q1: 33,688 shares; 2025Q2: 3,893 shares; 2025Q3: 3,223 shares; 2025Q4: 59,013 shares 59,013$73.2K<0.01%+55,790Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,859 shares 24,859$72.1K<0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 14,296 shares; 2025Q1: 1,602 shares; 2025Q2: 3,014 shares; 2025Q3: 3,210 shares; 2025Q4: 1,152 shares 1,152$71.6K<0.01%-2,058Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,081 shares; 2024Q4: 61,549 shares; 2025Q1: 49,521 shares; 2025Q2: 66,548 shares; 2025Q3: 59,269 shares; 2025Q4: 38,064 shares 38,064$70.4K<0.01%-21,205Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,776 shares; 2024Q4: 23,653 shares; 2025Q1: 17,290 shares; 2025Q2: 26,568 shares; 2025Q3: 21,201 shares; 2025Q4: 22,982 shares 22,982$69.9K<0.01%+1,781Timeline
ZJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,683 shares; 2025Q4: 2,601 shares 2,601$69.8K<0.01%-3,082Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: 12,270 shares; 2025Q1: 2,846 shares; 2025Q2: 4,047 shares; 2025Q3: 3,013 shares; 2025Q4: 17,159 shares 17,159$69.5K<0.01%+14,146Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,089 shares; 2024Q4: 77,013 shares; 2025Q1: 54,109 shares; 2025Q2: 4,854 shares; 2025Q3: 2,961 shares; 2025Q4: 60,385 shares 60,385$69.4K<0.01%+57,424Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,943 shares; 2025Q4: 1,542 shares 1,542$69.3K<0.01%-401Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 6,350 shares; 2025Q1: 321 shares; 2025Q2: 11,416 shares; 2025Q3: 8,997 shares; 2025Q4: 9,731 shares 9,731$69.3K<0.01%+734Timeline
DBJPDBX 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: 730 shares 730$69.1K<0.01%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 11,135 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: 11,135 shares; 2025Q4: 935 shares 935$68.8K<0.01%-10,200Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,921 shares; 2024Q4: 9,515 shares; 2025Q1: 7,020 shares; 2025Q2: 13,393 shares; 2025Q3: 11,041 shares; 2025Q4: 16,908 shares 16,908$68.5K<0.01%+5,867Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 7,202 shares; 2025Q1: 7,163 shares; 2025Q2: 6,900 shares; 2025Q3: not reported; 2025Q4: 2,268 shares 2,268$67.1K<0.01%newTimeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$66.7K<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,753 shares; 2024Q4: 111,891 shares; 2025Q1: 110,137 shares; 2025Q2: 57,818 shares; 2025Q3: 39,306 shares; 2025Q4: 41,350 shares 41,350$66.6K<0.01%+2,044Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,733 shares; 2025Q1: 2,733 shares; 2025Q2: 2,733 shares; 2025Q3: 2,733 shares; 2025Q4: 2,733 shares 2,733$66.4K<0.01%0Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,623 shares; 2024Q4: 15,171 shares; 2025Q1: 11,551 shares; 2025Q2: 19,029 shares; 2025Q3: 17,880 shares; 2025Q4: 19,972 shares 19,972$66.3K<0.01%+2,092Timeline
ATLNCIRCLE8 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: 110,899 shares; 2025Q3: 60,460 shares; 2025Q4: 49,635 shares 49,635$66K<0.01%-10,825Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 41,029 shares; 2025Q1: 28,793 shares; 2025Q2: 46,559 shares; 2025Q3: 19,631 shares; 2025Q4: 19,075 shares 19,075$65.8K<0.01%-556Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,016 shares; 2024Q4: 36,851 shares; 2025Q1: 30,705 shares; 2025Q2: 18,141 shares; 2025Q3: 16,654 shares; 2025Q4: 16,629 shares 16,629$65.7K<0.01%-25Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 78 shares; 2025Q1: 2,895 shares; 2025Q2: 2,578 shares; 2025Q3: not reported; 2025Q4: 1,151 shares 1,151$65.7K<0.01%newTimeline
CNLCOLLECTIVE MINING 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: 9,792 shares; 2025Q3: not reported; 2025Q4: 4,491 shares 4,491$65.5K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,403 shares; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 7,527 shares; 2025Q3: 1,255 shares; 2025Q4: 10,000 shares 10,000$65.5K<0.01%+8,745Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,721 shares; 2025Q4: 1,283 shares 1,283$65.3K<0.01%-30,438Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,818 shares; 2024Q4: 130,818 shares; 2025Q1: 130,818 shares; 2025Q2: 130,818 shares; 2025Q3: 129,252 shares; 2025Q4: 129,252 shares 129,252$64.6K<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,026 shares; 2024Q4: 73,255 shares; 2025Q1: 53,434 shares; 2025Q2: 13,914 shares; 2025Q3: 179 shares; 2025Q4: 55,969 shares 55,969$64.4K<0.01%+55,790Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,776 shares; 2025Q1: 1,833 shares; 2025Q2: 4,928 shares; 2025Q3: not reported; 2025Q4: 1,471 shares 1,471$64.3K<0.01%newTimeline
AUDCAUDIOCODES 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: 517 shares; 2025Q3: 196 shares; 2025Q4: 7,294 shares 7,294$63.7K<0.01%+7,098Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,475 shares 7,475$63.4K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,997 shares; 2024Q4: 93,082 shares; 2025Q1: 72,265 shares; 2025Q2: 29,991 shares; 2025Q3: 29,991 shares; 2025Q4: 29,991 shares 29,991$63.3K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,629 shares; 2024Q4: 99,710 shares; 2025Q1: 49,841 shares; 2025Q2: 23,087 shares; 2025Q3: 5,328 shares; 2025Q4: 1,893 shares 1,893$63K<0.01%-3,435Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 44,994 shares; 2025Q1: 20,308 shares; 2025Q2: 15,022 shares; 2025Q3: 2,070 shares; 2025Q4: 2,371 shares 2,371$62.9K<0.01%+301Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,525 shares; 2024Q4: 25,243 shares; 2025Q1: 24,652 shares; 2025Q2: 24,670 shares; 2025Q3: 5,583 shares; 2025Q4: 1,383 shares 1,383$62.9K<0.01%-4,200Timeline
IXGISHARES 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: 517 shares 517$62.4K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,433 shares; 2024Q4: 104,248 shares; 2025Q1: 13,524 shares; 2025Q2: 3,824 shares; 2025Q3: 24 shares; 2025Q4: 1,039 shares 1,039$62.3K<0.01%+1,015Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,859 shares; 2025Q1: 2,123 shares; 2025Q2: 3,028 shares; 2025Q3: 4,872 shares; 2025Q4: 11,478 shares 11,478$61.6K<0.01%+6,606Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,182 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: 1,182 shares; 2025Q4: 1,182 shares 1,182$61.5K<0.01%0Timeline
SEPMFIRST 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: 5,260 shares; 2025Q1: 5,343 shares; 2025Q2: 6,192 shares; 2025Q3: 4,714 shares; 2025Q4: 1,912 shares 1,912$60.8K<0.01%-2,802Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,367 shares; 2025Q1: 1,651 shares; 2025Q2: 5,065 shares; 2025Q3: 4,808 shares; 2025Q4: 1,916 shares 1,916$60.6K<0.01%-2,892Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 14 shares; 2025Q1: 65 shares; 2025Q2: 3,159 shares; 2025Q3: 1,192 shares; 2025Q4: 1,854 shares 1,854$60.4K<0.01%+662Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,900 shares; 2024Q4: 63,129 shares; 2025Q1: 50,455 shares; 2025Q2: 26,202 shares; 2025Q3: 24,817 shares; 2025Q4: 24,817 shares 24,817$60.1K<0.01%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,743 shares; 2024Q4: 44,072 shares; 2025Q1: 75,567 shares; 2025Q2: 74,733 shares; 2025Q3: 3,145 shares; 2025Q4: 2,493 shares 2,493$60.1K<0.01%-652Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 1,691 shares; 2025Q2: 186 shares; 2025Q3: 5,566 shares; 2025Q4: 2,223 shares 2,223$59.7K<0.01%-3,343Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 493 shares 493$59.6K<0.01%newTimeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,253 shares; 2025Q1: 855 shares; 2025Q2: 1,349 shares; 2025Q3: 1,132 shares; 2025Q4: 1,547 shares 1,547$59.5K<0.01%+415Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,156 shares; 2024Q4: 49,156 shares; 2025Q1: 49,156 shares; 2025Q2: 229,639 shares; 2025Q3: 49,156 shares; 2025Q4: 2,500 shares 2,500$59.1K<0.01%-46,656Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,306 shares; 2024Q4: 38,091 shares; 2025Q1: 32,698 shares; 2025Q2: 20,925 shares; 2025Q3: 19,965 shares; 2025Q4: 24,402 shares 24,402$58.8K<0.01%+4,437Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 2,943 shares; 2025Q1: 3,635 shares; 2025Q2: 6,017 shares; 2025Q3: 6,017 shares; 2025Q4: 6,233 shares 6,233$58.6K<0.01%+216Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$57.8K<0.01%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 1,314 shares; 2025Q1: 18,273 shares; 2025Q2: 1,061 shares; 2025Q3: 563 shares; 2025Q4: 409 shares 409$56.4K<0.01%-154Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,969 shares; 2025Q1: 3,085 shares; 2025Q2: 4,228 shares; 2025Q3: 3,142 shares; 2025Q4: 3,007 shares 3,007$55.8K<0.01%-135Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 12,051 shares; 2025Q1: 19,362 shares; 2025Q2: 19,362 shares; 2025Q3: 19,362 shares; 2025Q4: 6,039 shares 6,039$55.7K<0.01%-13,323Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,210 shares; 2024Q4: 166,822 shares; 2025Q1: 106,735 shares; 2025Q2: 12,710 shares; 2025Q3: 10,241 shares; 2025Q4: 30,924 shares 30,924$55.4K<0.01%+20,683Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,861 shares; 2024Q4: 51,987 shares; 2025Q1: 34,790 shares; 2025Q2: 52,239 shares; 2025Q3: 46,561 shares; 2025Q4: 51,214 shares 51,214$55.3K<0.01%+4,653Timeline
CRGOFREIGHTOS 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: 24,138 shares 24,138$55K<0.01%newTimeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,992 shares; 2024Q4: 6,590 shares; 2025Q1: 5,014 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,712 shares 1,712$54.7K<0.01%-238Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,636 shares; 2024Q4: 68,960 shares; 2025Q1: 72,486 shares; 2025Q2: 41,506 shares; 2025Q3: 327,693 shares; 2025Q4: 1,389 shares 1,389$54.6K<0.01%-326,304Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 2,068 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 3,670 shares 3,670$53.9K<0.01%+927Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 4,808 shares; 2025Q1: 5,130 shares; 2025Q2: 5,120 shares; 2025Q3: 330 shares; 2025Q4: 1,214 shares 1,214$53.8K<0.01%+884Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 3,783 shares; 2025Q3: 4,151 shares; 2025Q4: 1,286 shares 1,286$53.7K<0.01%-2,865Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,435 shares; 2025Q1: 773 shares; 2025Q2: not reported; 2025Q3: 317 shares; 2025Q4: 2,795 shares 2,795$52.5K<0.01%+2,478Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,880 shares; 2025Q1: 304 shares; 2025Q2: 27,122 shares; 2025Q3: 21,069 shares; 2025Q4: 20,468 shares 20,468$52.2K<0.01%-601Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,867 shares; 2024Q4: 43,210 shares; 2025Q1: 12,724 shares; 2025Q2: 57,628 shares; 2025Q3: 15,085 shares; 2025Q4: 661 shares 661$52K<0.01%-14,424Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 244 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: 1,117 shares 1,117$51.9K<0.01%+1,004Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 32,036 shares; 2025Q1: 21,988 shares; 2025Q2: 41,956 shares; 2025Q3: 47,574 shares; 2025Q4: 52,769 shares 52,769$51.6K<0.01%+5,195Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,800 shares; 2024Q4: 95,600 shares; 2025Q1: 74,100 shares; 2025Q2: 108,000 shares; 2025Q3: 88,615 shares; 2025Q4: 39,400 shares 39,400$51.6K<0.01%-49,215Timeline
MCHPPMICROCHIP TECHNOLOGY 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: 16,800 shares; 2025Q2: 5,427 shares; 2025Q3: 880 shares; 2025Q4: 880 shares 880$51.3K<0.01%0Timeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,065 shares 6,065$51.2K<0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 1,350 shares; 2025Q4: 572 shares 572$50.6K<0.01%-778Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,958 shares; 2024Q4: 7,346 shares; 2025Q1: 321 shares; 2025Q2: 57,598 shares; 2025Q3: 44,377 shares; 2025Q4: 55,531 shares 55,531$50.5K<0.01%+11,154Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 1,860 shares; 2025Q3: 1,000 shares; 2025Q4: 910 shares 910$50.5K<0.01%-90Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$50.3K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,044 shares; 2024Q4: 32,019 shares; 2025Q1: 19,842 shares; 2025Q2: 37,986 shares; 2025Q3: 30,006 shares; 2025Q4: 32,018 shares 32,018$49.9K<0.01%+2,012Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,900 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,662 shares; 2025Q4: 4,658 shares 4,658$49.7K<0.01%-4Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: 6,853 shares; 2025Q4: 6,961 shares 6,961$48.9K<0.01%+108Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,860 shares; 2024Q4: 196,719 shares; 2025Q1: 160,388 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 26,590 shares 26,590$47.9K<0.01%+26,589Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 1,421 shares; 2025Q1: 4,238 shares; 2025Q2: 175 shares; 2025Q3: 53 shares; 2025Q4: 1,221 shares 1,221$47.2K<0.01%+1,168Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,360 shares 6,360$46.9K<0.01%newTimeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: 3,066 shares; 2025Q2: 2,863 shares; 2025Q3: 3,959 shares; 2025Q4: 1,231 shares 1,231$46.8K<0.01%-2,728Timeline
DHDGFIRST 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: 1,404 shares; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 1,356 shares 1,356$46.1K<0.01%newTimeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,511 shares 1,511$46K<0.01%newTimeline
KEPKOREA ELEC PWR 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: 2,757 shares 2,757$45.5K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,631 shares; 2025Q1: 2,416 shares; 2025Q2: 3,931 shares; 2025Q3: 3,406 shares; 2025Q4: 3,760 shares 3,760$45.3K<0.01%+354Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,925 shares; 2024Q4: 37,395 shares; 2025Q1: 2,183 shares; 2025Q2: 1,632 shares; 2025Q3: 6,511 shares; 2025Q4: 3,388 shares 3,388$45K<0.01%-3,123Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,976 shares; 2025Q1: 302 shares; 2025Q2: not reported; 2025Q3: 714 shares; 2025Q4: 3,839 shares 3,839$44.6K<0.01%+3,125Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 32 shares; 2025Q2: 108 shares; 2025Q3: 39,607 shares; 2025Q4: 415 shares 415$44.2K<0.01%-39,192Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,518 shares 10,518$43.8K<0.01%newTimeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 2,358 shares; 2025Q4: 1,087 shares 1,087$43.4K<0.01%-1,271Timeline
KGKESTREL 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: 2,133 shares; 2025Q3: 3,805 shares; 2025Q4: 4,219 shares 4,219$43.2K<0.01%+414Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,858 shares; 2024Q4: 32,858 shares; 2025Q1: 32,858 shares; 2025Q2: 32,858 shares; 2025Q3: 30,211 shares; 2025Q4: 30,211 shares 30,211$43.2K<0.01%0Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,441 shares 6,441$42.6K<0.01%new
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,175 shares 3,175$42.3K<0.01%newTimeline
SUPXSUPERX AI TECHNOLOGY 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: 2,634 shares 2,634$41.3K<0.01%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,147 shares; 2024Q4: 58,169 shares; 2025Q1: 58,169 shares; 2025Q2: 58,169 shares; 2025Q3: 58,169 shares; 2025Q4: 58,169 shares 58,169$41.1K<0.01%0
Proshares Ultra CRCLProshares Ultra CRCLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$40.4K<0.01%0
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 22,407 shares; 2025Q1: 17,232 shares; 2025Q2: 12,810 shares; 2025Q3: 11,477 shares; 2025Q4: 33,345 shares 33,345$40.3K<0.01%+21,868Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,651 shares; 2024Q4: 104,726 shares; 2025Q1: 100,000 shares; 2025Q2: 568 shares; 2025Q3: not reported; 2025Q4: 6,218 shares 6,218$40.2K<0.01%newTimeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 31 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551 shares 551$39.8K<0.01%newTimeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,284 shares; 2025Q3: 36,890 shares; 2025Q4: 52,615 shares 52,615$39.8K<0.01%+15,725Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,887 shares; 2024Q4: 11,207 shares; 2025Q1: 9,130 shares; 2025Q2: 4,143 shares; 2025Q3: 731 shares; 2025Q4: 811 shares 811$39.2K<0.01%+80Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 336 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: 1,718 shares; 2025Q4: 419 shares 419$38.8K<0.01%-1,299Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 8,120 shares; 2025Q1: 5,601 shares; 2025Q2: 5,520 shares; 2025Q3: 5,543 shares; 2025Q4: 5,520 shares 5,520$38.5K<0.01%-23Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 7,824 shares; 2025Q1: 26,768 shares; 2025Q2: 5,925 shares; 2025Q3: 37,752 shares; 2025Q4: 524 shares 524$38.5K<0.01%-37,228Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,115 shares; 2024Q4: 22,588 shares; 2025Q1: 1,748 shares; 2025Q2: 806 shares; 2025Q3: 1,598 shares; 2025Q4: 1,826 shares 1,826$37.7K<0.01%+228Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,160 shares; 2024Q4: 32,537 shares; 2025Q1: 23,558 shares; 2025Q2: 40,977 shares; 2025Q3: 43,510 shares; 2025Q4: 46,878 shares 46,878$37.5K<0.01%+3,368
FNGRFINGERMOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,200 shares 30,200$37.1K<0.01%newTimeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,549 shares; 2025Q2: 3,200 shares; 2025Q3: 2,673 shares; 2025Q4: 6,843 shares 6,843$36.5K<0.01%+4,170Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 269 shares; 2025Q1: 12,578 shares; 2025Q2: 4,378 shares; 2025Q3: not reported; 2025Q4: 1,626 shares 1,626$36.5K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 5,010 shares 5,010$36.1K<0.01%+294Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,999,200 shares; 2025Q1: 1,999,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,514 shares 4,514$36K<0.01%newTimeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 681 shares; 2025Q2: 681 shares; 2025Q3: 681 shares; 2025Q4: 681 shares 681$35.9K<0.01%0Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,619 shares; 2025Q4: 11,163 shares 11,163$35.7K<0.01%+7,544Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,789 shares; 2025Q3: 6,669 shares; 2025Q4: 8,307 shares 8,307$35.7K<0.01%+1,638Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,306 shares 21,306$35.2K<0.01%newTimeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,425 shares; 2025Q1: not reported; 2025Q2: 1,201 shares; 2025Q3: 4,875 shares; 2025Q4: 1,203 shares 1,203$35K<0.01%-3,672Timeline
PALIPALISADE 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: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,780 shares 14,780$34.7K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,457 shares; 2025Q4: 8,440 shares 8,440$34.7K<0.01%+983Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,839 shares; 2024Q4: 145,417 shares; 2025Q1: 104,408 shares; 2025Q2: 21,688 shares; 2025Q3: 21,772 shares; 2025Q4: 21,688 shares 21,688$34.5K<0.01%-84Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,248 shares; 2024Q4: 30,197 shares; 2025Q1: 30,197 shares; 2025Q2: 30,197 shares; 2025Q3: 27,536 shares; 2025Q4: 27,536 shares 27,536$34.4K<0.01%0Timeline
NEONNEONODE 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: 51,189 shares; 2025Q3: 16,306 shares; 2025Q4: 19,680 shares 19,680$34.2K<0.01%+3,374Timeline
LLYVALIBERTY LIVE 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: 415 shares 415$33.8K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 926 shares; 2025Q1: 926 shares; 2025Q2: 926 shares; 2025Q3: 926 shares; 2025Q4: 4,788 shares 4,788$33.8K<0.01%+3,862Timeline
VRMVROOM 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: 1,934 shares; 2025Q3: 1,516 shares; 2025Q4: 1,691 shares 1,691$33.6K<0.01%+175Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,974 shares; 2024Q4: not reported; 2025Q1: 13,302 shares; 2025Q2: 4,743 shares; 2025Q3: 5,649 shares; 2025Q4: 4,518 shares 4,518$33.5K<0.01%-1,131Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,248 shares; 2025Q1: 1,508 shares; 2025Q2: 2,296 shares; 2025Q3: 1,871 shares; 2025Q4: 2,072 shares 2,072$33.3K<0.01%+201Timeline
ORBSEIGHTCO 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: 19,219 shares 19,219$33.2K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares 3,670$33.1K<0.01%newTimeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,407 shares; 2025Q3: 2,372 shares; 2025Q4: 3,730 shares 3,730$32.9K<0.01%+1,358Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 5,732 shares; 2025Q1: 4,500 shares; 2025Q2: 3,527 shares; 2025Q3: 3,591 shares; 2025Q4: 3,503 shares 3,503$32.9K<0.01%-88Timeline
WWWW INTL 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: 1,569 shares; 2025Q4: 1,124 shares 1,124$32.8K<0.01%-445Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,783 shares; 2025Q1: 2,783 shares; 2025Q2: 2,783 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares 2,190$32.8K<0.01%0Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$32.8K<0.01%0Timeline
BNAIBRAND ENGAGEMENT NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,041 shares 14,041$32.6K<0.01%newTimeline
CWEBDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$32.1K<0.01%newTimeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 3,669 shares; 2025Q1: 96 shares; 2025Q2: 2,103 shares; 2025Q3: 4,605 shares; 2025Q4: 713 shares 713$31.7K<0.01%-3,892Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$31.5K<0.01%newTimeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: 2,927 shares; 2025Q2: not reported; 2025Q3: 439 shares; 2025Q4: 7,846 shares 7,846$31.2K<0.01%+7,407Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 9,658 shares; 2025Q1: 9,228 shares; 2025Q2: 9,228 shares; 2025Q3: 8,745 shares; 2025Q4: 8,745 shares 8,745$31.1K<0.01%0Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333 shares; 2024Q4: 6,126 shares; 2025Q1: 6,854 shares; 2025Q2: 7,035 shares; 2025Q3: 7,136 shares; 2025Q4: 5,065 shares 5,065$30.8K<0.01%-2,071Timeline
KPTIKARYOPHARM 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: 5,333 shares; 2025Q2: 5,333 shares; 2025Q3: 4,109 shares; 2025Q4: 4,109 shares 4,109$30.2K<0.01%0Timeline
BSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 4,359 shares; 2025Q1: 4,481 shares; 2025Q2: 4,289 shares; 2025Q3: 4,077 shares; 2025Q4: 807 shares 807$30K<0.01%-3,270Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 2,434 shares; 2025Q4: 735 shares 735$29.9K<0.01%-1,699Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,445 shares; 2024Q4: 47,077 shares; 2025Q1: 36,857 shares; 2025Q2: 19,038 shares; 2025Q3: 15,932 shares; 2025Q4: 15,932 shares 15,932$29.6K<0.01%0Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,071 shares; 2025Q3: 1,735 shares; 2025Q4: 583 shares 583$29.6K<0.01%-1,152Timeline
VFFVILLAGE FARMS INTL 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: 8,060 shares 8,060$29.4K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 7,228 shares; 2025Q3: 7,228 shares; 2025Q4: 7,228 shares 7,228$29.4K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,508 shares; 2024Q4: 49,634 shares; 2025Q1: 38,963 shares; 2025Q2: 16,657 shares; 2025Q3: 16,657 shares; 2025Q4: 16,657 shares 16,657$29.1K<0.01%0Timeline
VNTGVANTAGE 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: 33,210 shares 33,210$28.9K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 27,808 shares; 2025Q1: 21,921 shares; 2025Q2: 39,918 shares; 2025Q3: 1,581 shares; 2025Q4: 2,159 shares 2,159$28.6K<0.01%+578Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,880 shares; 2024Q4: 3,640 shares; 2025Q1: 3,585 shares; 2025Q2: 2,134 shares; 2025Q3: 4,170 shares; 2025Q4: 633 shares 633$28.4K<0.01%-3,537Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 816 shares; 2025Q1: 1,770 shares; 2025Q2: 1,767 shares; 2025Q3: 786 shares; 2025Q4: 1,073 shares 1,073$28.2K<0.01%+287Timeline
AGROADECOAGRO 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: 4,799 shares; 2025Q3: 3,532 shares; 2025Q4: 3,532 shares 3,532$28K<0.01%0Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$28K<0.01%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 11,324 shares; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,890 shares 2,890$27.9K<0.01%newTimeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,421 shares; 2025Q1: 2,149 shares; 2025Q2: 3,132 shares; 2025Q3: 3,132 shares; 2025Q4: 3,132 shares 3,132$27.7K<0.01%0Timeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 5,302 shares; 2025Q1: 38,174 shares; 2025Q2: 7,519 shares; 2025Q3: 4,968 shares; 2025Q4: 1,108 shares 1,108$27.7K<0.01%-3,860Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,799 shares 7,799$27.4K<0.01%newTimeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 1,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: 2,118 shares 2,118$26.9K<0.01%+822Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 480 shares; 2025Q1: 5,062 shares; 2025Q2: 4,751 shares; 2025Q3: 4,536 shares; 2025Q4: 794 shares 794$26.6K<0.01%-3,742Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 48,352 shares; 2025Q1: 22,537 shares; 2025Q2: 58,898 shares; 2025Q3: 47,982 shares; 2025Q4: 53,255 shares 53,255$26.5K<0.01%+5,273
FLDFOLD 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: 10,087 shares 10,087$26.3K<0.01%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 497 shares; 2025Q4: 497 shares 497$26.1K<0.01%0Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 3,671 shares; 2025Q1: 70 shares; 2025Q2: 33 shares; 2025Q3: 1 shares; 2025Q4: 2,101 shares 2,101$25.5K<0.01%+2,100Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,165 shares; 2024Q4: 29,773 shares; 2025Q1: 23,145 shares; 2025Q2: 8,602 shares; 2025Q3: 8,712 shares; 2025Q4: 8,602 shares 8,602$24.9K<0.01%-110Timeline
FLAOAIM ETF PRODUCTS 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: 1,066 shares; 2025Q4: 875 shares 875$24.9K<0.01%-191Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155 shares; 2025Q2: 3,984 shares; 2025Q3: not reported; 2025Q4: 632 shares 632$24.7K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly 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: 1,858 shares; 2025Q3: 1,858 shares; 2025Q4: 7,575 shares 7,575$24.6K<0.01%+5,717Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,413 shares; 2025Q4: 643 shares 643$24.4K<0.01%-33,770Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 1,294 shares 1,294$24K<0.01%+1,291Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,776 shares; 2024Q4: 579,276 shares; 2025Q1: 110,776 shares; 2025Q2: 122,435 shares; 2025Q3: 127,034 shares; 2025Q4: 2,500 shares 2,500$23.9K<0.01%-124,534Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,628 shares 1,628$23.8K<0.01%newTimeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,867 shares; 2024Q4: 20,911 shares; 2025Q1: 20,503 shares; 2025Q2: 20,306 shares; 2025Q3: 18 shares; 2025Q4: 1,620 shares 1,620$23.3K<0.01%+1,602Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,067 shares; 2024Q4: 67,508 shares; 2025Q1: 61,850 shares; 2025Q2: 21,178 shares; 2025Q3: 19,077 shares; 2025Q4: 23,196 shares 23,196$23.2K<0.01%+4,119Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 44 shares; 2025Q1: 149 shares; 2025Q2: 2,457 shares; 2025Q3: 157 shares; 2025Q4: 447 shares 447$22.7K<0.01%+290Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 215,982 shares; 2025Q1: 202,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,566 shares 9,566$22.2K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 13,595 shares; 2025Q1: 11,910 shares; 2025Q2: 3,318 shares; 2025Q3: 2,807 shares; 2025Q4: 2,800 shares 2,800$21.9K<0.01%-7Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,753 shares; 2024Q4: 45,600 shares; 2025Q1: 38,067 shares; 2025Q2: 68,583 shares; 2025Q3: 57,052 shares; 2025Q4: 65,576 shares 65,576$21.7K<0.01%+8,524
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,870 shares; 2025Q1: 384 shares; 2025Q2: 384 shares; 2025Q3: 384 shares; 2025Q4: 5,211 shares 5,211$21.7K<0.01%+4,827Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,900 shares; 2025Q1: 2,557 shares; 2025Q2: 3,571 shares; 2025Q3: 541 shares; 2025Q4: 1,180 shares 1,180$21.3K<0.01%+639Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 279 shares; 2025Q1: 1,098 shares; 2025Q2: 3,961 shares; 2025Q3: 1,893 shares; 2025Q4: 528 shares 528$21.1K<0.01%-1,365Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 8,251 shares; 2025Q1: 9,391 shares; 2025Q2: 2 shares; 2025Q3: 4 shares; 2025Q4: 13,391 shares 13,391$20.9K<0.01%+13,387Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 257 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 3,799 shares; 2025Q4: 559 shares 559$20.6K<0.01%-3,240Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 5,256 shares; 2025Q2: 1,216 shares; 2025Q3: 2,908 shares; 2025Q4: 623 shares 623$20.4K<0.01%-2,285Timeline
FEBUAIM ETF PRODUCTS 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: 5,761 shares; 2025Q3: 6,719 shares; 2025Q4: 728 shares 728$20.2K<0.01%-5,991Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,239 shares; 2024Q4: 13,198 shares; 2025Q1: 13,198 shares; 2025Q2: 13,198 shares; 2025Q3: 13,198 shares; 2025Q4: 6,917 shares 6,917$19.7K<0.01%-6,281Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: 644 shares 644$19.7K<0.01%-126Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: 1,618 shares 1,618$19.2K<0.01%newTimeline
ALFUUCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 1,791 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,791 shares 1,791$19.1K<0.01%0Timeline
SQQQPROSHARES 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: 276 shares 276$18.9K<0.01%newTimeline
AFYAAFYA 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: 3,333 shares; 2025Q4: 1,203 shares 1,203$18.5K<0.01%-2,130Timeline
VORVOR 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: 1,399 shares 1,399$18.3K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 11,400 shares; 2025Q2: 10,040 shares; 2025Q3: 45,084 shares; 2025Q4: 1,383 shares 1,383$18.2K<0.01%-43,701Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 886 shares 886$18.2K<0.01%newTimeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,179 shares; 2025Q1: 3,150 shares; 2025Q2: 4,265 shares; 2025Q3: 711 shares; 2025Q4: 811 shares 811$18K<0.01%+100Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068 shares; 2024Q4: 1,068 shares; 2025Q1: 17,742 shares; 2025Q2: 4,870 shares; 2025Q3: 390 shares; 2025Q4: 209 shares 209$18K<0.01%-181Timeline
EMPRO GROUP INCEMPRO 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: 988 shares; 2025Q4: 988 shares 988$17.2K<0.01%0
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares 600$16.8K<0.01%newTimeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: not reported; 2025Q1: 4,795 shares; 2025Q2: 1,394 shares; 2025Q3: 3,428 shares; 2025Q4: 353 shares 353$16.8K<0.01%-3,075Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230 shares 230$16.7K<0.01%newTimeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,058 shares; 2025Q4: 59,750 shares 59,750$16.3K<0.01%+9,692Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: not reported; 2025Q1: 4,758 shares; 2025Q2: 2,413 shares; 2025Q3: 2,884 shares; 2025Q4: 331 shares 331$16.2K<0.01%-2,553Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 3,734 shares; 2025Q2: 3,606 shares; 2025Q3: 516 shares; 2025Q4: 320 shares 320$16K<0.01%-196Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 3,739 shares; 2025Q1: 1,721 shares; 2025Q2: 5,003 shares; 2025Q3: 871 shares; 2025Q4: 360 shares 360$15.9K<0.01%-511Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,889 shares; 2024Q4: 69,620 shares; 2025Q1: 20,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,251 shares 21,251$15.9K<0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081 shares; 2024Q4: 4,018 shares; 2025Q1: 2,887 shares; 2025Q2: 3,842 shares; 2025Q3: 3,660 shares; 2025Q4: 269 shares 269$15.2K<0.01%-3,391Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 5,782 shares; 2025Q1: 5,782 shares; 2025Q2: 5,782 shares; 2025Q3: 5,782 shares; 2025Q4: 5,782 shares 5,782$14.7K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,342 shares 3,342$14.4K<0.01%newTimeline
NYXHNYXOAH 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: 234 shares; 2025Q2: 3,943 shares; 2025Q3: not reported; 2025Q4: 3,098 shares 3,098$14.3K<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,310 shares; 2025Q1: 5,310 shares; 2025Q2: 5,310 shares; 2025Q3: 5,310 shares; 2025Q4: 5,310 shares 5,310$14.2K<0.01%0Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,843 shares; 2024Q4: 434,814 shares; 2025Q1: 413,329 shares; 2025Q2: 6,691 shares; 2025Q3: 6,691 shares; 2025Q4: 6,691 shares 6,691$14.1K<0.01%0Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 8,059 shares 8,059$14.1K<0.01%+3,702Timeline
LPALOGISTIC PROPERTIES OF THE 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: 6,357 shares; 2025Q3: 4,532 shares; 2025Q4: 5,133 shares 5,133$14K<0.01%+601Timeline
MENSJYONG BIOTECH 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: 3,540 shares 3,540$14K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,479 shares; 2024Q4: 9,082 shares; 2025Q1: 4,099 shares; 2025Q2: 3,871 shares; 2025Q3: 3,877 shares; 2025Q4: 3,871 shares 3,871$13.5K<0.01%-6Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 5,266 shares; 2025Q1: 3,591 shares; 2025Q2: 7,394 shares; 2025Q3: 5,993 shares; 2025Q4: 6,560 shares 6,560$13.5K<0.01%+567Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,254 shares; 2025Q3: 4 shares; 2025Q4: 319 shares 319$13.5K<0.01%+315Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$13.2K<0.01%0Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares 1,129$12.9K<0.01%0Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,499 shares; 2024Q4: 101,823 shares; 2025Q1: 71,912 shares; 2025Q2: 12,886 shares; 2025Q3: 369,556 shares; 2025Q4: 10,584 shares 10,584$12.9K<0.01%-358,972Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 5,302 shares; 2025Q4: 4,729 shares 4,729$12.4K<0.01%-573Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 100 shares; 2025Q1: 602 shares; 2025Q2: 3,331 shares; 2025Q3: 1,690 shares; 2025Q4: 247 shares 247$12K<0.01%-1,443Timeline
ELVAELECTROVAYA 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: 1,520 shares 1,520$12K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,502 shares; 2024Q4: 65,122 shares; 2025Q1: 48,029 shares; 2025Q2: 10,567 shares; 2025Q3: 10,567 shares; 2025Q4: 10,515 shares 10,515$11.9K<0.01%-52Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,355 shares; 2025Q1: 53,347 shares; 2025Q2: 53,347 shares; 2025Q3: 312 shares; 2025Q4: 265 shares 265$11.8K<0.01%-47Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 894 shares; 2025Q1: 1,976 shares; 2025Q2: 1,976 shares; 2025Q3: 1,976 shares; 2025Q4: 1,141 shares 1,141$11.8K<0.01%-835Timeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,946 shares; 2024Q4: 34,836 shares; 2025Q1: 38,244 shares; 2025Q2: 40,193 shares; 2025Q3: 14,263 shares; 2025Q4: 2,609 shares 2,609$11.8K<0.01%-11,654
DLAGFIRST 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: 374 shares 374$11.7K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 10,832 shares; 2025Q1: 4,022 shares; 2025Q2: 3,712 shares; 2025Q3: 3,747 shares; 2025Q4: 3,712 shares 3,712$11.5K<0.01%-35Timeline
DVSDOLLY VARDEN SILVER 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: 2,530 shares 2,530$11.2K<0.01%newTimeline
RANIRANI THERAPEUTICS 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: 8,096 shares 8,096$10.9K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: 1,869 shares; 2025Q2: 2,738 shares; 2025Q3: 2,738 shares; 2025Q4: 2,738 shares 2,738$10.9K<0.01%0Timeline
HAPVANECK 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: 180 shares 180$10.8K<0.01%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 4,038 shares; 2025Q3: 3,734 shares; 2025Q4: 197 shares 197$10.8K<0.01%-3,537Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,741 shares; 2025Q4: 687 shares 687$10.7K<0.01%-34,054Timeline
ARECAMERICAN RES 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: 4,226 shares 4,226$10.5K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$10.5K<0.01%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,904 shares; 2024Q4: 51,767 shares; 2025Q1: 54,694 shares; 2025Q2: 54,167 shares; 2025Q3: 1,147 shares; 2025Q4: 1,093 shares 1,093$10.3K<0.01%-54Timeline
VLOSUVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,347 shares; 2025Q1: 2,310 shares; 2025Q2: 2,310 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$10.3K<0.01%0Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$10.2K<0.01%newTimeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares 89$10.2K<0.01%newTimeline
REPUBLIC PWR GROUP LTDREPUBLIC PWR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,498 shares 17,498$9.8K<0.01%new
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 1,430 shares; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,976 shares 1,976$9.41K<0.01%newTimeline
IGFISHARES 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: 148 shares 148$9.08K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 3,221 shares; 2025Q1: 3,221 shares; 2025Q2: 3,221 shares; 2025Q3: 3,221 shares; 2025Q4: 3,221 shares 3,221$8.99K<0.01%0Timeline
IDXVANECK 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: 540 shares 540$8.91K<0.01%newTimeline
AXGSOLOWIN 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: 2,148 shares 2,148$8.83K<0.01%newTimeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,182 shares; 2024Q4: 40,192 shares; 2025Q1: 25,338 shares; 2025Q2: 4,529 shares; 2025Q3: 1,585 shares; 2025Q4: 1,471 shares 1,471$8.81K<0.01%-114Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,100 shares; 2024Q4: 147,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227 shares 227$8.73K<0.01%newTimeline
ADURADURO CLEAN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 843 shares 843$8.73K<0.01%0Timeline
WFWOORI FINL 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: 145 shares 145$8.53K<0.01%newTimeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 5,872 shares; 2025Q1: 7,409 shares; 2025Q2: 7,907 shares; 2025Q3: 5,290 shares; 2025Q4: 2,701 shares 2,701$8.48K<0.01%-2,589Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 59,748 shares; 2025Q1: 45,361 shares; 2025Q2: 13,236 shares; 2025Q3: 13,275 shares; 2025Q4: 13,236 shares 13,236$8.39K<0.01%-39Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,100 shares; 2025Q3: 29,268 shares; 2025Q4: 1,227 shares 1,227$8.37K<0.01%-28,041Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118 shares; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares 197$8.24K<0.01%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: 6,301 shares; 2025Q3: 1,621 shares; 2025Q4: 100 shares 100$8.21K<0.01%-1,521Timeline
APXMFIRST 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: 199 shares; 2025Q4: 264 shares 264$8.2K<0.01%+65Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 22,502 shares; 2025Q1: 22,502 shares; 2025Q2: 22,502 shares; 2025Q3: 22,502 shares; 2025Q4: 22,502 shares 22,502$8.06K<0.01%0
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$8K<0.01%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,267 shares; 2025Q4: 548 shares 548$7.9K<0.01%-104,719Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,105 shares; 2025Q4: 679 shares 679$7.9K<0.01%-58,426Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares 175$7.82K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 5,640 shares; 2025Q1: 119,406 shares; 2025Q2: 227,158 shares; 2025Q3: 229,850 shares; 2025Q4: 4,817 shares 4,817$7.71K<0.01%-225,033Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 1,607 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 959 shares; 2025Q4: 959 shares 959$7.7K<0.01%0Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$7.49K<0.01%newTimeline
HELPCYBIN 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: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$7.05K<0.01%0Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,550 shares; 2024Q4: 4,500 shares; 2025Q1: 7,184 shares; 2025Q2: 3,812 shares; 2025Q3: 858 shares; 2025Q4: 105 shares 105$6.96K<0.01%-753Timeline
SIMAUSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares 654$6.93K<0.01%0Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,475 shares; 2024Q4: 4,527 shares; 2025Q1: 202 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,257 shares 2,257$6.86K<0.01%newTimeline
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,569 shares 32,569$6.85K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 2 shares; 2025Q1: 386 shares; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,552 shares 1,552$6.69K<0.01%-12Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105 shares; 2025Q1: 1,112 shares; 2025Q2: 1,819 shares; 2025Q3: 798 shares; 2025Q4: 141 shares 141$6.53K<0.01%-657Timeline
ALLTALLOT 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: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares 657$6.46K<0.01%0Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,500 shares 14,500$6.04K<0.01%newTimeline
BQBOQII HLDG 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: 2,925 shares; 2025Q4: 2,925 shares 2,925$5.94K<0.01%0Timeline
DVLTDATAVAULT AI 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: 237,669 shares; 2025Q4: 9,053 shares 9,053$5.9K<0.01%-228,616Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,476 shares; 2024Q4: 419,194 shares; 2025Q1: 420,825 shares; 2025Q2: 417,644 shares; 2025Q3: 79,767 shares; 2025Q4: 852 shares 852$5.88K<0.01%-78,915Timeline
ASBPWASPIRE-LAKEWOOD 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: 350,000 shares; 2025Q2: 350,000 shares; 2025Q3: 350,000 shares; 2025Q4: 350,000 shares 350,000$5.78K<0.01%0Timeline
DRMADERMATA 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: 2,402 shares 2,402$5.57K<0.01%newTimeline

Options

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

The largest 100 of 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