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BlackRock, Inc.

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13F filer, CIK 2012383, New York, NY

BlackRock, Inc. reported $5,916,347,916,984 across 5,532 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 30.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012383-26-000920

Period
2025-12-31
Reported value
$5.92T
Holdings
5,532
Top 10 weight
30.57%
New
289
Sold out
207

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+313,402,515$29.4B
NOWadded+76,142,990$11.7B
IVVadded+9,306,166$6.37B
MSFTadded+10,037,437$4.85B
GOOGLadded+13,547,648$4.24B

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
Kexited-30,919,278-$2.54B
MR COOPER GROUP INCexited-8,487,293-$1.79B
SNDKreduced-6,418,316-$1.52B
MAreduced-1,857,641-$1.06B
INTERPUBLIC GROUP COSexited-35,441,533-$989M

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 0002012383-26-000920, largest first. % of portfolio is the value over $5,886,476,194,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 205,327 shares 205,327$6.95M<0.01%+204,402Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,532 shares; 2024Q4: 35,130 shares; 2025Q1: 36,580 shares; 2025Q2: 256,932 shares; 2025Q3: 318,979 shares; 2025Q4: 333,112 shares 333,112$6.83M<0.01%+14,133Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,809 shares; 2024Q4: 921,227 shares; 2025Q1: 880,958 shares; 2025Q2: 862,136 shares; 2025Q3: 840,187 shares; 2025Q4: 848,944 shares 848,944$6.82M<0.01%+8,757Timeline
ISTMISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,000 shares; 2024Q4: 345,000 shares; 2025Q1: 339,000 shares; 2025Q2: 329,000 shares; 2025Q3: 304,000 shares; 2025Q4: 239,000 shares 239,000$6.8M<0.01%-65,000Timeline
STNCHENNESSY 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: 424,278 shares; 2025Q3: 424,278 shares; 2025Q4: 204,658 shares 204,658$6.78M<0.01%-219,620Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,495,468 shares; 2024Q4: 990 shares; 2025Q1: 235,618 shares; 2025Q2: 139,496 shares; 2025Q3: 65,854 shares; 2025Q4: 95,549 shares 95,549$6.78M<0.01%+29,695Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335,460 shares; 2025Q1: 423,979 shares; 2025Q2: 2,728,168 shares; 2025Q3: 3,075,186 shares; 2025Q4: 3,305,574 shares 3,305,574$6.78M<0.01%+230,388Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 27,020 shares; 2025Q1: 25,206 shares; 2025Q2: 138,345 shares; 2025Q3: 158,268 shares; 2025Q4: 167,633 shares 167,633$6.76M<0.01%+9,365Timeline
SPGMSPDR 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: 414 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,765 shares 87,765$6.73M<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,860 shares; 2024Q4: 1,828,069 shares; 2025Q1: 1,893,025 shares; 2025Q2: 2,002,390 shares; 2025Q3: 2,007,432 shares; 2025Q4: 2,045,938 shares 2,045,938$6.69M<0.01%+38,506Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,503,523 shares; 2024Q4: 3,195,540 shares; 2025Q1: 2,447,030 shares; 2025Q2: 1,878,408 shares; 2025Q3: 1,742,155 shares; 2025Q4: 1,700,280 shares 1,700,280$6.68M<0.01%-41,875Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092,501 shares 1,092,501$6.68M<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,246 shares; 2024Q4: 75,496 shares; 2025Q1: 78,074 shares; 2025Q2: 1,753,501 shares; 2025Q3: 1,673,803 shares; 2025Q4: 1,694,169 shares 1,694,169$6.66M<0.01%+20,366Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,555 shares; 2024Q4: 165,425 shares; 2025Q1: 424,438 shares; 2025Q2: 612,640 shares; 2025Q3: 337,850 shares; 2025Q4: 895,012 shares 895,012$6.63M<0.01%+557,162Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,768 shares; 2024Q4: 90,567 shares; 2025Q1: 94,424 shares; 2025Q2: 265,749 shares; 2025Q3: 313,392 shares; 2025Q4: 323,514 shares 323,514$6.61M<0.01%+10,122Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 18,889 shares; 2025Q1: 19,739 shares; 2025Q2: 43,615 shares; 2025Q3: 83,288 shares; 2025Q4: 202,016 shares 202,016$6.59M<0.01%+118,728Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,784 shares; 2024Q4: 224,657 shares; 2025Q1: 254,535 shares; 2025Q2: 3,369,670 shares; 2025Q3: 3,551,028 shares; 2025Q4: 3,647,106 shares 3,647,106$6.56M<0.01%+96,078Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319,103 shares; 2024Q4: 1,257,982 shares; 2025Q1: 1,259,395 shares; 2025Q2: 1,243,544 shares; 2025Q3: 1,278,502 shares; 2025Q4: 1,261,898 shares 1,261,898$6.55M<0.01%-16,604Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,108 shares; 2024Q4: 81,529 shares; 2025Q1: 78,988 shares; 2025Q2: 89,672 shares; 2025Q3: 170,199 shares; 2025Q4: 192,296 shares 192,296$6.54M<0.01%+22,097Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207,831 shares; 2024Q4: 3,263,316 shares; 2025Q1: 3,224,126 shares; 2025Q2: 3,486,541 shares; 2025Q3: 5,660,862 shares; 2025Q4: 5,872,016 shares 5,872,016$6.52M<0.01%+211,154Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,934 shares; 2024Q4: 359,351 shares; 2025Q1: 361,957 shares; 2025Q2: 337,104 shares; 2025Q3: 361,068 shares; 2025Q4: 343,761 shares 343,761$6.51M<0.01%-17,307Timeline
BGROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$6.51M<0.01%0Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,848 shares; 2024Q4: 172,572 shares; 2025Q1: 76,897 shares; 2025Q2: 58,298 shares; 2025Q3: 78,880 shares; 2025Q4: 70,190 shares 70,190$6.51M<0.01%-8,690Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,919 shares; 2024Q4: 16,898 shares; 2025Q1: 21,164 shares; 2025Q2: 186,984 shares; 2025Q3: 201,084 shares; 2025Q4: 248,248 shares 248,248$6.5M<0.01%+47,164Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,882 shares; 2024Q4: 393,975 shares; 2025Q1: 401,824 shares; 2025Q2: 471,088 shares; 2025Q3: 465,650 shares; 2025Q4: 473,766 shares 473,766$6.5M<0.01%+8,116Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,361 shares; 2025Q1: 9,285 shares; 2025Q2: 9,550 shares; 2025Q3: 453,833 shares; 2025Q4: 449,771 shares 449,771$6.44M<0.01%-4,062Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$6.43M<0.01%0Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 376,226 shares; 2025Q2: 344,446 shares; 2025Q3: 354,364 shares; 2025Q4: 336,035 shares 336,035$6.41M<0.01%-18,329
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,919,800 shares; 2024Q4: 10,094,677 shares; 2025Q1: 11,453,305 shares; 2025Q2: 2,260,748 shares; 2025Q3: 2,230,756 shares; 2025Q4: 3,834,113 shares 3,834,113$6.4M<0.01%+1,603,357Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,263 shares; 2024Q4: 523,596 shares; 2025Q1: 1,096,544 shares; 2025Q2: 677,856 shares; 2025Q3: 589,897 shares; 2025Q4: 639,559 shares 639,559$6.4M<0.01%+49,662Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,469 shares; 2024Q4: 783,990 shares; 2025Q1: 621,910 shares; 2025Q2: 678,806 shares; 2025Q3: 899,081 shares; 2025Q4: 682,803 shares 682,803$6.38M<0.01%-216,278Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 162,610 shares; 2025Q2: 193,562 shares; 2025Q3: 175,079 shares; 2025Q4: 290,254 shares 290,254$6.37M<0.01%+115,175Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,336 shares; 2025Q1: 166,680 shares; 2025Q2: 189,726 shares; 2025Q3: 171,631 shares; 2025Q4: 284,556 shares 284,556$6.36M<0.01%+112,925Timeline
IBTKISHARES 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: 214,153 shares; 2025Q3: 193,434 shares; 2025Q4: 320,684 shares 320,684$6.36M<0.01%+127,250Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,485 shares; 2025Q1: 157,429 shares; 2025Q2: 188,755 shares; 2025Q3: 170,639 shares; 2025Q4: 282,888 shares 282,888$6.36M<0.01%+112,249Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,679 shares; 2025Q1: 153,403 shares; 2025Q2: 185,129 shares; 2025Q3: 167,368 shares; 2025Q4: 277,468 shares 277,468$6.35M<0.01%+110,100Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,538 shares; 2024Q4: 427,632 shares; 2025Q1: 420,139 shares; 2025Q2: 604,788 shares; 2025Q3: 694,893 shares; 2025Q4: 687,141 shares 687,141$6.33M<0.01%-7,752Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,880 shares; 2024Q4: 301,796 shares; 2025Q1: 383,055 shares; 2025Q2: 500,758 shares; 2025Q3: 687,155 shares; 2025Q4: 681,881 shares 681,881$6.32M<0.01%-5,274Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169,233 shares; 2025Q3: 2,624,619 shares; 2025Q4: 3,466,061 shares 3,466,061$6.31M<0.01%+841,442Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,125 shares; 2024Q4: 444,606 shares; 2025Q1: 633,390 shares; 2025Q2: 651,782 shares; 2025Q3: 641,655 shares; 2025Q4: 664,708 shares 664,708$6.27M<0.01%+23,053Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,614 shares; 2024Q4: 146,951 shares; 2025Q1: 148,570 shares; 2025Q2: 515,531 shares; 2025Q3: 512,105 shares; 2025Q4: 616,799 shares 616,799$6.21M<0.01%+104,694Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,252 shares; 2024Q4: 274,897 shares; 2025Q1: 263,305 shares; 2025Q2: 668,155 shares; 2025Q3: 790,829 shares; 2025Q4: 801,620 shares 801,620$6.2M<0.01%+10,791Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,648 shares; 2024Q4: 51,293 shares; 2025Q1: 52,652 shares; 2025Q2: 51,008 shares; 2025Q3: 64,940 shares; 2025Q4: 65,734 shares 65,734$6.19M<0.01%+794Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232,052 shares; 2024Q4: 1,480,300 shares; 2025Q1: 1,486,345 shares; 2025Q2: 1,972,468 shares; 2025Q3: 2,370,085 shares; 2025Q4: 2,387,587 shares 2,387,587$6.18M<0.01%+17,502Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,403 shares; 2024Q4: 203,200 shares; 2025Q1: 197,325 shares; 2025Q2: 264,185 shares; 2025Q3: 493,129 shares; 2025Q4: 494,132 shares 494,132$6.17M<0.01%+1,003Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154,741 shares; 2024Q4: 7,141,310 shares; 2025Q1: 6,993,897 shares; 2025Q2: 6,148,383 shares; 2025Q3: 6,913,286 shares; 2025Q4: 7,003,853 shares 7,003,853$6.16M<0.01%+90,567Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,014 shares; 2024Q4: 291,337 shares; 2025Q1: 285,992 shares; 2025Q2: 313,430 shares; 2025Q3: 309,222 shares; 2025Q4: 312,766 shares 312,766$6.16M<0.01%+3,544Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 371,257 shares 371,257$6.16M<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,614,758 shares; 2024Q4: 19,949,201 shares; 2025Q1: 19,573,112 shares; 2025Q2: 5,590,930 shares; 2025Q3: 4,054,458 shares; 2025Q4: 4,556,544 shares 4,556,544$6.15M<0.01%+502,086Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,433 shares; 2024Q4: 1,185,795 shares; 2025Q1: 1,180,349 shares; 2025Q2: 4,004,937 shares; 2025Q3: 4,157,597 shares; 2025Q4: 4,071,390 shares 4,071,390$6.15M<0.01%-86,207Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,805 shares; 2024Q4: 167,514 shares; 2025Q1: 71,398 shares; 2025Q2: 12,896 shares; 2025Q3: 13,351 shares; 2025Q4: 43,529 shares 43,529$6.14M<0.01%+30,178Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,772 shares; 2024Q4: 603,577 shares; 2025Q1: 616,624 shares; 2025Q2: 165,446 shares; 2025Q3: 322,031 shares; 2025Q4: 536,155 shares 536,155$6.13M<0.01%+214,124Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,782 shares; 2024Q4: 44,248 shares; 2025Q1: 42,649 shares; 2025Q2: 149,736 shares; 2025Q3: 155,876 shares; 2025Q4: 159,240 shares 159,240$6.13M<0.01%+3,364Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,880 shares; 2024Q4: 593,326 shares; 2025Q1: 566,905 shares; 2025Q2: 508,000 shares; 2025Q3: 508,000 shares; 2025Q4: 1,267,503 shares 1,267,503$6.12M<0.01%+759,503Timeline
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: 34,530 shares; 2025Q4: 465,636 shares 465,636$6.09M<0.01%+431,106Timeline
DFASDIMENSIONAL 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: 1 shares; 2025Q2: 852 shares; 2025Q3: 33,198 shares; 2025Q4: 87,201 shares 87,201$6.08M<0.01%+54,003Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,480 shares; 2024Q4: 250,852 shares; 2025Q1: 246,518 shares; 2025Q2: 186,235 shares; 2025Q3: 170,913 shares; 2025Q4: 166,031 shares 166,031$6.03M<0.01%-4,882Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 839,234 shares; 2025Q1: 843,337 shares; 2025Q2: 805,845 shares; 2025Q3: 806,109 shares; 2025Q4: 1,176,034 shares 1,176,034$6.03M<0.01%+369,925Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,286,058 shares 1,286,058$6.01M<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,126 shares; 2024Q4: 249,439 shares; 2025Q1: 237,581 shares; 2025Q2: 310,580 shares; 2025Q3: 392,051 shares; 2025Q4: 387,306 shares 387,306$5.99M<0.01%-4,745Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,561 shares; 2024Q4: 2,850,154 shares; 2025Q1: 2,787,396 shares; 2025Q2: 2,690,798 shares; 2025Q3: 2,674,821 shares; 2025Q4: 2,706,190 shares 2,706,190$5.98M<0.01%+31,369Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,951 shares; 2024Q4: 629,108 shares; 2025Q1: 639,864 shares; 2025Q2: 652,412 shares; 2025Q3: 644,668 shares; 2025Q4: 637,731 shares 637,731$5.95M<0.01%-6,937Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,023,247 shares; 2024Q4: 8,449,726 shares; 2025Q1: 8,192,560 shares; 2025Q2: 2,171,159 shares; 2025Q3: 1,554,740 shares; 2025Q4: 1,828,266 shares 1,828,266$5.92M<0.01%+273,526Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,554 shares; 2024Q4: 62,342 shares; 2025Q1: 68,484 shares; 2025Q2: 642,982 shares; 2025Q3: 685,337 shares; 2025Q4: 782,805 shares 782,805$5.91M<0.01%+97,468Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,955,914 shares; 2024Q4: 1,982,567 shares; 2025Q1: 1,934,857 shares; 2025Q2: 1,886,699 shares; 2025Q3: 1,838,951 shares; 2025Q4: 1,844,993 shares 1,844,993$5.89M<0.01%+6,042Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,945 shares; 2024Q4: 193,123 shares; 2025Q1: 196,539 shares; 2025Q2: 632,349 shares; 2025Q3: 670,930 shares; 2025Q4: 683,609 shares 683,609$5.85M<0.01%+12,679
BLLNBILLIONTOONE 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: 71,400 shares 71,400$5.84M<0.01%newTimeline
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: not reported; 2025Q2: 3,273,783 shares; 2025Q3: 3,651,650 shares; 2025Q4: 3,718,888 shares 3,718,888$5.84M<0.01%+67,238Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,218 shares; 2024Q4: 845,345 shares; 2025Q1: 477,945 shares; 2025Q2: 450,421 shares; 2025Q3: 438,364 shares; 2025Q4: 456,432 shares 456,432$5.82M<0.01%+18,068Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,801,095 shares; 2024Q4: 1,781,188 shares; 2025Q1: 1,761,216 shares; 2025Q2: 1,753,724 shares; 2025Q3: 1,748,287 shares; 2025Q4: 1,738,085 shares 1,738,085$5.82M<0.01%-10,202Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745,696 shares; 2024Q4: 742,119 shares; 2025Q1: 741,462 shares; 2025Q2: 724,565 shares; 2025Q3: 714,103 shares; 2025Q4: 647,916 shares 647,916$5.81M<0.01%-66,187
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,056 shares; 2024Q4: 63,676 shares; 2025Q1: 62,249 shares; 2025Q2: 81,822 shares; 2025Q3: 87,220 shares; 2025Q4: 98,169 shares 98,169$5.75M<0.01%+10,949Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,775 shares; 2025Q4: 3,382,563 shares 3,382,563$5.75M<0.01%+3,345,788Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093,636 shares; 2024Q4: 5,116,845 shares; 2025Q1: 5,055,752 shares; 2025Q2: 5,677,936 shares; 2025Q3: 5,828,262 shares; 2025Q4: 5,910,141 shares 5,910,141$5.74M<0.01%+81,879Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,846,300 shares; 2024Q4: 6,837,165 shares; 2025Q1: 6,726,988 shares; 2025Q2: 6,054,282 shares; 2025Q3: 5,967,369 shares; 2025Q4: 6,020,834 shares 6,020,834$5.69M<0.01%+53,465Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,174 shares; 2024Q4: 29,390 shares; 2025Q1: 25,352 shares; 2025Q2: 130,741 shares; 2025Q3: 152,165 shares; 2025Q4: 161,666 shares 161,666$5.69M<0.01%+9,501Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,955 shares; 2024Q4: 75,823 shares; 2025Q1: 62,020 shares; 2025Q2: 643,482 shares; 2025Q3: 782,657 shares; 2025Q4: 876,683 shares 876,683$5.67M<0.01%+94,026Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,202,891 shares; 2024Q4: 7,146,308 shares; 2025Q1: 7,169,448 shares; 2025Q2: 6,457,869 shares; 2025Q3: 6,345,440 shares; 2025Q4: 6,429,031 shares 6,429,031$5.64M<0.01%+83,591Timeline
EQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 238,900 shares; 2025Q2: 198,900 shares; 2025Q3: 188,900 shares; 2025Q4: 183,900 shares 183,900$5.62M<0.01%-5,000Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752,296 shares; 2024Q4: 1,755,684 shares; 2025Q1: 1,677,974 shares; 2025Q2: 1,559,635 shares; 2025Q3: 1,571,281 shares; 2025Q4: 1,560,446 shares 1,560,446$5.62M<0.01%-10,835Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,592 shares; 2024Q4: 67,870 shares; 2025Q1: 71,433 shares; 2025Q2: 568,182 shares; 2025Q3: 669,406 shares; 2025Q4: 686,700 shares 686,700$5.61M<0.01%+17,294Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502,264 shares; 2024Q4: 14,806,502 shares; 2025Q1: 14,480,768 shares; 2025Q2: 3,078,334 shares; 2025Q3: 2,702,502 shares; 2025Q4: 2,771,652 shares 2,771,652$5.6M<0.01%+69,150Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,859 shares; 2025Q3: 176,806 shares; 2025Q4: 181,837 shares 181,837$5.6M<0.01%+5,031Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 180,000 shares 180,000$5.59M<0.01%-20,000Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,542,349 shares; 2024Q4: 2,576,294 shares; 2025Q1: 2,535,589 shares; 2025Q2: 2,585,075 shares; 2025Q3: 2,558,123 shares; 2025Q4: 2,583,064 shares 2,583,064$5.55M<0.01%+24,941Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,618 shares; 2024Q4: 52,742 shares; 2025Q1: 53,234 shares; 2025Q2: 544,342 shares; 2025Q3: 633,059 shares; 2025Q4: 719,784 shares 719,784$5.55M<0.01%+86,725Timeline
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: 98,778 shares; 2025Q4: 208,892 shares 208,892$5.55M<0.01%+110,114Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,437 shares; 2024Q4: 656,657 shares; 2025Q1: 648,230 shares; 2025Q2: 635,976 shares; 2025Q3: 630,091 shares; 2025Q4: 631,459 shares 631,459$5.53M<0.01%+1,368Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,993 shares; 2024Q4: 316,995 shares; 2025Q1: 346,046 shares; 2025Q2: 372,701 shares; 2025Q3: 369,074 shares; 2025Q4: 376,616 shares 376,616$5.53M<0.01%+7,542Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,436 shares; 2025Q1: 19,313 shares; 2025Q2: not reported; 2025Q3: 126,709 shares; 2025Q4: 132,640 shares 132,640$5.53M<0.01%+5,931Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,660 shares; 2024Q4: 738,135 shares; 2025Q1: 827,956 shares; 2025Q2: 1,087,114 shares; 2025Q3: 210,251 shares; 2025Q4: 209,754 shares 209,754$5.52M<0.01%-497Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,892 shares; 2024Q4: 47,214 shares; 2025Q1: 43,971 shares; 2025Q2: 64,745 shares; 2025Q3: 57,859 shares; 2025Q4: 434,401 shares 434,401$5.52M<0.01%+376,542Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,476 shares; 2024Q4: 124,614 shares; 2025Q1: 122,420 shares; 2025Q2: 121,325 shares; 2025Q3: 116,361 shares; 2025Q4: 142,483 shares 142,483$5.5M<0.01%+26,122Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,609 shares; 2024Q4: 367,949 shares; 2025Q1: 361,810 shares; 2025Q2: 470,761 shares; 2025Q3: 436,093 shares; 2025Q4: 430,639 shares 430,639$5.49M<0.01%-5,454Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,868 shares; 2024Q4: 617,624 shares; 2025Q1: 652,621 shares; 2025Q2: 3,254,152 shares; 2025Q3: 3,465,082 shares; 2025Q4: 3,627,208 shares 3,627,208$5.48M<0.01%+162,126Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,641 shares; 2024Q4: 1,280,262 shares; 2025Q1: 1,542,956 shares; 2025Q2: 672,387 shares; 2025Q3: 518,315 shares; 2025Q4: 609,873 shares 609,873$5.47M<0.01%+91,558Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,158 shares; 2024Q4: 58,413 shares; 2025Q1: 61,355 shares; 2025Q2: 363,278 shares; 2025Q3: 394,220 shares; 2025Q4: 388,663 shares 388,663$5.46M<0.01%-5,557Timeline
TOPCISHARES 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: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 175,000 shares 175,000$5.42M<0.01%-25,000Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 380 shares; 2025Q1: 12,874 shares; 2025Q2: 6,779 shares; 2025Q3: 29,321 shares; 2025Q4: 760,845 shares 760,845$5.39M<0.01%+731,524Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,666 shares; 2024Q4: 182,666 shares; 2025Q1: 182,839 shares; 2025Q2: 187,468 shares; 2025Q3: 187,337 shares; 2025Q4: 187,337 shares 187,337$5.39M<0.01%0Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035,126 shares; 2024Q4: 1,120,159 shares; 2025Q1: 1,116,705 shares; 2025Q2: 1,103,972 shares; 2025Q3: 1,070,685 shares; 2025Q4: 984,908 shares 984,908$5.38M<0.01%-85,777Timeline
BELTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$5.38M<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,703 shares; 2024Q4: 1,727,081 shares; 2025Q1: 1,768,706 shares; 2025Q2: 1,728,212 shares; 2025Q3: 1,971,689 shares; 2025Q4: 1,980,551 shares 1,980,551$5.37M<0.01%+8,862Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 836 shares; 2025Q2: 15,506 shares; 2025Q3: 19,192 shares; 2025Q4: 53,102 shares 53,102$5.28M<0.01%+33,910Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,805 shares; 2025Q4: 340,464 shares 340,464$5.28M<0.01%-2,341Timeline
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: 385,439 shares; 2025Q4: 427,474 shares 427,474$5.28M<0.01%+42,035Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329 shares; 2024Q4: 133,235 shares; 2025Q1: 133,726 shares; 2025Q2: 155,899 shares; 2025Q3: 154,251 shares; 2025Q4: 289,571 shares 289,571$5.26M<0.01%+135,320Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,865 shares; 2025Q2: 49,865 shares; 2025Q3: 85,885 shares; 2025Q4: 185,478 shares 185,478$5.25M<0.01%+99,593Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,788 shares; 2024Q4: 1,322,120 shares; 2025Q1: 1,303,312 shares; 2025Q2: 1,162,932 shares; 2025Q3: 1,145,408 shares; 2025Q4: 1,164,819 shares 1,164,819$5.21M<0.01%+19,411Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,546 shares; 2024Q4: 197,546 shares; 2025Q1: 212,977 shares; 2025Q2: 1,046,334 shares; 2025Q3: 1,275,420 shares; 2025Q4: 1,320,743 shares 1,320,743$5.2M<0.01%+45,323Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,621 shares; 2024Q4: 486,444 shares; 2025Q1: 479,739 shares; 2025Q2: 456,783 shares; 2025Q3: 452,265 shares; 2025Q4: 429,548 shares 429,548$5.19M<0.01%-22,717Timeline
IVRSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$5.16M<0.01%0Timeline
TEXNISHARES 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: 200,000 shares; 2025Q3: 190,000 shares; 2025Q4: 190,000 shares 190,000$5.15M<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,396,562 shares; 2024Q4: 1,525,113 shares; 2025Q1: 1,593,981 shares; 2025Q2: 5,782,633 shares; 2025Q3: 6,473,884 shares; 2025Q4: 6,549,699 shares 6,549,699$5.13M<0.01%+75,815Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,802 shares; 2024Q4: 237,494 shares; 2025Q1: 235,649 shares; 2025Q2: 302,162 shares; 2025Q3: 374,682 shares; 2025Q4: 368,456 shares 368,456$5.13M<0.01%-6,226Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,467 shares; 2024Q4: 40,088 shares; 2025Q1: 27,516 shares; 2025Q2: 831,585 shares; 2025Q3: 951,178 shares; 2025Q4: 145,515 shares 145,515$5.12M<0.01%-805,663Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,261 shares; 2024Q4: 1,672,493 shares; 2025Q1: 1,676,268 shares; 2025Q2: 533,467 shares; 2025Q3: 482,054 shares; 2025Q4: 544,539 shares 544,539$5.12M<0.01%+62,485Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,484 shares; 2024Q4: 3,397,260 shares; 2025Q1: 3,452,147 shares; 2025Q2: 970,601 shares; 2025Q3: 1,620,872 shares; 2025Q4: 2,328,470 shares 2,328,470$5.1M<0.01%+707,598Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,421 shares; 2024Q4: 531,680 shares; 2025Q1: 547,210 shares; 2025Q2: 842,609 shares; 2025Q3: 659,397 shares; 2025Q4: 720,291 shares 720,291$5.09M<0.01%+60,894Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,032 shares; 2025Q3: 98,924 shares; 2025Q4: 100,772 shares 100,772$5.04M<0.01%+1,848Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,184 shares; 2024Q4: 81,862 shares; 2025Q1: 81,499 shares; 2025Q2: 88,783 shares; 2025Q3: 126,646 shares; 2025Q4: 311,066 shares 311,066$5.04M<0.01%+184,420Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 183,102 shares; 2025Q3: 202,916 shares; 2025Q4: 216,321 shares 216,321$5M<0.01%+13,405Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,862 shares; 2024Q4: 214,999 shares; 2025Q1: 211,066 shares; 2025Q2: 243,495 shares; 2025Q3: 235,288 shares; 2025Q4: 213,874 shares 213,874$4.99M<0.01%-21,414Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 37,097 shares; 2025Q1: 43,918 shares; 2025Q2: 32,501 shares; 2025Q3: 26,369 shares; 2025Q4: 29,152 shares 29,152$4.98M<0.01%+2,783Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,400 shares; 2024Q4: 146,197 shares; 2025Q1: 154,308 shares; 2025Q2: 571,791 shares; 2025Q3: 586,934 shares; 2025Q4: 561,678 shares 561,678$4.97M<0.01%-25,256Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,148 shares; 2024Q4: 103,216 shares; 2025Q1: 98,576 shares; 2025Q2: 111,762 shares; 2025Q3: 124,179 shares; 2025Q4: 124,370 shares 124,370$4.94M<0.01%+191Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,559 shares; 2024Q4: 574,492 shares; 2025Q1: 565,569 shares; 2025Q2: 590,543 shares; 2025Q3: 570,023 shares; 2025Q4: 582,249 shares 582,249$4.92M<0.01%+12,226Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 179,228 shares; 2025Q3: 61,934 shares; 2025Q4: 1,226,808 shares 1,226,808$4.91M<0.01%+1,164,874Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,099 shares; 2024Q4: 37,463 shares; 2025Q1: 22,331 shares; 2025Q2: 51,929 shares; 2025Q3: 62,057 shares; 2025Q4: 67,624 shares 67,624$4.86M<0.01%+5,567Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,299 shares; 2024Q4: 546,458 shares; 2025Q1: 410,965 shares; 2025Q2: 324,223 shares; 2025Q3: 147,797 shares; 2025Q4: 198,994 shares 198,994$4.85M<0.01%+51,197Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,153 shares; 2025Q1: 13,295 shares; 2025Q2: 12,761 shares; 2025Q3: 12,761 shares; 2025Q4: 20,973 shares 20,973$4.83M<0.01%+8,212Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,591 shares; 2024Q4: 978,723 shares; 2025Q1: 970,824 shares; 2025Q2: 483,083 shares; 2025Q3: 612,717 shares; 2025Q4: 813,953 shares 813,953$4.82M<0.01%+201,236Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,925 shares; 2025Q2: 256,971 shares; 2025Q3: 156,990 shares; 2025Q4: 157,262 shares 157,262$4.79M<0.01%+272Timeline
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: 65,918 shares; 2025Q2: 983,891 shares; 2025Q3: 1,248,956 shares; 2025Q4: 1,289,318 shares 1,289,318$4.78M<0.01%+40,362Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 5,000 shares; 2025Q2: 1,693 shares; 2025Q3: 23,698 shares; 2025Q4: 179,994 shares 179,994$4.76M<0.01%+156,296Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,156 shares; 2024Q4: 209,842 shares; 2025Q1: 210,704 shares; 2025Q2: 599,740 shares; 2025Q3: 748,832 shares; 2025Q4: 772,300 shares 772,300$4.76M<0.01%+23,468Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,277 shares; 2024Q4: 140,824 shares; 2025Q1: 147,727 shares; 2025Q2: 193,153 shares; 2025Q3: 248,625 shares; 2025Q4: 244,357 shares 244,357$4.72M<0.01%-4,268Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,247 shares; 2024Q4: 11,105 shares; 2025Q1: 21,468 shares; 2025Q2: 38,440 shares; 2025Q3: 40,638 shares; 2025Q4: 31,826 shares 31,826$4.72M<0.01%-8,812Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,310 shares; 2024Q4: 27,310 shares; 2025Q1: 27,310 shares; 2025Q2: 3,618,323 shares; 2025Q3: 3,669,292 shares; 2025Q4: 4,312,638 shares 4,312,638$4.7M<0.01%+643,346Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,492 shares; 2024Q4: 488,098 shares; 2025Q1: 561,729 shares; 2025Q2: 533,579 shares; 2025Q3: 453,058 shares; 2025Q4: 388,627 shares 388,627$4.69M<0.01%-64,431Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 56 shares; 2025Q4: 499,391 shares 499,391$4.69M<0.01%+499,335Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,588 shares; 2025Q4: 278,860 shares 278,860$4.69M<0.01%+6,272Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,916 shares; 2024Q4: 114,167 shares; 2025Q1: 27,168 shares; 2025Q2: 27,191 shares; 2025Q3: 24,747 shares; 2025Q4: 34,219 shares 34,219$4.69M<0.01%+9,472Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,041 shares; 2024Q4: 38,927 shares; 2025Q1: 40,272 shares; 2025Q2: 286,985 shares; 2025Q3: 335,105 shares; 2025Q4: 374,133 shares 374,133$4.68M<0.01%+39,028Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,305 shares; 2024Q4: 20,571 shares; 2025Q1: 21,498 shares; 2025Q2: 133,428 shares; 2025Q3: 160,913 shares; 2025Q4: 195,683 shares 195,683$4.64M<0.01%+34,770Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,941 shares; 2024Q4: 418,518 shares; 2025Q1: 441,059 shares; 2025Q2: 439,608 shares; 2025Q3: 432,572 shares; 2025Q4: 464,084 shares 464,084$4.64M<0.01%+31,512Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 2,610 shares; 2025Q1: 4,734 shares; 2025Q2: 5,642 shares; 2025Q3: 14,079 shares; 2025Q4: 15,360 shares 15,360$4.63M<0.01%+1,281Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,980 shares; 2024Q4: 418,457 shares; 2025Q1: 387,854 shares; 2025Q2: 362,552 shares; 2025Q3: 372,000 shares; 2025Q4: 390,723 shares 390,723$4.61M<0.01%+18,723Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,875 shares; 2024Q4: 1,733,537 shares; 2025Q1: 1,725,534 shares; 2025Q2: 1,759,906 shares; 2025Q3: 1,742,776 shares; 2025Q4: 1,768,976 shares 1,768,976$4.6M<0.01%+26,200Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134,088 shares; 2024Q4: 5,260,280 shares; 2025Q1: 5,400,930 shares; 2025Q2: 5,395,185 shares; 2025Q3: 5,432,013 shares; 2025Q4: 5,563,232 shares 5,563,232$4.59M<0.01%+131,219Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,232,516 shares; 2024Q4: 2,483,635 shares; 2025Q1: 2,455,896 shares; 2025Q2: 886,709 shares; 2025Q3: 759,995 shares; 2025Q4: 2,083,318 shares 2,083,318$4.58M<0.01%+1,323,323Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,207 shares; 2024Q4: 1,574,580 shares; 2025Q1: 1,533,246 shares; 2025Q2: 2,002,113 shares; 2025Q3: 2,047,780 shares; 2025Q4: 1,995,226 shares 1,995,226$4.55M<0.01%-52,554Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,069,170 shares; 2024Q4: 5,173,989 shares; 2025Q1: 5,109,925 shares; 2025Q2: 4,321,217 shares; 2025Q3: 4,279,534 shares; 2025Q4: 4,363,736 shares 4,363,736$4.54M<0.01%+84,202Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,091,986 shares; 2024Q4: 7,162,760 shares; 2025Q1: 7,066,957 shares; 2025Q2: 6,862,657 shares; 2025Q3: 6,889,034 shares; 2025Q4: 6,945,768 shares 6,945,768$4.53M<0.01%+56,734Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,796 shares; 2024Q4: 159,475 shares; 2025Q1: 164,653 shares; 2025Q2: 699,850 shares; 2025Q3: 507,115 shares; 2025Q4: 319,010 shares 319,010$4.48M<0.01%-188,105Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 11,142 shares; 2025Q1: 12,531 shares; 2025Q2: 27,865 shares; 2025Q3: 83,286 shares; 2025Q4: 455,108 shares 455,108$4.47M<0.01%+371,822Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,302 shares; 2024Q4: 205,316 shares; 2025Q1: 199,998 shares; 2025Q2: 251,201 shares; 2025Q3: 315,598 shares; 2025Q4: 319,773 shares 319,773$4.47M<0.01%+4,175Timeline
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: 493,129 shares 493,129$4.45M<0.01%newTimeline
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: 277,373 shares; 2025Q4: 311,353 shares 311,353$4.45M<0.01%+33,980Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,879,319 shares 1,879,319$4.42M<0.01%newTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,466 shares; 2024Q4: 659,402 shares; 2025Q1: 673,050 shares; 2025Q2: 653,840 shares; 2025Q3: 649,341 shares; 2025Q4: 609,696 shares 609,696$4.4M<0.01%-39,645Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,215 shares; 2024Q4: 277,327 shares; 2025Q1: 274,740 shares; 2025Q2: 275,336 shares; 2025Q3: 276,250 shares; 2025Q4: 275,685 shares 275,685$4.39M<0.01%-565Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,461 shares; 2024Q4: 18,155 shares; 2025Q1: 35,595 shares; 2025Q2: 34,239 shares; 2025Q3: 41,933 shares; 2025Q4: 123,057 shares 123,057$4.37M<0.01%+81,124Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,196 shares; 2024Q4: 402,421 shares; 2025Q1: 425,614 shares; 2025Q2: 1,721,122 shares; 2025Q3: 1,896,846 shares; 2025Q4: 1,973,176 shares 1,973,176$4.36M<0.01%+76,330Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,203 shares; 2025Q2: 248,096 shares; 2025Q3: 325,627 shares; 2025Q4: 330,919 shares 330,919$4.35M<0.01%+5,292Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$4.34M<0.01%0Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,067 shares; 2024Q4: 17,339 shares; 2025Q1: 18,057 shares; 2025Q2: 102,317 shares; 2025Q3: 223,389 shares; 2025Q4: 318,595 shares 318,595$4.26M<0.01%+95,206Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,018 shares; 2024Q4: 88,345 shares; 2025Q1: 88,086 shares; 2025Q2: 863,397 shares; 2025Q3: 897,980 shares; 2025Q4: 917,117 shares 917,117$4.26M<0.01%+19,137Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467,767 shares; 2024Q4: 1,586,273 shares; 2025Q1: 1,639,748 shares; 2025Q2: 863,674 shares; 2025Q3: 19,515 shares; 2025Q4: 41,468 shares 41,468$4.25M<0.01%+21,953Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 23,778 shares; 2025Q1: 22,609 shares; 2025Q2: 22,561 shares; 2025Q3: 22,579 shares; 2025Q4: 30,397 shares 30,397$4.23M<0.01%+7,818Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 6,332 shares; 2025Q2: 110,472 shares; 2025Q3: 116,820 shares; 2025Q4: 121,041 shares 121,041$4.19M<0.01%+4,221Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,161 shares; 2024Q4: 446,698 shares; 2025Q1: 387,655 shares; 2025Q2: 387,347 shares; 2025Q3: 301,209 shares; 2025Q4: 86,206 shares 86,206$4.17M<0.01%-215,003Timeline
BNCBNB STANDARD 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: 643,710 shares 643,710$4.13M<0.01%newTimeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,949 shares; 2024Q4: 695,683 shares; 2025Q1: 681,787 shares; 2025Q2: 647,421 shares; 2025Q3: 636,526 shares; 2025Q4: 646,415 shares 646,415$4.13M<0.01%+9,889Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,409 shares; 2024Q4: 343,507 shares; 2025Q1: 411,928 shares; 2025Q2: 377,060 shares; 2025Q3: 422,818 shares; 2025Q4: 594,269 shares 594,269$4.1M<0.01%+171,451Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,679,409 shares; 2024Q4: 8,719,207 shares; 2025Q1: 8,533,002 shares; 2025Q2: 7,249,036 shares; 2025Q3: 6,674,671 shares; 2025Q4: 6,799,283 shares 6,799,283$4.1M<0.01%+124,612Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: not reported; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 44,703 shares 44,703$4.09M<0.01%+44,432Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,301 shares; 2024Q4: 831,561 shares; 2025Q1: 797,584 shares; 2025Q2: 1,355,506 shares; 2025Q3: 1,375,434 shares; 2025Q4: 1,412,751 shares 1,412,751$4.08M<0.01%+37,317Timeline
GEMIGEMINI SPACE STA 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: 409,706 shares 409,706$4.06M<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,861 shares; 2024Q4: 1,332,125 shares; 2025Q1: 1,403,911 shares; 2025Q2: 604,845 shares; 2025Q3: 448,979 shares; 2025Q4: 437,285 shares 437,285$4.06M<0.01%-11,694Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,643,773 shares; 2024Q4: 5,081,655 shares; 2025Q1: 4,797,247 shares; 2025Q2: 1,753,184 shares; 2025Q3: 1,784,958 shares; 2025Q4: 1,792,986 shares 1,792,986$4.05M<0.01%+8,028Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306,701 shares; 2025Q4: 247,656 shares 247,656$4.05M<0.01%-2,059,045Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 27,841 shares; 2025Q1: 26,728 shares; 2025Q2: 101,438 shares; 2025Q3: 110,078 shares; 2025Q4: 92,432 shares 92,432$4.03M<0.01%-17,646Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,044 shares; 2025Q1: 27,174 shares; 2025Q2: 42,054 shares; 2025Q3: 39,293 shares; 2025Q4: 33,075 shares 33,075$4M<0.01%-6,218Timeline
EVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 235,000 shares; 2025Q2: 160,000 shares; 2025Q3: 135,000 shares; 2025Q4: 124,000 shares 124,000$3.98M<0.01%-11,000Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,246 shares; 2024Q4: 305,193 shares; 2025Q1: 307,493 shares; 2025Q2: 1,001,599 shares; 2025Q3: 1,089,971 shares; 2025Q4: 1,093,583 shares 1,093,583$3.97M<0.01%+3,612Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,187 shares; 2024Q4: 220,018 shares; 2025Q1: 225,818 shares; 2025Q2: 225,818 shares; 2025Q3: 397,018 shares; 2025Q4: 220,022 shares 220,022$3.95M<0.01%-176,996Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,013 shares; 2024Q4: 53,477 shares; 2025Q1: 46,971 shares; 2025Q2: 27,606 shares; 2025Q3: 44,186 shares; 2025Q4: 38,254 shares 38,254$3.95M<0.01%-5,932Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,853 shares; 2024Q4: 290,412 shares; 2025Q1: 404,256 shares; 2025Q2: 354,464 shares; 2025Q3: 381,058 shares; 2025Q4: 365,084 shares 365,084$3.94M<0.01%-15,974Timeline
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: not reported; 2025Q3: 397,119 shares; 2025Q4: 477,454 shares 477,454$3.91M<0.01%+80,335Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,993 shares; 2024Q4: 206,200 shares; 2025Q1: 211,922 shares; 2025Q2: 241,803 shares; 2025Q3: 280,690 shares; 2025Q4: 252,481 shares 252,481$3.89M<0.01%-28,209Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: 336,745 shares 336,745$3.89M<0.01%+336,698Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552,715 shares; 2024Q4: 1,659,399 shares; 2025Q1: 1,717,790 shares; 2025Q2: 1,619,461 shares; 2025Q3: 1,361,551 shares; 2025Q4: 1,353,384 shares 1,353,384$3.86M<0.01%-8,167Timeline
MDYGSPDR 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: 41,535 shares 41,535$3.84M<0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 499 shares; 2025Q1: 6,753 shares; 2025Q2: 6,752 shares; 2025Q3: 66,682 shares; 2025Q4: 117,045 shares 117,045$3.83M<0.01%+50,363Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,758 shares; 2024Q4: 1,355,099 shares; 2025Q1: 1,320,079 shares; 2025Q2: 1,887,651 shares; 2025Q3: 1,991,854 shares; 2025Q4: 2,020,237 shares 2,020,237$3.8M<0.01%+28,383Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,785 shares; 2024Q4: 368,845 shares; 2025Q1: 286,209 shares; 2025Q2: 327,342 shares; 2025Q3: 125,381 shares; 2025Q4: 286,593 shares 286,593$3.78M<0.01%+161,212Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890,935 shares; 2024Q4: 5,558,851 shares; 2025Q1: 5,284,413 shares; 2025Q2: 1,828,614 shares; 2025Q3: 1,595,639 shares; 2025Q4: 1,969,814 shares 1,969,814$3.76M<0.01%+374,175Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,023 shares; 2024Q4: 351,023 shares; 2025Q1: 349,217 shares; 2025Q2: 349,467 shares; 2025Q3: 349,704 shares; 2025Q4: 350,183 shares 350,183$3.75M<0.01%+479Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,464 shares; 2024Q4: 894,893 shares; 2025Q1: 882,005 shares; 2025Q2: 412,941 shares; 2025Q3: 207,165 shares; 2025Q4: 221,106 shares 221,106$3.74M<0.01%+13,941Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860,519 shares; 2024Q4: 1,868,603 shares; 2025Q1: 1,849,247 shares; 2025Q2: 1,895,655 shares; 2025Q3: 1,138,436 shares; 2025Q4: 1,079,699 shares 1,079,699$3.72M<0.01%-58,737Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,772 shares; 2025Q3: 18,516 shares; 2025Q4: 23,043 shares 23,043$3.69M<0.01%+4,527Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 2,788 shares; 2025Q1: 2,825 shares; 2025Q2: 3,392 shares; 2025Q3: 4,436 shares; 2025Q4: 17,391 shares 17,391$3.68M<0.01%+12,955Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,850 shares; 2024Q4: 1,955,575 shares; 2025Q1: 1,968,987 shares; 2025Q2: 597,633 shares; 2025Q3: 624,270 shares; 2025Q4: 1,145,351 shares 1,145,351$3.68M<0.01%+521,081Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,133,014 shares; 2024Q4: 10,333,158 shares; 2025Q1: 10,013,007 shares; 2025Q2: 3,354,669 shares; 2025Q3: 3,394,972 shares; 2025Q4: 3,192,448 shares 3,192,448$3.67M<0.01%-202,524Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,823 shares; 2024Q4: 563,920 shares; 2025Q1: 550,150 shares; 2025Q2: 528,278 shares; 2025Q3: 527,147 shares; 2025Q4: 526,460 shares 526,460$3.67M<0.01%-687Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,950 shares; 2024Q4: 452,449 shares; 2025Q1: 441,430 shares; 2025Q2: 461,889 shares; 2025Q3: 446,698 shares; 2025Q4: 457,399 shares 457,399$3.66M<0.01%+10,701Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362,702 shares; 2024Q4: 5,137,685 shares; 2025Q1: 5,239,660 shares; 2025Q2: 1,569,284 shares; 2025Q3: 1,603,299 shares; 2025Q4: 1,516,316 shares 1,516,316$3.64M<0.01%-86,983Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,271 shares; 2024Q4: 245,608 shares; 2025Q1: 232,315 shares; 2025Q2: 311,440 shares; 2025Q3: 386,201 shares; 2025Q4: 375,759 shares 375,759$3.63M<0.01%-10,442Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,186,894 shares; 2024Q4: 7,106,996 shares; 2025Q1: 6,354,533 shares; 2025Q2: 2,882,109 shares; 2025Q3: 1,815,930 shares; 2025Q4: 2,024,944 shares 2,024,944$3.62M<0.01%+209,014Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,021 shares; 2024Q4: 359,519 shares; 2025Q1: 460,375 shares; 2025Q2: 611,877 shares; 2025Q3: 324,874 shares; 2025Q4: 316,204 shares 316,204$3.62M<0.01%-8,670Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,935 shares; 2025Q4: 428,637 shares 428,637$3.61M<0.01%+1,702Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 241 shares; 2025Q2: 79 shares; 2025Q3: 82 shares; 2025Q4: 151,802 shares 151,802$3.59M<0.01%+151,720Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,892 shares; 2024Q4: 1,316,573 shares; 2025Q1: 1,296,214 shares; 2025Q2: 1,266,347 shares; 2025Q3: 1,256,460 shares; 2025Q4: 1,281,328 shares 1,281,328$3.59M<0.01%+24,868Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,197,919 shares; 2024Q4: 10,966,017 shares; 2025Q1: 10,428,560 shares; 2025Q2: 2,726,577 shares; 2025Q3: 2,486,766 shares; 2025Q4: 2,525,931 shares 2,525,931$3.56M<0.01%+39,165Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,180 shares; 2024Q4: 124,407 shares; 2025Q1: 227,231 shares; 2025Q2: 216,619 shares; 2025Q3: 224,911 shares; 2025Q4: 212,781 shares 212,781$3.54M<0.01%-12,130Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 442,877 shares 442,877$3.54M<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869,963 shares; 2024Q4: 881,215 shares; 2025Q1: 859,582 shares; 2025Q2: 757,217 shares; 2025Q3: 808,469 shares; 2025Q4: 1,416,130 shares 1,416,130$3.51M<0.01%+607,661Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,897 shares; 2024Q4: 27,937 shares; 2025Q1: 25,914 shares; 2025Q2: 36,880 shares; 2025Q3: 1,574,536 shares; 2025Q4: 3,162,021 shares 3,162,021$3.48M<0.01%+1,587,485Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,318 shares; 2024Q4: 241,870 shares; 2025Q1: 244,056 shares; 2025Q2: 313,500 shares; 2025Q3: 315,051 shares; 2025Q4: 274,814 shares 274,814$3.47M<0.01%-40,237Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 496,387 shares; 2025Q4: 520,631 shares 520,631$3.46M<0.01%+24,244Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 919 shares; 2025Q3: 15,224 shares; 2025Q4: 36,720 shares 36,720$3.45M<0.01%+21,496Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,353 shares; 2024Q4: 39,652 shares; 2025Q1: 39,684 shares; 2025Q2: 105,565 shares; 2025Q3: 42,552 shares; 2025Q4: 84,780 shares 84,780$3.43M<0.01%+42,228Timeline
WOLFWOLFSPEED 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: 306,290 shares; 2025Q4: 196,345 shares 196,345$3.42M<0.01%-109,945Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,301 shares; 2024Q4: 289,741 shares; 2025Q1: 259,291 shares; 2025Q2: 249,315 shares; 2025Q3: 245,867 shares; 2025Q4: 230,657 shares 230,657$3.42M<0.01%-15,210
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233,372 shares; 2024Q4: 6,564,189 shares; 2025Q1: 6,346,438 shares; 2025Q2: 1,883,476 shares; 2025Q3: 1,459,320 shares; 2025Q4: 2,141,023 shares 2,141,023$3.4M<0.01%+681,703Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108,546 shares; 2024Q4: 2,128,825 shares; 2025Q1: 2,804,527 shares; 2025Q2: 2,362,378 shares; 2025Q3: 1,202,607 shares; 2025Q4: 1,178,763 shares 1,178,763$3.39M<0.01%-23,844Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,843 shares; 2024Q4: 428,414 shares; 2025Q1: 413,357 shares; 2025Q2: 500,390 shares; 2025Q3: 618,631 shares; 2025Q4: 567,023 shares 567,023$3.38M<0.01%-51,608Timeline
EMPDEMPERY DIGITAL 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: 733,676 shares; 2025Q4: 735,628 shares 735,628$3.36M<0.01%+1,952Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,953 shares 56,953$3.34M<0.01%newTimeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633,090 shares; 2024Q4: 2,675,346 shares; 2025Q1: 2,584,486 shares; 2025Q2: 1,874,343 shares; 2025Q3: 1,854,297 shares; 2025Q4: 1,827,134 shares 1,827,134$3.34M<0.01%-27,163Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,084 shares; 2024Q4: 1,260,461 shares; 2025Q1: 1,428,839 shares; 2025Q2: 2,179,393 shares; 2025Q3: 1,833,893 shares; 2025Q4: 1,418,684 shares 1,418,684$3.33M<0.01%-415,209Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,877 shares; 2024Q4: 369,510 shares; 2025Q1: 213,500 shares; 2025Q2: 92,307 shares; 2025Q3: 166,280 shares; 2025Q4: 177,530 shares 177,530$3.33M<0.01%+11,250Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,124 shares; 2024Q4: 1,651,891 shares; 2025Q1: 1,414,911 shares; 2025Q2: 891,879 shares; 2025Q3: 797,669 shares; 2025Q4: 796,558 shares 796,558$3.31M<0.01%-1,111Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,188 shares; 2024Q4: 322,886 shares; 2025Q1: 395,093 shares; 2025Q2: 510,941 shares; 2025Q3: 510,945 shares; 2025Q4: 605,660 shares 605,660$3.31M<0.01%+94,715Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,764 shares 594,764$3.28M<0.01%newTimeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 4,931 shares; 2025Q2: 4,931 shares; 2025Q3: 4,931 shares; 2025Q4: 546,113 shares 546,113$3.28M<0.01%+541,182Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 98,426 shares; 2025Q1: 96,446 shares; 2025Q2: 129,319 shares; 2025Q3: 157,974 shares; 2025Q4: 157,920 shares 157,920$3.26M<0.01%-54Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,262 shares; 2024Q4: 384,690 shares; 2025Q1: 415,870 shares; 2025Q2: 2,239,224 shares; 2025Q3: 2,303,501 shares; 2025Q4: 2,353,751 shares 2,353,751$3.25M<0.01%+50,250Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,628 shares; 2024Q4: 81,639 shares; 2025Q1: 82,480 shares; 2025Q2: 80,724 shares; 2025Q3: 80,131 shares; 2025Q4: 83,850 shares 83,850$3.22M<0.01%+3,719Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,896 shares; 2024Q4: 725,580 shares; 2025Q1: 718,036 shares; 2025Q2: 839,534 shares; 2025Q3: 847,749 shares; 2025Q4: 854,077 shares 854,077$3.21M<0.01%+6,328Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,217 shares; 2024Q4: 167,608 shares; 2025Q1: 164,097 shares; 2025Q2: 212,303 shares; 2025Q3: 233,391 shares; 2025Q4: 227,255 shares 227,255$3.19M<0.01%-6,136Timeline
EWXSPDR 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: 5,699 shares; 2025Q4: 48,539 shares 48,539$3.19M<0.01%+42,840Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,054 shares; 2024Q4: 101,313 shares; 2025Q1: 78,325 shares; 2025Q2: 81,379 shares; 2025Q3: 133,512 shares; 2025Q4: 506,620 shares 506,620$3.15M<0.01%+373,108Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,277,203 shares; 2025Q4: 1,404,167 shares 1,404,167$3.15M<0.01%+126,964Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,452 shares; 2024Q4: 244,370 shares; 2025Q1: 316,903 shares; 2025Q2: 301,985 shares; 2025Q3: 376,727 shares; 2025Q4: 334,187 shares 334,187$3.14M<0.01%-42,540Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172,500 shares; 2024Q4: 643,274 shares; 2025Q1: 1,387,313 shares; 2025Q2: 1,546,717 shares; 2025Q3: 2,348,088 shares; 2025Q4: 162,967 shares 162,967$3.13M<0.01%-2,185,121Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640 shares; 2024Q4: 1,585 shares; 2025Q1: 264 shares; 2025Q2: 54,486 shares; 2025Q3: 32,864 shares; 2025Q4: 60,547 shares 60,547$3.1M<0.01%+27,683Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,372 shares; 2025Q1: 7,068 shares; 2025Q2: 54,861 shares; 2025Q3: 50,786 shares; 2025Q4: 51,125 shares 51,125$3.08M<0.01%+339Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,804 shares; 2024Q4: 341,361 shares; 2025Q1: 265,717 shares; 2025Q2: 293,778 shares; 2025Q3: 352,217 shares; 2025Q4: 383,431 shares 383,431$3.04M<0.01%+31,214Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,320 shares; 2024Q4: 405,524 shares; 2025Q1: 446,017 shares; 2025Q2: 1,549,414 shares; 2025Q3: 1,542,909 shares; 2025Q4: 1,797,991 shares 1,797,991$3.04M<0.01%+255,082Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 35,193 shares; 2025Q1: 35,050 shares; 2025Q2: 27,511 shares; 2025Q3: 27,511 shares; 2025Q4: 384,134 shares 384,134$3.04M<0.01%+356,623Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,673 shares; 2024Q4: 88,673 shares; 2025Q1: 88,673 shares; 2025Q2: 699,717 shares; 2025Q3: 739,886 shares; 2025Q4: 759,178 shares 759,178$3.04M<0.01%+19,292Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,783 shares; 2024Q4: 865,431 shares; 2025Q1: 854,196 shares; 2025Q2: 342,504 shares; 2025Q3: 268,532 shares; 2025Q4: 268,419 shares 268,419$3.03M<0.01%-113Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,031 shares; 2024Q4: 207,062 shares; 2025Q1: 234,758 shares; 2025Q2: 262,848 shares; 2025Q3: 269,813 shares; 2025Q4: 252,442 shares 252,442$2.97M<0.01%-17,371Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929,287 shares; 2024Q4: 1,194,330 shares; 2025Q1: 1,238,213 shares; 2025Q2: 1,654,650 shares; 2025Q3: 205,890 shares; 2025Q4: 200,244 shares 200,244$2.97M<0.01%-5,646Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: 144,853 shares; 2025Q1: 321,020 shares; 2025Q2: 340,170 shares; 2025Q3: 392,455 shares; 2025Q4: 598,774 shares 598,774$2.95M<0.01%+206,319Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,648 shares; 2024Q4: 132,479 shares; 2025Q1: 133,541 shares; 2025Q2: 411,804 shares; 2025Q3: 405,821 shares; 2025Q4: 412,718 shares 412,718$2.94M<0.01%+6,897Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,471 shares; 2024Q4: 557,486 shares; 2025Q1: 549,129 shares; 2025Q2: 534,742 shares; 2025Q3: 531,146 shares; 2025Q4: 537,007 shares 537,007$2.94M<0.01%+5,861Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,021 shares; 2024Q4: 34,025 shares; 2025Q1: 26,891 shares; 2025Q2: 11,603 shares; 2025Q3: 11,412 shares; 2025Q4: 27,503 shares 27,503$2.93M<0.01%+16,091Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,377 shares; 2024Q4: 207,897 shares; 2025Q1: 260,167 shares; 2025Q2: 167,887 shares; 2025Q3: 133,847 shares; 2025Q4: 76,829 shares 76,829$2.92M<0.01%-57,018Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,807 shares; 2024Q4: 753,214 shares; 2025Q1: 732,889 shares; 2025Q2: 754,169 shares; 2025Q3: 752,106 shares; 2025Q4: 753,600 shares 753,600$2.88M<0.01%+1,494Timeline
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: 274,752 shares; 2025Q3: 254,000 shares; 2025Q4: 280,628 shares 280,628$2.87M<0.01%+26,628Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,887 shares; 2024Q4: 677,701 shares; 2025Q1: 668,703 shares; 2025Q2: 160,993 shares; 2025Q3: 159,510 shares; 2025Q4: 172,275 shares 172,275$2.87M<0.01%+12,765Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906 shares; 2024Q4: 80,754 shares; 2025Q1: 80,782 shares; 2025Q2: 79,333 shares; 2025Q3: 88,898 shares; 2025Q4: 105,536 shares 105,536$2.87M<0.01%+16,638Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718,474 shares; 2024Q4: 2,740,813 shares; 2025Q1: 2,706,839 shares; 2025Q2: 2,611,799 shares; 2025Q3: 2,581,141 shares; 2025Q4: 2,613,299 shares 2,613,299$2.82M<0.01%+32,158Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 3,894 shares; 2025Q1: 14,430 shares; 2025Q2: 19,245 shares; 2025Q3: 77,201 shares; 2025Q4: 99,025 shares 99,025$2.82M<0.01%+21,824Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,709,534 shares; 2024Q4: 4,801,400 shares; 2025Q1: 4,911,091 shares; 2025Q2: 1,382,675 shares; 2025Q3: 1,200,445 shares; 2025Q4: 2,040,625 shares 2,040,625$2.82M<0.01%+840,180Timeline
IBRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,000 shares; 2024Q4: 103,000 shares; 2025Q1: 103,000 shares; 2025Q2: 94,000 shares; 2025Q3: 94,000 shares; 2025Q4: 87,000 shares 87,000$2.81M<0.01%-7,000Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263,474 shares; 2024Q4: 3,740,143 shares; 2025Q1: 3,474,980 shares; 2025Q2: 1,545,907 shares; 2025Q3: 1,409,156 shares; 2025Q4: 1,419,934 shares 1,419,934$2.81M<0.01%+10,778Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,106,305 shares; 2024Q4: 5,296,476 shares; 2025Q1: 5,256,602 shares; 2025Q2: 2,732,800 shares; 2025Q3: 2,327,201 shares; 2025Q4: 3,948,586 shares 3,948,586$2.81M<0.01%+1,621,385Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,269 shares; 2024Q4: 552,579 shares; 2025Q1: 549,752 shares; 2025Q2: 493,229 shares; 2025Q3: 371,317 shares; 2025Q4: 330,545 shares 330,545$2.8M<0.01%-40,772Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,554 shares; 2024Q4: 214,777 shares; 2025Q1: 186,560 shares; 2025Q2: 1,610,714 shares; 2025Q3: 1,913,130 shares; 2025Q4: 1,975,563 shares 1,975,563$2.79M<0.01%+62,433Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,095 shares; 2024Q4: 169,184 shares; 2025Q1: 162,026 shares; 2025Q2: 701,791 shares; 2025Q3: 694,115 shares; 2025Q4: 730,912 shares 730,912$2.78M<0.01%+36,797Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,394 shares; 2024Q4: 44,154 shares; 2025Q1: 43,536 shares; 2025Q2: 772,747 shares; 2025Q3: 769,753 shares; 2025Q4: 791,100 shares 791,100$2.78M<0.01%+21,347Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,380 shares; 2024Q4: 356,490 shares; 2025Q1: 357,255 shares; 2025Q2: 267,991 shares; 2025Q3: 264,662 shares; 2025Q4: 231,668 shares 231,668$2.77M<0.01%-32,994Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,914 shares; 2024Q4: 54,982 shares; 2025Q1: 68,159 shares; 2025Q2: 256,430 shares; 2025Q3: 273,359 shares; 2025Q4: 296,687 shares 296,687$2.76M<0.01%+23,328Timeline
EFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 83,000 shares; 2025Q1: 83,000 shares; 2025Q2: 83,000 shares; 2025Q3: 83,000 shares; 2025Q4: 83,000 shares 83,000$2.75M<0.01%0Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,574 shares; 2024Q4: 1,574 shares; 2025Q1: 1,570 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,579 shares 1,579$2.75M<0.01%+15Timeline
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: 58,765 shares; 2025Q4: 256,904 shares 256,904$2.75M<0.01%+198,139Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,133 shares; 2024Q4: 260,529 shares; 2025Q1: 265,899 shares; 2025Q2: 242,235 shares; 2025Q3: 244,788 shares; 2025Q4: 247,684 shares 247,684$2.74M<0.01%+2,896Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,012 shares; 2024Q4: 10,012 shares; 2025Q1: 10,012 shares; 2025Q2: 10,012 shares; 2025Q3: 10,012 shares; 2025Q4: 681,702 shares 681,702$2.73M<0.01%+671,690Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,240 shares; 2024Q4: 329,679 shares; 2025Q1: 356,518 shares; 2025Q2: 341,730 shares; 2025Q3: 346,565 shares; 2025Q4: 365,371 shares 365,371$2.73M<0.01%+18,806Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,112 shares; 2024Q4: 1,475,885 shares; 2025Q1: 1,460,797 shares; 2025Q2: 1,469,099 shares; 2025Q3: 1,452,463 shares; 2025Q4: 1,473,044 shares 1,473,044$2.73M<0.01%+20,581Timeline
SLYGSPDR 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: 28,892 shares 28,892$2.72M<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,963 shares; 2024Q4: 227,026 shares; 2025Q1: 201,665 shares; 2025Q2: 125,234 shares; 2025Q3: 125,234 shares; 2025Q4: 2,342,174 shares 2,342,174$2.72M<0.01%+2,216,940Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887,903 shares; 2024Q4: 929,222 shares; 2025Q1: 917,941 shares; 2025Q2: 896,688 shares; 2025Q3: 879,112 shares; 2025Q4: 893,204 shares 893,204$2.72M<0.01%+14,092Timeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 173,000 shares; 2025Q1: 154,000 shares; 2025Q2: 152,000 shares; 2025Q3: 102,000 shares; 2025Q4: 87,000 shares 87,000$2.71M<0.01%-15,000Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,952 shares; 2024Q4: 273,163 shares; 2025Q1: 268,127 shares; 2025Q2: 257,437 shares; 2025Q3: 253,778 shares; 2025Q4: 257,939 shares 257,939$2.71M<0.01%+4,161Timeline
NAKANAKAMOTO 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: 7,765,357 shares; 2025Q4: 7,688,363 shares 7,688,363$2.7M<0.01%-76,994Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,220 shares; 2025Q1: 18,580 shares; 2025Q2: 26,779 shares; 2025Q3: 36,119 shares; 2025Q4: 68,162 shares 68,162$2.7M<0.01%+32,043Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,916 shares; 2024Q4: 134,556 shares; 2025Q1: 128,840 shares; 2025Q2: 144,512 shares; 2025Q3: 143,232 shares; 2025Q4: 156,214 shares 156,214$2.69M<0.01%+12,982Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,093 shares; 2024Q4: 1,192,219 shares; 2025Q1: 1,061,531 shares; 2025Q2: 779,690 shares; 2025Q3: 743,399 shares; 2025Q4: 582,548 shares 582,548$2.68M<0.01%-160,851Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,367 shares 245,367$2.68M<0.01%newTimeline
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: 174,587 shares; 2025Q2: 174,587 shares; 2025Q3: 174,587 shares; 2025Q4: 4,100,984 shares 4,100,984$2.67M<0.01%+3,926,397Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,135 shares; 2024Q4: 191,135 shares; 2025Q1: 191,135 shares; 2025Q2: 1,114,079 shares; 2025Q3: 1,107,591 shares; 2025Q4: 1,131,868 shares 1,131,868$2.67M<0.01%+24,277Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,088 shares; 2024Q4: 126,088 shares; 2025Q1: 125,895 shares; 2025Q2: 132,067 shares; 2025Q3: 153,762 shares; 2025Q4: 158,370 shares 158,370$2.66M<0.01%+4,608Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,745 shares; 2025Q1: 7,598 shares; 2025Q2: 195,452 shares; 2025Q3: 282,074 shares; 2025Q4: 432,041 shares 432,041$2.64M<0.01%+149,967Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 85,424 shares; 2025Q1: 85,424 shares; 2025Q2: 85,424 shares; 2025Q3: 85,424 shares; 2025Q4: 85,424 shares 85,424$2.64M<0.01%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,616 shares; 2024Q4: 38,777 shares; 2025Q1: 39,149 shares; 2025Q2: 38,053 shares; 2025Q3: 50,103 shares; 2025Q4: 52,238 shares 52,238$2.63M<0.01%+2,135Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,391 shares; 2024Q4: 1,978,830 shares; 2025Q1: 1,945,656 shares; 2025Q2: 681,349 shares; 2025Q3: 664,333 shares; 2025Q4: 630,901 shares 630,901$2.62M<0.01%-33,432Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764,273 shares; 2024Q4: 2,703,769 shares; 2025Q1: 2,753,641 shares; 2025Q2: 560,561 shares; 2025Q3: 564,150 shares; 2025Q4: 572,486 shares 572,486$2.62M<0.01%+8,336Timeline
ESMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$2.6M<0.01%0Timeline
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: 7,741 shares; 2025Q2: 121,231 shares; 2025Q3: 155,902 shares; 2025Q4: 159,214 shares 159,214$2.59M<0.01%+3,312Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,487 shares; 2024Q4: 65,487 shares; 2025Q1: 66,487 shares; 2025Q2: 176,487 shares; 2025Q3: 175,487 shares; 2025Q4: 65,562 shares 65,562$2.59M<0.01%-109,925Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,702 shares; 2024Q4: 73,585 shares; 2025Q1: 95,910 shares; 2025Q2: 44,137 shares; 2025Q3: 86,781 shares; 2025Q4: 105,787 shares 105,787$2.51M<0.01%+19,006Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 13,285 shares; 2025Q1: 13,742 shares; 2025Q2: 15,636 shares; 2025Q3: 34,891 shares; 2025Q4: 37,085 shares 37,085$2.5M<0.01%+2,194Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,042 shares; 2024Q4: 106,026 shares; 2025Q1: 104,755 shares; 2025Q2: 103,326 shares; 2025Q3: 101,877 shares; 2025Q4: 107,115 shares 107,115$2.49M<0.01%+5,238Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,733 shares; 2024Q4: 111,623 shares; 2025Q1: 117,867 shares; 2025Q2: 158,170 shares; 2025Q3: 202,461 shares; 2025Q4: 195,545 shares 195,545$2.48M<0.01%-6,916Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,366 shares; 2024Q4: 104,937 shares; 2025Q1: 109,168 shares; 2025Q2: 111,092 shares; 2025Q3: 147,556 shares; 2025Q4: 159,412 shares 159,412$2.46M<0.01%+11,856Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618,347 shares 618,347$2.46M<0.01%newTimeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 730,373 shares; 2025Q4: 122,856 shares 122,856$2.46M<0.01%-607,517Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,211 shares; 2024Q4: 429,722 shares; 2025Q1: 985,136 shares; 2025Q2: 871,101 shares; 2025Q3: 46,865 shares; 2025Q4: 49,877 shares 49,877$2.44M<0.01%+3,012Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,841 shares; 2024Q4: 106,829 shares; 2025Q1: 107,160 shares; 2025Q2: 1,671,057 shares; 2025Q3: 311,971 shares; 2025Q4: 280,372 shares 280,372$2.44M<0.01%-31,599Timeline
EVMNEVOMMUNE 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: 142,440 shares 142,440$2.44M<0.01%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,105 shares; 2025Q1: 25,001 shares; 2025Q2: 24,540 shares; 2025Q3: 27,173 shares; 2025Q4: 31,113 shares 31,113$2.4M<0.01%+3,940Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,370 shares; 2025Q1: 296,216 shares; 2025Q2: 84,221 shares; 2025Q3: 11,437 shares; 2025Q4: 390,160 shares 390,160$2.39M<0.01%+378,723Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 205,000 shares; 2025Q3: 175,000 shares; 2025Q4: 85,000 shares 85,000$2.39M<0.01%-90,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,902 shares; 2025Q1: 8,247 shares; 2025Q2: 7,781 shares; 2025Q3: 7,547 shares; 2025Q4: 22,886 shares 22,886$2.38M<0.01%+15,339Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,592 shares; 2025Q1: 24,592 shares; 2025Q2: 24,592 shares; 2025Q3: 24,592 shares; 2025Q4: 24,592 shares 24,592$2.38M<0.01%0Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,382 shares; 2024Q4: 820,905 shares; 2025Q1: 775,569 shares; 2025Q2: 774,674 shares; 2025Q3: 448,467 shares; 2025Q4: 445,642 shares 445,642$2.36M<0.01%-2,825Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,763 shares; 2024Q4: 365,408 shares; 2025Q1: 322,876 shares; 2025Q2: 264,348 shares; 2025Q3: 282,418 shares; 2025Q4: 332,889 shares 332,889$2.36M<0.01%+50,471Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,141 shares; 2024Q4: 740,413 shares; 2025Q1: 648,312 shares; 2025Q2: 599,938 shares; 2025Q3: 580,444 shares; 2025Q4: 823,541 shares 823,541$2.36M<0.01%+243,097Timeline
ODVOSISKO 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: not reported; 2025Q4: 671,816 shares 671,816$2.34M<0.01%newTimeline
NUAINEW ERA ENERGY & DIGITAL 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: 796,619 shares 796,619$2.33M<0.01%newTimeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,212 shares; 2024Q4: 27,310 shares; 2025Q1: 27,081 shares; 2025Q2: 27,040 shares; 2025Q3: 26,024 shares; 2025Q4: 25,017 shares 25,017$2.33M<0.01%-1,007Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 1,950,000 shares; 2025Q2: 1,950,271 shares; 2025Q3: 1,670,399 shares; 2025Q4: 200,000 shares 200,000$2.33M<0.01%-1,470,399Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663,882 shares; 2025Q4: 765,829 shares 765,829$2.32M<0.01%+101,947Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,449 shares; 2024Q4: 1,954 shares; 2025Q1: 200,863 shares; 2025Q2: 13,553 shares; 2025Q3: 29,904 shares; 2025Q4: 57,343 shares 57,343$2.31M<0.01%+27,439Timeline
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: 31,697 shares; 2025Q3: 710,248 shares; 2025Q4: 870,032 shares 870,032$2.3M<0.01%+159,784Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,503 shares; 2024Q4: 439,205 shares; 2025Q1: 409,062 shares; 2025Q2: 367,167 shares; 2025Q3: 433,735 shares; 2025Q4: 524,491 shares 524,491$2.29M<0.01%+90,756Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 3,594 shares; 2025Q1: 4,385 shares; 2025Q2: 6,926 shares; 2025Q3: 13,593 shares; 2025Q4: 18,057 shares 18,057$2.27M<0.01%+4,464Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 4,711 shares; 2025Q1: 20,850 shares; 2025Q2: 19,578 shares; 2025Q3: 33,006 shares; 2025Q4: 38,230 shares 38,230$2.27M<0.01%+5,224Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,672 shares; 2024Q4: 39,459 shares; 2025Q1: 20,263 shares; 2025Q2: 34,814 shares; 2025Q3: 40,106 shares; 2025Q4: 81,831 shares 81,831$2.24M<0.01%+41,725Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,528 shares; 2025Q1: 2,846 shares; 2025Q2: 4,599 shares; 2025Q3: 6,715 shares; 2025Q4: 12,126 shares 12,126$2.24M<0.01%+5,411Timeline
ETECISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,000 shares; 2025Q1: 90,000 shares; 2025Q2: 90,000 shares; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares 90,000$2.24M<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,012 shares; 2024Q4: 19,981 shares; 2025Q1: 17,795 shares; 2025Q2: 9,378 shares; 2025Q3: 12,149 shares; 2025Q4: 16,750 shares 16,750$2.24M<0.01%+4,601Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 52,998 shares; 2025Q1: 51,916 shares; 2025Q2: 69,598 shares; 2025Q3: 98,866 shares; 2025Q4: 95,197 shares 95,197$2.2M<0.01%-3,669Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,009 shares; 2025Q3: 21,192 shares; 2025Q4: 38,350 shares 38,350$2.2M<0.01%+17,158Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,721 shares; 2024Q4: 873,374 shares; 2025Q1: 846,062 shares; 2025Q2: 352,409 shares; 2025Q3: 226,898 shares; 2025Q4: 268,046 shares 268,046$2.18M<0.01%+41,148Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497,766 shares; 2024Q4: 3,519,145 shares; 2025Q1: 3,472,756 shares; 2025Q2: 1,090,863 shares; 2025Q3: 1,028,092 shares; 2025Q4: 888,260 shares 888,260$2.16M<0.01%-139,832Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,135 shares; 2024Q4: 413,290 shares; 2025Q1: 408,908 shares; 2025Q2: 374,439 shares; 2025Q3: 449,081 shares; 2025Q4: 393,054 shares 393,054$2.15M<0.01%-56,027Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,648 shares; 2024Q4: 74,766 shares; 2025Q1: 73,809 shares; 2025Q2: 88,208 shares; 2025Q3: 90,044 shares; 2025Q4: 892,165 shares 892,165$2.14M<0.01%+802,121Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 11,522 shares; 2025Q1: 11,522 shares; 2025Q2: 11,522 shares; 2025Q3: 11,948 shares; 2025Q4: 16,016 shares 16,016$2.12M<0.01%+4,068Timeline
IBIEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,635 shares; 2025Q1: 35,180 shares; 2025Q2: 62,131 shares; 2025Q3: 69,943 shares; 2025Q4: 81,523 shares 81,523$2.12M<0.01%+11,580Timeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,595 shares; 2025Q1: 35,090 shares; 2025Q2: 61,822 shares; 2025Q3: 69,599 shares; 2025Q4: 81,122 shares 81,122$2.11M<0.01%+11,523Timeline
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: not reported; 2025Q2: 582,422 shares; 2025Q3: 757,353 shares; 2025Q4: 1,455,348 shares 1,455,348$2.11M<0.01%+697,995Timeline
IBIGISHARES 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: 61,729 shares; 2025Q3: 69,470 shares; 2025Q4: 80,969 shares 80,969$2.11M<0.01%+11,499Timeline
IBICISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,634 shares; 2025Q1: 35,179 shares; 2025Q2: 62,943 shares; 2025Q3: 70,811 shares; 2025Q4: 82,528 shares 82,528$2.11M<0.01%+11,717Timeline
IBIDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,619 shares; 2025Q1: 35,144 shares; 2025Q2: 62,270 shares; 2025Q3: 70,127 shares; 2025Q4: 81,740 shares 81,740$2.11M<0.01%+11,613Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087,768 shares; 2024Q4: 2,143,555 shares; 2025Q1: 402,215 shares; 2025Q2: 347,626 shares; 2025Q3: 396,920 shares; 2025Q4: 257,150 shares 257,150$2.11M<0.01%-139,770Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,391 shares; 2024Q4: 285,891 shares; 2025Q1: 286,170 shares; 2025Q2: 275,634 shares; 2025Q3: 275,901 shares; 2025Q4: 281,220 shares 281,220$2.1M<0.01%+5,319Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,132 shares; 2024Q4: 2,086,500 shares; 2025Q1: 2,054,014 shares; 2025Q2: 314,699 shares; 2025Q3: 391,240 shares; 2025Q4: 419,133 shares 419,133$2.08M<0.01%+27,893Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 177,831 shares; 2025Q3: 139,380 shares; 2025Q4: 138,177 shares 138,177$2.08M<0.01%-1,203Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,758 shares; 2024Q4: 1,045,176 shares; 2025Q1: 895,299 shares; 2025Q2: 984,199 shares; 2025Q3: 1,022,421 shares; 2025Q4: 1,040,717 shares 1,040,717$2.06M<0.01%+18,296Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,117 shares; 2024Q4: 177,715 shares; 2025Q1: 175,636 shares; 2025Q2: 168,195 shares; 2025Q3: 165,832 shares; 2025Q4: 168,414 shares 168,414$2.03M<0.01%+2,582Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,773 shares; 2024Q4: 1,005,248 shares; 2025Q1: 435,641 shares; 2025Q2: 449,851 shares; 2025Q3: 489,718 shares; 2025Q4: 498,660 shares 498,660$2.02M<0.01%+8,942Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,857 shares; 2025Q1: 5,857 shares; 2025Q2: 5,857 shares; 2025Q3: 20,761 shares; 2025Q4: 26,766 shares 26,766$2.01M<0.01%+6,005Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,334 shares; 2024Q4: 1,053,637 shares; 2025Q1: 950,098 shares; 2025Q2: 377,275 shares; 2025Q3: 244,271 shares; 2025Q4: 243,899 shares 243,899$2.01M<0.01%-372Timeline
XMESPDR 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: 19,356 shares 19,356$2.01M<0.01%newTimeline
MERSANA THERAPEUTICS INCMERSANA 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: 96,193 shares; 2025Q4: 69,210 shares 69,210$2M<0.01%-26,983
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,446 shares; 2024Q4: 45,991 shares; 2025Q1: 34,742 shares; 2025Q2: 45,625 shares; 2025Q3: 40,625 shares; 2025Q4: 40,625 shares 40,625$1.99M<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,038 shares; 2024Q4: 284,322 shares; 2025Q1: 263,359 shares; 2025Q2: 244,696 shares; 2025Q3: 276,740 shares; 2025Q4: 405,892 shares 405,892$1.99M<0.01%+129,152Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,361 shares; 2025Q2: 176,692 shares; 2025Q3: 146,000 shares; 2025Q4: 132,748 shares 132,748$1.96M<0.01%-13,252Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,232 shares; 2024Q4: 1,550,004 shares; 2025Q1: 1,515,500 shares; 2025Q2: 420,963 shares; 2025Q3: 324,993 shares; 2025Q4: 327,648 shares 327,648$1.96M<0.01%+2,655Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,902 shares; 2024Q4: 624,083 shares; 2025Q1: 591,513 shares; 2025Q2: 595,300 shares; 2025Q3: 595,300 shares; 2025Q4: 599,637 shares 599,637$1.95M<0.01%+4,337Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371,970 shares; 2024Q4: 2,713,464 shares; 2025Q1: 2,721,752 shares; 2025Q2: 578,127 shares; 2025Q3: 365,674 shares; 2025Q4: 369,365 shares 369,365$1.94M<0.01%+3,691Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 3,008 shares; 2025Q1: 3,520 shares; 2025Q2: 4,633 shares; 2025Q3: 6,080 shares; 2025Q4: 6,711 shares 6,711$1.93M<0.01%+631Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,471 shares; 2024Q4: 864,603 shares; 2025Q1: 853,018 shares; 2025Q2: 795,531 shares; 2025Q3: 935,240 shares; 2025Q4: 974,463 shares 974,463$1.93M<0.01%+39,223Timeline
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: 253,158 shares; 2025Q4: 267,514 shares 267,514$1.93M<0.01%+14,356Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 1,196 shares; 2025Q1: 8,535 shares; 2025Q2: 2,102 shares; 2025Q3: 2,836 shares; 2025Q4: 4,881 shares 4,881$1.92M<0.01%+2,045Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,069 shares; 2024Q4: 5,193,304 shares; 2025Q1: 5,445,018 shares; 2025Q2: 4,808,708 shares; 2025Q3: 4,556,208 shares; 2025Q4: 4,571,786 shares 4,571,786$1.92M<0.01%+15,578Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares 47,500$1.91M<0.01%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,742 shares; 2024Q4: 3,118,801 shares; 2025Q1: 1,603,764 shares; 2025Q2: 1,203,655 shares; 2025Q3: 23,420 shares; 2025Q4: 16,619 shares 16,619$1.89M<0.01%-6,801Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,468 shares; 2024Q4: 989,558 shares; 2025Q1: 948,362 shares; 2025Q2: 1,172,441 shares; 2025Q3: 1,186,876 shares; 2025Q4: 1,212,100 shares 1,212,100$1.89M<0.01%+25,224Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972,820 shares; 2024Q4: 2,901,219 shares; 2025Q1: 2,839,122 shares; 2025Q2: 2,749,552 shares; 2025Q3: 2,617,145 shares; 2025Q4: 2,681,063 shares 2,681,063$1.89M<0.01%+63,918Timeline
MKTWMARKETWISE 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: 125,007 shares; 2025Q3: 122,545 shares; 2025Q4: 124,916 shares 124,916$1.88M<0.01%+2,371Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,299 shares 384,299$1.86M<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,910 shares; 2024Q4: 160,538 shares; 2025Q1: 173,714 shares; 2025Q2: 233,022 shares; 2025Q3: 300,574 shares; 2025Q4: 287,947 shares 287,947$1.86M<0.01%-12,627Timeline
VELOVELO3D 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: 135,115 shares 135,115$1.86M<0.01%newTimeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,405,472 shares; 2024Q4: 5,057,175 shares; 2025Q1: 4,913,128 shares; 2025Q2: 1,817,529 shares; 2025Q3: 1,538,694 shares; 2025Q4: 1,152,649 shares 1,152,649$1.86M<0.01%-386,045Timeline
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: 100,000 shares 100,000$1.85M<0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,916 shares; 2024Q4: 171,646 shares; 2025Q1: 167,914 shares; 2025Q2: 225,216 shares; 2025Q3: 282,798 shares; 2025Q4: 282,768 shares 282,768$1.85M<0.01%-30Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632,876 shares; 2024Q4: 4,961,700 shares; 2025Q1: 4,878,833 shares; 2025Q2: 2,566,524 shares; 2025Q3: 2,382,764 shares; 2025Q4: 1,848,695 shares 1,848,695$1.85M<0.01%-534,069Timeline
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: 269,673 shares; 2025Q3: 271,776 shares; 2025Q4: 426,567 shares 426,567$1.84M<0.01%+154,791Timeline
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: 242,742 shares; 2025Q2: 236,641 shares; 2025Q3: 231,951 shares; 2025Q4: 247,558 shares 247,558$1.82M<0.01%+15,607Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,393 shares; 2024Q4: 97,504 shares; 2025Q1: 115,782 shares; 2025Q2: 76,093 shares; 2025Q3: 75,667 shares; 2025Q4: 204,992 shares 204,992$1.81M<0.01%+129,325Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478,298 shares; 2024Q4: 1,544,999 shares; 2025Q1: 1,478,232 shares; 2025Q2: 363,129 shares; 2025Q3: 367,492 shares; 2025Q4: 387,807 shares 387,807$1.81M<0.01%+20,315Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,796 shares; 2024Q4: 1,725,415 shares; 2025Q1: 859,494 shares; 2025Q2: 1,553,650 shares; 2025Q3: 894,132 shares; 2025Q4: 65,635 shares 65,635$1.81M<0.01%-828,497Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,553 shares; 2025Q1: 3,398 shares; 2025Q2: 1,942 shares; 2025Q3: 1,411 shares; 2025Q4: 654,046 shares 654,046$1.8M<0.01%+652,635
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 975 shares; 2025Q1: 923 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 15,801 shares 15,801$1.8M<0.01%+14,600Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 9,769 shares; 2025Q1: 9,583 shares; 2025Q2: 147,088 shares; 2025Q3: 144,298 shares; 2025Q4: 148,835 shares 148,835$1.79M<0.01%+4,537Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,816 shares; 2024Q4: 496,477 shares; 2025Q1: 495,112 shares; 2025Q2: 502,975 shares; 2025Q3: 509,763 shares; 2025Q4: 510,980 shares 510,980$1.79M<0.01%+1,217Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,430 shares; 2024Q4: 67,707 shares; 2025Q1: 37,676 shares; 2025Q2: 3,947 shares; 2025Q3: 38,132 shares; 2025Q4: 36,625 shares 36,625$1.76M<0.01%-1,507Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 6,803 shares; 2025Q1: 6,803 shares; 2025Q2: 33,695 shares; 2025Q3: 50,662 shares; 2025Q4: 64,496 shares 64,496$1.76M<0.01%+13,834Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,190 shares; 2024Q4: 1,119,078 shares; 2025Q1: 1,199,134 shares; 2025Q2: 1,465,753 shares; 2025Q3: 1,744,435 shares; 2025Q4: 1,795,224 shares 1,795,224$1.76M<0.01%+50,789Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,842 shares; 2025Q1: 27,932 shares; 2025Q2: 27,876 shares; 2025Q3: 37,857 shares; 2025Q4: 37,475 shares 37,475$1.76M<0.01%-382Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,458 shares; 2024Q4: 578,145 shares; 2025Q1: 573,194 shares; 2025Q2: 544,788 shares; 2025Q3: 542,735 shares; 2025Q4: 548,000 shares 548,000$1.75M<0.01%+5,265Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,548 shares; 2024Q4: 1,649,804 shares; 2025Q1: 1,752,636 shares; 2025Q2: 504,088 shares; 2025Q3: 547,112 shares; 2025Q4: 558,345 shares 558,345$1.75M<0.01%+11,233Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,223 shares; 2025Q1: 56,223 shares; 2025Q2: 56,223 shares; 2025Q3: 56,223 shares; 2025Q4: 56,223 shares 56,223$1.75M<0.01%0Timeline
AEIALSET 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: 508,010 shares; 2025Q4: 508,010 shares 508,010$1.75M<0.01%0Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,375 shares; 2024Q4: 137,375 shares; 2025Q1: 236,105 shares; 2025Q2: 321,182 shares; 2025Q3: 490,189 shares; 2025Q4: 868,652 shares 868,652$1.74M<0.01%+378,463Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,458,290 shares; 2024Q4: 7,504,869 shares; 2025Q1: 7,438,702 shares; 2025Q2: 2,206,829 shares; 2025Q3: 1,819,275 shares; 2025Q4: 1,866,773 shares 1,866,773$1.74M<0.01%+47,498Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,388 shares; 2024Q4: 325,201 shares; 2025Q1: 330,105 shares; 2025Q2: 295,773 shares; 2025Q3: 293,423 shares; 2025Q4: 296,215 shares 296,215$1.74M<0.01%+2,792Timeline
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: 1,049,170 shares; 2025Q3: 1,067,114 shares; 2025Q4: 1,086,651 shares 1,086,651$1.73M<0.01%+19,537Timeline
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: 160,179 shares; 2025Q3: 283,795 shares; 2025Q4: 342,913 shares 342,913$1.73M<0.01%+59,118Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,464 shares; 2024Q4: 60,612 shares; 2025Q1: 85,442 shares; 2025Q2: 72,334 shares; 2025Q3: 54,107 shares; 2025Q4: 133,417 shares 133,417$1.73M<0.01%+79,310Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,108 shares; 2024Q4: 493,725 shares; 2025Q1: 477,458 shares; 2025Q2: 475,631 shares; 2025Q3: 475,550 shares; 2025Q4: 431,459 shares 431,459$1.73M<0.01%-44,091Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,574 shares; 2025Q1: 51,353 shares; 2025Q2: 50,279 shares; 2025Q3: 50,640 shares; 2025Q4: 49,584 shares 49,584$1.72M<0.01%-1,056Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,072 shares; 2024Q4: 92,170 shares; 2025Q1: 91,595 shares; 2025Q2: 91,248 shares; 2025Q3: 91,994 shares; 2025Q4: 91,590 shares 91,590$1.7M<0.01%-404Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,854 shares; 2024Q4: 244,150 shares; 2025Q1: 113,522 shares; 2025Q2: 129,689 shares; 2025Q3: 146,778 shares; 2025Q4: 135,679 shares 135,679$1.69M<0.01%-11,099Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,488 shares; 2024Q4: 90,849 shares; 2025Q1: 69,663 shares; 2025Q2: 64,333 shares; 2025Q3: 161,788 shares; 2025Q4: 516,516 shares 516,516$1.69M<0.01%+354,728Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,337 shares; 2024Q4: 120,520 shares; 2025Q1: 119,971 shares; 2025Q2: 124,598 shares; 2025Q3: 132,873 shares; 2025Q4: 134,477 shares 134,477$1.69M<0.01%+1,604Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,761,173 shares; 2024Q4: 4,238,089 shares; 2025Q1: 4,229,497 shares; 2025Q2: 1,741,747 shares; 2025Q3: 1,249,504 shares; 2025Q4: 1,249,968 shares 1,249,968$1.69M<0.01%+464Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,724 shares; 2024Q4: 4,400,878 shares; 2025Q1: 4,333,414 shares; 2025Q2: 1,792,528 shares; 2025Q3: 1,112,416 shares; 2025Q4: 1,121,132 shares 1,121,132$1.68M<0.01%+8,716Timeline
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: 267,875 shares; 2025Q3: 329,914 shares; 2025Q4: 391,000 shares 391,000$1.68M<0.01%+61,086Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,287 shares; 2024Q4: 346,204 shares; 2025Q1: 349,775 shares; 2025Q2: 324,983 shares; 2025Q3: 379,888 shares; 2025Q4: 385,308 shares 385,308$1.68M<0.01%+5,420Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 9,176 shares; 2025Q1: 9,217 shares; 2025Q2: 9,844 shares; 2025Q3: 9,844 shares; 2025Q4: 25,956 shares 25,956$1.67M<0.01%+16,112Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 1,568 shares; 2025Q1: 2,452 shares; 2025Q2: 4,310 shares; 2025Q3: 7,024 shares; 2025Q4: 8,019 shares 8,019$1.66M<0.01%+995Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 1,221 shares; 2025Q1: 1,209 shares; 2025Q2: 1,109 shares; 2025Q3: 4,149 shares; 2025Q4: 16,281 shares 16,281$1.66M<0.01%+12,132Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202,751 shares; 2024Q4: 2,206,508 shares; 2025Q1: 2,195,827 shares; 2025Q2: 759,625 shares; 2025Q3: 615,520 shares; 2025Q4: 628,329 shares 628,329$1.64M<0.01%+12,809Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,021 shares; 2024Q4: 72,290 shares; 2025Q1: 117,130 shares; 2025Q2: 157,090 shares; 2025Q3: 191,007 shares; 2025Q4: 182,049 shares 182,049$1.63M<0.01%-8,958Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,906 shares; 2024Q4: 83,243 shares; 2025Q1: 83,791 shares; 2025Q2: 526,791 shares; 2025Q3: 629,109 shares; 2025Q4: 632,860 shares 632,860$1.61M<0.01%+3,751Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,219 shares; 2024Q4: 446,836 shares; 2025Q1: 636,405 shares; 2025Q2: 872,228 shares; 2025Q3: 828,210 shares; 2025Q4: 624,250 shares 624,250$1.61M<0.01%-203,960Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,240 shares; 2025Q3: 39,391 shares; 2025Q4: 45,482 shares 45,482$1.61M<0.01%+6,091Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,021 shares; 2024Q4: 393,179 shares; 2025Q1: 407,528 shares; 2025Q2: 394,391 shares; 2025Q3: 464,400 shares; 2025Q4: 553,111 shares 553,111$1.61M<0.01%+88,711Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,852 shares; 2024Q4: 879 shares; 2025Q1: 879 shares; 2025Q2: 879 shares; 2025Q3: 879 shares; 2025Q4: 685,338 shares 685,338$1.59M<0.01%+684,459Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 31,217 shares; 2025Q1: 32,807 shares; 2025Q2: 45,122 shares; 2025Q3: 30,967 shares; 2025Q4: 27,711 shares 27,711$1.59M<0.01%-3,256Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,358 shares; 2024Q4: 447,733 shares; 2025Q1: 345,448 shares; 2025Q2: 335,738 shares; 2025Q3: 345,461 shares; 2025Q4: 471,989 shares 471,989$1.58M<0.01%+126,528Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 5,346 shares; 2025Q1: 5,225 shares; 2025Q2: 5,703 shares; 2025Q3: 22,217 shares; 2025Q4: 53,322 shares 53,322$1.58M<0.01%+31,105Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674,311 shares; 2024Q4: 2,212,522 shares; 2025Q1: 1,156,591 shares; 2025Q2: 411,307 shares; 2025Q3: 411,848 shares; 2025Q4: 502,169 shares 502,169$1.58M<0.01%+90,321Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,503 shares; 2024Q4: 417,791 shares; 2025Q1: 398,991 shares; 2025Q2: 467,122 shares; 2025Q3: 465,465 shares; 2025Q4: 473,866 shares 473,866$1.57M<0.01%+8,401Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,879 shares; 2024Q4: 147,387 shares; 2025Q1: 150,165 shares; 2025Q2: 1,675,827 shares; 2025Q3: 1,664,342 shares; 2025Q4: 1,712,779 shares 1,712,779$1.56M<0.01%+48,437Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,867,097 shares; 2024Q4: 2,306,255 shares; 2025Q1: 2,296,424 shares; 2025Q2: 877,969 shares; 2025Q3: 735,503 shares; 2025Q4: 389,309 shares 389,309$1.56M<0.01%-346,194Timeline
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: 101,351 shares; 2025Q3: 102,060 shares; 2025Q4: 103,621 shares 103,621$1.54M<0.01%+1,561Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,294 shares; 2024Q4: 2,639,118 shares; 2025Q1: 2,603,637 shares; 2025Q2: 881,388 shares; 2025Q3: 411,292 shares; 2025Q4: 418,529 shares 418,529$1.53M<0.01%+7,237Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,808 shares; 2024Q4: 87,884 shares; 2025Q1: 81,366 shares; 2025Q2: 91,719 shares; 2025Q3: 83,128 shares; 2025Q4: 80,607 shares 80,607$1.52M<0.01%-2,521Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 11,548 shares; 2025Q1: 11,615 shares; 2025Q2: 11,505 shares; 2025Q3: 8,990 shares; 2025Q4: 15,655 shares 15,655$1.52M<0.01%+6,665Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,244 shares; 2024Q4: 98,305 shares; 2025Q1: 97,124 shares; 2025Q2: 94,104 shares; 2025Q3: 92,567 shares; 2025Q4: 93,661 shares 93,661$1.5M<0.01%+1,094Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,971 shares; 2024Q4: 136,698 shares; 2025Q1: 132,782 shares; 2025Q2: 133,263 shares; 2025Q3: 129,241 shares; 2025Q4: 135,668 shares 135,668$1.5M<0.01%+6,427Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,500 shares; 2025Q1: 28,867 shares; 2025Q2: 28,840 shares; 2025Q3: 29,076 shares; 2025Q4: 31,586 shares 31,586$1.5M<0.01%+2,510Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,970 shares; 2024Q4: 36,569 shares; 2025Q1: 61,828 shares; 2025Q2: 38,649 shares; 2025Q3: 49,973 shares; 2025Q4: 72,322 shares 72,322$1.49M<0.01%+22,349Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,938 shares 16,938$1.48M<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,178 shares; 2025Q1: 10,205 shares; 2025Q2: 10,218 shares; 2025Q3: 10,218 shares; 2025Q4: 10,015 shares 10,015$1.47M<0.01%-203Timeline
SGASAGA COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,788 shares; 2024Q4: 128,285 shares; 2025Q1: 128,096 shares; 2025Q2: 129,770 shares; 2025Q3: 128,731 shares; 2025Q4: 128,298 shares 128,298$1.47M<0.01%-433Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,964,079 shares; 2024Q4: 10,605,313 shares; 2025Q1: 10,432,753 shares; 2025Q2: 1,509,162 shares; 2025Q3: 1,658,368 shares; 2025Q4: 1,688,007 shares 1,688,007$1.47M<0.01%+29,639Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,091 shares; 2025Q2: 30,126 shares; 2025Q3: 29,648 shares; 2025Q4: 30,885 shares 30,885$1.46M<0.01%+1,237Timeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,960 shares; 2025Q3: 711,962 shares; 2025Q4: 732,082 shares 732,082$1.46M<0.01%+20,120Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,673 shares; 2024Q4: 333,978 shares; 2025Q1: 332,791 shares; 2025Q2: 319,805 shares; 2025Q3: 331,564 shares; 2025Q4: 336,060 shares 336,060$1.45M<0.01%+4,496Timeline
QVCAQQVC 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: 112,895 shares; 2025Q3: 134,938 shares; 2025Q4: 137,984 shares 137,984$1.44M<0.01%+3,046Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,762 shares; 2024Q4: 37,087 shares; 2025Q1: 28,100 shares; 2025Q2: 30,087 shares; 2025Q3: 26,356 shares; 2025Q4: 29,556 shares 29,556$1.44M<0.01%+3,200Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,218 shares; 2024Q4: 694,129 shares; 2025Q1: 712,155 shares; 2025Q2: 649,120 shares; 2025Q3: 657,017 shares; 2025Q4: 667,966 shares 667,966$1.43M<0.01%+10,949Timeline
LIENCHICAGO ATLANTIC 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: 138,482 shares 138,482$1.43M<0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 143,232 shares; 2025Q4: 151,524 shares 151,524$1.43M<0.01%+8,292Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,623 shares; 2024Q4: 126,104 shares; 2025Q1: 129,232 shares; 2025Q2: 141,311 shares; 2025Q3: 162,338 shares; 2025Q4: 220,746 shares 220,746$1.42M<0.01%+58,408Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,644 shares; 2024Q4: 1,416 shares; 2025Q1: 2,425 shares; 2025Q2: 2,153 shares; 2025Q3: 30,563 shares; 2025Q4: 29,893 shares 29,893$1.42M<0.01%-670Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,070 shares; 2024Q4: 122,256 shares; 2025Q1: 121,698 shares; 2025Q2: 522,634 shares; 2025Q3: 775,291 shares; 2025Q4: 815,323 shares 815,323$1.42M<0.01%+40,032Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,261 shares; 2024Q4: 85,415 shares; 2025Q1: 178,081 shares; 2025Q2: 187,907 shares; 2025Q3: 352,449 shares; 2025Q4: 334,153 shares 334,153$1.42M<0.01%-18,296Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,171 shares; 2024Q4: 309,678 shares; 2025Q1: 377,853 shares; 2025Q2: 376,198 shares; 2025Q3: 386,602 shares; 2025Q4: 391,084 shares 391,084$1.41M<0.01%+4,482Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,850 shares; 2024Q4: 249,875 shares; 2025Q1: 249,640 shares; 2025Q2: 249,932 shares; 2025Q3: 247,777 shares; 2025Q4: 272,228 shares 272,228$1.39M<0.01%+24,451Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,120 shares; 2024Q4: 217,027 shares; 2025Q1: 96,199 shares; 2025Q2: 59,961 shares; 2025Q3: 138,928 shares; 2025Q4: 61,685 shares 61,685$1.38M<0.01%-77,243Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143 shares; 2024Q4: 175 shares; 2025Q1: 487 shares; 2025Q2: 358 shares; 2025Q3: 2,546 shares; 2025Q4: 4,568 shares 4,568$1.38M<0.01%+2,022Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,594 shares; 2024Q4: 220,984 shares; 2025Q1: 382,548 shares; 2025Q2: 380,289 shares; 2025Q3: 321,250 shares; 2025Q4: 345,363 shares 345,363$1.37M<0.01%+24,113Timeline
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: 5,719 shares; 2025Q3: 148,885 shares; 2025Q4: 165,992 shares 165,992$1.37M<0.01%+17,107Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,545 shares; 2024Q4: 156,039 shares; 2025Q1: 154,557 shares; 2025Q2: 76,855 shares; 2025Q3: 968,699 shares; 2025Q4: 1,014,338 shares 1,014,338$1.37M<0.01%+45,639Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,797 shares; 2024Q4: 1,146,484 shares; 2025Q1: 1,144,396 shares; 2025Q2: 1,140,592 shares; 2025Q3: 1,104,140 shares; 2025Q4: 1,094,883 shares 1,094,883$1.37M<0.01%-9,257Timeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725,476 shares; 2024Q4: 1,895,796 shares; 2025Q1: 820,780 shares; 2025Q2: 910,754 shares; 2025Q3: 611,818 shares; 2025Q4: 223,320 shares 223,320$1.36M<0.01%-388,498Timeline
STROSUTRO 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: 117,437 shares 117,437$1.36M<0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,591 shares; 2025Q1: 22,399 shares; 2025Q2: 16,965 shares; 2025Q3: 1,005 shares; 2025Q4: 16,308 shares 16,308$1.35M<0.01%+15,303Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 461,202 shares 461,202$1.33M<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 772 shares; 2025Q1: 14,031 shares; 2025Q2: 12,324 shares; 2025Q3: 12,230 shares; 2025Q4: 14,695 shares 14,695$1.33M<0.01%+2,465Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,163 shares; 2024Q4: 451,586 shares; 2025Q1: 456,537 shares; 2025Q2: 418,558 shares; 2025Q3: 425,781 shares; 2025Q4: 434,547 shares 434,547$1.32M<0.01%+8,766Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 268,353 shares; 2025Q1: 274,826 shares; 2025Q2: 58,149 shares; 2025Q3: 62,289 shares; 2025Q4: 33,297 shares 33,297$1.31M<0.01%-28,992Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,218,965 shares; 2024Q4: 5,179,977 shares; 2025Q1: 5,241,759 shares; 2025Q2: 2,130,519 shares; 2025Q3: 1,420,863 shares; 2025Q4: 1,073,272 shares 1,073,272$1.31M<0.01%-347,591Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,051 shares; 2025Q3: 109,115 shares; 2025Q4: 109,230 shares 109,230$1.3M<0.01%+115Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,883 shares; 2024Q4: 255,072 shares; 2025Q1: 187,301 shares; 2025Q2: 10,672 shares; 2025Q3: 12,891 shares; 2025Q4: 17,936 shares 17,936$1.29M<0.01%+5,045Timeline
IPXIPERIONX 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: 39,390 shares; 2025Q3: 41,215 shares; 2025Q4: 35,739 shares 35,739$1.29M<0.01%-5,476Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,065 shares; 2025Q4: 105,354 shares 105,354$1.28M<0.01%+5,289Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 43,648 shares 43,648$1.28M<0.01%+43,647Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.27M<0.01%0Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 7,566 shares; 2025Q1: 8,712 shares; 2025Q2: 8,569 shares; 2025Q3: 7,586 shares; 2025Q4: 10,490 shares 10,490$1.27M<0.01%+2,904Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,170 shares; 2024Q4: 133,728 shares; 2025Q1: 131,946 shares; 2025Q2: 128,642 shares; 2025Q3: 118,794 shares; 2025Q4: 137,431 shares 137,431$1.26M<0.01%+18,637Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,921 shares; 2024Q4: 865,648 shares; 2025Q1: 901,275 shares; 2025Q2: 808,495 shares; 2025Q3: 814,449 shares; 2025Q4: 812,289 shares 812,289$1.26M<0.01%-2,160Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,055 shares; 2025Q1: 3,416 shares; 2025Q2: 3,678 shares; 2025Q3: 5,297 shares; 2025Q4: 6,502 shares 6,502$1.26M<0.01%+1,205Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,970 shares; 2024Q4: 912,405 shares; 2025Q1: 848,970 shares; 2025Q2: 848,970 shares; 2025Q3: 848,970 shares; 2025Q4: 848,046 shares 848,046$1.25M<0.01%-924Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,703 shares; 2024Q4: 32,353 shares; 2025Q1: 18,346 shares; 2025Q2: 18,663 shares; 2025Q3: 19,732 shares; 2025Q4: 8,834 shares 8,834$1.25M<0.01%-10,898Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,013 shares; 2024Q4: 16,007 shares; 2025Q1: 11,813 shares; 2025Q2: 13,888 shares; 2025Q3: 17,838 shares; 2025Q4: 21,475 shares 21,475$1.24M<0.01%+3,637Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252,426 shares 252,426$1.24M<0.01%newTimeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,571 shares; 2024Q4: 509,248 shares; 2025Q1: 545,202 shares; 2025Q2: 511,711 shares; 2025Q3: 524,655 shares; 2025Q4: 519,624 shares 519,624$1.24M<0.01%-5,031Timeline
IBGBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.23M<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,584 shares 282,584$1.22M<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,954 shares; 2024Q4: 60,846 shares; 2025Q1: 60,798 shares; 2025Q2: 70,848 shares; 2025Q3: 69,833 shares; 2025Q4: 67,108 shares 67,108$1.21M<0.01%-2,725Timeline
IBGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$1.21M<0.01%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,289 shares; 2024Q4: 96,454 shares; 2025Q1: 114,761 shares; 2025Q2: 86,742 shares; 2025Q3: 154,990 shares; 2025Q4: 235,683 shares 235,683$1.2M<0.01%+80,693Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,217 shares; 2024Q4: 41,260 shares; 2025Q1: 41,232 shares; 2025Q2: 31,372 shares; 2025Q3: 39,005 shares; 2025Q4: 39,560 shares 39,560$1.2M<0.01%+555Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,968 shares; 2024Q4: 272,896 shares; 2025Q1: 272,944 shares; 2025Q2: 271,152 shares; 2025Q3: 271,816 shares; 2025Q4: 270,409 shares 270,409$1.2M<0.01%-1,407Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,349 shares; 2024Q4: 410,702 shares; 2025Q1: 394,725 shares; 2025Q2: 390,194 shares; 2025Q3: 395,691 shares; 2025Q4: 388,279 shares 388,279$1.2M<0.01%-7,412Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 132,332 shares; 2025Q3: 98,382 shares; 2025Q4: 98,333 shares 98,333$1.2M<0.01%-49Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,513 shares; 2024Q4: 764,134 shares; 2025Q1: 757,558 shares; 2025Q2: 2,255,133 shares; 2025Q3: 2,369,672 shares; 2025Q4: 2,413,178 shares 2,413,178$1.2M<0.01%+43,506
IBHJISHARES 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: 30,055 shares; 2025Q3: 30,036 shares; 2025Q4: 45,056 shares 45,056$1.2M<0.01%+15,020Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,966,600$20.4B-8,660,400
GLDSPDR GOLD TR GOLD SHScall6,715,600$2.66B-1,026,500
QQQINVESCO QQQ TR COMcall1,928,300$1.18B+1,256,300
IVVISHARES TR SHSput1,351,900$926M+405,000
ALPHABET INCALPHABET INC CALLcall1,546,000$485M-344,100
AAPLAPPLE INC COMcall1,762,500$479M+155,000
IWMISHARES TR SHScall1,812,200$446M+781,500
EFAISHARES TR MSCI EAFE ETFcall3,136,800$301M-1,524,000
NVDANVIDIA CORPORATION COMcall1,476,000$275M+587,500
AMZNAMAZON COM INC COMcall1,153,100$266M+691,600
TSLATESLA INC COMcall493,700$222M+362,300
DALDELTA AIR LINES INC Stockcall2,463,400$171M+268,900
CCITIGROUP INC COMcall1,347,300$157M+351,000
XLUSELECT SECTOR SPDR TR SHSput3,475,400$148Mnew
MSFTMICROSOFT CORP COMcall290,000$140M+169,100
METAMETA PLATFORMS INC COMcall184,500$122M+29,300
VRTVERTIV HOLDINGS CO Stockcall712,400$115Mnew
JPMJPMORGAN CHASE & CO COMcall351,000$113Mnew
AVGOBROADCOM INC COMcall316,000$109M-47,500
GSGOLDMAN SACHS GROUP INC COMcall101,300$89Mnew
FITBFIFTH THIRD BANCORP Stockcall1,828,600$85.6Mnew
BACBANK OF AMER CORP COMcall1,405,000$77.3Mnew
HYGISHARES TR IBOXX HI YD ETFput950,000$76.6M-7,100,000
ROKROCKWELL AUTOMATION INC Stockcall179,700$69.9Mnew
ACWIISHARES TR MSCI ACWI ETFcall471,000$66.6M-1,593,000
WMTWALMART INC COMcall561,000$62.5Mnew
KRESPDR SERIES TRUST ST STR SP REGBNKcall936,500$60.7M-1,071,000
CARRCARRIER GLOBAL CORPORATION Stockcall1,091,300$57.7Mnew
VSTVISTRA CORP Stockcall353,100$57Mnew
ORCLORACLE CORP COMput275,000$53.6Mnew
VLOVALERO ENERGY CORP Stockcall316,000$51.4M-125,200
IWMISHARES TR SHSput175,000$43.1M-175,000
NFLXNETFLIX INC. COMcall325,700$30.5Mnew
PANWPALO ALTO NETWORKS INC COMcall158,600$29.2Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall321,000$27.5M0
UALUNITED AIRLS HLDGS INC Stockcall246,000$27.5M-518,400
DISDISNEY WALT CO COMcall224,100$25.5M-271,200
FCXFREEPORT MCMORAN INC Stockcall500,000$25.4M-260,800
IVVISHARES TR SHScall32,900$22.5M+11,800
BABOEING CO COMcall73,200$15.9Mnew
RSPINVESCO EXCHANGE TRADED FD T COMcall67,800$13M-417,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput17,600$12M-2,019,300
IBITISHARES BITCOIN TRUST ETF SHScall227,800$11.3M+22,000
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP CALLcall804,500$7.35Mnew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall500,000$6.7M-250,000
SABRSABRE CORP Stockcall2,750,000$3.74M+1,700,000
JBBBJANUS DETROIT STR TR ETFput50,000$2.38M-75,000
EEMISHARES TR MSCI EMG MKT ETFcall32,400$1.77M-2,023,300

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 210. All 210

SecurityTypeAmountValueChange
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal118,035,000$132M+8,560,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal105,404,000$128M-5,025,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal115,363,000$125Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal78,877,000$122M+16,175,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal20,425,000$93.6M+375,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal91,095,000$83.8M+9,340,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal39,580,000$72.4M+33,880,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal53,116,000$70.7M+43,400,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal35,000,000$69.8M-20,000,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal47,415,000$66.1M-3,200,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal59,900,000$62M+53,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal61,390,000$56.1M+3,800,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal56,125,000$55.5M+44,075,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal52,351,000$51.5M+230,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal32,292,000$49.9M-11,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal47,626,000$47.7M+38,225,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,795,000$47.6M-8,720,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal46,405,000$45.7M+2,050,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal40,717,000$44.7M+15,400,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal12,675,000$42.6M-7,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,476,000$42.3Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal43,245,000$40.9M+5,278,000
CABLE ONE INCCABLE ONE INC NOTEprincipal49,614,000$40.4M-551,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal27,138,000$40.3M-27,760,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal7,570,000$40.2M+1,725,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal41,963,000$40.2M+4,230,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal30,418,000$39.5M+5,450,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal30,885,000$38.8M-23,590,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal31,952,000$36.1M-17,645,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal33,705,000$36M-27,280,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal32,306,000$35.5Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal35,990,000$33.4M+24,970,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal10,950,000$31.1M+2,650,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,725,000$30.9Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal28,915,000$30M+8,025,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,919,000$29.7M+6,100,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal17,365,000$27.6M-7,860,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal25,013,000$26.7M-700,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal20,403,000$26M-47,111,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal25,850,000$25.8M+6,450,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,115,000$24.9M+6,100,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal25,665,000$24.1M+1,675,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal5,775,000$23.8M+1,300,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal14,440,000$23.7M-20,790,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal22,095,000$23.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal18,850,000$23.2M+4,400,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal25,163,000$22.6M+5,800,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal21,231,000$21.9M+5,600,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,871,000$21.8M+1,500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal19,656,000$21.5M+13,710,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal18,873,000$21.4M-10,208,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal14,405,000$21.4M+800,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal23,568,000$20.9M-31,360,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal20,630,000$20.3M+286,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal6,000,000$20M-4,000,833
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal13,050,000$19.2M+3,050,000
DROPBOX INCDROPBOX INC NOTE 3/0principal18,875,000$19M+2,730,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal16,200,000$19M-1,220,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal12,615,000$18.3M+1,230,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal19,083,000$17.9M+1,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,425,000$17M+2,075,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal16,225,000$16.6M+3,575,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,950,000$15.9M+3,200,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal17,250,000$15.8Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal12,529,000$15.5M+2,900,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal17,123,000$15.5M-7,850,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal15,730,000$15.4M+3,700,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,675,000$15.3Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,622,000$14.6M+3,200,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal10,225,000$14.4M+1,700,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal15,275,000$14.4M+800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal12,620,000$14.1M+4,500,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal11,060,000$13.9M-16,550,000
BOX INCBOX INC NOTE 1.500% 9/1principal14,155,000$13.8M-15,000,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal5,075,000$13.6Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal13,950,000$13.5M-72,040,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal12,300,000$13.5M+2,800,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal14,103,000$13.4M+800,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal6,970,000$13.1M+1,700,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal12,686,000$12.9M+9,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,645,000$12.9Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal10,100,000$12.7M+2,900,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,800,000$12.5M+2,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,351,000$12.3M+3,600,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal14,064,000$12.2M+2,000,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal12,200,000$12.1M+2,700,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal4,760,000$12.1M-150,000
DATADOG INCDATADOG INC NOTE 12/0principal12,100,000$12.1Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal12,615,000$12M+3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,525,000$11.2M+2,900,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal9,910,000$11M+2,200,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,942,000$10.9M+1,625,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,245,000$10.8M+1,200,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,350,000$10.6M+2,675,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal9,450,000$10.6M+2,300,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,825,000$10.5M+2,075,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,850,000$10.5Mnew
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal4,025,000$10.4M+1,000,000
ITRON INCITRON INC NOTE 1.375% 7/1principal10,225,000$10.3M-3,360,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal7,275,000$10.3M+1,750,000

Sold out in Q4 2025

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

The largest 100 of 207. All 207

SecurityShares beforeValue beforeType
KKELLANOVA30,919,278$2.54Bshares
MR COOPER GROUP INCMR COOPER GROUP INC8,487,293$1.79Bshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS35,441,533$989Mshares
LNWOLIGHT & WONDER INC8,165,587$685Mshares
ALEALLETE INC7,805,559$518Mshares
LXPLXP INDUSTRIAL TRUST49,957,567$448Mshares
VERONA PHARMA PLCVERONA PHARMA PLC3,826,710$408Mshares
FXIISHARES TR9,078,100$373Mcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC22,633,440$360Mshares
PREMIER INCPREMIER INC12,811,795$356Mshares
HANESBRANDS INCHANESBRANDS INC50,134,494$330Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,763,617$287Mshares
AKROAKERO THERAPEUTICS INC5,702,634$271Mshares
VERITEX HLDGS INCVERITEX HLDGS INC7,865,036$264Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,585,547$254Mshares
MERUS N VMERUS N V2,172,015$204Mshares
MTSRMETSERA INC3,835,309$201Mshares
LLYVKLIBERTY MEDIA CORP DEL1,873,185$182Mshares
INFORMATICA INCINFORMATICA INC6,772,994$168Mshares
HSIIHEIDRICK & STRUGGLES INTL IN3,287,086$164Mshares
UNILEVER PLCUNILEVER PLC2,713,188$161Mshares
89BIO INC89BIO INC10,316,393$152Mshares
EEMISHARES TR2,800,000$150Mput
PGREPARAMOUNT GROUP INC21,312,825$139Mshares
SCSSTEELCASE INC-CLASS A7,802,673$134Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC12,893,161$128Mshares
PROPROS Holdings Inc5,468,943$125Mshares
VERINT SYS INCVERINT SYS INC6,141,322$124Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,855,297$111Mshares
MRC GLOBAL INCMRC GLOBAL INC6,817,005$98.3Mshares
BKNGBOOKING HOLDINGS INC17,500$94.5Mcall
HPPHUDSON PAC PPTYS INC33,504,187$92.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP2,125,877$91.4Mshares
VIMEO INCVIMEO INC11,585,486$89.8Mshares
LLYVALIBERTY MEDIA CORP942,703$88.9Mshares
DHID R HORTON INC497,000$84.2Mcall
INTUINTUIT119,400$81.5Mcall
UBERUBER TECHNOLOGIES INC824,300$80.8Mcall
Vital Energy IncVital Energy Inc4,551,158$76.9Mshares
Tourmaline Bio IncTourmaline Bio Inc1,517,777$72.6Mshares
ODPTHE ODP CORP2,540,632$70.8Mshares
MDBMONGODB INC224,700$69.7Mcall
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO6,757,261$68.7Mshares
ASML HLDG NVASML HLDG NV68,500$66.3Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,615,809$64.5Mshares
MAC Copper LtdMAC Copper Ltd4,872,349$59.5Mshares
MERIDIANLINK INCMERIDIANLINK INC2,937,205$58.5Mshares
MCDMCDONALDS CORP189,900$57.7Mcall
WFCWELLS FARGO & CO685,000$57.4Mcall
ALPHABET INCALPHABET INC198,400$48.3Mput
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,448,212$46.9Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC40,925,000$46.8Mprincipal
CHART INDS INCCHART INDS INC643,909$45.8Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P3,146,730$44.1Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC4,888,026$37.8Mshares
ZIMVIE INCZIMVIE INC1,953,194$37Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION36,000,000$35.5Mprincipal
Surmodics IncSurmodics Inc1,148,587$34.3Mshares
POTBELLY CORPPOTBELLY CORP2,009,653$34.2Mshares
GDXJVANECK ETF TRUST345,000$34.2Mcall
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC600,284$29.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP6,125,000$27.4Mprincipal
BRYBerry Corp6,704,306$25.3Mshares
PLTRPALANTIR TECHNOLOGIES INC122,000$22.3Mput
TELUS INTL CDA INCTELUS INTL CDA INC4,848,417$21.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP4,650,000$19.2Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC3,711,971$19.2Mshares
WBDWARNER BROS DISCOVERY INC850,000$16.6Mcall
JRVRJAMES RIVER GROUP HOLDINGS I2,936,721$16.3Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC2,380,477$13.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,980,000$13.4Mprincipal
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,355,346$13.3Mshares
SMINISHARES TR174,785$12.5Mshares
SPMBSPDR SERIES TRUST546,515$12.3Mshares
Shift4 Payments IncShift4 Payments Inc11,348,000$11.6Mprincipal
LQDISHARES TR100,000$11.1Mcall
PROVIDENT BANCORP INCPROVIDENT BANCORP INC877,914$11Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY354,350$10.8Mshares
CORECARD CORPORATIONCORECARD CORPORATION380,253$10.2Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK10,782,886$10.1Mshares
SOUTHERN COSOUTHERN CO8,325,000$9.37Mprincipal
TILE SHOP HLDGS INCTILE SHOP HLDGS INC1,512,840$9.15Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC2,733,000$8.57Mprincipal
CNX RES CORPCNX RES CORP2,960,000$7.41Mprincipal
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,613,860$6.8Mshares
SEMTECH CORPSEMTECH CORP3,175,000$6.25Mprincipal
AALAMERICAN AIRLINES GROUP INC550,000$6.18Mput
ETHZILLA CORPORATIONETHZILLA CORPORATION2,524,266$6.08Mshares
ILLRTRILLER GROUP INC COM6,864,658$5.7Mshares
BRTRBLACKROCK ETF TRUST II110,000$5.61Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC5,531,000$5.45Mprincipal
LAZRQLUMINAR TECHNOLOGIES INC. COM2,820,909$5.39Mshares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW5,455,000$5.36Mprincipal
Rithm Property Trust IncRithm Property Trust Inc2,074,418$5.23Mshares
IBATISHARES TR182,500$5.15Mshares
VAIL RESORTS INCVAIL RESORTS INC5,192,000$5.12Mprincipal
TILRAY INCTILRAY INC2,923,221$5.06Mshares
INFORMATICA INCINFORMATICA INC200,000$4.97Mcall
IMPINJ INCIMPINJ INC2,850,000$4.76Mprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC4,766,000$4.69Mprincipal

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 0002012383-26-000920 base2026-02-12acceptance time not in the bulk data set