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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
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,007 shares; 2025Q1: 34,015 shares; 2025Q2: 33,721 shares; 2025Q3: 33,721 shares; 2025Q4: 50,581 shares 50,581$1.2M<0.01%+16,860Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,997 shares; 2025Q1: 33,993 shares; 2025Q2: 33,778 shares; 2025Q3: 33,778 shares; 2025Q4: 50,666 shares 50,666$1.2M<0.01%+16,888Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,415 shares; 2024Q4: 319,775 shares; 2025Q1: 317,538 shares; 2025Q2: 311,778 shares; 2025Q3: 312,328 shares; 2025Q4: 311,305 shares 311,305$1.2M<0.01%-1,023Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,163 shares; 2025Q1: 34,327 shares; 2025Q2: 34,441 shares; 2025Q3: 34,441 shares; 2025Q4: 51,661 shares 51,661$1.19M<0.01%+17,220Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,849 shares; 2025Q1: 35,697 shares; 2025Q2: 35,536 shares; 2025Q3: 35,499 shares; 2025Q4: 53,247 shares 53,247$1.19M<0.01%+17,748Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,152 shares; 2024Q4: 312,973 shares; 2025Q1: 325,122 shares; 2025Q2: 320,115 shares; 2025Q3: 298,538 shares; 2025Q4: 293,096 shares 293,096$1.19M<0.01%-5,442Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,307 shares; 2025Q1: 374,197 shares; 2025Q2: 1,338,226 shares; 2025Q3: 1,521,954 shares; 2025Q4: 1,566,364 shares 1,566,364$1.19M<0.01%+44,410Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,667,615 shares; 2024Q4: 9,759,549 shares; 2025Q1: 9,625,365 shares; 2025Q2: 2,148,010 shares; 2025Q3: 1,997,627 shares; 2025Q4: 1,997,627 shares 1,997,627$1.18M<0.01%0
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,850 shares; 2024Q4: 14,522 shares; 2025Q1: 119,095 shares; 2025Q2: 27,585 shares; 2025Q3: 30,872 shares; 2025Q4: 94,082 shares 94,082$1.18M<0.01%+63,210Timeline
ERETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,700 shares; 2024Q4: 153,700 shares; 2025Q1: 138,700 shares; 2025Q2: 138,700 shares; 2025Q3: 53,700 shares; 2025Q4: 43,700 shares 43,700$1.17M<0.01%-10,000Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 11,427 shares; 2025Q1: 12,427 shares; 2025Q2: 14,121 shares; 2025Q3: 14,121 shares; 2025Q4: 16,338 shares 16,338$1.17M<0.01%+2,217Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,766 shares; 2024Q4: 450,853 shares; 2025Q1: 435,302 shares; 2025Q2: 425,047 shares; 2025Q3: 372,411 shares; 2025Q4: 333,150 shares 333,150$1.17M<0.01%-39,261Timeline
XBPXBP GLOBAL 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: 170,571 shares 170,571$1.16M<0.01%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,069 shares; 2024Q4: 27,069 shares; 2025Q1: 27,069 shares; 2025Q2: 269,925 shares; 2025Q3: 265,167 shares; 2025Q4: 259,573 shares 259,573$1.16M<0.01%-5,594Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,393 shares; 2025Q1: 3,644 shares; 2025Q2: 9,669 shares; 2025Q3: 346,053 shares; 2025Q4: 287,409 shares 287,409$1.16M<0.01%-58,644Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,718 shares; 2025Q1: 74,659 shares; 2025Q2: 91,211 shares; 2025Q3: 100,646 shares; 2025Q4: 105,655 shares 105,655$1.15M<0.01%+5,009Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,616 shares; 2024Q4: 335,860 shares; 2025Q1: 360,905 shares; 2025Q2: 129,656 shares; 2025Q3: 96,200 shares; 2025Q4: 97,755 shares 97,755$1.15M<0.01%+1,555Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682,037 shares; 2025Q4: 681,308 shares 681,308$1.14M<0.01%-729Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 24,566 shares; 2025Q3: 25,886 shares; 2025Q4: 24,532 shares 24,532$1.14M<0.01%-1,354Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 6,952 shares; 2025Q1: 6,998 shares; 2025Q2: 7,775 shares; 2025Q3: 6,259 shares; 2025Q4: 8,067 shares 8,067$1.14M<0.01%+1,808Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 24,335 shares; 2025Q1: 23,704 shares; 2025Q2: 25,791 shares; 2025Q3: 26,963 shares; 2025Q4: 24,139 shares 24,139$1.14M<0.01%-2,824Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,278 shares; 2025Q1: 44,421 shares; 2025Q2: 44,440 shares; 2025Q3: 41,074 shares; 2025Q4: 27,320 shares 27,320$1.12M<0.01%-13,754Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,289 shares; 2024Q4: 417,487 shares; 2025Q1: 440,168 shares; 2025Q2: 424,457 shares; 2025Q3: 429,929 shares; 2025Q4: 437,379 shares 437,379$1.12M<0.01%+7,450Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,307 shares; 2024Q4: 374,307 shares; 2025Q1: 374,307 shares; 2025Q2: 374,307 shares; 2025Q3: 562,482 shares; 2025Q4: 1,483,454 shares 1,483,454$1.11M<0.01%+920,972Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,137,388 shares; 2024Q4: 3,229,248 shares; 2025Q1: 3,146,677 shares; 2025Q2: 1,104,948 shares; 2025Q3: 971,558 shares; 2025Q4: 966,223 shares 966,223$1.11M<0.01%-5,335Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,742 shares; 2024Q4: 247,921 shares; 2025Q1: 420,230 shares; 2025Q2: 565,237 shares; 2025Q3: 573,143 shares; 2025Q4: 585,933 shares 585,933$1.1M<0.01%+12,790Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 811 shares; 2025Q1: 1,000 shares; 2025Q2: 1,815 shares; 2025Q3: 1,880 shares; 2025Q4: 3,667 shares 3,667$1.09M<0.01%+1,787Timeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,539 shares; 2024Q4: 221,005 shares; 2025Q1: 219,913 shares; 2025Q2: 635,085 shares; 2025Q3: 639,658 shares; 2025Q4: 670,471 shares 670,471$1.09M<0.01%+30,813Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 554 shares; 2025Q1: 553 shares; 2025Q2: 553 shares; 2025Q3: 1,965 shares; 2025Q4: 3,889 shares 3,889$1.09M<0.01%+1,924Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,572 shares; 2024Q4: 876,045 shares; 2025Q1: 868,201 shares; 2025Q2: 205,762 shares; 2025Q3: 211,681 shares; 2025Q4: 209,977 shares 209,977$1.08M<0.01%-1,704Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885,595 shares; 2024Q4: 1,908,511 shares; 2025Q1: 2,318,480 shares; 2025Q2: 537,628 shares; 2025Q3: 499,403 shares; 2025Q4: 617,869 shares 617,869$1.08M<0.01%+118,466Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,900 shares; 2024Q4: 52,900 shares; 2025Q1: 52,900 shares; 2025Q2: 62,047 shares; 2025Q3: 63,894 shares; 2025Q4: 63,414 shares 63,414$1.06M<0.01%-480Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,172 shares; 2024Q4: 159,414 shares; 2025Q1: 133,780 shares; 2025Q2: 111,645 shares; 2025Q3: 113,410 shares; 2025Q4: 112,702 shares 112,702$1.06M<0.01%-708Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,719 shares; 2025Q2: 148,038 shares; 2025Q3: 220,299 shares; 2025Q4: 281,101 shares 281,101$1.06M<0.01%+60,802Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,967 shares; 2024Q4: 632,717 shares; 2025Q1: 631,718 shares; 2025Q2: 631,416 shares; 2025Q3: 632,908 shares; 2025Q4: 635,146 shares 635,146$1.05M<0.01%+2,238Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,791 shares; 2024Q4: 364,728 shares; 2025Q1: 363,810 shares; 2025Q2: 363,639 shares; 2025Q3: 366,164 shares; 2025Q4: 368,330 shares 368,330$1.04M<0.01%+2,166Timeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,243 shares; 2024Q4: 533,966 shares; 2025Q1: 532,861 shares; 2025Q2: 556,764 shares; 2025Q3: 558,184 shares; 2025Q4: 560,314 shares 560,314$1.04M<0.01%+2,130Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,519 shares; 2024Q4: 101,948 shares; 2025Q1: 107,794 shares; 2025Q2: 138,002 shares; 2025Q3: 153,302 shares; 2025Q4: 162,418 shares 162,418$1.03M<0.01%+9,116Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,674 shares; 2025Q1: 974 shares; 2025Q2: 13,377 shares; 2025Q3: 2,296 shares; 2025Q4: 11,544 shares 11,544$1.03M<0.01%+9,248Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 260,823 shares 260,823$1.03M<0.01%newTimeline
CLSTCATALYST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,990 shares; 2024Q4: 66,221 shares; 2025Q1: 65,710 shares; 2025Q2: 65,079 shares; 2025Q3: 65,339 shares; 2025Q4: 64,853 shares 64,853$1.02M<0.01%-486Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,820 shares; 2024Q4: 485,352 shares; 2025Q1: 482,082 shares; 2025Q2: 434,768 shares; 2025Q3: 434,768 shares; 2025Q4: 433,616 shares 433,616$1.01M<0.01%-1,152Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,832,027 shares; 2024Q4: 6,936,090 shares; 2025Q1: 6,838,047 shares; 2025Q2: 2,087,659 shares; 2025Q3: 1,446,540 shares; 2025Q4: 1,507,463 shares 1,507,463$1.01M<0.01%+60,923Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,112 shares; 2024Q4: 51,280 shares; 2025Q1: 86,172 shares; 2025Q2: 40,688 shares; 2025Q3: 53,005 shares; 2025Q4: 76,853 shares 76,853$1.01M<0.01%+23,848Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,774 shares; 2025Q2: 4,772 shares; 2025Q3: 4,898 shares; 2025Q4: 4,897 shares 4,897$1M<0.01%-1Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 478 shares; 2025Q4: 14,123 shares 14,123$1M<0.01%+13,645Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,314,437 shares; 2024Q4: 3,928,584 shares; 2025Q1: 3,859,582 shares; 2025Q2: 1,369,010 shares; 2025Q3: 611,315 shares; 2025Q4: 613,475 shares 613,475$1000K<0.01%+2,160Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,120 shares; 2024Q4: 1,744,512 shares; 2025Q1: 1,691,611 shares; 2025Q2: 470,716 shares; 2025Q3: 414,048 shares; 2025Q4: 412,812 shares 412,812$999K<0.01%-1,236Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,732 shares; 2024Q4: 755,186 shares; 2025Q1: 711,695 shares; 2025Q2: 703,623 shares; 2025Q3: 699,051 shares; 2025Q4: 684,129 shares 684,129$999K<0.01%-14,922Timeline
ICPIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$998K<0.01%newTimeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,953 shares; 2024Q4: 961,293 shares; 2025Q1: 1,057,893 shares; 2025Q2: 1,866,097 shares; 2025Q3: 1,403,441 shares; 2025Q4: 1,441,643 shares 1,441,643$995K<0.01%+38,202Timeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,079 shares; 2024Q4: 233,211 shares; 2025Q1: 232,500 shares; 2025Q2: 227,387 shares; 2025Q3: 225,505 shares; 2025Q4: 225,707 shares 225,707$989K<0.01%+202Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,803 shares; 2024Q4: 2,928,534 shares; 2025Q1: 2,677,771 shares; 2025Q2: 2,446,957 shares; 2025Q3: 1,989,840 shares; 2025Q4: 1,976,407 shares 1,976,407$988K<0.01%-13,433Timeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,114 shares; 2024Q4: 294,256 shares; 2025Q1: 288,198 shares; 2025Q2: 279,878 shares; 2025Q3: 278,983 shares; 2025Q4: 277,317 shares 277,317$987K<0.01%-1,666Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,177 shares; 2024Q4: 94,468 shares; 2025Q1: 94,595 shares; 2025Q2: 92,226 shares; 2025Q3: 93,740 shares; 2025Q4: 137,444 shares 137,444$987K<0.01%+43,704Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,723 shares; 2025Q3: 47,059 shares; 2025Q4: 87,716 shares 87,716$987K<0.01%+40,657Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141,838 shares; 2025Q3: 141,838 shares; 2025Q4: 141,838 shares 141,838$986K<0.01%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,833 shares; 2024Q4: 79,957 shares; 2025Q1: 79,585 shares; 2025Q2: 86,498 shares; 2025Q3: 87,951 shares; 2025Q4: 131,361 shares 131,361$985K<0.01%+43,410Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949,568 shares; 2024Q4: 949,568 shares; 2025Q1: 949,568 shares; 2025Q2: 949,568 shares; 2025Q3: 949,568 shares; 2025Q4: 1,163,581 shares 1,163,581$963K<0.01%+214,013Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,622 shares; 2024Q4: 149,955 shares; 2025Q1: 147,228 shares; 2025Q2: 14,646 shares; 2025Q3: 14,970 shares; 2025Q4: 16,251 shares 16,251$950K<0.01%+1,281Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,899 shares; 2024Q4: 124,904 shares; 2025Q1: 124,466 shares; 2025Q2: 99,549 shares; 2025Q3: 130,999 shares; 2025Q4: 136,075 shares 136,075$946K<0.01%+5,076Timeline
TGENTECOGEN 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: 184,779 shares; 2025Q3: 184,779 shares; 2025Q4: 191,360 shares 191,360$945K<0.01%+6,581Timeline
IBGKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$944K<0.01%0Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103,092 shares; 2024Q4: 3,130,698 shares; 2025Q1: 3,159,287 shares; 2025Q2: 736,630 shares; 2025Q3: 737,410 shares; 2025Q4: 736,050 shares 736,050$942K<0.01%-1,360Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,298 shares; 2024Q4: 872,697 shares; 2025Q1: 859,718 shares; 2025Q2: 294,815 shares; 2025Q3: 156,644 shares; 2025Q4: 155,748 shares 155,748$936K<0.01%-896Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,594 shares; 2024Q4: 232,016 shares; 2025Q1: 231,596 shares; 2025Q2: 231,564 shares; 2025Q3: 232,192 shares; 2025Q4: 233,134 shares 233,134$933K<0.01%+942Timeline
PEWGRABAGUN DIGITAL 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: 308,277 shares; 2025Q4: 309,685 shares 309,685$932K<0.01%+1,408Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,164,038 shares; 2024Q4: 1,197,830 shares; 2025Q1: 1,198,454 shares; 2025Q2: 1,146,222 shares; 2025Q3: 1,144,154 shares; 2025Q4: 1,162,144 shares 1,162,144$931K<0.01%+17,990
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,578 shares; 2024Q4: 701,791 shares; 2025Q1: 700,341 shares; 2025Q2: 695,715 shares; 2025Q3: 698,967 shares; 2025Q4: 704,970 shares 704,970$924K<0.01%+6,003Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,105 shares; 2024Q4: 66,577 shares; 2025Q1: 84,319 shares; 2025Q2: 71,224 shares; 2025Q3: 80,258 shares; 2025Q4: 65,172 shares 65,172$923K<0.01%-15,086Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,613 shares; 2024Q4: 1,046,353 shares; 2025Q1: 1,245,511 shares; 2025Q2: 485,727 shares; 2025Q3: 294,422 shares; 2025Q4: 212,538 shares 212,538$912K<0.01%-81,884Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 6,960 shares; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 469,389 shares; 2025Q4: 1,776,372 shares 1,776,372$910K<0.01%+1,306,983Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,111 shares; 2025Q4: 131,587 shares 131,587$908K<0.01%+79,476Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 13,420 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares 13,220$904K<0.01%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964,160 shares; 2024Q4: 3,344,141 shares; 2025Q1: 3,271,974 shares; 2025Q2: 926,805 shares; 2025Q3: 683,702 shares; 2025Q4: 784,077 shares 784,077$902K<0.01%+100,375Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,053 shares; 2025Q1: 14,442 shares; 2025Q2: 11,182 shares; 2025Q3: 10,670 shares; 2025Q4: 10,554 shares 10,554$901K<0.01%-116Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,653 shares; 2024Q4: 44,478 shares; 2025Q1: 44,478 shares; 2025Q2: 16,924 shares; 2025Q3: 16,923 shares; 2025Q4: 17,057 shares 17,057$894K<0.01%+134Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 4,937 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 9,820 shares 9,820$893K<0.01%+4,883Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,896 shares; 2024Q4: 164,112 shares; 2025Q1: 165,097 shares; 2025Q2: 165,319 shares; 2025Q3: 169,238 shares; 2025Q4: 167,509 shares 167,509$893K<0.01%-1,729Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,747 shares; 2024Q4: 74,357 shares; 2025Q1: 78,631 shares; 2025Q2: 105,439 shares; 2025Q3: 139,141 shares; 2025Q4: 128,008 shares 128,008$890K<0.01%-11,133Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,294 shares; 2024Q4: 773,734 shares; 2025Q1: 803,702 shares; 2025Q2: 770,401 shares; 2025Q3: 620,602 shares; 2025Q4: 621,236 shares 621,236$888K<0.01%+634Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,000 shares; 2024Q4: 408,640 shares; 2025Q1: 409,529 shares; 2025Q2: 82,494 shares; 2025Q3: 25,438 shares; 2025Q4: 27,841 shares 27,841$882K<0.01%+2,403Timeline
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,070 shares; 2024Q4: 235,568 shares; 2025Q1: 253,065 shares; 2025Q2: 339,515 shares; 2025Q3: 543,415 shares; 2025Q4: 500,589 shares 500,589$881K<0.01%-42,826Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,020 shares; 2024Q4: 841,379 shares; 2025Q1: 829,173 shares; 2025Q2: 220,663 shares; 2025Q3: 220,219 shares; 2025Q4: 220,913 shares 220,913$873K<0.01%+694Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,893 shares; 2025Q1: 8,893 shares; 2025Q2: 8,893 shares; 2025Q3: 9,093 shares; 2025Q4: 9,029 shares 9,029$869K<0.01%-64Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,244 shares; 2024Q4: 23,858 shares; 2025Q1: 6,881 shares; 2025Q2: 12,138 shares; 2025Q3: 12,250 shares; 2025Q4: 12,215 shares 12,215$864K<0.01%-35Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 172,515 shares; 2025Q1: 159,594 shares; 2025Q2: 177,134 shares; 2025Q3: 238,258 shares; 2025Q4: 291,983 shares 291,983$861K<0.01%+53,725Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440,872 shares; 2024Q4: 2,460,864 shares; 2025Q1: 2,423,329 shares; 2025Q2: 605,274 shares; 2025Q3: 598,465 shares; 2025Q4: 619,193 shares 619,193$861K<0.01%+20,728Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191,807 shares; 2024Q4: 6,165,825 shares; 2025Q1: 6,047,887 shares; 2025Q2: 1,755,213 shares; 2025Q3: 1,339,866 shares; 2025Q4: 1,303,718 shares 1,303,718$856K<0.01%-36,148Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,542 shares; 2024Q4: 30,068 shares; 2025Q1: 1,653 shares; 2025Q2: 2,343 shares; 2025Q3: 1,613 shares; 2025Q4: 31,107 shares 31,107$851K<0.01%+29,494Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,484 shares; 2025Q1: 3,903 shares; 2025Q2: 11,096 shares; 2025Q3: 14,725 shares; 2025Q4: 18,797 shares 18,797$850K<0.01%+4,072Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,191 shares; 2024Q4: 116,300 shares; 2025Q1: 115,859 shares; 2025Q2: 120,829 shares; 2025Q3: 121,910 shares; 2025Q4: 122,771 shares 122,771$848K<0.01%+861Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,421 shares; 2025Q3: 41,862 shares; 2025Q4: 42,644 shares 42,644$848K<0.01%+782Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,139,701 shares; 2024Q4: 3,865,330 shares; 2025Q1: 3,496,185 shares; 2025Q2: 3,350,235 shares; 2025Q3: 2,698,244 shares; 2025Q4: 82,812 shares 82,812$846K<0.01%-2,615,432Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,391 shares; 2024Q4: 577,391 shares; 2025Q1: 2,818,104 shares; 2025Q2: 2,818,104 shares; 2025Q3: 2,818,104 shares; 2025Q4: 2,818,104 shares 2,818,104$845K<0.01%0Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,800 shares; 2024Q4: 337,036 shares; 2025Q1: 336,328 shares; 2025Q2: 332,552 shares; 2025Q3: 330,117 shares; 2025Q4: 331,383 shares 331,383$845K<0.01%+1,266Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,718 shares; 2025Q1: 18,974 shares; 2025Q2: 19,246 shares; 2025Q3: 19,619 shares; 2025Q4: 19,734 shares 19,734$838K<0.01%+115Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,491 shares; 2024Q4: 655,636 shares; 2025Q1: 638,819 shares; 2025Q2: 145,348 shares; 2025Q3: 145,826 shares; 2025Q4: 146,099 shares 146,099$836K<0.01%+273Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,425 shares; 2025Q2: 2,229 shares; 2025Q3: 3,134 shares; 2025Q4: 18,134 shares 18,134$831K<0.01%+15,000Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 7,219 shares; 2025Q1: 1,702 shares; 2025Q2: 3,052 shares; 2025Q3: 3,165 shares; 2025Q4: 7,814 shares 7,814$831K<0.01%+4,649Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 7,100 shares; 2025Q2: 29,620 shares; 2025Q3: 32,851 shares; 2025Q4: 12,911 shares 12,911$830K<0.01%-19,940Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 18,434 shares; 2025Q3: 16,912 shares; 2025Q4: 16,612 shares 16,612$829K<0.01%-300Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,592 shares; 2024Q4: 208,042 shares; 2025Q1: 201,342 shares; 2025Q2: 203,437 shares; 2025Q3: 205,782 shares; 2025Q4: 204,167 shares 204,167$829K<0.01%-1,615Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,508 shares; 2024Q4: 308,252 shares; 2025Q1: 328,022 shares; 2025Q2: 318,734 shares; 2025Q3: 318,991 shares; 2025Q4: 383,309 shares 383,309$824K<0.01%+64,318Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,956 shares; 2024Q4: 313,729 shares; 2025Q1: 1,777 shares; 2025Q2: 1,777 shares; 2025Q3: 3,346 shares; 2025Q4: 5,728 shares 5,728$821K<0.01%+2,382Timeline
ASRTASSERTIO 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: 90,034 shares 90,034$817K<0.01%newTimeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,601 shares; 2024Q4: 228,316 shares; 2025Q1: 227,566 shares; 2025Q2: 251,440 shares; 2025Q3: 330,765 shares; 2025Q4: 415,069 shares 415,069$814K<0.01%+84,304Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,147 shares; 2025Q1: 6,215 shares; 2025Q2: 10,955 shares; 2025Q3: 5,781 shares; 2025Q4: 8,086 shares 8,086$808K<0.01%+2,305Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,519 shares; 2024Q4: 111,519 shares; 2025Q1: 111,519 shares; 2025Q2: 143,236 shares; 2025Q3: 285,451 shares; 2025Q4: 415,847 shares 415,847$807K<0.01%+130,396Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383,499 shares; 2024Q4: 2,382,273 shares; 2025Q1: 2,352,837 shares; 2025Q2: 564,100 shares; 2025Q3: 563,632 shares; 2025Q4: 559,317 shares 559,317$805K<0.01%-4,315Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,806 shares 41,806$798K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,757,241 shares; 2024Q4: 3,792,535 shares; 2025Q1: 3,723,547 shares; 2025Q2: 868,797 shares; 2025Q3: 890,133 shares; 2025Q4: 865,168 shares 865,168$796K<0.01%-24,965Timeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,406 shares; 2024Q4: 609,923 shares; 2025Q1: 608,483 shares; 2025Q2: 600,415 shares; 2025Q3: 601,276 shares; 2025Q4: 605,126 shares 605,126$793K<0.01%+3,850Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,283 shares; 2024Q4: 430,193 shares; 2025Q1: 429,457 shares; 2025Q2: 383,659 shares; 2025Q3: 384,381 shares; 2025Q4: 380,895 shares 380,895$792K<0.01%-3,486Timeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 472,939 shares; 2025Q4: 472,939 shares 472,939$790K<0.01%0Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,407 shares; 2024Q4: 33,407 shares; 2025Q1: 33,407 shares; 2025Q2: 81,505 shares; 2025Q3: 82,367 shares; 2025Q4: 129,613 shares 129,613$788K<0.01%+47,246Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296,593 shares; 2024Q4: 2,219,296 shares; 2025Q1: 2,159,991 shares; 2025Q2: 753,551 shares; 2025Q3: 901,555 shares; 2025Q4: 632,065 shares 632,065$784K<0.01%-269,490Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares 6,547$782K<0.01%0
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,579 shares; 2024Q4: 1,351,204 shares; 2025Q1: 1,331,911 shares; 2025Q2: 557,063 shares; 2025Q3: 400,600 shares; 2025Q4: 392,157 shares 392,157$780K<0.01%-8,443Timeline
NTWKNETSOL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,335 shares; 2024Q4: 258,335 shares; 2025Q1: 258,335 shares; 2025Q2: 258,335 shares; 2025Q3: 257,211 shares; 2025Q4: 257,211 shares 257,211$779K<0.01%0Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,163 shares; 2024Q4: 54,207 shares; 2025Q1: 55,484 shares; 2025Q2: 54,334 shares; 2025Q3: 54,526 shares; 2025Q4: 54,695 shares 54,695$773K<0.01%+169Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 39 shares; 2025Q1: 347 shares; 2025Q2: 1,125 shares; 2025Q3: 1,507 shares; 2025Q4: 3,656 shares 3,656$772K<0.01%+2,149Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,316 shares; 2024Q4: 1,069,773 shares; 2025Q1: 1,047,725 shares; 2025Q2: 432,559 shares; 2025Q3: 264,973 shares; 2025Q4: 266,280 shares 266,280$772K<0.01%+1,307Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,606 shares; 2024Q4: 1,489,754 shares; 2025Q1: 1,471,264 shares; 2025Q2: 531,195 shares; 2025Q3: 451,479 shares; 2025Q4: 437,834 shares 437,834$766K<0.01%-13,645Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,770 shares; 2024Q4: 2,942 shares; 2025Q1: 2,842 shares; 2025Q2: 7,036 shares; 2025Q3: 6,192 shares; 2025Q4: 16,623 shares 16,623$760K<0.01%+10,431Timeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,928 shares; 2024Q4: 109,725 shares; 2025Q1: 106,921 shares; 2025Q2: 109,326 shares; 2025Q3: 109,614 shares; 2025Q4: 108,565 shares 108,565$758K<0.01%-1,049Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,677 shares; 2024Q4: 40,598 shares; 2025Q1: 4,562 shares; 2025Q2: 361 shares; 2025Q3: 6 shares; 2025Q4: 40,427 shares 40,427$756K<0.01%+40,421Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,684 shares; 2024Q4: 135,633 shares; 2025Q1: 134,332 shares; 2025Q2: 131,980 shares; 2025Q3: 134,136 shares; 2025Q4: 130,130 shares 130,130$752K<0.01%-4,006Timeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,038 shares; 2024Q4: 310,038 shares; 2025Q1: 310,038 shares; 2025Q2: 310,038 shares; 2025Q3: 310,038 shares; 2025Q4: 310,038 shares 310,038$747K<0.01%0Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 1,854 shares; 2025Q1: 3,591 shares; 2025Q2: 116,609 shares; 2025Q3: 202,326 shares; 2025Q4: 10,860 shares 10,860$747K<0.01%-191,466Timeline
KYNBKYNTRA 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: 84,751 shares; 2025Q3: 84,751 shares; 2025Q4: 84,690 shares 84,690$744K<0.01%-61Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: not reported; 2025Q2: 47,135 shares; 2025Q3: 52,938 shares; 2025Q4: 54,745 shares 54,745$737K<0.01%+1,807Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,268 shares; 2024Q4: 569,271 shares; 2025Q1: 561,107 shares; 2025Q2: 244,934 shares; 2025Q3: 599,233 shares; 2025Q4: 608,925 shares 608,925$737K<0.01%+9,692Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,028 shares; 2024Q4: 116,580 shares; 2025Q1: 115,788 shares; 2025Q2: 132,086 shares; 2025Q3: 189,794 shares; 2025Q4: 200,563 shares 200,563$734K<0.01%+10,769Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,500 shares; 2025Q1: 116,000 shares; 2025Q2: 89,081 shares; 2025Q3: 120,952 shares; 2025Q4: 79,290 shares 79,290$733K<0.01%-41,662Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 20,397 shares 20,397$733K<0.01%+20,378Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,217,802 shares; 2024Q4: 4,254,321 shares; 2025Q1: 4,153,207 shares; 2025Q2: 1,784,973 shares; 2025Q3: 1,064,345 shares; 2025Q4: 1,050,202 shares 1,050,202$725K<0.01%-14,143Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,888 shares; 2024Q4: 243,890 shares; 2025Q1: 241,249 shares; 2025Q2: 298,320 shares; 2025Q3: 296,158 shares; 2025Q4: 299,011 shares 299,011$724K<0.01%+2,853Timeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,272 shares; 2024Q4: 89,272 shares; 2025Q1: 89,272 shares; 2025Q2: 89,272 shares; 2025Q3: 89,272 shares; 2025Q4: 89,272 shares 89,272$717K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 63,583 shares; 2025Q1: 63,583 shares; 2025Q2: 118,652 shares; 2025Q3: 120,232 shares; 2025Q4: 527,712 shares 527,712$712K<0.01%+407,480Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,069 shares; 2025Q2: 83,369 shares; 2025Q3: 83,962 shares; 2025Q4: 127,633 shares 127,633$712K<0.01%+43,671Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,900 shares; 2024Q4: 397,887 shares; 2025Q1: 2,454 shares; 2025Q2: 2,306 shares; 2025Q3: 3,539 shares; 2025Q4: 4,217 shares 4,217$712K<0.01%+678Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,971 shares; 2025Q1: 19,829 shares; 2025Q2: 27,593 shares; 2025Q3: 30,622 shares; 2025Q4: 26,584 shares 26,584$709K<0.01%-4,038Timeline
BGSFBGSF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,737 shares; 2024Q4: 150,514 shares; 2025Q1: 150,043 shares; 2025Q2: 150,997 shares; 2025Q3: 155,216 shares; 2025Q4: 152,890 shares 152,890$708K<0.01%-2,326Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,219 shares; 2024Q4: 382,420 shares; 2025Q1: 381,817 shares; 2025Q2: 383,204 shares; 2025Q3: 384,466 shares; 2025Q4: 380,675 shares 380,675$704K<0.01%-3,791Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 55,122 shares; 2025Q1: 54,819 shares; 2025Q2: 57,490 shares; 2025Q3: 98,699 shares; 2025Q4: 168,331 shares 168,331$700K<0.01%+69,632Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares 10,260$699K<0.01%newTimeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,589 shares; 2024Q4: 876,433 shares; 2025Q1: 868,313 shares; 2025Q2: 571,232 shares; 2025Q3: 567,619 shares; 2025Q4: 580,536 shares 580,536$697K<0.01%+12,917Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,868 shares; 2024Q4: 100,850 shares; 2025Q1: 99,983 shares; 2025Q2: 96,851 shares; 2025Q3: 102,925 shares; 2025Q4: 104,042 shares 104,042$695K<0.01%+1,117Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,471 shares; 2025Q4: 27,967 shares 27,967$694K<0.01%-504Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,565 shares; 2024Q4: 17,565 shares; 2025Q1: 18,250 shares; 2025Q2: 23,682 shares; 2025Q3: 24,073 shares; 2025Q4: 24,972 shares 24,972$693K<0.01%+899Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,001 shares; 2024Q4: 1,294,120 shares; 2025Q1: 1,285,763 shares; 2025Q2: 373,606 shares; 2025Q3: 302,386 shares; 2025Q4: 288,632 shares 288,632$690K<0.01%-13,754Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,003 shares; 2024Q4: 14,076 shares; 2025Q1: 11,824 shares; 2025Q2: 40,301 shares; 2025Q3: 43,068 shares; 2025Q4: 130,255 shares 130,255$681K<0.01%+87,187Timeline
ARISARIS MINING CORPORATIONQuarterly 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: 1 shares; 2025Q3: 2 shares; 2025Q4: 41,732 shares 41,732$677K<0.01%+41,730Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,924 shares; 2024Q4: 86,061 shares; 2025Q1: 84,407 shares; 2025Q2: 112,507 shares; 2025Q3: 116,184 shares; 2025Q4: 209,579 shares 209,579$675K<0.01%+93,395Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,906 shares; 2024Q4: 34,809 shares; 2025Q1: 26,777 shares; 2025Q2: 68,162 shares; 2025Q3: 176,563 shares; 2025Q4: 160,225 shares 160,225$675K<0.01%-16,338Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,711 shares; 2024Q4: 912,445 shares; 2025Q1: 893,196 shares; 2025Q2: 93,749 shares; 2025Q3: 111,914 shares; 2025Q4: 121,927 shares 121,927$673K<0.01%+10,013Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 1,149 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 8,997 shares 8,997$667K<0.01%+4,780Timeline
PRPOPRECIPIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,912 shares; 2024Q4: 28,912 shares; 2025Q1: 28,912 shares; 2025Q2: 28,912 shares; 2025Q3: 28,912 shares; 2025Q4: 28,912 shares 28,912$664K<0.01%0Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 2,846 shares; 2025Q3: 66,452 shares; 2025Q4: 68,178 shares 68,178$658K<0.01%+1,726Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,369 shares; 2025Q1: 2,369 shares; 2025Q2: 2,475 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares 2,369$656K<0.01%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 2,118 shares 2,118$655K<0.01%+760Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,541 shares 69,541$651K<0.01%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 6,166 shares; 2025Q1: 6,166 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares; 2025Q4: 7,667 shares 7,667$649K<0.01%+1,501Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,381 shares; 2025Q4: 12,321 shares 12,321$648K<0.01%+4,940Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,282 shares; 2024Q4: 78,157 shares; 2025Q1: 73,617 shares; 2025Q2: 74,318 shares; 2025Q3: 74,204 shares; 2025Q4: 74,614 shares 74,614$645K<0.01%+410Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974 shares; 2024Q4: 1,210 shares; 2025Q1: 1,210 shares; 2025Q2: 1,210 shares; 2025Q3: 3,438 shares; 2025Q4: 2,538 shares 2,538$642K<0.01%-900Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 132,732 shares; 2025Q1: 4,399 shares; 2025Q2: 124,848 shares; 2025Q3: 23,697 shares; 2025Q4: 48,685 shares 48,685$642K<0.01%+24,988Timeline
RJETREPUBLIC AWYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,850 shares 34,850$640K<0.01%newTimeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,425 shares; 2024Q4: 464,766 shares; 2025Q1: 463,743 shares; 2025Q2: 411,018 shares; 2025Q3: 410,364 shares; 2025Q4: 410,364 shares 410,364$640K<0.01%0Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,988 shares; 2024Q4: 1,093,522 shares; 2025Q1: 1,242,372 shares; 2025Q2: 339,896 shares; 2025Q3: 369,734 shares; 2025Q4: 404,542 shares 404,542$639K<0.01%+34,808Timeline
JQUAJ 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: 1,036 shares; 2025Q2: 4,271 shares; 2025Q3: 4,289 shares; 2025Q4: 10,087 shares 10,087$637K<0.01%+5,798Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 7,876 shares; 2025Q2: 9,866 shares; 2025Q3: 13,005 shares; 2025Q4: 13,475 shares 13,475$632K<0.01%+470Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 29,836 shares; 2025Q1: 641 shares; 2025Q2: 641 shares; 2025Q3: 461 shares; 2025Q4: 6,766 shares 6,766$625K<0.01%+6,305Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,855 shares; 2025Q1: 82,614 shares; 2025Q2: 97,671 shares; 2025Q3: 98,103 shares; 2025Q4: 98,684 shares 98,684$621K<0.01%+581Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,046 shares; 2024Q4: 476,998 shares; 2025Q1: 466,963 shares; 2025Q2: 462,354 shares; 2025Q3: 463,529 shares; 2025Q4: 466,307 shares 466,307$620K<0.01%+2,778Timeline
FSMFORTUNA MNG CORPQuarterly 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: 1 shares; 2025Q3: 2 shares; 2025Q4: 63,079 shares 63,079$619K<0.01%+63,077Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,047 shares; 2025Q1: 17,507 shares; 2025Q2: 2,625 shares; 2025Q3: 1,982 shares; 2025Q4: 5,159 shares 5,159$616K<0.01%+3,177Timeline
DOMHDOMINARI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,519 shares; 2024Q4: 72,519 shares; 2025Q1: 72,519 shares; 2025Q2: 89,855 shares; 2025Q3: 123,312 shares; 2025Q4: 124,056 shares 124,056$614K<0.01%+744Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 5,269 shares; 2025Q1: 5,981 shares; 2025Q2: 4,859 shares; 2025Q3: 4,061 shares; 2025Q4: 10,935 shares 10,935$610K<0.01%+6,874Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 9,375 shares 9,375$607K<0.01%+302Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 1,970 shares; 2025Q4: 516,509 shares 516,509$604K<0.01%+514,539Timeline
STRRSTAR EQUITY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,319 shares; 2024Q4: 59,357 shares; 2025Q1: 59,243 shares; 2025Q2: 53,373 shares; 2025Q3: 53,404 shares; 2025Q4: 53,404 shares 53,404$601K<0.01%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,353 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 325 shares; 2025Q4: 41,786 shares 41,786$600K<0.01%+41,461Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989,920 shares; 2024Q4: 3,037,248 shares; 2025Q1: 3,018,515 shares; 2025Q2: 924,683 shares; 2025Q3: 599,656 shares; 2025Q4: 601,866 shares 601,866$599K<0.01%+2,210Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,211 shares; 2024Q4: 8,247 shares; 2025Q1: 8,320 shares; 2025Q2: 15,483 shares; 2025Q3: 13,743 shares; 2025Q4: 26,118 shares 26,118$590K<0.01%+12,375Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 23,225 shares; 2025Q1: 23,729 shares; 2025Q2: 43,009 shares; 2025Q3: 67,977 shares; 2025Q4: 66,855 shares 66,855$588K<0.01%-1,122Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605,804 shares; 2024Q4: 1,023,760 shares; 2025Q1: 574,737 shares; 2025Q2: 2,208,368 shares; 2025Q3: 2,472,508 shares; 2025Q4: 364,053 shares 364,053$582K<0.01%-2,108,455Timeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 24,677 shares; 2025Q1: 24,677 shares; 2025Q2: 24,677 shares; 2025Q3: 24,677 shares; 2025Q4: 24,677 shares 24,677$582K<0.01%0Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,963 shares; 2025Q1: 71,364 shares; 2025Q2: 74,505 shares; 2025Q3: 75,041 shares; 2025Q4: 62,924 shares 62,924$581K<0.01%-12,117Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 382,767 shares 382,767$574K<0.01%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 3,338 shares; 2025Q1: 3,338 shares; 2025Q2: 3,297 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares 2,774$573K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,321 shares; 2024Q4: 62,370 shares; 2025Q1: 62,223 shares; 2025Q2: 54,550 shares; 2025Q3: 54,550 shares; 2025Q4: 54,550 shares 54,550$565K<0.01%0Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,794 shares; 2024Q4: 59,767 shares; 2025Q1: 57,971 shares; 2025Q2: 50,733 shares; 2025Q3: 61,682 shares; 2025Q4: 51,213 shares 51,213$563K<0.01%-10,469Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,673 shares; 2024Q4: 575,673 shares; 2025Q1: 575,673 shares; 2025Q2: 575,673 shares; 2025Q3: 575,673 shares; 2025Q4: 574,903 shares 574,903$563K<0.01%-770Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,528 shares; 2024Q4: 29,312 shares; 2025Q1: 29,312 shares; 2025Q2: 187,177 shares; 2025Q3: 188,921 shares; 2025Q4: 192,629 shares 192,629$562K<0.01%+3,708Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,976 shares; 2024Q4: 25,206 shares; 2025Q1: 21,704 shares; 2025Q2: 21,860 shares; 2025Q3: 22,038 shares; 2025Q4: 27,533 shares 27,533$562K<0.01%+5,495Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,964 shares; 2024Q4: 571,174 shares; 2025Q1: 530,208 shares; 2025Q2: 528,518 shares; 2025Q3: 530,893 shares; 2025Q4: 535,621 shares 535,621$557K<0.01%+4,728Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,214 shares; 2024Q4: 52,212 shares; 2025Q1: 51,675 shares; 2025Q2: 51,479 shares; 2025Q3: 51,707 shares; 2025Q4: 52,049 shares 52,049$555K<0.01%+342Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,171 shares; 2024Q4: 834,733 shares; 2025Q1: 696,361 shares; 2025Q2: 375,804 shares; 2025Q3: 215,722 shares; 2025Q4: 139,669 shares 139,669$552K<0.01%-76,053Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 421,673 shares; 2025Q1: 420,644 shares; 2025Q2: 418,217 shares; 2025Q3: 304,042 shares; 2025Q4: 207,331 shares 207,331$552K<0.01%-96,711Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540,281 shares; 2024Q4: 1,564,310 shares; 2025Q1: 1,538,059 shares; 2025Q2: 145,279 shares; 2025Q3: 178,977 shares; 2025Q4: 186,751 shares 186,751$551K<0.01%+7,774Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,798 shares; 2025Q3: 44,871 shares; 2025Q4: 25,000 shares 25,000$547K<0.01%-19,871Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,591 shares; 2024Q4: 427,528 shares; 2025Q1: 425,866 shares; 2025Q2: 458,506 shares; 2025Q3: 460,606 shares; 2025Q4: 462,353 shares 462,353$546K<0.01%+1,747Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,068,342 shares; 2024Q4: 1,136,821 shares; 2025Q1: 1,124,153 shares; 2025Q2: 481,234 shares; 2025Q3: 286,027 shares; 2025Q4: 313,300 shares 313,300$545K<0.01%+27,273Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 57 shares; 2025Q2: 291 shares; 2025Q3: 795 shares; 2025Q4: 1,320 shares 1,320$545K<0.01%+525Timeline
DLODLOCAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,839 shares; 2024Q4: 49,158 shares; 2025Q1: 284,578 shares; 2025Q2: 151,403 shares; 2025Q3: 42,160 shares; 2025Q4: 38,377 shares 38,377$543K<0.01%-3,783Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,782 shares 19,782$539K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,586 shares; 2025Q4: 310,587 shares 310,587$537K<0.01%+275,001Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 14,945 shares; 2025Q1: 14,695 shares; 2025Q2: 14,245 shares; 2025Q3: 15,517 shares; 2025Q4: 16,091 shares 16,091$535K<0.01%+574Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,527 shares; 2024Q4: 217,441 shares; 2025Q1: 214,902 shares; 2025Q2: 215,054 shares; 2025Q3: 211,374 shares; 2025Q4: 208,592 shares 208,592$532K<0.01%-2,782Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,141 shares; 2024Q4: 15,601 shares; 2025Q1: 73,308 shares; 2025Q2: 18,967 shares; 2025Q3: 23,220 shares; 2025Q4: 39,679 shares 39,679$529K<0.01%+16,459Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: not reported; 2025Q1: 419 shares; 2025Q2: 2,485 shares; 2025Q3: 419 shares; 2025Q4: 7,395 shares 7,395$528K<0.01%+6,976Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,355 shares; 2025Q3: 9,817 shares; 2025Q4: 7,590 shares 7,590$526K<0.01%-2,227Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 8,155 shares; 2025Q1: 220,123 shares; 2025Q2: 154,304 shares; 2025Q3: 5,325 shares; 2025Q4: 6,121 shares 6,121$525K<0.01%+796Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,610 shares; 2024Q4: 54,434 shares; 2025Q1: 53,719 shares; 2025Q2: 56,732 shares; 2025Q3: 57,116 shares; 2025Q4: 56,266 shares 56,266$523K<0.01%-850Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,945 shares; 2024Q4: 701,919 shares; 2025Q1: 695,919 shares; 2025Q2: 229,985 shares; 2025Q3: 124,100 shares; 2025Q4: 124,541 shares 124,541$523K<0.01%+441Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,241 shares 5,241$522K<0.01%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 1,429 shares; 2025Q1: 1,468 shares; 2025Q2: 943 shares; 2025Q3: 2,435 shares; 2025Q4: 2,937 shares 2,937$521K<0.01%+502Timeline
IBHLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 280,000 shares; 2025Q3: 235,000 shares; 2025Q4: 20,000 shares 20,000$515K<0.01%-215,000Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,341 shares; 2024Q4: 183,032 shares; 2025Q1: 195,423 shares; 2025Q2: 159,468 shares; 2025Q3: 161,022 shares; 2025Q4: 163,983 shares 163,983$512K<0.01%+2,961Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 14,092 shares 14,092$511K<0.01%+13,406Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601,776 shares; 2024Q4: 2,384,247 shares; 2025Q1: 2,313,800 shares; 2025Q2: 716,297 shares; 2025Q3: 447,692 shares; 2025Q4: 450,430 shares 450,430$509K<0.01%+2,738Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,865 shares; 2024Q4: 120,865 shares; 2025Q1: 120,865 shares; 2025Q2: 120,865 shares; 2025Q3: 121,315 shares; 2025Q4: 164,193 shares 164,193$507K<0.01%+42,878Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,707 shares; 2024Q4: 38,503 shares; 2025Q1: 114,618 shares; 2025Q2: 122,701 shares; 2025Q3: 122,701 shares; 2025Q4: 122,701 shares 122,701$499K<0.01%0Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,938,558 shares; 2024Q4: 1,972,041 shares; 2025Q1: 1,946,946 shares; 2025Q2: 467,673 shares; 2025Q3: 363,486 shares; 2025Q4: 366,931 shares 366,931$499K<0.01%+3,445Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397 shares; 2024Q4: 19,435 shares; 2025Q1: 19,124 shares; 2025Q2: 18,516 shares; 2025Q3: 18,503 shares; 2025Q4: 18,494 shares 18,494$499K<0.01%-9Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,208 shares; 2024Q4: 175,722 shares; 2025Q1: 703,015 shares; 2025Q2: 164,634 shares; 2025Q3: 702,504 shares; 2025Q4: 153,098 shares 153,098$495K<0.01%-549,406Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,982 shares; 2024Q4: 945,496 shares; 2025Q1: 938,707 shares; 2025Q2: 407,622 shares; 2025Q3: 330,957 shares; 2025Q4: 205,124 shares 205,124$494K<0.01%-125,833Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,935 shares 32,935$494K<0.01%newTimeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,305 shares; 2024Q4: 627,305 shares; 2025Q1: 627,305 shares; 2025Q2: 745,613 shares; 2025Q3: 764,809 shares; 2025Q4: 770,551 shares 770,551$493K<0.01%+5,742Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,822 shares; 2025Q3: 23,289 shares; 2025Q4: 31,082 shares 31,082$490K<0.01%+7,793Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,485 shares; 2024Q4: 29,361 shares; 2025Q1: 205,584 shares; 2025Q2: 324,906 shares; 2025Q3: 39,391 shares; 2025Q4: 21,773 shares 21,773$488K<0.01%-17,618Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,602,369 shares; 2025Q4: 1,783,179 shares 1,783,179$487K<0.01%+180,810Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,371 shares 7,371$485K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,495 shares; 2024Q4: 111,979 shares; 2025Q1: 100,629 shares; 2025Q2: 80,675 shares; 2025Q3: 80,675 shares; 2025Q4: 139,533 shares 139,533$483K<0.01%+58,858Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$482K<0.01%0Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 6,846 shares 6,846$477K<0.01%+6,425Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,733 shares; 2025Q4: 100,591 shares 100,591$475K<0.01%-142Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 7,759 shares; 2025Q2: 9,279 shares; 2025Q3: 9,647 shares; 2025Q4: 9,861 shares 9,861$474K<0.01%+214Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 644 shares; 2025Q4: 3,633 shares 3,633$473K<0.01%+2,989Timeline
FTECFIDELITY COVINGTON 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: 433 shares; 2025Q3: 790 shares; 2025Q4: 2,093 shares 2,093$470K<0.01%+1,303Timeline
SIFYSIFY TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 759 shares; 2025Q1: 54,537 shares; 2025Q2: 21,123 shares; 2025Q3: 29,822 shares; 2025Q4: 37,705 shares 37,705$460K<0.01%+7,883Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 5,280 shares; 2025Q1: 4,074 shares; 2025Q2: 9,287 shares; 2025Q3: 10,150 shares; 2025Q4: 9,745 shares 9,745$459K<0.01%-405Timeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,826 shares; 2024Q4: 76,193 shares; 2025Q1: 83,795 shares; 2025Q2: 68,256 shares; 2025Q3: 69,958 shares; 2025Q4: 79,146 shares 79,146$459K<0.01%+9,188Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,508 shares; 2025Q1: 3,632 shares; 2025Q2: 5,210 shares; 2025Q3: 11,522 shares; 2025Q4: 14,557 shares 14,557$459K<0.01%+3,035Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,803 shares; 2024Q4: 23,625 shares; 2025Q1: 23,184 shares; 2025Q2: 25,918 shares; 2025Q3: 26,666 shares; 2025Q4: 72,764 shares 72,764$457K<0.01%+46,098Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,879 shares; 2024Q4: 572,879 shares; 2025Q1: 642,101 shares; 2025Q2: 476,817 shares; 2025Q3: 483,871 shares; 2025Q4: 156,666 shares 156,666$454K<0.01%-327,205Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,626 shares; 2025Q4: 284,655 shares 284,655$453K<0.01%+152,029Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,507 shares; 2025Q1: 180,435 shares; 2025Q2: 168,235 shares; 2025Q3: 61,832 shares; 2025Q4: 73,153 shares 73,153$445K<0.01%+11,321Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,211 shares 4,211$438K<0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,522 shares; 2024Q4: 145,494 shares; 2025Q1: 142,301 shares; 2025Q2: 139,888 shares; 2025Q3: 140,104 shares; 2025Q4: 136,586 shares 136,586$436K<0.01%-3,518Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 947 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 1,424 shares; 2025Q4: 1,614 shares 1,614$434K<0.01%+190Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,602 shares; 2024Q4: 102,968 shares; 2025Q1: 82,431 shares; 2025Q2: 89,136 shares; 2025Q3: 100,259 shares; 2025Q4: 121,928 shares 121,928$433K<0.01%+21,669Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 808 shares; 2025Q4: 9,418 shares 9,418$433K<0.01%+8,610Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 5,677 shares; 2025Q4: 7,077 shares 7,077$433K<0.01%+1,400Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,028 shares; 2024Q4: 808,086 shares; 2025Q1: 787,605 shares; 2025Q2: 225,605 shares; 2025Q3: 204,932 shares; 2025Q4: 236,224 shares 236,224$432K<0.01%+31,292Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,695 shares; 2025Q4: 30,059 shares 30,059$432K<0.01%+27,364Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,404 shares; 2024Q4: 52,404 shares; 2025Q1: 52,163 shares; 2025Q2: 52,163 shares; 2025Q3: 52,163 shares; 2025Q4: 52,163 shares 52,163$430K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854 shares; 2024Q4: 4,716 shares; 2025Q1: 3,712 shares; 2025Q2: 5,490 shares; 2025Q3: 7,090 shares; 2025Q4: 13,686 shares 13,686$426K<0.01%+6,596Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,773 shares; 2025Q1: 4,704 shares; 2025Q2: 4,827 shares; 2025Q3: 4,935 shares; 2025Q4: 10,606 shares 10,606$424K<0.01%+5,671Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 26,922 shares; 2025Q1: 26,421 shares; 2025Q2: not reported; 2025Q3: 1,016,483 shares; 2025Q4: 1,016,483 shares 1,016,483$424K<0.01%0Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,304 shares; 2024Q4: 374,079 shares; 2025Q1: 368,551 shares; 2025Q2: 225,873 shares; 2025Q3: 231,517 shares; 2025Q4: 231,563 shares 231,563$424K<0.01%+46Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,672 shares; 2025Q1: 1,202 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,498 shares 11,498$423K<0.01%0Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 10,485 shares; 2025Q1: 9,509 shares; 2025Q2: 12,820 shares; 2025Q3: 29,476 shares; 2025Q4: 29,825 shares 29,825$423K<0.01%+349Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,910 shares 9,910$423K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 2,795 shares; 2025Q2: 148 shares; 2025Q3: 262 shares; 2025Q4: 3,782 shares 3,782$420K<0.01%+3,520Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 21,387 shares; 2025Q1: 17,251 shares; 2025Q2: 23,610 shares; 2025Q3: 22,669 shares; 2025Q4: 24,368 shares 24,368$416K<0.01%+1,699Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916,176 shares; 2024Q4: 2,981,411 shares; 2025Q1: 2,820,462 shares; 2025Q2: 1,114,575 shares; 2025Q3: 621,367 shares; 2025Q4: 622,296 shares 622,296$416K<0.01%+929Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,055 shares; 2024Q4: 513,248 shares; 2025Q1: 512,669 shares; 2025Q2: 486,309 shares; 2025Q3: 482,795 shares; 2025Q4: 482,795 shares 482,795$415K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,022 shares; 2024Q4: 2,063,583 shares; 2025Q1: 2,073,072 shares; 2025Q2: 1,922,779 shares; 2025Q3: 1,933,206 shares; 2025Q4: 1,957,907 shares 1,957,907$414K<0.01%+24,701Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,657 shares; 2025Q1: 46,465 shares; 2025Q2: 56,311 shares; 2025Q3: 50,835 shares; 2025Q4: 40,233 shares 40,233$410K<0.01%-10,602Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,948 shares; 2024Q4: 63,023 shares; 2025Q1: 82,206 shares; 2025Q2: 85,960 shares; 2025Q3: 93,988 shares; 2025Q4: 101,055 shares 101,055$409K<0.01%+7,067Timeline
SBRSABINE RTY 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 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 5,940 shares 5,940$407K<0.01%+5,890Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,859 shares; 2024Q4: 55,204 shares; 2025Q1: 54,169 shares; 2025Q2: not reported; 2025Q3: 1,052,107 shares; 2025Q4: 1,052,984 shares 1,052,984$405K<0.01%+877Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,559 shares; 2024Q4: 457,677 shares; 2025Q1: 485,767 shares; 2025Q2: 69,866 shares; 2025Q3: 70,556 shares; 2025Q4: 71,307 shares 71,307$403K<0.01%+751Timeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 3,124 shares; 2025Q3: 43,862 shares; 2025Q4: 31,105 shares 31,105$403K<0.01%-12,757Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,394 shares; 2025Q1: 8,719 shares; 2025Q2: 8,718 shares; 2025Q3: 11,362 shares; 2025Q4: 11,154 shares 11,154$402K<0.01%-208Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,296 shares; 2024Q4: 523,142 shares; 2025Q1: 488,033 shares; 2025Q2: 514,391 shares; 2025Q3: 517,519 shares; 2025Q4: 522,211 shares 522,211$402K<0.01%+4,692Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 320 shares; 2025Q2: 13,368 shares; 2025Q3: 13,744 shares; 2025Q4: 26,793 shares 26,793$402K<0.01%+13,049Timeline
FSEAFIRST SEACOAST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,325 shares; 2024Q4: 32,394 shares; 2025Q1: 32,187 shares; 2025Q2: 30,725 shares; 2025Q3: 29,886 shares; 2025Q4: 30,246 shares 30,246$399K<0.01%+360Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,969 shares; 2024Q4: 76,499 shares; 2025Q1: 75,225 shares; 2025Q2: 89,426 shares; 2025Q3: 89,872 shares; 2025Q4: 88,077 shares 88,077$398K<0.01%-1,795Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,953 shares; 2025Q2: 4,953 shares; 2025Q3: 4,953 shares; 2025Q4: 4,609 shares 4,609$397K<0.01%-344Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,918 shares; 2024Q4: 601,854 shares; 2025Q1: 834,331 shares; 2025Q2: 1,470,154 shares; 2025Q3: 1,552,147 shares; 2025Q4: 1,194,698 shares 1,194,698$396K<0.01%-357,449
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,352 shares 10,352$395K<0.01%newTimeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,086 shares; 2025Q4: 27,793 shares 27,793$394K<0.01%-3,293Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,797 shares; 2025Q4: 5,297 shares 5,297$393K<0.01%+500Timeline
ATLNCIRCLE8 GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,798 shares; 2025Q2: 243,524 shares; 2025Q3: 309,955 shares; 2025Q4: 293,133 shares 293,133$390K<0.01%-16,822Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,019,319 shares; 2024Q4: 2,046,084 shares; 2025Q1: 1,993,463 shares; 2025Q2: 341,056 shares; 2025Q3: 110,586 shares; 2025Q4: 110,090 shares 110,090$389K<0.01%-496Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,766 shares; 2024Q4: 324,308 shares; 2025Q1: 348,623 shares; 2025Q2: 104,049 shares; 2025Q3: 48,832 shares; 2025Q4: 49,134 shares 49,134$388K<0.01%+302Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,111 shares; 2024Q4: 49,167 shares; 2025Q1: 48,779 shares; 2025Q2: 48,727 shares; 2025Q3: 50,336 shares; 2025Q4: 49,364 shares 49,364$388K<0.01%-972Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 4,214 shares; 2025Q4: 4,214 shares 4,214$387K<0.01%0Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,700 shares 3,700$387K<0.01%newTimeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 12,460 shares; 2025Q1: 13,186 shares; 2025Q2: 9,464 shares; 2025Q3: 10,254 shares; 2025Q4: 10,339 shares 10,339$387K<0.01%+85Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,301 shares; 2024Q4: 207,353 shares; 2025Q1: 233,485 shares; 2025Q2: 394,026 shares; 2025Q3: 322,323 shares; 2025Q4: 327,596 shares 327,596$387K<0.01%+5,273Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,663 shares; 2024Q4: 784,213 shares; 2025Q1: 757,128 shares; 2025Q2: 698,739 shares; 2025Q3: 725,743 shares; 2025Q4: 717,470 shares 717,470$383K<0.01%-8,273Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,878 shares; 2024Q4: 1,056,975 shares; 2025Q1: 1,200,561 shares; 2025Q2: 370,076 shares; 2025Q3: 291,433 shares; 2025Q4: 285,454 shares 285,454$380K<0.01%-5,979Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,964 shares; 2025Q1: 21,739 shares; 2025Q2: 21,216 shares; 2025Q3: 20,552 shares; 2025Q4: 25,800 shares 25,800$379K<0.01%+5,248Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,083 shares 5,083$379K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 760 shares; 2025Q2: 4,805 shares; 2025Q3: 7,874 shares; 2025Q4: 8,313 shares 8,313$378K<0.01%+439Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 293 shares; 2025Q3: 333 shares; 2025Q4: 848 shares 848$377K<0.01%+515Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,589 shares; 2025Q1: 1,137 shares; 2025Q2: 14,844 shares; 2025Q3: 18,952 shares; 2025Q4: 15,465 shares 15,465$376K<0.01%-3,487Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,351 shares; 2024Q4: 142,311 shares; 2025Q1: 146,550 shares; 2025Q2: 146,550 shares; 2025Q3: 146,550 shares; 2025Q4: 144,219 shares 144,219$375K<0.01%-2,331
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 74,084 shares; 2025Q4: 73,266 shares 73,266$374K<0.01%-818Timeline
OESXORION ENERGY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,209 shares; 2025Q4: 24,209 shares 24,209$372K<0.01%0Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,044 shares; 2024Q4: 119,160 shares; 2025Q1: 118,812 shares; 2025Q2: 119,019 shares; 2025Q3: 119,547 shares; 2025Q4: 120,339 shares 120,339$372K<0.01%+792Timeline
FLNTFLUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,474 shares; 2024Q4: 135,885 shares; 2025Q1: 135,397 shares; 2025Q2: 142,412 shares; 2025Q3: 137,846 shares; 2025Q4: 154,103 shares 154,103$370K<0.01%+16,257Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565,243 shares; 2024Q4: 3,068,737 shares; 2025Q1: 2,798,663 shares; 2025Q2: 628,901 shares; 2025Q3: 201,444 shares; 2025Q4: 189,431 shares 189,431$369K<0.01%-12,013Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,176 shares; 2024Q4: 301,421 shares; 2025Q1: 300,686 shares; 2025Q2: 319,295 shares; 2025Q3: 320,911 shares; 2025Q4: 323,335 shares 323,335$369K<0.01%+2,424Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,007 shares 9,007$367K<0.01%newTimeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,063 shares; 2024Q4: 75,506 shares; 2025Q1: 74,766 shares; 2025Q2: 87,540 shares; 2025Q3: 87,853 shares; 2025Q4: 88,405 shares 88,405$366K<0.01%+552Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 18,171 shares; 2025Q1: 18,048 shares; 2025Q2: 18,879 shares; 2025Q3: 19,087 shares; 2025Q4: 19,348 shares 19,348$364K<0.01%+261Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,662 shares; 2024Q4: 1,444,948 shares; 2025Q1: 1,544,073 shares; 2025Q2: 296,364 shares; 2025Q3: 223,451 shares; 2025Q4: 224,141 shares 224,141$363K<0.01%+690Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,506 shares; 2024Q4: 206,116 shares; 2025Q1: 202,174 shares; 2025Q2: 179,946 shares; 2025Q3: 184,642 shares; 2025Q4: 190,978 shares 190,978$361K<0.01%+6,336Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 19,811 shares; 2025Q1: 39,323 shares; 2025Q2: 43,557 shares; 2025Q3: 44,195 shares; 2025Q4: 45,179 shares 45,179$360K<0.01%+984Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,331,530 shares; 2024Q4: 2,372,047 shares; 2025Q1: 2,331,049 shares; 2025Q2: 291,957 shares; 2025Q3: 174,690 shares; 2025Q4: 169,505 shares 169,505$358K<0.01%-5,185Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,572 shares; 2024Q4: 96,572 shares; 2025Q1: 97,673 shares; 2025Q2: 128,644 shares; 2025Q3: 162,467 shares; 2025Q4: 169,149 shares 169,149$357K<0.01%+6,682Timeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,347 shares; 2024Q4: 116,473 shares; 2025Q1: 116,095 shares; 2025Q2: 114,079 shares; 2025Q3: 114,583 shares; 2025Q4: 115,339 shares 115,339$356K<0.01%+756Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,518 shares; 2025Q3: 98,701 shares; 2025Q4: 99,183 shares 99,183$354K<0.01%+482Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,327 shares; 2024Q4: 201,384 shares; 2025Q1: 259,319 shares; 2025Q2: 324,167 shares; 2025Q3: 349,193 shares; 2025Q4: 342,704 shares 342,704$353K<0.01%-6,489Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,292 shares; 2024Q4: 629,804 shares; 2025Q1: 616,271 shares; 2025Q2: 519,237 shares; 2025Q3: 513,053 shares; 2025Q4: 498,080 shares 498,080$352K<0.01%-14,973
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,758 shares; 2024Q4: 24,076 shares; 2025Q1: 22,975 shares; 2025Q2: 23,725 shares; 2025Q3: 23,828 shares; 2025Q4: 24,371 shares 24,371$350K<0.01%+543Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: 26,542 shares; 2025Q1: 24,866 shares; 2025Q2: 24,180 shares; 2025Q3: 24,288 shares; 2025Q4: 24,792 shares 24,792$346K<0.01%+504Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,441 shares; 2025Q2: 83,144 shares; 2025Q3: 29,204 shares; 2025Q4: 41,258 shares 41,258$345K<0.01%+12,054Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,321,680 shares; 2024Q4: 8,504,928 shares; 2025Q1: 9,298,097 shares; 2025Q2: 9,132,806 shares; 2025Q3: 9,340,397 shares; 2025Q4: 5,021 shares 5,021$344K<0.01%-9,335,376Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,657 shares; 2024Q4: 1,321,298 shares; 2025Q1: 1,284,274 shares; 2025Q2: 406,258 shares; 2025Q3: 254,720 shares; 2025Q4: 184,524 shares 184,524$343K<0.01%-70,196Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,771 shares; 2024Q4: 105,203 shares; 2025Q1: 132,025 shares; 2025Q2: 113,045 shares; 2025Q3: 113,683 shares; 2025Q4: 116,616 shares 116,616$343K<0.01%+2,933Timeline
GENERATION BIO COGENERATION BIO 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: 60,116 shares; 2025Q4: 60,070 shares 60,070$341K<0.01%-46
PASGPASSAGE 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: 29,749 shares; 2025Q4: 28,903 shares 28,903$341K<0.01%-846Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,602 shares; 2025Q3: 53,858 shares; 2025Q4: 53,578 shares 53,578$341K<0.01%-280Timeline
IGVISHARES 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: 150 shares; 2025Q3: 3,110 shares; 2025Q4: 3,224 shares 3,224$341K<0.01%+114Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares 4,601$340K<0.01%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 352 shares; 2025Q3: 4,993 shares; 2025Q4: 9,116 shares 9,116$337K<0.01%+4,123Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,886 shares; 2025Q1: 3,224 shares; 2025Q2: 1,886 shares; 2025Q3: 1,886 shares; 2025Q4: 2,601 shares 2,601$336K<0.01%+715Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,934 shares; 2024Q4: 171,923 shares; 2025Q1: 165,810 shares; 2025Q2: 159,813 shares; 2025Q3: 158,845 shares; 2025Q4: 162,856 shares 162,856$335K<0.01%+4,011Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 71,068 shares; 2025Q1: 71,068 shares; 2025Q2: 71,068 shares; 2025Q3: 71,068 shares; 2025Q4: 112,911 shares 112,911$335K<0.01%+41,843Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 86,459 shares 86,459$335K<0.01%newTimeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551 shares; 2024Q4: 3,320 shares; 2025Q1: 3,299 shares; 2025Q2: 5,523 shares; 2025Q3: 9,311 shares; 2025Q4: 11,902 shares 11,902$332K<0.01%+2,591Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,797 shares; 2024Q4: 21,763 shares; 2025Q1: 15,514 shares; 2025Q2: 13,940 shares; 2025Q3: 6,979 shares; 2025Q4: 7,269 shares 7,269$331K<0.01%+290Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,258 shares; 2024Q4: 392,371 shares; 2025Q1: 285,266 shares; 2025Q2: 119,850 shares; 2025Q3: 40,640 shares; 2025Q4: 37,915 shares 37,915$329K<0.01%-2,725Timeline
LESLQLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,513 shares; 2025Q4: 198,225 shares 198,225$327K<0.01%+17,712Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942,699 shares; 2024Q4: 9,296,075 shares; 2025Q1: 9,551,302 shares; 2025Q2: 5,219,686 shares; 2025Q3: 3,843,733 shares; 2025Q4: 3,251,462 shares 3,251,462$325K<0.01%-592,271
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,514 shares; 2025Q2: 38,156 shares; 2025Q3: 40,379 shares; 2025Q4: 38,454 shares 38,454$325K<0.01%-1,925Timeline
FARMFARMER BROS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,437 shares; 2024Q4: 234,800 shares; 2025Q1: 233,897 shares; 2025Q2: 234,118 shares; 2025Q3: 235,275 shares; 2025Q4: 222,259 shares 222,259$324K<0.01%-13,016Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 12,712 shares; 2025Q1: 10,800 shares; 2025Q2: 10,071 shares; 2025Q3: 31,726 shares; 2025Q4: 46,221 shares 46,221$324K<0.01%+14,495Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,825 shares; 2025Q4: 9,825 shares 9,825$322K<0.01%-5,000Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,583 shares; 2024Q4: 47,585 shares; 2025Q1: 47,585 shares; 2025Q2: 47,585 shares; 2025Q3: 115,514 shares; 2025Q4: 174,724 shares 174,724$321K<0.01%+59,210Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215 shares; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 12,054 shares; 2025Q3: 111,753 shares; 2025Q4: 129,062 shares 129,062$319K<0.01%+17,309Timeline
NEGGNEWEGG COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,435 shares; 2025Q3: 9,077 shares; 2025Q4: 6,208 shares 6,208$315K<0.01%-2,869Timeline
BENFBENEFICIENTQuarterly shares; oldest to newest; scale 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: 44,621 shares 44,621$314K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,466 shares; 2024Q4: 515,908 shares; 2025Q1: 514,345 shares; 2025Q2: 432,777 shares; 2025Q3: 432,777 shares; 2025Q4: 432,777 shares 432,777$312K<0.01%0Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,585 shares 36,585$308K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: 84,137 shares 84,137$307K<0.01%+84,091Timeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 123,814 shares; 2025Q3: 123,814 shares; 2025Q4: 123,814 shares 123,814$307K<0.01%0Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,600 shares; 2024Q4: 390,871 shares; 2025Q1: 384,763 shares; 2025Q2: 117,295 shares; 2025Q3: 40,031 shares; 2025Q4: 39,166 shares 39,166$307K<0.01%-865Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 1,546 shares; 2025Q4: 3,355 shares 3,355$307K<0.01%+1,809Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,014 shares; 2025Q4: 11,910 shares 11,910$305K<0.01%-104Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,505 shares; 2024Q4: 62,505 shares; 2025Q1: 62,757 shares; 2025Q2: 75,268 shares; 2025Q3: 74,886 shares; 2025Q4: 74,218 shares 74,218$304K<0.01%-668Timeline
AAMEATLANTIC AMERN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 31,267 shares; 2025Q1: 27,360 shares; 2025Q2: 26,256 shares; 2025Q3: 25,407 shares; 2025Q4: 106,684 shares 106,684$302K<0.01%+81,277Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,488 shares; 2025Q4: 5,866 shares 5,866$299K<0.01%+378Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,894 shares; 2024Q4: 44,932 shares; 2025Q1: 41,552 shares; 2025Q2: 49,416 shares; 2025Q3: 44,607 shares; 2025Q4: 46,249 shares 46,249$299K<0.01%+1,642Timeline
STEXSTREAMEX 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: 45,192 shares; 2025Q3: 45,200 shares; 2025Q4: 98,300 shares 98,300$298K<0.01%+53,100Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,669 shares; 2024Q4: 72,669 shares; 2025Q1: 72,669 shares; 2025Q2: 72,669 shares; 2025Q3: 72,669 shares; 2025Q4: 72,669 shares 72,669$292K<0.01%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,967 shares; 2024Q4: 70,692 shares; 2025Q1: 69,699 shares; 2025Q2: 88,409 shares; 2025Q3: 89,112 shares; 2025Q4: 236,062 shares 236,062$290K<0.01%+146,950Timeline
UROYURANIUM RTY 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: 81,822 shares 81,822$290K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,123 shares; 2025Q1: 2,862 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 3,805 shares 3,805$288K<0.01%-679Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,323 shares; 2024Q4: 109,721 shares; 2025Q1: 108,527 shares; 2025Q2: 46,094 shares; 2025Q3: 46,094 shares; 2025Q4: 141,897 shares 141,897$285K<0.01%+95,803Timeline
LONALEONABIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,643 shares; 2025Q4: 37,643 shares 37,643$285K<0.01%0Timeline
AMPGAMPLITECH 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: 42,123 shares; 2025Q3: 91,343 shares; 2025Q4: 94,918 shares 94,918$284K<0.01%+3,575Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 4,151 shares; 2025Q1: 3,426 shares; 2025Q2: 3,426 shares; 2025Q3: 3,880 shares; 2025Q4: 3,880 shares 3,880$282K<0.01%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,464 shares; 2025Q2: 18,847 shares; 2025Q3: 7,194 shares; 2025Q4: 6,950 shares 6,950$282K<0.01%-244Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,355 shares; 2024Q4: 80,546 shares; 2025Q1: 65,846 shares; 2025Q2: 71,398 shares; 2025Q3: 73,277 shares; 2025Q4: 70,755 shares 70,755$282K<0.01%-2,522Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 2,160 shares; 2025Q1: 2,430 shares; 2025Q2: 2,272 shares; 2025Q3: 2,704 shares; 2025Q4: 2,704 shares 2,704$280K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,129 shares; 2024Q4: 411,553 shares; 2025Q1: 416,338 shares; 2025Q2: 416,889 shares; 2025Q3: 423,128 shares; 2025Q4: 422,759 shares 422,759$280K<0.01%-369Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: 3,362 shares; 2025Q2: 3,024 shares; 2025Q3: 3,024 shares; 2025Q4: 2,891 shares 2,891$280K<0.01%-133Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 7,306 shares; 2025Q1: 7,270 shares; 2025Q2: 7,334 shares; 2025Q3: 6,989 shares; 2025Q4: 7,073 shares 7,073$279K<0.01%+84Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 20,609 shares; 2025Q2: 46,451 shares; 2025Q3: 16,548 shares; 2025Q4: 15,757 shares 15,757$278K<0.01%-791Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,129 shares; 2025Q2: 1,129 shares; 2025Q3: 78,108 shares; 2025Q4: 78,108 shares 78,108$278K<0.01%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 1,281 shares; 2025Q1: 1,206 shares; 2025Q2: 1,206 shares; 2025Q3: 1,206 shares; 2025Q4: 1,206 shares 1,206$278K<0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142 shares; 2025Q1: 142 shares; 2025Q2: 1,497 shares; 2025Q3: 1,355 shares; 2025Q4: 3,875 shares 3,875$278K<0.01%+2,520Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 44,059 shares; 2025Q1: 43,582 shares; 2025Q2: 20,193 shares; 2025Q3: 18,656 shares; 2025Q4: 98,295 shares 98,295$274K<0.01%+79,639Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,654 shares; 2025Q4: 4,654 shares 4,654$273K<0.01%0Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,267 shares; 2024Q4: 638,406 shares; 2025Q1: 593,897 shares; 2025Q2: 480,933 shares; 2025Q3: 480,933 shares; 2025Q4: 480,933 shares 480,933$273K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,662 shares; 2024Q4: 5,698 shares; 2025Q1: 5,590 shares; 2025Q2: 28,927 shares; 2025Q3: 28,383 shares; 2025Q4: 30,908 shares 30,908$273K<0.01%+2,525Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,683 shares; 2024Q4: 11,683 shares; 2025Q1: 11,683 shares; 2025Q2: 12,411 shares; 2025Q3: 11,361 shares; 2025Q4: 38,448 shares 38,448$271K<0.01%+27,087Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares 6,500$270K<0.01%0Timeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,655 shares; 2024Q4: 686,181 shares; 2025Q1: 758,333 shares; 2025Q2: 241,451 shares; 2025Q3: 236,523 shares; 2025Q4: 25,554 shares 25,554$268K<0.01%-210,969Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 5,440 shares 5,440$268K<0.01%+4,056Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 12,216 shares; 2025Q1: 14,058 shares; 2025Q2: 20,989 shares; 2025Q3: 19,294 shares; 2025Q4: 22,168 shares 22,168$262K<0.01%+2,874Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,957 shares; 2025Q4: 22,552 shares 22,552$262K<0.01%-71,405Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57 shares; 2024Q4: 3,389 shares; 2025Q1: 3,342 shares; 2025Q2: 3,393 shares; 2025Q3: 5,799 shares; 2025Q4: 5,704 shares 5,704$262K<0.01%-95Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 3,541 shares; 2025Q1: 3,866 shares; 2025Q2: 3,542 shares; 2025Q3: 3,347 shares; 2025Q4: 3,347 shares 3,347$261K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,836 shares; 2024Q4: 148,836 shares; 2025Q1: 148,836 shares; 2025Q2: 148,836 shares; 2025Q3: 149,186 shares; 2025Q4: 148,936 shares 148,936$261K<0.01%-250Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,389 shares; 2025Q4: 63,344 shares 63,344$260K<0.01%+2,955Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,009 shares; 2024Q4: 93,705 shares; 2025Q1: 92,324 shares; 2025Q2: 85,570 shares; 2025Q3: 109,733 shares; 2025Q4: 90,212 shares 90,212$257K<0.01%-19,521Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 137 shares; 2025Q4: 2,519 shares 2,519$256K<0.01%+2,382Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 5,932 shares; 2025Q1: 4,258 shares; 2025Q2: 3,490 shares; 2025Q3: 3,493 shares; 2025Q4: 3,930 shares 3,930$256K<0.01%+437Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares 2,165$256K<0.01%0Timeline
ECXECARX 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: 148,447 shares 148,447$255K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,742 shares; 2025Q4: 2,733 shares 2,733$254K<0.01%+991Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,822 shares; 2025Q1: 6,822 shares; 2025Q2: 6,945 shares; 2025Q3: 2,491 shares; 2025Q4: 4,642 shares 4,642$253K<0.01%+2,151Timeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,657 shares; 2024Q4: 49,270 shares; 2025Q1: 49,078 shares; 2025Q2: 38,972 shares; 2025Q3: 38,972 shares; 2025Q4: 38,972 shares 38,972$253K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,800 shares; 2024Q4: 250,971 shares; 2025Q1: 250,002 shares; 2025Q2: 252,959 shares; 2025Q3: 254,507 shares; 2025Q4: 268,960 shares 268,960$253K<0.01%+14,453Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 7,373 shares; 2025Q1: 7,232 shares; 2025Q2: 8,495 shares; 2025Q3: 21,362 shares; 2025Q4: 21,740 shares 21,740$253K<0.01%+378Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,216 shares; 2024Q4: 14,649 shares; 2025Q1: 14,382 shares; 2025Q2: 14,202 shares; 2025Q3: 14,602 shares; 2025Q4: 14,564 shares 14,564$252K<0.01%-38Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,330 shares 7,330$251K<0.01%newTimeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,129 shares; 2024Q4: 65,553 shares; 2025Q1: 64,803 shares; 2025Q2: 70,376 shares; 2025Q3: 66,793 shares; 2025Q4: 150,821 shares 150,821$250K<0.01%+84,028Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 803 shares; 2025Q3: 803 shares; 2025Q4: 5,155 shares 5,155$250K<0.01%+4,352Timeline
DBGIDIGITAL BRANDS 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: 19,477 shares 19,477$247K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,301 shares; 2025Q4: 114,354 shares 114,354$245K<0.01%+53Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 6,421 shares; 2025Q1: 4,069 shares; 2025Q2: 2,429 shares; 2025Q3: 2,429 shares; 2025Q4: 2,481 shares 2,481$243K<0.01%+52Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,548 shares; 2025Q1: 60,314 shares; 2025Q2: 59,718 shares; 2025Q3: 58,294 shares; 2025Q4: 56,960 shares 56,960$243K<0.01%-1,334Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,039 shares; 2025Q2: 2,039 shares; 2025Q3: 2,039 shares; 2025Q4: 2,039 shares 2,039$242K<0.01%0Timeline
FLUXFLUX PWR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,563 shares; 2024Q4: 185,445 shares; 2025Q1: 184,875 shares; 2025Q2: 155,161 shares; 2025Q3: 153,723 shares; 2025Q4: 189,973 shares 189,973$241K<0.01%+36,250Timeline
TAXXBONDBLOXX 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: 2,150 shares; 2025Q2: 4,450 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares 4,745$241K<0.01%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,368 shares 68,368$240K<0.01%newTimeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,671 shares; 2025Q4: 91,212 shares 91,212$240K<0.01%+60,541Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,421 shares; 2025Q2: 127,421 shares; 2025Q3: 265,486 shares; 2025Q4: 265,486 shares 265,486$240K<0.01%0Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,818 shares; 2025Q3: 11,993 shares; 2025Q4: 29,834 shares 29,834$239K<0.01%+17,841Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,643 shares; 2025Q4: 44,814 shares 44,814$239K<0.01%+9,171Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,793 shares; 2024Q4: 42,032 shares; 2025Q1: 41,747 shares; 2025Q2: 42,134 shares; 2025Q3: 41,668 shares; 2025Q4: 44,385 shares 44,385$238K<0.01%+2,717Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,883 shares; 2024Q4: 157,031 shares; 2025Q1: 201,529 shares; 2025Q2: 117,113 shares; 2025Q3: 911,624 shares; 2025Q4: 32,468 shares 32,468$238K<0.01%-879,156Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: 16,977 shares; 2025Q2: 20,469 shares; 2025Q3: 6,769 shares; 2025Q4: 13,435 shares 13,435$238K<0.01%+6,666Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,056 shares; 2025Q3: 12,119 shares; 2025Q4: 13,561 shares 13,561$238K<0.01%+1,442Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,612 shares; 2024Q4: 93,625 shares; 2025Q1: 100,222 shares; 2025Q2: 76,582 shares; 2025Q3: 94,401 shares; 2025Q4: 63,911 shares 63,911$236K<0.01%-30,490Timeline
KOMPSPDR 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: 503 shares; 2025Q4: 3,894 shares 3,894$233K<0.01%+3,391Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 2,425 shares; 2025Q3: 4,784 shares; 2025Q4: 5,063 shares 5,063$232K<0.01%+279Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,237 shares; 2025Q1: 4,237 shares; 2025Q2: 4,237 shares; 2025Q3: 3,000 shares; 2025Q4: 2,000 shares 2,000$232K<0.01%-1,000Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 6,080 shares 6,080$231K<0.01%+4,480Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,942 shares; 2025Q1: 5,296 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,166 shares 5,166$230K<0.01%0Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,426 shares; 2024Q4: 56,504 shares; 2025Q1: 49,895 shares; 2025Q2: 47,200 shares; 2025Q3: 47,290 shares; 2025Q4: 47,740 shares 47,740$229K<0.01%+450Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 8,894 shares; 2025Q1: 7,649 shares; 2025Q2: 2,578 shares; 2025Q3: 1,110 shares; 2025Q4: 3,663 shares 3,663$228K<0.01%+2,553Timeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,245 shares; 2025Q3: 136,087 shares; 2025Q4: 43,261 shares 43,261$228K<0.01%-92,826Timeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,259 shares; 2024Q4: 18,259 shares; 2025Q1: 18,259 shares; 2025Q2: 11,567 shares; 2025Q3: 13,593 shares; 2025Q4: 180,422 shares 180,422$227K<0.01%+166,829Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,355 shares; 2024Q4: 186,443 shares; 2025Q1: 185,759 shares; 2025Q2: 150,301 shares; 2025Q3: 150,301 shares; 2025Q4: 150,301 shares 150,301$225K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 495 shares; 2025Q2: 865 shares; 2025Q3: 865 shares; 2025Q4: 2,004 shares 2,004$224K<0.01%+1,139Timeline
NRXPNRX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,075 shares; 2024Q4: 29,075 shares; 2025Q1: 29,075 shares; 2025Q2: 64,400 shares; 2025Q3: 65,412 shares; 2025Q4: 82,654 shares 82,654$224K<0.01%+17,242Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,001 shares; 2024Q4: 888,555 shares; 2025Q1: 893,474 shares; 2025Q2: 4,501 shares; 2025Q3: 3,605 shares; 2025Q4: 4,410 shares 4,410$223K<0.01%+805Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,153 shares; 2025Q2: 1,702 shares; 2025Q3: 8,991 shares; 2025Q4: 9,508 shares 9,508$220K<0.01%+517Timeline
EICEAGLE POINT INCOME 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: 16,597 shares; 2025Q3: 10,052 shares; 2025Q4: 19,238 shares 19,238$220K<0.01%+9,186Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,675 shares; 2025Q3: 4,692 shares; 2025Q4: 4,745 shares 4,745$219K<0.01%+53Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,155 shares; 2025Q3: 37,155 shares; 2025Q4: 83,788 shares 83,788$219K<0.01%+46,633Timeline
KIESPDR 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: 238 shares; 2025Q2: not reported; 2025Q3: 4,100 shares; 2025Q4: 3,617 shares 3,617$218K<0.01%-483Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,349 shares; 2024Q4: 217,349 shares; 2025Q1: 217,349 shares; 2025Q2: 217,349 shares; 2025Q3: 217,349 shares; 2025Q4: 217,349 shares 217,349$217K<0.01%0Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79 shares; 2025Q2: 1,613 shares; 2025Q3: 1,731 shares; 2025Q4: 2,372 shares 2,372$217K<0.01%+641Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 20,609 shares; 2025Q4: 174,197 shares 174,197$216K<0.01%+153,588Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 27,123 shares 27,123$214K<0.01%+26,873Timeline
DRIODARIOHEALTH 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: 2,481 shares; 2025Q4: 18,818 shares 18,818$214K<0.01%+16,337Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,983 shares; 2024Q4: 442,378 shares; 2025Q1: 412,203 shares; 2025Q2: 361,032 shares; 2025Q3: 596,828 shares; 2025Q4: 615,897 shares 615,897$213K<0.01%+19,069
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 28,278 shares; 2025Q1: 28,278 shares; 2025Q2: 28,278 shares; 2025Q3: 28,278 shares; 2025Q4: 32,047 shares 32,047$212K<0.01%+3,769
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,643 shares; 2024Q4: 426,214 shares; 2025Q1: 422,322 shares; 2025Q2: 334,648 shares; 2025Q3: 334,648 shares; 2025Q4: 334,648 shares 334,648$212K<0.01%0Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,515 shares; 2024Q4: 1,220,186 shares; 2025Q1: 1,201,692 shares; 2025Q2: 412,617 shares; 2025Q3: 279,861 shares; 2025Q4: 281,841 shares 281,841$211K<0.01%+1,980Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,257 shares; 2025Q3: 44,278 shares; 2025Q4: 50,607 shares 50,607$211K<0.01%+6,329Timeline
UNCYUNICYCIVE 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: 36,355 shares; 2025Q4: 36,355 shares 36,355$210K<0.01%0Timeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,068 shares; 2024Q4: 42,581 shares; 2025Q1: 32,658 shares; 2025Q2: 51,168 shares; 2025Q3: 52,129 shares; 2025Q4: 52,577 shares 52,577$209K<0.01%+448Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,260 shares; 2024Q4: 66,506 shares; 2025Q1: 66,506 shares; 2025Q2: 66,506 shares; 2025Q3: 157,891 shares; 2025Q4: 157,891 shares 157,891$208K<0.01%0Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,373 shares; 2025Q1: 134,954 shares; 2025Q2: 127,562 shares; 2025Q3: 141,320 shares; 2025Q4: 25,403 shares 25,403$208K<0.01%-115,917Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,365 shares; 2024Q4: 208,562 shares; 2025Q1: 207,971 shares; 2025Q2: 171,657 shares; 2025Q3: 155,280 shares; 2025Q4: 142,861 shares 142,861$206K<0.01%-12,419Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,426 shares; 2024Q4: 41,426 shares; 2025Q1: 70,293 shares; 2025Q2: 91,405 shares; 2025Q3: 92,364 shares; 2025Q4: 92,237 shares 92,237$205K<0.01%-127Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 301 shares; 2025Q4: 16,714 shares 16,714$204K<0.01%+16,413Timeline
GPUSHYPERSCALE DATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 1,108,602 shares 1,108,602$204K<0.01%+1,108,597Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 812 shares; 2025Q1: 785 shares; 2025Q2: 1,248 shares; 2025Q3: 1,208 shares; 2025Q4: 1,438 shares 1,438$203K<0.01%+230Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,369 shares; 2024Q4: 26,565 shares; 2025Q1: 30,210 shares; 2025Q2: 40,928 shares; 2025Q3: 29,898 shares; 2025Q4: 1,083 shares 1,083$203K<0.01%-28,815Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 17,562 shares; 2025Q2: 21,562 shares; 2025Q3: 4,786 shares; 2025Q4: 13,132 shares 13,132$201K<0.01%+8,346Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,539 shares; 2025Q2: 26,717 shares; 2025Q3: 6,980 shares; 2025Q4: 14,416 shares 14,416$199K<0.01%+7,436Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,659 shares; 2024Q4: 467,442 shares; 2025Q1: 457,371 shares; 2025Q2: 178,677 shares; 2025Q3: 93,005 shares; 2025Q4: 59,932 shares 59,932$199K<0.01%-33,073Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 12,135 shares; 2025Q1: 35,775 shares; 2025Q2: 115,245 shares; 2025Q3: 10,286 shares; 2025Q4: 100,942 shares 100,942$199K<0.01%+90,656Timeline
CLNNCLENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares; 2025Q1: 4,171 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 33,852 shares 33,852$199K<0.01%+29,681Timeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,798 shares; 2024Q4: 703,798 shares; 2025Q1: 703,798 shares; 2025Q2: 703,798 shares; 2025Q3: 703,798 shares; 2025Q4: 703,798 shares 703,798$198K<0.01%0Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 4,124 shares 4,124$198K<0.01%+4,034Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: 1,629 shares 1,629$198K<0.01%+1,482Timeline
EQEQUILLIUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,165 shares; 2024Q4: 37,669 shares; 2025Q1: 36,967 shares; 2025Q2: not reported; 2025Q3: 126,053 shares; 2025Q4: 126,053 shares 126,053$195K<0.01%0Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,390 shares; 2024Q4: 1,809,880 shares; 2025Q1: 1,894,784 shares; 2025Q2: 503,813 shares; 2025Q3: 77,658 shares; 2025Q4: 80,892 shares 80,892$195K<0.01%+3,234Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,364 shares; 2025Q1: 10,466 shares; 2025Q2: 9,807 shares; 2025Q3: 10,077 shares; 2025Q4: 10,485 shares 10,485$195K<0.01%+408Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,430 shares; 2025Q1: 2,430 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 3,503 shares 3,503$195K<0.01%+1,073Timeline
COEPCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,566 shares 13,566$193K<0.01%newTimeline
KSCPKNIGHTSCOPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,222 shares; 2025Q1: 2,222 shares; 2025Q2: 18,146 shares; 2025Q3: 44,260 shares; 2025Q4: 51,876 shares 51,876$192K<0.01%+7,616Timeline
SKYASKYAI INCQuarterly shares; oldest to newest; scale 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: 94,538 shares 94,538$192K<0.01%newTimeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 609 shares; 2025Q3: 25,811 shares; 2025Q4: 7,034 shares 7,034$192K<0.01%-18,777Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: 1,029 shares; 2025Q2: 674 shares; 2025Q3: 2,933 shares; 2025Q4: 3,153 shares 3,153$191K<0.01%+220Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,132 shares; 2024Q4: 116,132 shares; 2025Q1: 116,132 shares; 2025Q2: 116,132 shares; 2025Q3: 116,132 shares; 2025Q4: 116,132 shares 116,132$189K<0.01%0Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,866 shares; 2024Q4: 32,069 shares; 2025Q1: 31,209 shares; 2025Q2: 72,131 shares; 2025Q3: 71,150 shares; 2025Q4: 82,366 shares 82,366$188K<0.01%+11,216Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 3,540 shares 3,540$187K<0.01%+1,770Timeline
WYYWIDEPOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 13,800 shares; 2025Q1: 13,800 shares; 2025Q2: 32,799 shares; 2025Q3: 33,336 shares; 2025Q4: 34,678 shares 34,678$186K<0.01%+1,342Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,242 shares; 2024Q4: 275,453 shares; 2025Q1: 274,820 shares; 2025Q2: 245,810 shares; 2025Q3: 241,123 shares; 2025Q4: 241,123 shares 241,123$186K<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,687 shares; 2024Q4: 254,395 shares; 2025Q1: 221,731 shares; 2025Q2: 223,714 shares; 2025Q3: 222,149 shares; 2025Q4: 220,696 shares 220,696$184K<0.01%-1,453Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,049 shares; 2025Q2: not reported; 2025Q3: 3,628 shares; 2025Q4: 47,193 shares 47,193$184K<0.01%+43,565Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,786 shares; 2024Q4: 212,786 shares; 2025Q1: 212,786 shares; 2025Q2: 212,786 shares; 2025Q3: 310,224 shares; 2025Q4: 324,570 shares 324,570$182K<0.01%+14,346Timeline
AUBNAUBURN NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,921 shares; 2025Q1: 5,813 shares; 2025Q2: 5,719 shares; 2025Q3: 5,879 shares; 2025Q4: 6,752 shares 6,752$182K<0.01%+873Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,528 shares; 2025Q3: 2,764 shares; 2025Q4: 15,373 shares 15,373$180K<0.01%+12,609Timeline
NNVCNANOVIRICIDES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,752 shares; 2024Q4: 158,752 shares; 2025Q1: 158,752 shares; 2025Q2: 158,752 shares; 2025Q3: 158,752 shares; 2025Q4: 158,752 shares 158,752$179K<0.01%0Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,841 shares 2,841$179K<0.01%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,713 shares 4,713$178K<0.01%newTimeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 25,976 shares; 2025Q1: 25,976 shares; 2025Q2: 51,264 shares; 2025Q3: 56,190 shares; 2025Q4: 53,602 shares 53,602$177K<0.01%-2,588Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,413 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares 11,806$177K<0.01%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares 2,662$175K<0.01%0Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,624 shares; 2024Q4: 138,719 shares; 2025Q1: 138,165 shares; 2025Q2: 132,533 shares; 2025Q3: 136,684 shares; 2025Q4: 139,954 shares 139,954$174K<0.01%+3,270Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,842 shares; 2025Q3: 769 shares; 2025Q4: 3,623 shares 3,623$173K<0.01%+2,854Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,461 shares; 2024Q4: 89,757 shares; 2025Q1: 88,869 shares; 2025Q2: 80,071 shares; 2025Q3: 80,061 shares; 2025Q4: 81,633 shares 81,633$173K<0.01%+1,572Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 7,520 shares 7,520$173K<0.01%+7,420Timeline

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