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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $220,693,721,226 across 5,728 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 24.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000003

Period
2025-12-31
Reported value
$221B
Holdings
5,728
Top 10 weight
24.07%
New
552
Sold out
372

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+5,671,100$2.74B
AAPLadded+7,358,775$2B
NVDAadded+10,421,561$1.94B
AMZNadded+6,576,359$1.52B
XBIadded+10,622,553$1.3B

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
IVVreduced-2,364,112-$1.62B
MRKreduced-3,316,714-$349M
XLIreduced-1,477,919-$229M
HYGreduced-2,468,274-$199M
SMHreduced-522,252-$188M

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 0001166588-26-000003, largest first. % of portfolio is the value over $158,030,097,423, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,590 shares; 2024Q4: 88,422 shares; 2025Q1: 29,583 shares; 2025Q2: 3,956 shares; 2025Q3: 8,085 shares; 2025Q4: 9,101 shares 9,101$78.7K<0.01%+1,016Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 88 shares; 2025Q2: 2,231 shares; 2025Q3: 110,501 shares; 2025Q4: 5,738 shares 5,738$78.5K<0.01%-104,763Timeline
LPAAWLAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,978 shares; 2025Q4: 312,978 shares 312,978$78.2K<0.01%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,050 shares; 2025Q1: 460 shares; 2025Q2: 748 shares; 2025Q3: 1,512 shares; 2025Q4: 2,255 shares 2,255$77.9K<0.01%+743Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,443 shares; 2025Q1: 90,685 shares; 2025Q2: 7,314 shares; 2025Q3: 14,945 shares; 2025Q4: 17,075 shares 17,075$77.5K<0.01%+2,130Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,107 shares; 2024Q4: 1,575 shares; 2025Q1: 1,606 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,114 shares 1,114$77.2K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: 2,065 shares; 2025Q2: 2,781 shares; 2025Q3: 5,658 shares; 2025Q4: 14,291 shares 14,291$77.2K<0.01%+8,633Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,988 shares; 2025Q1: 17,492 shares; 2025Q2: 32,135 shares; 2025Q3: 55,005 shares; 2025Q4: 38,972 shares 38,972$77.2K<0.01%-16,033Timeline
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: 6,570 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 1,860 shares 1,860$77.2K<0.01%+1,856Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,307 shares; 2024Q4: 13,044 shares; 2025Q1: 13,519 shares; 2025Q2: 6,594 shares; 2025Q3: 3,081 shares; 2025Q4: 3,382 shares 3,382$77.1K<0.01%+301Timeline
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,495 shares 183,495$77.1K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,914 shares; 2025Q1: 16,656 shares; 2025Q2: 6,742 shares; 2025Q3: 9,813 shares; 2025Q4: 10,840 shares 10,840$77.1K<0.01%+1,027Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,625 shares; 2025Q1: 3,482 shares; 2025Q2: 7,003 shares; 2025Q3: 17,244 shares; 2025Q4: 10,166 shares 10,166$77K<0.01%-7,078Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 5,623 shares; 2025Q1: 2,937 shares; 2025Q2: 4,716 shares; 2025Q3: 23,519 shares; 2025Q4: 10,738 shares 10,738$76.9K<0.01%-12,781Timeline
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320,315 shares 320,315$76.9K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,028 shares; 2024Q4: 49,323 shares; 2025Q1: 14,623 shares; 2025Q2: 7,295 shares; 2025Q3: 14,807 shares; 2025Q4: 17,268 shares 17,268$76.8K<0.01%+2,461Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171 shares; 2025Q3: 6 shares; 2025Q4: 1,721 shares 1,721$76.8K<0.01%+1,715Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: 1,372 shares; 2025Q2: 1,849 shares; 2025Q3: 3,703 shares; 2025Q4: 4,158 shares 4,158$76.6K<0.01%+455Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 1,291 shares; 2025Q4: 1,422 shares 1,422$76.6K<0.01%+131Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,837 shares; 2024Q4: 20,278 shares; 2025Q1: 10,419 shares; 2025Q2: 17,226 shares; 2025Q3: 40,682 shares; 2025Q4: 34,961 shares 34,961$76.2K<0.01%-5,721Timeline
SVACWSPRING VY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,983 shares 121,983$75.9K<0.01%newTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 11,518 shares; 2025Q1: 25,858 shares; 2025Q2: 7,856 shares; 2025Q3: 15,102 shares; 2025Q4: 17,647 shares 17,647$75.9K<0.01%+2,545Timeline
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130,685 shares; 2025Q4: 130,685 shares 130,685$75.8K<0.01%0Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 3,586 shares 3,586$75.3K<0.01%+1,626Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,562 shares; 2025Q4: 202,562 shares 202,562$74.9K<0.01%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,130 shares; 2025Q1: 3,852 shares; 2025Q2: 6,097 shares; 2025Q3: 12,531 shares; 2025Q4: 6,407 shares 6,407$74.6K<0.01%-6,124Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,773 shares; 2025Q1: 1,669 shares; 2025Q2: 1,392 shares; 2025Q3: 1,812 shares; 2025Q4: 1,816 shares 1,816$74.4K<0.01%+4Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,674 shares; 2025Q1: 76,467 shares; 2025Q2: 159,173 shares; 2025Q3: 179,685 shares; 2025Q4: 14,205 shares 14,205$74.3K<0.01%-165,480Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 1,557 shares; 2025Q1: 737 shares; 2025Q2: 13,193 shares; 2025Q3: 14,027 shares; 2025Q4: 2,548 shares 2,548$74.3K<0.01%-11,479Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,907 shares 105,907$74.1K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,257 shares; 2024Q4: 49,830 shares; 2025Q1: 58,099 shares; 2025Q2: 68,209 shares; 2025Q3: 85,805 shares; 2025Q4: 18,578 shares 18,578$74.1K<0.01%-67,227Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,272 shares; 2024Q4: 55,879 shares; 2025Q1: 40,644 shares; 2025Q2: 84,574 shares; 2025Q3: 10,280 shares; 2025Q4: 11,654 shares 11,654$74.1K<0.01%+1,374Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,595 shares; 2025Q1: 222,113 shares; 2025Q2: 231,081 shares; 2025Q3: 54,335 shares; 2025Q4: 40,017 shares 40,017$74K<0.01%-14,318Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,799 shares; 2025Q4: 194,799 shares 194,799$74K<0.01%0Timeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 211,180 shares 211,180$73.9K<0.01%newTimeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,782 shares; 2025Q1: 3,454 shares; 2025Q2: 3,628 shares; 2025Q3: 33,588 shares; 2025Q4: 3,794 shares 3,794$73.8K<0.01%-29,794Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 848 shares; 2025Q1: 17,976 shares; 2025Q2: 678 shares; 2025Q3: 1,324 shares; 2025Q4: 1,401 shares 1,401$73.3K<0.01%+77Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,724 shares; 2024Q4: 53,281 shares; 2025Q1: 23,152 shares; 2025Q2: 41,623 shares; 2025Q3: 54,353 shares; 2025Q4: 26,787 shares 26,787$73.1K<0.01%-27,566Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,784 shares; 2025Q1: 4,788 shares; 2025Q2: 700 shares; 2025Q3: 600 shares; 2025Q4: 12,027 shares 12,027$73.1K<0.01%+11,427Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 345,307 shares; 2025Q1: 49,566 shares; 2025Q2: 39,851 shares; 2025Q3: 1,378,133 shares; 2025Q4: 105,853 shares 105,853$72.9K<0.01%-1,272,280Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,896 shares; 2025Q1: 68,300 shares; 2025Q2: 3,794 shares; 2025Q3: 7,579 shares; 2025Q4: 9,193 shares 9,193$72.9K<0.01%+1,614Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,207 shares; 2025Q1: 3,410 shares; 2025Q2: 1,921 shares; 2025Q3: 3,928 shares; 2025Q4: 4,450 shares 4,450$72.8K<0.01%+522Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: 305 shares; 2025Q1: 70,239 shares; 2025Q2: 72,466 shares; 2025Q3: 14,887 shares; 2025Q4: 15,789 shares 15,789$72.6K<0.01%+902Timeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,450 shares; 2025Q4: 290,450 shares 290,450$72.6K<0.01%0Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,518 shares; 2025Q1: 7,095 shares; 2025Q2: 26,008 shares; 2025Q3: 36,271 shares; 2025Q4: 46,805 shares 46,805$72.5K<0.01%+10,534Timeline
SOUL-RSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,978 shares 411,978$72.1K<0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$71.9K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 12,054 shares; 2025Q1: 13,212 shares; 2025Q2: 155,856 shares; 2025Q3: 244,231 shares; 2025Q4: 14,862 shares 14,862$71.3K<0.01%-229,369Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,409 shares; 2024Q4: 15,484 shares; 2025Q1: 5,473 shares; 2025Q2: 21,619 shares; 2025Q3: 15,065 shares; 2025Q4: 7,752 shares 7,752$70.9K<0.01%-7,313Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 8,551 shares; 2025Q1: 24,054 shares; 2025Q2: 8,821 shares; 2025Q3: 12,822 shares; 2025Q4: 11,181 shares 11,181$70.8K<0.01%-1,641Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,227 shares; 2024Q4: 8,062 shares; 2025Q1: 3,770 shares; 2025Q2: 5,845 shares; 2025Q3: 14,041 shares; 2025Q4: 14,682 shares 14,682$70.8K<0.01%+641Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 712 shares 712$70.7K<0.01%+282Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 1,835 shares; 2025Q2: 2,405 shares; 2025Q3: 564 shares; 2025Q4: 17,007 shares 17,007$70.6K<0.01%+16,443Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,741 shares; 2025Q1: 10,513 shares; 2025Q2: 15,444 shares; 2025Q3: 67,336 shares; 2025Q4: 17,315 shares 17,315$70.5K<0.01%-50,021Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,860 shares; 2024Q4: 36,085 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13,261 shares; 2025Q4: 17,377 shares 17,377$70.4K<0.01%+4,116Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 2,574 shares; 2025Q4: 2,075 shares 2,075$70.3K<0.01%-499Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,147 shares; 2025Q4: 4,500 shares 4,500$70.2K<0.01%-44,647Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 2,464 shares; 2025Q3: 755 shares; 2025Q4: 921 shares 921$70.1K<0.01%+166Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,260 shares; 2024Q4: 26,086 shares; 2025Q1: 179,102 shares; 2025Q2: 230,490 shares; 2025Q3: 265,837 shares; 2025Q4: 65,436 shares 65,436$70K<0.01%-200,401Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,492 shares; 2024Q4: 96,382 shares; 2025Q1: 100,133 shares; 2025Q2: 69,885 shares; 2025Q3: 65,290 shares; 2025Q4: 18,319 shares 18,319$70K<0.01%-46,971Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 36 shares; 2025Q2: 670 shares; 2025Q3: 1,496 shares; 2025Q4: 1,634 shares 1,634$69.9K<0.01%+138Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,385 shares; 2025Q1: 70,342 shares; 2025Q2: 4,363 shares; 2025Q3: 18,678 shares; 2025Q4: 14,104 shares 14,104$69.8K<0.01%-4,574Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 1,103 shares; 2025Q4: 1,224 shares 1,224$69.8K<0.01%+121Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,931 shares; 2024Q4: 1,756,512 shares; 2025Q1: 2,779,099 shares; 2025Q2: 6,614,955 shares; 2025Q3: 2,494,487 shares; 2025Q4: 36,201 shares 36,201$69.5K<0.01%-2,458,286Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 346,312 shares 346,312$69.3K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 2,691 shares; 2025Q1: 2,252 shares; 2025Q2: 3,251 shares; 2025Q3: 4,450 shares; 2025Q4: 2,766 shares 2,766$69.3K<0.01%-1,684Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 1,000 shares; 2025Q1: 44,238 shares; 2025Q2: 3,267 shares; 2025Q3: 6,401 shares; 2025Q4: 9,904 shares 9,904$68.7K<0.01%+3,503Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,386 shares; 2024Q4: 4,804 shares; 2025Q1: 2,294 shares; 2025Q2: 5,127 shares; 2025Q3: 11,062 shares; 2025Q4: 12,191 shares 12,191$68.4K<0.01%+1,129Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,316 shares; 2025Q1: 17,991 shares; 2025Q2: 4,090 shares; 2025Q3: 1,888 shares; 2025Q4: 13,713 shares 13,713$68.2K<0.01%+11,825Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 3,199 shares; 2025Q2: 5,426 shares; 2025Q3: 11,931 shares; 2025Q4: 14,971 shares 14,971$68K<0.01%+3,040Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 8,248 shares; 2025Q1: 5,553 shares; 2025Q2: 5,305 shares; 2025Q3: 40,907 shares; 2025Q4: 12,211 shares 12,211$67.6K<0.01%-28,696Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,280 shares 193,280$67.6K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,787 shares; 2024Q4: 144,060 shares; 2025Q1: 45,638 shares; 2025Q2: 20,381 shares; 2025Q3: 27,168 shares; 2025Q4: 32,995 shares 32,995$67.6K<0.01%+5,827Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,409 shares; 2024Q4: 1,305,475 shares; 2025Q1: 889,745 shares; 2025Q2: 686,185 shares; 2025Q3: 37,077 shares; 2025Q4: 26,399 shares 26,399$67.6K<0.01%-10,678Timeline
ECCEAGLE POINT CR 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: 14,043 shares; 2025Q4: 11,711 shares 11,711$67.5K<0.01%-2,332Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,042 shares; 2025Q4: 2,609 shares 2,609$67.2K<0.01%-433Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 51,340 shares; 2025Q1: 55,933 shares; 2025Q2: 2,784 shares; 2025Q3: 5,277 shares; 2025Q4: 6,419 shares 6,419$67.1K<0.01%+1,142Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 2,467 shares; 2025Q4: 2,679 shares 2,679$66.8K<0.01%+212Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,146 shares 19,146$66.8K<0.01%newTimeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 1,567 shares; 2025Q1: 1,447 shares; 2025Q2: 1,897 shares; 2025Q3: 3,186 shares; 2025Q4: 3,004 shares 3,004$66.8K<0.01%-182Timeline
MNPRMONOPAR 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: 347 shares; 2025Q3: 696 shares; 2025Q4: 1,015 shares 1,015$66.3K<0.01%+319Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,648 shares; 2024Q4: 1,789 shares; 2025Q1: 1,007 shares; 2025Q2: 1,951 shares; 2025Q3: 3,522 shares; 2025Q4: 4,135 shares 4,135$66.2K<0.01%+613Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 2,476 shares; 2025Q1: 7,684 shares; 2025Q2: 7,779 shares; 2025Q3: 23,138 shares; 2025Q4: 4,939 shares 4,939$66.1K<0.01%-18,199Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,052 shares; 2024Q4: 34,288 shares; 2025Q1: 35,972 shares; 2025Q2: 29,390 shares; 2025Q3: 4,318 shares; 2025Q4: 4,795 shares 4,795$66.1K<0.01%+477Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,296 shares; 2024Q4: 6,252 shares; 2025Q1: 2,749 shares; 2025Q2: 4,041 shares; 2025Q3: 7,794 shares; 2025Q4: 4,090 shares 4,090$66.1K<0.01%-3,704Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,557 shares; 2024Q4: 6,347 shares; 2025Q1: 9,210 shares; 2025Q2: 3,350 shares; 2025Q3: 3,243 shares; 2025Q4: 2,555 shares 2,555$66K<0.01%-688Timeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 411,978 shares 411,978$65.9K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,733 shares; 2025Q1: 9,559 shares; 2025Q2: 1,274 shares; 2025Q3: 3,602 shares; 2025Q4: 4,019 shares 4,019$65.9K<0.01%+417Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,526 shares; 2024Q4: 1,788 shares; 2025Q1: 742 shares; 2025Q2: 1,699 shares; 2025Q3: 4,141 shares; 2025Q4: 4,890 shares 4,890$65.8K<0.01%+749Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,386 shares; 2025Q2: 7,434 shares; 2025Q3: 16,011 shares; 2025Q4: 15,377 shares 15,377$65.7K<0.01%-634Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,486 shares; 2024Q4: 2,266 shares; 2025Q1: 1,031 shares; 2025Q2: 1,699 shares; 2025Q3: 3,301 shares; 2025Q4: 5,170 shares 5,170$65.3K<0.01%+1,869Timeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 597 shares; 2025Q1: 298 shares; 2025Q2: 492 shares; 2025Q3: 1,103 shares; 2025Q4: 1,098 shares 1,098$65.1K<0.01%-5Timeline
DCTHDELCATH 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: 91,611 shares; 2025Q3: 5,826 shares; 2025Q4: 6,437 shares 6,437$65K<0.01%+611Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,630 shares; 2024Q4: 8,946 shares; 2025Q1: 6,880 shares; 2025Q2: 3,722 shares; 2025Q3: 4,679 shares; 2025Q4: 2,201 shares 2,201$64.8K<0.01%-2,478Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 1,446 shares; 2025Q1: 7,479 shares; 2025Q2: 16,773 shares; 2025Q3: 26,667 shares; 2025Q4: 21,516 shares 21,516$64.8K<0.01%-5,151Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 5,084 shares; 2025Q2: 8,938 shares; 2025Q3: 17,895 shares; 2025Q4: 21,113 shares 21,113$64.6K<0.01%+3,218Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299,540 shares; 2025Q4: 299,540 shares 299,540$64.5K<0.01%0Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,403 shares; 2025Q1: 9,371 shares; 2025Q2: 14,470 shares; 2025Q3: 29,943 shares; 2025Q4: 35,020 shares 35,020$64.4K<0.01%+5,077Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,040 shares; 2024Q4: 17,368 shares; 2025Q1: 16,313 shares; 2025Q2: 20,729 shares; 2025Q3: 20,610 shares; 2025Q4: 26,864 shares 26,864$64.2K<0.01%+6,254Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 7,285 shares; 2025Q1: 6,667 shares; 2025Q2: 521 shares; 2025Q3: 1,084 shares; 2025Q4: 1,134 shares 1,134$63.3K<0.01%+50Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,322 shares; 2024Q4: 6,375 shares; 2025Q1: 3,477 shares; 2025Q2: 4,661 shares; 2025Q3: 9,041 shares; 2025Q4: 10,336 shares 10,336$63.2K<0.01%+1,295Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,084 shares; 2024Q4: 45,033 shares; 2025Q1: 40,368 shares; 2025Q2: 34,194 shares; 2025Q3: 21,286 shares; 2025Q4: 9,017 shares 9,017$63K<0.01%-12,269Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 5,728 shares; 2025Q1: 3,475 shares; 2025Q2: 651 shares; 2025Q3: 1,330 shares; 2025Q4: 1,510 shares 1,510$62.2K<0.01%+180Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 364 shares; 2025Q2: 790 shares; 2025Q3: 6 shares; 2025Q4: 2,771 shares 2,771$62K<0.01%+2,765Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 2,561 shares; 2025Q1: 1,094 shares; 2025Q2: 4,872 shares; 2025Q3: 18,401 shares; 2025Q4: 4,686 shares 4,686$61.8K<0.01%-13,715Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,887 shares; 2025Q2: 122,106 shares; 2025Q3: 56,242 shares; 2025Q4: 9,432 shares 9,432$61.7K<0.01%-46,810Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,504 shares; 2024Q4: 63 shares; 2025Q1: 111,565 shares; 2025Q2: 149,672 shares; 2025Q3: 66,007 shares; 2025Q4: 5,303 shares 5,303$61.6K<0.01%-60,704Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$61.4K<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,672 shares; 2025Q1: 1,118 shares; 2025Q2: 34,972 shares; 2025Q3: 1,198 shares; 2025Q4: 2,446 shares 2,446$61.2K<0.01%+1,248Timeline
VIAVIA TRANSN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,106 shares 2,106$61.1K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 2,290 shares; 2025Q2: 4,211 shares; 2025Q3: 9,135 shares; 2025Q4: 9,610 shares 9,610$61K<0.01%+475Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,880 shares; 2025Q1: 42,367 shares; 2025Q2: 2,729 shares; 2025Q3: 7,277 shares; 2025Q4: 7,365 shares 7,365$60.8K<0.01%+88Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,455 shares 3,455$60.7K<0.01%newTimeline
SVCCWSTELLAR V CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,413 shares; 2025Q4: 194,413 shares 194,413$60.3K<0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,274 shares 286,274$60.1K<0.01%newTimeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,539 shares; 2025Q4: 214,539 shares 214,539$60.1K<0.01%0
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 190,623 shares; 2025Q1: 25,151 shares; 2025Q2: 3,998 shares; 2025Q3: 7,530 shares; 2025Q4: 8,757 shares 8,757$60K<0.01%+1,227Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 1,964 shares; 2025Q1: 2,539 shares; 2025Q2: 2,538 shares; 2025Q3: 2,613 shares; 2025Q4: 2,277 shares 2,277$59.9K<0.01%-336Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,126 shares; 2025Q1: 5,154 shares; 2025Q2: 3,069 shares; 2025Q3: 21,047 shares; 2025Q4: 7,390 shares 7,390$59.8K<0.01%-13,657Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale 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: 9,905 shares 9,905$59.4K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 4,249 shares; 2025Q2: 6,346 shares; 2025Q3: 12,895 shares; 2025Q4: 15,257 shares 15,257$59.4K<0.01%+2,362Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 28,072 shares; 2025Q1: 82,651 shares; 2025Q2: 1,312,564 shares; 2025Q3: 995,774 shares; 2025Q4: 51,969 shares 51,969$59.2K<0.01%-943,805Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,800 shares; 2025Q1: 15,173 shares; 2025Q2: 18,882 shares; 2025Q3: 7,432 shares; 2025Q4: 7,440 shares 7,440$59.2K<0.01%+8Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 139 shares; 2025Q1: 892 shares; 2025Q2: 5,379 shares; 2025Q3: 12,888 shares; 2025Q4: 14,550 shares 14,550$58.9K<0.01%+1,662Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 2,596 shares; 2025Q2: 16,314 shares; 2025Q3: 2,422 shares; 2025Q4: 2,819 shares 2,819$58.8K<0.01%+397Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 4,453 shares; 2025Q1: 8,122 shares; 2025Q2: 5,688 shares; 2025Q3: 9,427 shares; 2025Q4: 10,172 shares 10,172$58.8K<0.01%+745Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 649 shares; 2025Q3: 1,291 shares; 2025Q4: 1,670 shares 1,670$58.8K<0.01%+379Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 269 shares; 2025Q3: 919 shares; 2025Q4: 8,425 shares 8,425$58.7K<0.01%+7,506Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,285 shares; 2025Q3: 6,394 shares; 2025Q4: 12,640 shares 12,640$58.6K<0.01%+6,246Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,256 shares; 2024Q4: 1,846 shares; 2025Q1: 4,583 shares; 2025Q2: 1,537 shares; 2025Q3: 2,602 shares; 2025Q4: 2,798 shares 2,798$58.6K<0.01%+196Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 6,670 shares; 2025Q3: 10,148 shares; 2025Q4: 10,003 shares 10,003$58.1K<0.01%-145Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,702 shares; 2024Q4: 74,301 shares; 2025Q1: 77,328 shares; 2025Q2: 5,766 shares; 2025Q3: 8,056 shares; 2025Q4: 9,758 shares 9,758$58.1K<0.01%+1,702Timeline
NTWOWNEWBURY STR II ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,493 shares 218,493$57.9K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,501 shares; 2025Q1: 22,922 shares; 2025Q2: 39,707 shares; 2025Q3: 29,753 shares; 2025Q4: 37,063 shares 37,063$57.4K<0.01%+7,310Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,358 shares 104,358$57.4K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 154,962 shares 154,962$57.3K<0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 37 shares; 2025Q3: 10 shares; 2025Q4: 1,347 shares 1,347$57.2K<0.01%+1,337Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,109 shares; 2025Q1: 462 shares; 2025Q2: 880 shares; 2025Q3: 3,226 shares; 2025Q4: 2,152 shares 2,152$57.2K<0.01%-1,074Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 896 shares; 2025Q1: 464 shares; 2025Q2: 742 shares; 2025Q3: 3,645 shares; 2025Q4: 1,946 shares 1,946$57.1K<0.01%-1,699Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,733 shares; 2024Q4: 7,009 shares; 2025Q1: 3,088 shares; 2025Q2: 5,175 shares; 2025Q3: 10,367 shares; 2025Q4: 11,936 shares 11,936$57.1K<0.01%+1,569Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,121 shares; 2025Q1: 28,266 shares; 2025Q2: 3,137 shares; 2025Q3: 5,656 shares; 2025Q4: 6,265 shares 6,265$57K<0.01%+609Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 1,224 shares; 2025Q1: 499 shares; 2025Q2: 777 shares; 2025Q3: 1,609 shares; 2025Q4: 1,863 shares 1,863$57K<0.01%+254Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,379 shares; 2025Q1: 1,528 shares; 2025Q2: 1,786 shares; 2025Q3: 4,254 shares; 2025Q4: 4,095 shares 4,095$57K<0.01%-159Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale 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: 2,520 shares 2,520$57K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 12,383 shares; 2025Q1: 42,304 shares; 2025Q2: 8,632 shares; 2025Q3: 18,294 shares; 2025Q4: 19,708 shares 19,708$56.8K<0.01%+1,414Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,808 shares; 2024Q4: 42,708 shares; 2025Q1: 43,498 shares; 2025Q2: 1,019 shares; 2025Q3: 1,960 shares; 2025Q4: 2,279 shares 2,279$56.5K<0.01%+319Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,800 shares 2,800$56.4K<0.01%+1,900Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 5,600 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 137 shares; 2025Q4: 13,518 shares 13,518$56.2K<0.01%+13,381Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 1,365 shares; 2025Q2: 3,462 shares; 2025Q3: 7,901 shares; 2025Q4: 9,935 shares 9,935$56.1K<0.01%+2,034Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,861 shares; 2025Q1: 17,248 shares; 2025Q2: 3,927 shares; 2025Q3: 13,450 shares; 2025Q4: 7,206 shares 7,206$55.9K<0.01%-6,244Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,476 shares; 2025Q1: 12,606 shares; 2025Q2: 1,488 shares; 2025Q3: 7,942 shares; 2025Q4: 4,642 shares 4,642$55.9K<0.01%-3,300Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,399 shares; 2024Q4: 14,966 shares; 2025Q1: 1,827 shares; 2025Q2: 3,005 shares; 2025Q3: 5,791 shares; 2025Q4: 6,826 shares 6,826$55.8K<0.01%+1,035Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,688 shares; 2024Q4: 8,672 shares; 2025Q1: 4,959 shares; 2025Q2: 1,316 shares; 2025Q3: 2,751 shares; 2025Q4: 2,955 shares 2,955$55.3K<0.01%+204Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,334 shares; 2025Q1: 8,012 shares; 2025Q2: 2,657 shares; 2025Q3: 5,413 shares; 2025Q4: 6,489 shares 6,489$55.3K<0.01%+1,076Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 1,201 shares; 2025Q2: 3,072 shares; 2025Q3: 3,191 shares; 2025Q4: 3,262 shares 3,262$55.1K<0.01%+71Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 26,117 shares; 2025Q2: 9,466 shares; 2025Q3: 2,823 shares; 2025Q4: 3,193 shares 3,193$55K<0.01%+370Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 1,783 shares; 2025Q1: 1,453,326 shares; 2025Q2: 218,529 shares; 2025Q3: 976,649 shares; 2025Q4: 643 shares 643$54.8K<0.01%-976,006Timeline
CPERUNITED STS COMMODITY INDEX 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: 100 shares; 2025Q4: 1,568 shares 1,568$54.8K<0.01%+1,468Timeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,651 shares 150,651$54.7K<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,937 shares; 2025Q4: 4,059 shares 4,059$54.7K<0.01%+1,122Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 111,353 shares; 2025Q3: 357 shares; 2025Q4: 453 shares 453$54.6K<0.01%+96Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,828 shares; 2025Q1: 2,691 shares; 2025Q2: 7,673 shares; 2025Q3: 13,875 shares; 2025Q4: 3,951 shares 3,951$54.5K<0.01%-9,924Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,623 shares; 2025Q1: 1,737 shares; 2025Q2: 2,244 shares; 2025Q3: 6,677 shares; 2025Q4: 3,253 shares 3,253$54.4K<0.01%-3,424Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,839 shares 167,839$54.4K<0.01%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,096 shares; 2025Q2: 2,404 shares; 2025Q3: 2,254 shares; 2025Q4: 2,491 shares 2,491$54.4K<0.01%+237Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 937 shares; 2025Q3: 2,413 shares; 2025Q4: 2,799 shares 2,799$54.3K<0.01%+386Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,752 shares; 2024Q4: 24,949 shares; 2025Q1: 12,009 shares; 2025Q2: 25,744 shares; 2025Q3: 45,821 shares; 2025Q4: 65,557 shares 65,557$54.3K<0.01%+19,736Timeline
VACHWVOYAGER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,668 shares 291,668$54.2K<0.01%newTimeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 3,457 shares; 2025Q2: 3,428 shares; 2025Q3: 1,465 shares; 2025Q4: 27,711 shares 27,711$54K<0.01%+26,246Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,695 shares; 2024Q4: 19,416 shares; 2025Q1: 864 shares; 2025Q2: 9,243 shares; 2025Q3: 2,849 shares; 2025Q4: 2,749 shares 2,749$54K<0.01%-100Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,505 shares; 2025Q4: 192,505 shares 192,505$53.9K<0.01%0Timeline
HVMCWHIGHVIEW MERGER 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: 199,255 shares 199,255$53.9K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,588 shares; 2025Q1: 45,971 shares; 2025Q2: 1,744 shares; 2025Q3: 3,548 shares; 2025Q4: 4,128 shares 4,128$53.8K<0.01%+580Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 353 shares; 2025Q1: 110 shares; 2025Q2: 166 shares; 2025Q3: 319 shares; 2025Q4: 354 shares 354$53.7K<0.01%+35Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 1,354 shares; 2025Q2: 1,591 shares; 2025Q3: 15,325 shares; 2025Q4: 4,437 shares 4,437$53.7K<0.01%-10,888Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 7,608 shares; 2025Q1: 13,823 shares; 2025Q2: 1,536 shares; 2025Q3: 3,393 shares; 2025Q4: 3,598 shares 3,598$53.6K<0.01%+205Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: 2,983 shares; 2025Q2: 1,446 shares; 2025Q3: 1,384 shares; 2025Q4: 1,473 shares 1,473$53.5K<0.01%+89Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 807 shares; 2025Q1: 511 shares; 2025Q2: 859 shares; 2025Q3: 2,100 shares; 2025Q4: 1,907 shares 1,907$53.5K<0.01%-193Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 2,890 shares; 2025Q4: 2,979 shares 2,979$53.4K<0.01%+89Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,636 shares; 2024Q4: 3,235 shares; 2025Q1: 1,335 shares; 2025Q2: 2,400 shares; 2025Q3: 4,986 shares; 2025Q4: 5,670 shares 5,670$53.4K<0.01%+684Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5,028 shares; 2025Q3: 12,119 shares; 2025Q4: 14,978 shares 14,978$53.3K<0.01%+2,859Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,775 shares; 2025Q1: 148,525 shares; 2025Q2: 101,071 shares; 2025Q3: 113,231 shares; 2025Q4: 28,903 shares 28,903$53.2K<0.01%-84,328Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,394 shares; 2024Q4: 1,489 shares; 2025Q1: 6,239 shares; 2025Q2: 2,491 shares; 2025Q3: 291 shares; 2025Q4: 994 shares 994$53K<0.01%+703Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 266 shares; 2025Q1: 90 shares; 2025Q2: 423 shares; 2025Q3: 618 shares; 2025Q4: 729 shares 729$52.9K<0.01%+111Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,810 shares; 2025Q4: 3,191 shares 3,191$52.6K<0.01%+381Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 122 shares; 2025Q1: 44 shares; 2025Q2: 424 shares; 2025Q3: 138 shares; 2025Q4: 158 shares 158$52.5K<0.01%+20Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 187,607 shares; 2025Q1: 32,603 shares; 2025Q2: 82,217 shares; 2025Q3: 18,137 shares; 2025Q4: 20,350 shares 20,350$52.5K<0.01%+2,213Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 1,987 shares; 2025Q1: 1,069 shares; 2025Q2: 1,749 shares; 2025Q3: 3,480 shares; 2025Q4: 3,809 shares 3,809$52.3K<0.01%+329Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 22,308 shares; 2025Q1: 1,859 shares; 2025Q2: 4,074 shares; 2025Q3: 3,926 shares; 2025Q4: 4,257 shares 4,257$52.2K<0.01%+331Timeline
EMPRO GROUP INCEMPRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$52.1K<0.01%new
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 5,003 shares; 2025Q4: 4,116 shares 4,116$51.9K<0.01%-887Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,705 shares; 2024Q4: 49,047 shares; 2025Q1: 1,285 shares; 2025Q2: 2,542 shares; 2025Q3: 4,517 shares; 2025Q4: 5,374 shares 5,374$51.8K<0.01%+857Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 8,832 shares; 2025Q1: 1,594 shares; 2025Q2: 2,365 shares; 2025Q3: 3,878 shares; 2025Q4: 4,708 shares 4,708$51.7K<0.01%+830Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 587 shares; 2025Q1: 1,630 shares; 2025Q2: 476 shares; 2025Q3: 1,185 shares; 2025Q4: 1,187 shares 1,187$51.7K<0.01%+2Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,934 shares; 2025Q4: 3,000 shares 3,000$51.5K<0.01%+1,066Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 1,695 shares; 2025Q2: 2,353 shares; 2025Q3: 4,066 shares; 2025Q4: 4,128 shares 4,128$51.3K<0.01%+62Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: 1,052 shares; 2025Q2: 1,477 shares; 2025Q3: 2,872 shares; 2025Q4: 4,712 shares 4,712$51K<0.01%+1,840Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 1,524 shares; 2025Q4: 1,360 shares 1,360$50.9K<0.01%-164Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,581 shares; 2025Q1: 4,948 shares; 2025Q2: 8,111 shares; 2025Q3: 4,846 shares; 2025Q4: 4,126 shares 4,126$50.6K<0.01%-720Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 861 shares; 2025Q1: 933 shares; 2025Q2: 5,541 shares; 2025Q3: 12,516 shares; 2025Q4: 6,566 shares 6,566$50.6K<0.01%-5,950Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: not reported; 2025Q2: 3,402 shares; 2025Q3: 4,982 shares; 2025Q4: 5,003 shares 5,003$50.4K<0.01%+21Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 131,945 shares; 2025Q3: 10,002 shares; 2025Q4: 9,554 shares 9,554$50.4K<0.01%-448Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 29,002 shares; 2025Q1: 30,114 shares; 2025Q2: 4,885 shares; 2025Q3: 6,317 shares; 2025Q4: 4,889 shares 4,889$50.3K<0.01%-1,428Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 1,146 shares; 2025Q1: 1,121 shares; 2025Q2: 5,583 shares; 2025Q3: 10,724 shares; 2025Q4: 10,369 shares 10,369$50.1K<0.01%-355Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 1,380 shares; 2025Q1: 829 shares; 2025Q2: 1,089 shares; 2025Q3: 2,067 shares; 2025Q4: 2,424 shares 2,424$49.9K<0.01%+357Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares 2,979$49.4K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,399 shares 16,399$49.4K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 7,400 shares; 2025Q2: 12,000 shares; 2025Q3: 13,500 shares; 2025Q4: 16,000 shares 16,000$49.3K<0.01%+2,500Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 2,078 shares; 2025Q1: 923 shares; 2025Q2: 1,346 shares; 2025Q3: 2,496 shares; 2025Q4: 2,625 shares 2,625$49.3K<0.01%+129Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,630 shares; 2025Q3: 1,404 shares; 2025Q4: 470 shares 470$49.2K<0.01%-934Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 214,404 shares 214,404$49.1K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,559 shares 2,559$48.9K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,398 shares; 2025Q1: 823 shares; 2025Q2: 1,190 shares; 2025Q3: 1,631 shares; 2025Q4: 1,825 shares 1,825$48.9K<0.01%+194Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,600 shares 348,600$48.8K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 4,069 shares; 2025Q4: 3,503 shares 3,503$48.7K<0.01%-566Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 9,208 shares 9,208$48.7K<0.01%+8,498Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,441 shares; 2025Q1: 204,040 shares; 2025Q2: 255,318 shares; 2025Q3: 5,401 shares; 2025Q4: 5,898 shares 5,898$48.5K<0.01%+497Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,903 shares; 2024Q4: 73,205 shares; 2025Q1: 13,931 shares; 2025Q2: 25,358 shares; 2025Q3: 87,503 shares; 2025Q4: 9,630 shares 9,630$48.5K<0.01%-77,873Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,194 shares; 2025Q1: 111,904 shares; 2025Q2: 13,404 shares; 2025Q3: 17,811 shares; 2025Q4: 16,837 shares 16,837$48.3K<0.01%-974Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,443 shares; 2024Q4: 17,223 shares; 2025Q1: 5,254 shares; 2025Q2: 3,443 shares; 2025Q3: 5,273 shares; 2025Q4: 6,716 shares 6,716$48.2K<0.01%+1,443Timeline
FRAFFRANKLIN FINL SVCS 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: 516 shares; 2025Q3: 950 shares; 2025Q4: 960 shares 960$48.2K<0.01%+10Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,994 shares; 2024Q4: 1,838 shares; 2025Q1: 919 shares; 2025Q2: 1,651 shares; 2025Q3: 3,350 shares; 2025Q4: 3,820 shares 3,820$48.1K<0.01%+470Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 9,958 shares; 2025Q2: 11,283 shares; 2025Q3: 21,721 shares; 2025Q4: 25,870 shares 25,870$47.9K<0.01%+4,149Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 3,918 shares; 2025Q2: 5,770 shares; 2025Q3: 10,146 shares; 2025Q4: 12,553 shares 12,553$47.8K<0.01%+2,407Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,450 shares; 2025Q4: 1,598 shares 1,598$47.7K<0.01%+148Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855,951 shares; 2024Q4: 85,962 shares; 2025Q1: 5,180 shares; 2025Q2: 7,555 shares; 2025Q3: 15,275 shares; 2025Q4: 19,676 shares 19,676$47.6K<0.01%+4,401Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 4,306 shares; 2025Q1: 8,213 shares; 2025Q2: 1,424 shares; 2025Q3: 2,067 shares; 2025Q4: 1,419 shares 1,419$47.6K<0.01%-648Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,738 shares; 2024Q4: 6,824 shares; 2025Q1: 2,234 shares; 2025Q2: 3,186 shares; 2025Q3: 6,050 shares; 2025Q4: 6,884 shares 6,884$47.4K<0.01%+834Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 318 shares; 2025Q1: 318 shares; 2025Q2: 1,349 shares; 2025Q3: 2,698 shares; 2025Q4: 1,595 shares 1,595$47.3K<0.01%-1,103Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 366 shares 366$47.2K<0.01%+98Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,260 shares; 2024Q4: 85,322 shares; 2025Q1: 81,881 shares; 2025Q2: 2 shares; 2025Q3: 5,108 shares; 2025Q4: 1,848 shares 1,848$47.1K<0.01%-3,260Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,227 shares 221,227$46.5K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: 2,134 shares; 2025Q2: 4,148 shares; 2025Q3: 8,729 shares; 2025Q4: 9,995 shares 9,995$46.4K<0.01%+1,266Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,701 shares; 2024Q4: 11,803 shares; 2025Q1: 9,969 shares; 2025Q2: 910 shares; 2025Q3: 1,673 shares; 2025Q4: 2,303 shares 2,303$46.2K<0.01%+630Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,586 shares; 2025Q4: 15,526 shares 15,526$46.1K<0.01%+10,940Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 3,555 shares 3,555$46K<0.01%+2,741Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 3,978 shares; 2025Q4: 3,678 shares 3,678$45.9K<0.01%-300Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,785 shares; 2025Q4: 169,785 shares 169,785$45.9K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 3 shares; 2025Q1: 61 shares; 2025Q2: 38 shares; 2025Q3: 3,092 shares; 2025Q4: 1,676 shares 1,676$45.8K<0.01%-1,416Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,087 shares; 2025Q1: 418 shares; 2025Q2: 552 shares; 2025Q3: 1,030 shares; 2025Q4: 1,257 shares 1,257$45.7K<0.01%+227Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,928 shares; 2024Q4: 7,133 shares; 2025Q1: 4,948 shares; 2025Q2: 876 shares; 2025Q3: 2,175 shares; 2025Q4: 1,991 shares 1,991$45.7K<0.01%-184Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 1,195 shares; 2025Q4: 1,307 shares 1,307$45.6K<0.01%+112Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 11,335 shares; 2025Q1: 11,421 shares; 2025Q2: 1,249 shares; 2025Q3: 1,600 shares; 2025Q4: 1,257 shares 1,257$45.5K<0.01%-343Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 5,668 shares 5,668$45.1K<0.01%newTimeline
RNGTWRANGE CAP ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,330 shares 155,330$45K<0.01%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$45K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,424 shares; 2025Q1: 27,966 shares; 2025Q2: 63,914 shares; 2025Q3: 89,624 shares; 2025Q4: 5,998 shares 5,998$45K<0.01%-83,626Timeline
GSHRWGESHER ACQUISITION CORP. 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: 128,523 shares; 2025Q4: 128,523 shares 128,523$45K<0.01%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,865 shares; 2025Q1: 800 shares; 2025Q2: 74,623 shares; 2025Q3: 67,585 shares; 2025Q4: 1,656 shares 1,656$45K<0.01%-65,929Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,294 shares; 2025Q4: 55,294 shares 55,294$44.9K<0.01%0Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 1,562 shares; 2025Q3: 2,245 shares; 2025Q4: 2,672 shares 2,672$44.8K<0.01%+427Timeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,150 shares 263,150$44.7K<0.01%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,665 shares; 2024Q4: 76,951 shares; 2025Q1: 85,042 shares; 2025Q2: 30,336 shares; 2025Q3: not reported; 2025Q4: 890 shares 890$44.7K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 3,166 shares; 2025Q2: 4,798 shares; 2025Q3: 7,103 shares; 2025Q4: 8,273 shares 8,273$44.7K<0.01%+1,170Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 2,063 shares; 2025Q3: 103,766 shares; 2025Q4: 12,017 shares 12,017$44.6K<0.01%-91,749Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 4,774 shares; 2025Q4: 6,385 shares 6,385$44.6K<0.01%+1,611Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,452 shares; 2025Q1: 12,571 shares; 2025Q2: 12,565 shares; 2025Q3: 9,797 shares; 2025Q4: 10,294 shares 10,294$44.4K<0.01%+497Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 1,151 shares; 2025Q1: 545 shares; 2025Q2: 711 shares; 2025Q3: 805 shares; 2025Q4: 903 shares 903$44.3K<0.01%+98Timeline
MBVIWM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,389 shares 119,389$44.2K<0.01%newTimeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,821 shares; 2025Q4: 1,748 shares 1,748$44.1K<0.01%-73Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,063 shares; 2025Q1: 9,631 shares; 2025Q2: 15,200 shares; 2025Q3: 29,707 shares; 2025Q4: 32,857 shares 32,857$44K<0.01%+3,150Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338,085 shares 338,085$44K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 7,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares; 2025Q4: 4,756 shares 4,756$43.8K<0.01%-12,366Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 4,200 shares; 2025Q4: 16,400 shares 16,400$43.8K<0.01%+12,200Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 2,566 shares; 2025Q1: 5,231 shares; 2025Q2: 2,558 shares; 2025Q3: 3,708 shares; 2025Q4: 4,255 shares 4,255$43.8K<0.01%+547Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,543 shares; 2024Q4: 56,485 shares; 2025Q1: 54,662 shares; 2025Q2: 9,990 shares; 2025Q3: 20,192 shares; 2025Q4: 12,026 shares 12,026$43.8K<0.01%-8,166Timeline
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: 7,836 shares; 2025Q2: 7,836 shares; 2025Q3: 11,388 shares; 2025Q4: 7,836 shares 7,836$43.7K<0.01%-3,552Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 542 shares; 2025Q3: 758 shares; 2025Q4: 736 shares 736$43.6K<0.01%-22Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 7,701 shares; 2025Q4: 8,724 shares 8,724$43.4K<0.01%+1,023Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 390 shares; 2025Q2: 462 shares; 2025Q3: 944 shares; 2025Q4: 1,087 shares 1,087$43.3K<0.01%+143Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 2,048 shares; 2025Q3: 2,816 shares; 2025Q4: 2,426 shares 2,426$43.2K<0.01%-390Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,963 shares; 2024Q4: 67,634 shares; 2025Q1: 29,523 shares; 2025Q2: 5,053 shares; 2025Q3: 9,944 shares; 2025Q4: 11,108 shares 11,108$43.1K<0.01%+1,164Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,898 shares; 2025Q1: 1,869 shares; 2025Q2: 4,303 shares; 2025Q3: 9,363 shares; 2025Q4: 9,720 shares 9,720$43K<0.01%+357Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,066 shares 89,066$42.8K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,946 shares; 2024Q4: 277,344 shares; 2025Q1: 273,945 shares; 2025Q2: 305,843 shares; 2025Q3: 378,588 shares; 2025Q4: 32,870 shares 32,870$42.7K<0.01%-345,718Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3,585 shares 3,585$42.5K<0.01%+3,581Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 1,689 shares; 2025Q1: 841 shares; 2025Q2: 1,938 shares; 2025Q3: 3,843 shares; 2025Q4: 2,881 shares 2,881$42.5K<0.01%-962Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,001 shares; 2025Q1: 113,745 shares; 2025Q2: 9,523 shares; 2025Q3: 16,355 shares; 2025Q4: 17,662 shares 17,662$42.2K<0.01%+1,307Timeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,578 shares; 2025Q4: 154,578 shares 154,578$42.2K<0.01%0Timeline
EVAC/WSEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,404 shares 120,404$42.1K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,942 shares; 2024Q4: 47,461 shares; 2025Q1: 80,207 shares; 2025Q2: 8,352 shares; 2025Q3: 15,827 shares; 2025Q4: 18,612 shares 18,612$42.1K<0.01%+2,785Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,948 shares; 2025Q3: 19,420 shares; 2025Q4: 20,272 shares 20,272$42K<0.01%+852Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 1,822 shares; 2025Q1: 673 shares; 2025Q2: 1,004 shares; 2025Q3: 1,816 shares; 2025Q4: 1,970 shares 1,970$42K<0.01%+154Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 1,105 shares; 2025Q2: 1,270 shares; 2025Q3: 2,287 shares; 2025Q4: 2,490 shares 2,490$41.9K<0.01%+203Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,068 shares; 2025Q2: 1,738 shares; 2025Q3: 2,993 shares; 2025Q4: 4,681 shares 4,681$41.7K<0.01%+1,688Timeline
TDWDRTAILWIND 2.0 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 253,750 shares 253,750$41.6K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,361 shares; 2025Q2: 5,167 shares; 2025Q3: 9,469 shares; 2025Q4: 8,334 shares 8,334$41.6K<0.01%-1,135Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 1,145 shares; 2025Q2: 2,041 shares; 2025Q3: 5,012 shares; 2025Q4: 4,629 shares 4,629$41.5K<0.01%-383Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,883 shares; 2025Q1: 6,648 shares; 2025Q2: 3,846 shares; 2025Q3: 1,025 shares; 2025Q4: 16,797 shares 16,797$41.5K<0.01%+15,772Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,521 shares 37,521$41.3K<0.01%newTimeline
BCSS/WSBAIN CAP GSS INVT 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: 63,060 shares 63,060$41.2K<0.01%newTimeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 861 shares; 2025Q1: 884 shares; 2025Q2: 1,086 shares; 2025Q3: 1,577 shares; 2025Q4: 1,669 shares 1,669$41.1K<0.01%+92Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,369 shares; 2024Q4: 33,037 shares; 2025Q1: 26,915 shares; 2025Q2: 2,242 shares; 2025Q3: 4,429 shares; 2025Q4: 6,094 shares 6,094$40.9K<0.01%+1,665Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,685 shares; 2024Q4: 9,100 shares; 2025Q1: 4,029 shares; 2025Q2: 6,596 shares; 2025Q3: 12,298 shares; 2025Q4: 13,946 shares 13,946$40.9K<0.01%+1,648Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,258 shares; 2025Q4: 5,214 shares 5,214$40.8K<0.01%-1,044Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 9,795 shares; 2025Q1: 6,916 shares; 2025Q2: 1,124 shares; 2025Q3: 2,236 shares; 2025Q4: 2,422 shares 2,422$40.6K<0.01%+186Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,906 shares; 2025Q1: 151,906 shares; 2025Q2: 154,665 shares; 2025Q3: 50,455 shares; 2025Q4: 7,617 shares 7,617$40.6K<0.01%-42,838Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 1,791 shares; 2025Q4: 1,821 shares 1,821$40.6K<0.01%+30Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,019 shares; 2025Q1: not reported; 2025Q2: 10,606 shares; 2025Q3: 15,817 shares; 2025Q4: 19,274 shares 19,274$40.5K<0.01%+3,457Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 6,234 shares; 2025Q3: 9,734 shares; 2025Q4: 9,280 shares 9,280$40.3K<0.01%-454Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 3,248 shares; 2025Q4: 2,859 shares 2,859$40.1K<0.01%-389Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,793 shares; 2024Q4: 18,939 shares; 2025Q1: 17,014 shares; 2025Q2: 3,459 shares; 2025Q3: 6,912 shares; 2025Q4: 7,773 shares 7,773$40K<0.01%+861Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 708 shares; 2025Q3: 1,343 shares; 2025Q4: 1,148 shares 1,148$40K<0.01%-195Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,025 shares; 2025Q1: 8,617 shares; 2025Q2: 15,133 shares; 2025Q3: 30,464 shares; 2025Q4: 36,276 shares 36,276$39.9K<0.01%+5,812Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 2,128 shares; 2025Q4: 1,246 shares 1,246$39.7K<0.01%-882Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,180 shares; 2025Q1: 24,230 shares; 2025Q2: 21,290 shares; 2025Q3: 5,374 shares; 2025Q4: 7,557 shares 7,557$39.7K<0.01%+2,183Timeline
NMPARNMP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,093 shares; 2025Q4: 198,093 shares 198,093$39.6K<0.01%0Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,680 shares; 2025Q4: 2,276 shares 2,276$39.6K<0.01%+596Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,016 shares; 2024Q4: 44,626 shares; 2025Q1: 41,014 shares; 2025Q2: 2,525 shares; 2025Q3: 4,508 shares; 2025Q4: 5,051 shares 5,051$38.9K<0.01%+543Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,978 shares; 2025Q1: 8,811 shares; 2025Q2: 6,162 shares; 2025Q3: 116,348 shares; 2025Q4: 9,817 shares 9,817$38.8K<0.01%-106,531Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 424 shares; 2025Q2: 640 shares; 2025Q3: 1,138 shares; 2025Q4: 1,840 shares 1,840$38.7K<0.01%+702Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,728 shares; 2025Q4: 2,473 shares 2,473$38.6K<0.01%+745Timeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299,429 shares 299,429$38.6K<0.01%newTimeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,734 shares 167,734$38.6K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,249 shares; 2024Q4: 53,102 shares; 2025Q1: 35,713 shares; 2025Q2: 6,429 shares; 2025Q3: 16,038 shares; 2025Q4: 13,991 shares 13,991$38.6K<0.01%-2,047Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,334 shares; 2025Q1: 4,084 shares; 2025Q2: 11,994 shares; 2025Q3: 19,743 shares; 2025Q4: 13,780 shares 13,780$38.6K<0.01%-5,963Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,155 shares; 2024Q4: 11,795 shares; 2025Q1: 33,828 shares; 2025Q2: 2,669 shares; 2025Q3: 5,688 shares; 2025Q4: 6,153 shares 6,153$38.6K<0.01%+465Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,687 shares; 2024Q4: 48,329 shares; 2025Q1: 68,021 shares; 2025Q2: 9,622 shares; 2025Q3: 8,901 shares; 2025Q4: 8,405 shares 8,405$38.2K<0.01%-496Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,518 shares; 2025Q1: 85,467 shares; 2025Q2: 10,225 shares; 2025Q3: 17,409 shares; 2025Q4: 23,308 shares 23,308$38.2K<0.01%+5,899Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 1,093 shares; 2025Q3: 1,757 shares; 2025Q4: 1,920 shares 1,920$38.2K<0.01%+163Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,377 shares; 2025Q4: 2,102 shares 2,102$38.1K<0.01%-275Timeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 1,733 shares 1,733$37.9K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 585 shares; 2025Q2: 800 shares; 2025Q3: 1,523 shares; 2025Q4: 2,053 shares 2,053$37.9K<0.01%+530Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,797 shares; 2025Q4: 101,797 shares 101,797$37.8K<0.01%0Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,190 shares 22,190$37.7K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 761 shares; 2025Q2: 1,107 shares; 2025Q3: 2,796 shares; 2025Q4: 2,676 shares 2,676$37.7K<0.01%-120Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 719 shares; 2025Q1: 342 shares; 2025Q2: 685 shares; 2025Q3: 1,265 shares; 2025Q4: 1,552 shares 1,552$37.5K<0.01%+287Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 12,310 shares 12,310$37.3K<0.01%newTimeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,296 shares 197,296$37.3K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,272 shares; 2024Q4: 17,879 shares; 2025Q1: 27,591 shares; 2025Q2: 4,708 shares; 2025Q3: 6,205 shares; 2025Q4: 4,611 shares 4,611$37.2K<0.01%-1,594Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 261 shares; 2025Q2: 507 shares; 2025Q3: 1,085 shares; 2025Q4: 1,137 shares 1,137$37.1K<0.01%+52Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 7,985 shares; 2025Q1: 4,740 shares; 2025Q2: 4,940 shares; 2025Q3: 17,927 shares; 2025Q4: 1,898 shares 1,898$37K<0.01%-16,029Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,870 shares; 2024Q4: 2,090 shares; 2025Q1: 3,322 shares; 2025Q2: 1,488 shares; 2025Q3: 2,029 shares; 2025Q4: 2,242 shares 2,242$36.9K<0.01%+213Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,267 shares; 2025Q3: 2,492 shares; 2025Q4: 2,612 shares 2,612$36.9K<0.01%+120Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,753 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 712 shares; 2025Q4: 646 shares 646$36.8K<0.01%-66Timeline
SVIAWSILVIA INCQuarterly shares; oldest to newest; scale 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: 52,371 shares 52,371$36.7K<0.01%newTimeline
PAII/WSPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,500 shares; 2025Q4: 91,500 shares 91,500$36.6K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,127 shares; 2024Q4: 9,760 shares; 2025Q1: 4,139 shares; 2025Q2: 6,444 shares; 2025Q3: 12,506 shares; 2025Q4: 12,710 shares 12,710$36.5K<0.01%+204Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,669 shares; 2024Q4: 3,295 shares; 2025Q1: 5,701 shares; 2025Q2: 1,290 shares; 2025Q3: 2,633 shares; 2025Q4: 2,814 shares 2,814$36.5K<0.01%+181Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 50,127 shares; 2025Q4: 122,120 shares 122,120$36.3K<0.01%+71,993
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 4,912 shares; 2025Q1: 1,728 shares; 2025Q2: 559 shares; 2025Q3: 1,060 shares; 2025Q4: 648 shares 648$36.3K<0.01%-412Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 1,274 shares; 2025Q1: 574 shares; 2025Q2: 1,852 shares; 2025Q3: 4,183 shares; 2025Q4: 2,057 shares 2,057$36.2K<0.01%-2,126Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,464 shares 1,464$36K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,742 shares; 2024Q4: 16,624 shares; 2025Q1: 40,160 shares; 2025Q2: 12,788 shares; 2025Q3: 26,620 shares; 2025Q4: 25,196 shares 25,196$35.8K<0.01%-1,424Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,993 shares; 2024Q4: 2,163 shares; 2025Q1: 9,985 shares; 2025Q2: 1,242 shares; 2025Q3: 2,279 shares; 2025Q4: 3,275 shares 3,275$35.6K<0.01%+996Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,563 shares; 2024Q4: 69,721 shares; 2025Q1: 71,881 shares; 2025Q2: 1,234 shares; 2025Q3: 1,636 shares; 2025Q4: 162 shares 162$35.6K<0.01%-1,474Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,733 shares; 2025Q1: 3,548 shares; 2025Q2: 15,437 shares; 2025Q3: 11,582 shares; 2025Q4: 12,640 shares 12,640$35.5K<0.01%+1,058Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215 shares; 2024Q4: 3,524 shares; 2025Q1: 2,189 shares; 2025Q2: 3,419 shares; 2025Q3: 1,556 shares; 2025Q4: 1,794 shares 1,794$35.5K<0.01%+238Timeline
OVBCOHIO VY BANC 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: 690 shares; 2025Q3: 947 shares; 2025Q4: 876 shares 876$35K<0.01%-71Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,681 shares; 2025Q1: 55,324 shares; 2025Q2: 44,681 shares; 2025Q3: 44,681 shares; 2025Q4: 50,741 shares 50,741$35K<0.01%+6,060Timeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,814 shares 205,814$35K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,120 shares; 2024Q4: 165,589 shares; 2025Q1: 157,309 shares; 2025Q2: 11,634 shares; 2025Q3: 18,269 shares; 2025Q4: 22,385 shares 22,385$34.9K<0.01%+4,116Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,077 shares; 2025Q1: 696 shares; 2025Q2: 2,831 shares; 2025Q3: 6,406 shares; 2025Q4: 3,873 shares 3,873$34.9K<0.01%-2,533Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,895 shares; 2025Q1: 62,058 shares; 2025Q2: 10,764 shares; 2025Q3: 38,361 shares; 2025Q4: 25,075 shares 25,075$34.9K<0.01%-13,286Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 769 shares; 2025Q1: 569 shares; 2025Q2: 1,111 shares; 2025Q3: 1,761 shares; 2025Q4: 1,710 shares 1,710$34.8K<0.01%-51Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,152 shares; 2025Q4: 49,152 shares 49,152$34.8K<0.01%0Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,200 shares 2,200$34.8K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 5,276 shares; 2025Q1: 736 shares; 2025Q2: 795 shares; 2025Q3: 1,346 shares; 2025Q4: 1,549 shares 1,549$34.7K<0.01%+203Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,961 shares; 2025Q1: 3,875 shares; 2025Q2: 3,703 shares; 2025Q3: 3,851 shares; 2025Q4: 6,751 shares 6,751$34.6K<0.01%+2,900Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale 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: 133,140 shares 133,140$34.6K<0.01%new
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 6,392 shares; 2025Q4: 6,883 shares 6,883$34.6K<0.01%+491Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,101 shares; 2024Q4: 21,511 shares; 2025Q1: 15,617 shares; 2025Q2: 10,598 shares; 2025Q3: 23,812 shares; 2025Q4: 4,546 shares 4,546$34.5K<0.01%-19,266Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,712 shares; 2025Q4: 1,680 shares 1,680$34.4K<0.01%-32Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,565 shares; 2024Q4: 51,094 shares; 2025Q1: 74,162 shares; 2025Q2: 242,610 shares; 2025Q3: 103,736 shares; 2025Q4: 12,510 shares 12,510$34.4K<0.01%-91,226Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,585 shares; 2025Q4: 110,585 shares 110,585$34.3K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,956 shares; 2025Q1: 5,917 shares; 2025Q2: 9,154 shares; 2025Q3: 18,437 shares; 2025Q4: 20,059 shares 20,059$34.3K<0.01%+1,622Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 1,188 shares; 2025Q4: 861 shares 861$34.3K<0.01%-327Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 407 shares; 2025Q1: 307 shares; 2025Q2: 307 shares; 2025Q3: 4,447 shares; 2025Q4: 7,833 shares 7,833$34.2K<0.01%+3,386Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,096 shares; 2025Q1: 31,322 shares; 2025Q2: 26,735 shares; 2025Q3: 19,656 shares; 2025Q4: 9,823 shares 9,823$34.1K<0.01%-9,833Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,008 shares; 2025Q4: 3,699 shares 3,699$34K<0.01%-1,309Timeline
PACHWPIONEER ACQUISITION I 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: 154,207 shares; 2025Q4: 154,207 shares 154,207$33.9K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,762 shares; 2024Q4: 9,977 shares; 2025Q1: 5,046 shares; 2025Q2: 8,570 shares; 2025Q3: 16,608 shares; 2025Q4: 20,668 shares 20,668$33.7K<0.01%+4,060Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 21,085 shares; 2025Q2: 96,221 shares; 2025Q3: 226,389 shares; 2025Q4: 7,794 shares 7,794$33.7K<0.01%-218,595Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,319 shares; 2025Q1: 5,989 shares; 2025Q2: 10,728 shares; 2025Q3: 21,794 shares; 2025Q4: 25,126 shares 25,126$33.7K<0.01%+3,332Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,178 shares 140,178$33.6K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,612 shares; 2025Q3: 4,394 shares; 2025Q4: 5,198 shares 5,198$33.6K<0.01%+804Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,384 shares; 2024Q4: 148,474 shares; 2025Q1: 94,182 shares; 2025Q2: 29,736 shares; 2025Q3: 39,369 shares; 2025Q4: 40,712 shares 40,712$33.6K<0.01%+1,343Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 6,494 shares; 2025Q1: 3,171 shares; 2025Q2: 1,309 shares; 2025Q3: 27 shares; 2025Q4: 13,984 shares 13,984$33.6K<0.01%+13,957Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,054 shares; 2024Q4: 3,802 shares; 2025Q1: 2,173 shares; 2025Q2: 3,507 shares; 2025Q3: 7,202 shares; 2025Q4: 8,754 shares 8,754$33.5K<0.01%+1,552Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,288 shares; 2025Q1: 17,682 shares; 2025Q2: 1,191 shares; 2025Q3: 2,183 shares; 2025Q4: 2,483 shares 2,483$33.5K<0.01%+300Timeline
ACUACME UTD 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: 475 shares; 2025Q3: 744 shares; 2025Q4: 829 shares 829$33.4K<0.01%+85Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,983 shares; 2024Q4: 2,859 shares; 2025Q1: 26,952 shares; 2025Q2: 3,252 shares; 2025Q3: 5,115 shares; 2025Q4: 6,130 shares 6,130$33.4K<0.01%+1,015Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202 shares; 2025Q3: 2,814 shares; 2025Q4: 820 shares 820$33.4K<0.01%-1,994Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,561 shares; 2025Q3: 13,613 shares; 2025Q4: 17,826 shares 17,826$33.3K<0.01%+4,213Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$33.3K<0.01%newTimeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 1,842 shares; 2025Q4: 1,935 shares 1,935$33.3K<0.01%+93Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,224 shares; 2024Q4: 19,848 shares; 2025Q1: 9,590 shares; 2025Q2: 14,844 shares; 2025Q3: 32,482 shares; 2025Q4: 15,841 shares 15,841$33.3K<0.01%-16,641Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale 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: 483 shares 483$33.2K<0.01%newTimeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,161 shares; 2025Q4: 16,983 shares 16,983$33.1K<0.01%+822Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,847 shares; 2024Q4: 25,840 shares; 2025Q1: 23,868 shares; 2025Q2: 23,774 shares; 2025Q3: 10,024 shares; 2025Q4: 1,601 shares 1,601$33K<0.01%-8,423Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 2,223 shares; 2025Q4: 1,708 shares 1,708$33K<0.01%-515Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,871 shares 102,871$32.9K<0.01%newTimeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 2,525 shares; 2025Q4: 2,812 shares 2,812$32.9K<0.01%+287Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 23,751 shares; 2025Q3: 6,376 shares; 2025Q4: 8,652 shares 8,652$32.9K<0.01%+2,276Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 3,313 shares; 2025Q2: 5,551 shares; 2025Q3: 11,461 shares; 2025Q4: 14,186 shares 14,186$32.6K<0.01%+2,725Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 1,941 shares; 2025Q1: 5,819 shares; 2025Q2: 1,303 shares; 2025Q3: 2,384 shares; 2025Q4: 2,245 shares 2,245$32.6K<0.01%-139Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 925 shares; 2024Q4: 3,401 shares; 2025Q1: 124,788 shares; 2025Q2: 875 shares; 2025Q3: 1,991 shares; 2025Q4: 741 shares 741$32.6K<0.01%-1,250Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 7,577 shares; 2025Q3: 18,017 shares; 2025Q4: 31,748 shares 31,748$32.4K<0.01%+13,731Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,848 shares 117,848$32.3K<0.01%newTimeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,552 shares; 2025Q3: 34,800 shares; 2025Q4: 4,570 shares 4,570$32.3K<0.01%-30,230Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,626 shares; 2025Q4: 11,100 shares 11,100$32.2K<0.01%+7,474Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,771 shares; 2025Q1: 2,927 shares; 2025Q2: 4,343 shares; 2025Q3: 7,782 shares; 2025Q4: 7,908 shares 7,908$32.2K<0.01%+126Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,863 shares; 2025Q1: 29,290 shares; 2025Q2: 40,925 shares; 2025Q3: 7,577 shares; 2025Q4: 7,832 shares 7,832$32K<0.01%+255
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 9,205 shares; 2025Q1: 52,066 shares; 2025Q2: 30,744 shares; 2025Q3: 33,779 shares; 2025Q4: 8,957 shares 8,957$31.9K<0.01%-24,822Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 143 shares; 2025Q1: 74 shares; 2025Q2: 586 shares; 2025Q3: 2,158 shares; 2025Q4: 3,161 shares 3,161$31.7K<0.01%+1,003Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 5,550 shares; 2025Q1: 2,406 shares; 2025Q2: 3,690 shares; 2025Q3: 7,329 shares; 2025Q4: 8,464 shares 8,464$31.7K<0.01%+1,135Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 531 shares; 2025Q4: 1,090 shares 1,090$31.5K<0.01%+559
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 615 shares; 2025Q3: 1,354 shares; 2025Q4: 1,476 shares 1,476$31.5K<0.01%+122Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale 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: 157,393 shares 157,393$31.5K<0.01%newTimeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 5,220 shares; 2025Q1: 10,538 shares; 2025Q2: 13,525 shares; 2025Q3: 15,470 shares; 2025Q4: 17,014 shares 17,014$31.5K<0.01%+1,544Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,100 shares 2,100$31.5K<0.01%-100Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale 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: 2,647 shares 2,647$31.3K<0.01%newTimeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,119 shares; 2025Q4: 183,119 shares 183,119$31.1K<0.01%0
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: 10,659 shares; 2025Q1: 5,153 shares; 2025Q2: 1,151 shares; 2025Q3: 2,338 shares; 2025Q4: 2,897 shares 2,897$30.9K<0.01%+559Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,805 shares; 2025Q1: 1,405 shares; 2025Q2: 1,625 shares; 2025Q3: 2,122 shares; 2025Q4: 2,321 shares 2,321$30.9K<0.01%+199Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218 shares; 2024Q4: 1,614 shares; 2025Q1: 899 shares; 2025Q2: 1,002 shares; 2025Q3: 1,934 shares; 2025Q4: 2,274 shares 2,274$30.7K<0.01%+340Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,076 shares; 2025Q1: 9,813 shares; 2025Q2: 3,672 shares; 2025Q3: 1,342 shares; 2025Q4: 17,037 shares 17,037$30.7K<0.01%+15,695Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 2,185 shares; 2025Q4: 2,131 shares 2,131$30.7K<0.01%-54Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 701 shares; 2025Q2: 6,717 shares; 2025Q3: 15,215 shares; 2025Q4: 17,021 shares 17,021$30.6K<0.01%+1,806Timeline
PONYPONY 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: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$30.4K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 1,744 shares; 2025Q4: 1,968 shares 1,968$30.3K<0.01%+224Timeline
NTHINEONC TECHNOLOGIES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,661 shares 3,661$30.3K<0.01%newTimeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,266 shares; 2025Q4: 575 shares 575$30.2K<0.01%-691Timeline
NNNNANBIO BIOTECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,261 shares; 2025Q3: 2,419 shares; 2025Q4: 1,000 shares 1,000$30.1K<0.01%-1,419Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 904 shares; 2025Q3: 1,937 shares; 2025Q4: 1,853 shares 1,853$30K<0.01%-84Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,170 shares; 2025Q1: 192,480 shares; 2025Q2: 164,363 shares; 2025Q3: 143,175 shares; 2025Q4: 19,743 shares 19,743$29.8K<0.01%-123,432Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 267 shares; 2025Q1: 4,546 shares; 2025Q2: 10,759 shares; 2025Q3: 4,809 shares; 2025Q4: 6,933 shares 6,933$29.5K<0.01%+2,124Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,137 shares; 2025Q4: 1,269 shares 1,269$29.5K<0.01%-868Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,038 shares; 2024Q4: 2,890 shares; 2025Q1: 2,108 shares; 2025Q2: 289 shares; 2025Q3: 458 shares; 2025Q4: 501 shares 501$29.4K<0.01%+43Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 711 shares; 2025Q3: 1,103 shares; 2025Q4: 1,120 shares 1,120$29.3K<0.01%+17Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 19,795 shares; 2025Q1: 3,063 shares; 2025Q2: 1,821 shares; 2025Q3: 687 shares; 2025Q4: 487 shares 487$29.2K<0.01%-200Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 4,924 shares; 2025Q1: 158 shares; 2025Q2: 1,181 shares; 2025Q3: 2,708 shares; 2025Q4: 2,839 shares 2,839$29.2K<0.01%+131Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102 shares; 2025Q1: 2,525 shares; 2025Q2: 3,201 shares; 2025Q3: 5,123 shares; 2025Q4: 6,805 shares 6,805$29.1K<0.01%+1,682Timeline
OBAWWOXLEY BRIDGE ACQ 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: 131,819 shares 131,819$29K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,756 shares; 2025Q1: 1,644 shares; 2025Q2: 2,263 shares; 2025Q3: 3,962 shares; 2025Q4: 4,803 shares 4,803$28.9K<0.01%+841Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,148 shares; 2024Q4: 287,711 shares; 2025Q1: 342,236 shares; 2025Q2: 287,412 shares; 2025Q3: 27,356 shares; 2025Q4: 29,295 shares 29,295$28.8K<0.01%+1,939Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,140 shares 9,140$28.5K<0.01%newTimeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 940 shares; 2025Q4: 989 shares 989$28.2K<0.01%+49Timeline
VWAVVISIONWAVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,035 shares 3,035$28.1K<0.01%newTimeline
INACRINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,090 shares 216,090$28.1K<0.01%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 8,555 shares; 2025Q1: 20,222 shares; 2025Q2: 17,108 shares; 2025Q3: 9,065 shares; 2025Q4: 8,778 shares 8,778$28.1K<0.01%-287Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 27,476 shares; 2025Q1: 31,174 shares; 2025Q2: 35,574 shares; 2025Q3: 35,474 shares; 2025Q4: 45,256 shares 45,256$28.1K<0.01%+9,782Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 1,289 shares; 2025Q4: 1,212 shares 1,212$28K<0.01%-77Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 3,667 shares; 2025Q2: 1,833 shares; 2025Q3: 1,717 shares; 2025Q4: 24,279 shares 24,279$27.9K<0.01%+22,562Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,510 shares; 2024Q4: 24,031 shares; 2025Q1: 22,140 shares; 2025Q2: 1,434 shares; 2025Q3: 2,935 shares; 2025Q4: 3,183 shares 3,183$27.8K<0.01%+248Timeline
TCPCBLACKROCK TCP CAPITAL 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: 5,072 shares 5,072$27.7K<0.01%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 2,353 shares; 2025Q4: 1,742 shares 1,742$27.4K<0.01%-611Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 7,203 shares; 2025Q1: 2,336 shares; 2025Q2: 4,215 shares; 2025Q3: 6,226 shares; 2025Q4: 8,088 shares 8,088$27.1K<0.01%+1,862Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,904 shares; 2025Q1: 10,346 shares; 2025Q2: 4,054 shares; 2025Q3: 8,550 shares; 2025Q4: 3,507 shares 3,507$27.1K<0.01%-5,043Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,123 shares; 2025Q4: 5,392 shares 5,392$27.1K<0.01%-5,731Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,170 shares; 2024Q4: 9,014 shares; 2025Q1: 1,312 shares; 2025Q2: 2,152 shares; 2025Q3: 4,753 shares; 2025Q4: 3,202 shares 3,202$27.1K<0.01%-1,551Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: 1,594 shares; 2025Q2: 1,966 shares; 2025Q3: 1,943 shares; 2025Q4: 2,445 shares 2,445$27K<0.01%+502Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,661 shares 119,661$26.9K<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: 102 shares; 2025Q2: 1,146 shares; 2025Q3: 2,798 shares; 2025Q4: 3,541 shares 3,541$26.7K<0.01%+743Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,099 shares; 2025Q1: 9,579 shares; 2025Q2: 3,608 shares; 2025Q3: 160 shares; 2025Q4: 15,942 shares 15,942$26.6K<0.01%+15,782Timeline
BDCIWBTC DEV 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: 59,118 shares 59,118$26.6K<0.01%newTimeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,150 shares 2,150$26.6K<0.01%-350Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,113 shares 8,113$26.5K<0.01%newTimeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 9,787 shares; 2025Q4: 14,524 shares 14,524$26.4K<0.01%+4,737Timeline
IKTINHIBIKASE 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: 9,182 shares; 2025Q3: 15,640 shares; 2025Q4: 12,891 shares 12,891$26.4K<0.01%-2,749Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 65,139 shares; 2025Q1: 51,841 shares; 2025Q2: 23,697 shares; 2025Q3: 29,870 shares; 2025Q4: 26,360 shares 26,360$26.4K<0.01%-3,510Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,090 shares; 2025Q3: 6,245 shares; 2025Q4: 6,695 shares 6,695$26.3K<0.01%+450Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 8,346 shares; 2025Q1: 6,583 shares; 2025Q2: 696 shares; 2025Q3: 1,273 shares; 2025Q4: 1,335 shares 1,335$26.3K<0.01%+62Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 150,661 shares; 2025Q3: 1,012 shares; 2025Q4: 1,601 shares 1,601$26.2K<0.01%+589Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 719 shares; 2025Q3: 738 shares; 2025Q4: 1,103 shares 1,103$26.2K<0.01%+365Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,486 shares 114,486$26.1K<0.01%newTimeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,188 shares 74,188$26K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 877 shares; 2025Q3: 2,008 shares; 2025Q4: 2,211 shares 2,211$25.7K<0.01%+203Timeline
KIOKKR INCOME 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: not reported; 2025Q3: 1,884 shares; 2025Q4: 2,198 shares 2,198$25.5K<0.01%+314Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 887 shares; 2025Q2: 3,929 shares; 2025Q3: 3,941 shares; 2025Q4: 2,958 shares 2,958$25.5K<0.01%-983Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,460 shares; 2025Q4: 2,026 shares 2,026$25.3K<0.01%+566Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 824 shares; 2025Q3: 1,433 shares; 2025Q4: 1,480 shares 1,480$25.1K<0.01%+47Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 6,956 shares; 2025Q4: 8,444 shares 8,444$25K<0.01%+1,488Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,892 shares; 2024Q4: 3,985 shares; 2025Q1: 1,630 shares; 2025Q2: 3,111 shares; 2025Q3: 8,194 shares; 2025Q4: 7,054 shares 7,054$25K<0.01%-1,140Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 13,892 shares; 2025Q4: 22,876 shares 22,876$24.9K<0.01%+8,984Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304 shares; 2025Q2: 1,109 shares; 2025Q3: 1,582 shares; 2025Q4: 1,525 shares 1,525$24.8K<0.01%-57Timeline
COLARCOLUMBUS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,696 shares 71,696$24.7K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 12,340 shares; 2025Q1: 4,250 shares; 2025Q2: 1,419 shares; 2025Q3: 2,279 shares; 2025Q4: 2,554 shares 2,554$24.7K<0.01%+275Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,788 shares; 2025Q4: 4,139 shares 4,139$24.7K<0.01%-649Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale 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: 5,900 shares 5,900$24.7K<0.01%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 198 shares; 2025Q1: 49,712 shares; 2025Q2: 184 shares; 2025Q3: 884 shares; 2025Q4: 345 shares 345$24.6K<0.01%-539Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 782 shares; 2025Q1: 1,500 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 490 shares 490$24.5K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 1,986 shares; 2025Q3: 3,152 shares; 2025Q4: 3,161 shares 3,161$24.4K<0.01%+9Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: 2,181 shares; 2025Q2: 2,944 shares; 2025Q3: 1,713 shares; 2025Q4: 5,281 shares 5,281$24.3K<0.01%+3,568Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,725 shares; 2025Q1: 3,025 shares; 2025Q2: 3,125 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$24.2K<0.01%newTimeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 772 shares; 2025Q1: 1,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,480 shares 3,480$24.2K<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,393 shares; 2025Q1: 50,543 shares; 2025Q2: 2,302 shares; 2025Q3: 3,775 shares; 2025Q4: 4,646 shares 4,646$24.1K<0.01%+871Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 4,240 shares; 2025Q2: 6,852 shares; 2025Q3: 13,175 shares; 2025Q4: 14,407 shares 14,407$24.1K<0.01%+1,232Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,129 shares 145,129$23.9K<0.01%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 302,487 shares; 2025Q2: 118 shares; 2025Q3: 671 shares; 2025Q4: 179 shares 179$23.9K<0.01%-492Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: 2,209 shares 2,209$23.6K<0.01%+296Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,879 shares; 2024Q4: 844 shares; 2025Q1: 437 shares; 2025Q2: 706 shares; 2025Q3: 1,428 shares; 2025Q4: 1,554 shares 1,554$23.6K<0.01%+126Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,423 shares; 2025Q1: 29,347 shares; 2025Q2: 2,987 shares; 2025Q3: 5,965 shares; 2025Q4: 6,501 shares 6,501$23.4K<0.01%+536Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 868 shares; 2025Q3: 819 shares; 2025Q4: 674 shares 674$23.3K<0.01%-145Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,403 shares; 2025Q4: 103,403 shares 103,403$23.3K<0.01%0
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,711 shares; 2025Q2: 15,432 shares; 2025Q3: 17,132 shares; 2025Q4: 27,332 shares 27,332$23.3K<0.01%+10,200Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,670 shares; 2025Q1: 400 shares; 2025Q2: 1,934 shares; 2025Q3: 5,131 shares; 2025Q4: 1,734 shares 1,734$23.3K<0.01%-3,397Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,143 shares; 2025Q4: 96,143 shares 96,143$23.1K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,953 shares; 2025Q1: 3,734 shares; 2025Q2: 1,353 shares; 2025Q3: 1,987 shares; 2025Q4: 1,760 shares 1,760$23.1K<0.01%-227Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 67,671 shares; 2025Q2: 6,547 shares; 2025Q3: 27,016 shares; 2025Q4: 20,307 shares 20,307$22.5K<0.01%-6,709Timeline

Options

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

The largest 100 of 826. All 826

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput74,476$4.58B+44,599
QQQINVESCO QQQ TR COMcall53,225$3.27B-3,214
NVDANVIDIA CORPORATION COMput166,050$3.1B-12,153
TSLATESLA INC COMput54,944$2.47B-15,158
SPYSTATE STR SPDR S&P 500 ETF T SHSput33,494$2.28B+714
AMZNAMAZON COM INC COMput75,680$1.75B+7,703
AMDADVANCED MICRO DEVICES INC COMput73,832$1.58B+4,874
IWMISHARES TR SHSput60,510$1.49B-47,979
MSFTMICROSOFT CORP COMput30,103$1.46B+4,610
METAMETA PLATFORMS INC COMput20,931$1.38B+10,069
AAPLAPPLE INC COMput48,854$1.33B+8,881
IWMISHARES TR SHScall50,436$1.24B-96,365
AVGOBROADCOM INC COMput25,259$874M+1,719
GOOGLALPHABET INC COMput26,563$831M-12,781
SOXXISHARES TR COMput27,160$818M+26,763
JPMJPMORGAN CHASE & CO COMput24,835$800M+5,301
GOOGALPHABET INC COMput24,904$781M+4,740
UNHUNITEDHEALTH GROUP INC COMput22,374$739M+7,477
MUMICRON TECHNOLOGY INC COMput25,746$735M+4,488
BACBANK OF AMER CORP COMput130,007$715M+21,697
CCITIGROUP INC COMput56,176$656M-702
SMHVANECK ETF TRUST COMput15,594$562M+5,618
TSLATESLA INC COMcall12,280$552M+2,531
ORCLORACLE CORP COMput27,385$534M+19,399
NVDANVIDIA CORPORATION COMcall27,933$521M+5,593
LLYELI LILLY & CO COMput4,053$436M+1,746
AMZNAMAZON COM INC COMcall18,390$424M+5,728
AMATAPPLIED MATLS INC COMput15,868$408M+1,475
AAPLAPPLE INC COMcall14,048$382M+3,328
PLTRPALANTIR TECHNOLOGIES INC COMput20,480$364M+11,456
GOOGLALPHABET INC COMcall11,614$364M-9,262
AVGOBROADCOM INC COMcall10,223$354M+1,139
AMDADVANCED MICRO DEVICES INC COMcall16,323$350M+150
MSFTMICROSOFT CORP COMcall7,128$345M+1,173
WDCWESTERN DIGITAL CORP COMput19,300$332M+1,225
GOOGALPHABET INC COMcall10,082$316M-2,042
MSMORGAN STANLEY COMput17,761$315M+2,366
XOMEXXON MOBIL CORP COMput25,664$309M+7,314
JPMJPMORGAN CHASE & CO COMcall8,412$271M+2,558
LLYELI LILLY & CO COMcall2,443$263M+936
EEMISHARES TR MSCI EMG MKT ETFcall46,837$256M-92,254
PFEPFIZER INC COMput101,924$254M+52,347
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall17,102$251M+9,029
BRK-BBERKSHIRE HATHAWAY INC DEL COMput4,985$251M+2,261
WFCWELLS FARGO & CO COMput26,669$249M+4,505
GLDSPDR GOLD TR GOLD SHSput6,174$245M+174
LRCXLAM RESEARCH CORP COMput14,203$243M-857
GLDSPDR GOLD TR GOLD SHScall6,041$239M+2,106
GSGOLDMAN SACHS GROUP INC COMput2,721$239M+980
SMHVANECK ETF TRUST COMcall6,327$228M-5,874
COINCOINBASE GLOBAL INC Stockput9,936$225M+1,397
ORCLORACLE CORP COMcall11,504$224M+4,439
BACBANK OF AMER CORP COMcall38,606$212M-9,960
XOMEXXON MOBIL CORP COMcall17,395$209M+5,050
XLFSELECT SECTOR SPDR TR SHSput37,979$208M+9,091
UBERUBER TECHNOLOGIES INC COMput24,319$199M-2,049
BXBLACKSTONE INC COMput12,498$193M+198
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,815$192M-5,228
AXPAMERICAN EXPRESS CO COMput5,188$192M+1,397
CMACOMERICA INC COMcall21,981$191M-4,368
NFLXNETFLIX INC. COMput19,737$185M+17,939
SNOWSNOWFLAKE INC Stockcall8,286$182M+305
METAMETA PLATFORMS INC COMcall2,658$175M-149
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,490$175M+1,644
SLVISHARES SILVER TR COMcall26,987$174M-7,013
DASHDOORDASH INC Stockcall7,590$172M+40
DISDISNEY WALT CO COMput13,883$158M+1,308
FCXFREEPORT MCMORAN INC Stockput30,453$155M+10,046
INTCINTEL CORP COMput41,630$154M+7,293
XLESELECT SECTOR SPDR TR SHSput34,356$154M+698
QCOMQUALCOMM INC COMput8,840$151M+1,055
EFAISHARES TR MSCI EAFE ETFcall15,443$148M+128
CRWDCROWDSTRIKE HLDGS INC COMput3,117$146M+316
HYGISHARES TR IBOXX HI YD ETFput17,940$145M+11,630
XLKSELECT SECTOR SPDR TR SHSput9,802$141M-1,011
CVXCHEVRON CORPORATION COMcall9,224$141M-1,791
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$138M+4,933
GDXVANECK ETF TRUST GOLD MINERS ETFput15,682$135M-10,224
DELLDELL TECHNOLOGIES INC Stockput10,597$133M+3,118
ABBVABBVIE INC COMput5,795$132M+353
KRESPDR SERIES TRUST ST STR SP REGBNKput20,188$131M-1,885
DIASTATE STR SPDR DOW JONES IND UT SER 1put2,718$131M+1,156
FDXFEDEX CORP Stockput4,463$129M+620
CRMSALESFORCE INC COMput4,862$129M-184
GSGOLDMAN SACHS GROUP INC COMcall1,446$127M+737
XLKSELECT SECTOR SPDR TR SHScall8,772$126M+969
EEMISHARES TR MSCI EMG MKT ETFput22,879$125M-23,256
XLFSELECT SECTOR SPDR TR SHScall22,840$125M-41,904
CATCATERPILLAR INC COMput2,180$125M+432
AMATAPPLIED MATLS INC COMcall4,781$123M-2,901
GEGE AEROSPACE COMput3,981$123M+448
BABOEING CO COMput5,574$121M-1,746
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall50,516$121M+47,904
METMETLIFE INC Stockput14,918$118M-1,218
ADIANALOG DEVICES INC COMput4,283$116M-31
KLACKLA CORP COMput952$116M-75
WMTWALMART INC COMput10,381$116M+4,102
WFCWELLS FARGO & CO COMcall12,303$115M+857
SMCISUPER MICRO COMPUTER INC COM NEWcall38,757$113M+4,397
IBMINTERNATIONAL BUSINESS MACHS COMput3,747$111M+1,702

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 168. All 168

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,833,000$118M-1,922,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal26,688,000$110M+5,376,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal22,995,000$85.3M+17,490,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal29,232,000$75.4M+19,432,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal40,930,000$65.3M+13,430,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal17,260,000$58M+14,901,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal19,958,000$53.8Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal45,600,000$53.1M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal41,382,000$50.9M+413,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal33,500,000$47.5M-4,792,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0principal9,747,000$41.5M-12,826,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal15,690,000$39.8Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal39,324,000$37.2M+8,449,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal30,837,000$37M+12,101,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal7,802,000$36.3M-3,883,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal21,109,000$34.6M+9,676,000
DROPBOX INCDROPBOX INC NOTE 3/0principal30,045,000$30.3M+177,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal14,953,000$29.8Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal30,000,000$28.9M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal25,658,000$27.6M+16,848,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal30,647,000$27.2M+15,676,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal26,930,000$27.1M-5,000,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,392,000$25.8Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal22,106,000$25.5M+10,440,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal17,318,000$25.5M-7,760,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,215,000$24.6M+18,843,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal25,178,000$24.2M+2,226,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal11,594,000$23.6Mnew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal15,841,000$23.5M-6,046,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal16,444,000$22.4M+7,614,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal17,380,000$22.2M+14,911,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal20,004,000$22Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal8,000,000$21.9M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal18,193,000$21.4M+13,208,000
SNAP INCSNAP INC Convertibleprincipal23,549,000$20.5M+9,899,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal21,584,000$20.4Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal11,088,000$20.2Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal13,183,000$19.7M-5,750,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal17,634,000$19.4M0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal11,620,000$19.3M-86,033,000
NUTANIX INCNUTANIX INC Convertibleprincipal16,600,000$18.6M-24,100,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal17,964,000$18.2M+12,379,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal14,474,000$17.2M-4,621,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal17,306,000$15.9M-9,565,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal17,571,000$15.8M+7,853,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,921,000$15.7M+9,871,000
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal15,182,000$15.4M+739,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,107,000$15.1M0
BOX INCBOX INC NOTE 1.500% 9/1principal14,491,000$14.1M+9,752,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal7,314,000$13.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,483,000$13.2M-2,780,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$13.1M-2,446,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal11,791,000$12.7M+11,754,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal12,615,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,350,000$12.6Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,221,000$12.2M-13,568,000
WEIBO CORPWEIBO CORP CNVprincipal10,450,000$12.1Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal11,837,000$11.9M+1,123,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal11,617,000$11.7M-203,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal6,941,000$11.7M+3,966,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal9,278,000$11.7Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal11,692,000$11.3Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal4,733,000$11.1Mnew
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal6,548,000$11.1M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal11,307,000$10.1M-9,766,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal12,373,000$9.96M-1,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal10,078,000$9.59M+2,029,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,590,000$9.59M-1,226,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal7,500,000$9.31M-130,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,638,000$8.6M-6,725,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,493,000$7.72M+6,397,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,267,000$7.65M+521,000
Dropbox IncDropbox Inc Convertible bondprincipal7,660,000$7.59M-2,772,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal7,575,000$7.42Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal5,474,000$7.1M-3,857,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,400,000$7.08M+5,099,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,006,000$7.02M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal6,135,000$6.96M-7,399,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,036,000$6.33M+1,335,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal3,072,000$6.24Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal1,152,000$6.12M-3,585,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,298,000$6.04M+3,135,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,736,000$5.68M+1,998,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal5,000,000$5.25M-8,500,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal5,650,000$4.97M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,781,000$4.97M-38,945,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,993,000$4.92M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal4,992,000$4.92M+4,752,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,938,000$4.88M-9,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,320,000$4.84M-11,767,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal3,141,000$4.43M-19,405,000
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal4,104,000$4.09Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,638,000$3.93Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal3,940,000$3.9M+296,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal3,700,000$3.79M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,878,000$3.78M-67,000
DATADOG INCDATADOG INC NOTE 12/0principal3,600,000$3.59Mnew
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal3,167,000$3.41Mnew
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal3,154,000$3.18M+1,509,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal2,743,000$2.95Mnew

Sold out in Q4 2025

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

The largest 100 of 372. All 372

SecurityShares beforeValue beforeType
KRESPDR SERIES TRUST11,350$71.8Mcall
ARKKARK ETF TR8,000$69Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,470,365$41Mshares
KKELLANOVA493,698$40.5Mshares
VHTVANGUARD WORLD FD125,400$32.6Mshares
LQDISHARES TR2,875$32Mcall
AXON ENTERPRISE INCAXON ENTERPRISE INC9,827,000$30.8Mprincipal
ECHOSTAR CORPECHOSTAR CORP12,000,000$29.5Mprincipal
CABLE ONE INCCABLE ONE INC30,000,000$29.3Mprincipal
CZRCAESARS ENTERTAINMENT INC NE9,600$25.9Mput
BENTLEY SYS INCBENTLEY SYS INC27,096,000$25.6Mprincipal
FIVNFIVE9 INC10,396$25.2Mput
LLYVKLIBERTY MEDIA CORP DEL215,059$20.9Mshares
REETISHARES TR701,300$17.9Mshares
Dynavax Technologies CorpDynavax Technologies Corp18,321,000$17.1Mprincipal
JDJD.COM INC4,750$16.6Mput
EWYISHARES INC2,050$16.4Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,582$15.4Mcall
SEA LTDSEA LTD7,303,000$14.5Mprincipal
ETRENTERGY CORP NEW1,500$14Mput
JETSETF SER SOLUTIONS5,500$13.6Mput
HERTZ CORPHERTZ CORP9,791,919$13Mprincipal
TOSTTOAST INC3,500$12.8Mcall
LNWOLIGHT & WONDER INC140,155$11.8Mshares
MERUS N VMERUS N V121,783$11.5Mshares
TRITHOMSON REUTERS CORP700$10.9Mcall
SOXLDIREXION SHARES ETF TRUST310,814$10.8Mshares
XLRESELECT SECTOR SPDR TR2,439$10.3Mcall
Shopify IncShopify Inc9,624,000$10.1Mprincipal
JHMMJOHN HANCOCK EXCHANGE TRADED150,000$9.7Mshares
LLYVALIBERTY MEDIA CORP97,943$9.24Mshares
NTESNETEASE COM INC600$9.12Mcall
UNILEVER PLCUNILEVER PLC153,641$9.11Mshares
MTARCELORMITTAL SA LUXEMBOURG2,264$8.18Mcall
CNPCENTERPOINT ENERGY INC2,065$8.01Mcall
KEYSKEYSIGHT TECHNOLOGIES INC450$7.87Mcall
VCLTVANGUARD SCOTTSDALE FDS99,723$7.74Mshares
RSPTINVESCO EXCHANGE TRADED FD T152,760$6.81Mshares
VBRVANGUARD INDEX FDS32,000$6.68Mshares
NUENUCOR CORP478$6.47Mput
ODPTHE ODP CORP211,487$5.89Mshares
FTXLFIRST TR EXCHANGE TRADED FD50,000$5.59Mshares
XMHQINVESCO EXCHANGE TRADED FD T50,000$5.25Mshares
SOUTHERN COSOUTHERN CO4,620,000$5.2Mprincipal
FIGFIGMA INC1,000$5.19Mput
QQXTFIRST TR EXCHANGE-TRADED FD50,000$4.95Mshares
FICOFAIR ISAAC CORP33$4.94Mcall
MDYGSPDR SERIES TRUST52,396$4.8Mshares
IJKISHARES TR50,004$4.79Mshares
ZIFF DAVIS INCZIFF DAVIS INC5,000,000$4.79Mprincipal
RDDTREDDIT INC200$4.6Mput
HPHELMERICH & PAYNE INC2,000$4.42Mcall
RAPID7 INCRAPID7 INC4,975,000$4.39Mprincipal
FRELFIDELITY COVINGTON TRUST150,008$4.17Mshares
MDYVSPDR SERIES TRUST50,000$4.17Mshares
ITUBITAU UNIBANCO HLDG S A5,120$4.13Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC3,343,000$4.07Mprincipal
HVMCUHIGHVIEW MERGER CORP398,511$4.03Mshares
VAWVANGUARD WORLD FD19,658$4.03Mshares
KOYNUCSLM DIGITA ASSET ACQ CORP I386,560$3.9Mshares
FXRFIRST TR EXCHANGE-TRADED FD50,000$3.9Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL163$3.85Mcall
KCESPDR SERIES TRUST25,000$3.82Mshares
RWKINVESCO EXCH TRADED FD TR II30,000$3.75Mshares
MR COOPER GROUP INCMR COOPER GROUP INC17,602$3.71Mshares
MBVIUM3-BRIGADE ACQUISITION VI CO358,169$3.62Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC225,316$3.59Mshares
FCOMFIDELITY COVINGTON TRUST50,000$3.55Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS3,836,000$3.54Mprincipal
FCGFIRST TR EXCHANGE-TRADED FD150,000$3.52Mshares
EUADSPINNAKER ETF SERIES74,100$3.48Mshares
KMXCARMAX INC767$3.44Mput
KMXCARMAX INC767$3.44Mcall
HYSPIMCO ETF TR35,800$3.43Mshares
SNPEDBX ETF TR56,500$3.39Mshares
INTEGER HLDGS CORPINTEGER HLDGS CORP2,594,000$3.38Mprincipal
UECURANIUM ENERGY CORP2,475$3.3Mcall
TANINVESCO EXCH TRADED FD TR II750$3.27Mcall
MOSMOSAIC CO943$3.27Mcall
HCIHCI GROUP INC170$3.26Mcall
FXZFIRST TR EXCHANGE-TRADED FD50,000$3.08Mshares
SRESEMPRA342$3.08Mput
ETSY INCETSY INC3,334,000$3.07Mprincipal
MKLYUMCKINLEY ACQUISITION CORP299,429$2.99Mshares
HSIIHEIDRICK & STRUGGLES INTL IN58,904$2.93Mshares
QQUPPROSHARES TR50,000$2.84Mshares
QQDNPROSHARES TR100,000$2.74Mshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP6,000,000$2.7Mprincipal
IXNISHARES TR25,700$2.65Mshares
PROS HOLDINGS INCPROS HOLDINGS INC1,979,000$2.55Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR41,997$2.51Mshares
IYRISHARES TR250$2.43Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,104,000$2.42Mprincipal
IVOGVANGUARD ADMIRAL FDS INC20,000$2.39Mshares
IDXXIDEXX LABS INC37$2.36Mcall
SNAP INCSNAP INC2,417,000$2.3Mprincipal
RBPROSHARES TR54,000$2.23Mshares
IVOOVANGUARD ADMIRAL FDS INC20,000$2.21Mshares
VTRVENTAS INC301$2.11Mput
STTSTATE STR CORP181$2.1Mput

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 0001166588-26-000003 base2026-02-10acceptance time not in the bulk data set