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CITADEL ADVISORS LLC

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13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $665,872,168,045 across 12,508 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 12.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016408

Period
2025-12-31
Reported value
$666B
Holdings
12,508
Top 10 weight
12.88%
New
2,177
Sold out
2,293

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Stakes and trades reported after 2025-12-31

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

  • AMPG AMPLITECH GROUP INC: 13G 1,443,191 shares, 5.7% of the class, 13G filed 2026-10-06, 0001104659-26-114133Timeline
    Accepted , ingested
  • WAVE ECO WAVE POWER GLOBAL AB: 13G 5,177,215 shares, 9.99% of the class, 13G filed 2026-10-06, 0001104659-26-114131Timeline
    Accepted , ingested
  • FJET STARFIGHTERS SPACE INC: 13G 3,102,815 shares, 6.3% of the class, 13G filed 2026-10-06, 0001104659-26-114128Timeline
    Accepted , ingested
  • ALOY REALLOYS INC: 13G 4,209,692 shares, 6.1% of the class, 13G filed 2026-10-06, 0001104659-26-114124Timeline
    Accepted , ingested
  • QNT QUANTINUUM INC: 13G 2,403,427 shares, 7.3% of the class, 13G filed 2026-10-06, 0001104659-26-114121Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+10,897,730$2.52B
NVDAadded+11,739,611$2.19B
DIAadded+4,111,571$1.98B
TSMadded+2,481,031$754M
UNHadded+2,079,416$686M

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
METAreduced-1,160,113-$766M
ABBVreduced-2,372,075-$542M
LLYreduced-453,059-$487M
DALreduced-6,940,577-$482M
LITEreduced-1,280,247-$472M

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 0001104659-26-016408, largest first. % of portfolio is the value over $146,988,096,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,744 shares; 2025Q4: 7,578 shares 7,578$221K<0.01%-166Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,428 shares 4,428$221K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,065 shares; 2024Q4: 41,488 shares; 2025Q1: 237,395 shares; 2025Q2: 127,666 shares; 2025Q3: 19,626 shares; 2025Q4: 57,734 shares 57,734$221K<0.01%+38,108Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,964 shares; 2025Q2: 18,307 shares; 2025Q3: not reported; 2025Q4: 6,573 shares 6,573$220K<0.01%newTimeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,857 shares; 2025Q1: 19,265 shares; 2025Q2: 57,195 shares; 2025Q3: 2,905 shares; 2025Q4: 1,868 shares 1,868$220K<0.01%-1,037Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 11,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,841 shares 228,841$220K<0.01%newTimeline
MEXXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,075 shares; 2025Q4: 8,795 shares 8,795$220K<0.01%-280Timeline
TMFERBB FD 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: 12,619 shares; 2025Q3: not reported; 2025Q4: 7,527 shares 7,527$220K<0.01%newTimeline
WSBKWINCHESTER 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: 41,929 shares; 2025Q3: 26,438 shares; 2025Q4: 20,999 shares 20,999$219K<0.01%-5,439Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: 21,412 shares; 2025Q1: 23,485 shares; 2025Q2: 24,919 shares; 2025Q3: 15,599 shares; 2025Q4: 5,329 shares 5,329$219K<0.01%-10,270Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,254 shares; 2024Q4: not reported; 2025Q1: 19,481 shares; 2025Q2: 33,749 shares; 2025Q3: not reported; 2025Q4: 84,351 shares 84,351$219K<0.01%newTimeline
AFSCABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551,643 shares; 2025Q2: not reported; 2025Q3: 7,174 shares; 2025Q4: 7,197 shares 7,197$219K<0.01%+23Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,719 shares 9,719$219K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,059 shares; 2024Q4: 7,020 shares; 2025Q1: 21,470 shares; 2025Q2: 14,901 shares; 2025Q3: not reported; 2025Q4: 5,531 shares 5,531$219K<0.01%newTimeline
HYFTMINDWALK HOLDINGS 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: 120,313 shares 120,313$219K<0.01%newTimeline
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: 8,899 shares 8,899$219K<0.01%newTimeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,769 shares; 2024Q4: 52,543 shares; 2025Q1: 30,844 shares; 2025Q2: 73,179 shares; 2025Q3: not reported; 2025Q4: 80,847 shares 80,847$218K<0.01%newTimeline
PAMTPAMT 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: 18,055 shares 18,055$218K<0.01%newTimeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,347 shares; 2024Q4: 1,213,514 shares; 2025Q1: 2,100 shares; 2025Q2: 85,136 shares; 2025Q3: not reported; 2025Q4: 25,701 shares 25,701$218K<0.01%newTimeline
CGTXCOGNITION 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: 161,201 shares 161,201$218K<0.01%newTimeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,233 shares; 2024Q4: 32,799 shares; 2025Q1: 27,933 shares; 2025Q2: 67,484 shares; 2025Q3: 64,585 shares; 2025Q4: 9,502 shares 9,502$217K<0.01%-55,083Timeline
EMSMART SH GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,948 shares; 2025Q4: 185,735 shares 185,735$217K<0.01%+47,787Timeline
BINTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,644 shares 7,644$217K<0.01%newTimeline
CHAUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 273,905 shares; 2025Q1: 297,579 shares; 2025Q2: 259,721 shares; 2025Q3: not reported; 2025Q4: 10,328 shares 10,328$217K<0.01%newTimeline
SIFIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,582 shares; 2024Q4: 14,841 shares; 2025Q1: 14,685 shares; 2025Q2: 15,438 shares; 2025Q3: 15,115 shares; 2025Q4: 4,946 shares 4,946$217K<0.01%-10,169Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,172 shares; 2024Q4: 126,906 shares; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: not reported; 2025Q4: 18,088 shares 18,088$217K<0.01%newTimeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 50,073 shares; 2025Q1: 13,351 shares; 2025Q2: 32,754 shares; 2025Q3: not reported; 2025Q4: 6,208 shares 6,208$216K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,680 shares; 2024Q4: 62,016 shares; 2025Q1: 146,007 shares; 2025Q2: 16,153 shares; 2025Q3: 22,100 shares; 2025Q4: 149,549 shares 149,549$215K<0.01%+127,449Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,996 shares; 2024Q4: 57,409 shares; 2025Q1: 4,003,278 shares; 2025Q2: 2,696,572 shares; 2025Q3: 662,356 shares; 2025Q4: 23,354 shares 23,354$215K<0.01%-639,002Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,502 shares; 2024Q4: 53,226 shares; 2025Q1: 66,498 shares; 2025Q2: not reported; 2025Q3: 176,712 shares; 2025Q4: 95,222 shares 95,222$215K<0.01%-81,490Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,574 shares; 2025Q3: 96,045 shares; 2025Q4: 69,515 shares 69,515$214K<0.01%-26,530Timeline
NTSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 12,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,079 shares; 2025Q4: 5,674 shares 5,674$214K<0.01%-11,405Timeline
EMDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares 6,831$214K<0.01%newTimeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,962 shares; 2025Q3: not reported; 2025Q4: 13,142 shares 13,142$214K<0.01%newTimeline
YMTYIMUTIAN 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: 166,386 shares; 2025Q4: 135,188 shares 135,188$214K<0.01%-31,198Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 9,993 shares; 2025Q1: not reported; 2025Q2: 14,286 shares; 2025Q3: not reported; 2025Q4: 9,691 shares 9,691$213K<0.01%newTimeline
EDGUADVISORS INNER CIRCLE FD 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: 8,117 shares; 2025Q4: 7,495 shares 7,495$213K<0.01%-622Timeline
LBOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,393 shares 7,393$213K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 18,451 shares; 2025Q1: 15,605 shares; 2025Q2: 24,862 shares; 2025Q3: not reported; 2025Q4: 3,466 shares 3,466$213K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 41,761 shares; 2025Q1: 19,769 shares; 2025Q2: 41,227 shares; 2025Q3: 47,440 shares; 2025Q4: 76,441 shares 76,441$213K<0.01%+29,001Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,169 shares; 2024Q4: 165,625 shares; 2025Q1: 36,411 shares; 2025Q2: 9,637 shares; 2025Q3: 17,986 shares; 2025Q4: 6,545 shares 6,545$213K<0.01%-11,441Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,597 shares; 2024Q4: 23,284 shares; 2025Q1: 22,833 shares; 2025Q2: 31,135 shares; 2025Q3: 23,528 shares; 2025Q4: 15,806 shares 15,806$213K<0.01%-7,722Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,726 shares; 2025Q1: 17,356 shares; 2025Q2: not reported; 2025Q3: 18,675 shares; 2025Q4: 27,158 shares 27,158$213K<0.01%+8,483Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,002 shares; 2025Q2: 27,281 shares; 2025Q3: 26,001 shares; 2025Q4: 22,836 shares 22,836$213K<0.01%-3,165Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,412 shares; 2025Q4: 3,118 shares 3,118$212K<0.01%-1,294Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 10,596 shares; 2025Q1: not reported; 2025Q2: 102,401 shares; 2025Q3: 47,403 shares; 2025Q4: 26,431 shares 26,431$212K<0.01%-20,972Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,175 shares; 2025Q4: 5,426 shares 5,426$212K<0.01%-6,749Timeline
FLOWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,427 shares; 2025Q1: not reported; 2025Q2: 8,884 shares; 2025Q3: not reported; 2025Q4: 5,887 shares 5,887$212K<0.01%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,790 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054 shares 2,054$211K<0.01%newTimeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 17,296 shares; 2025Q1: 22,694 shares; 2025Q2: 58,941 shares; 2025Q3: not reported; 2025Q4: 7,851 shares 7,851$210K<0.01%newTimeline
SVAQUSILICON VY 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: 21,141 shares 21,141$210K<0.01%newTimeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,619 shares 5,619$210K<0.01%new
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,380 shares; 2024Q4: 86,210 shares; 2025Q1: 57,506 shares; 2025Q2: 16,647 shares; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855$209K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,695 shares; 2024Q4: 25,954 shares; 2025Q1: 21,964 shares; 2025Q2: not reported; 2025Q3: 42,183 shares; 2025Q4: 12,722 shares 12,722$209K<0.01%-29,461Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,249 shares; 2024Q4: 37,529 shares; 2025Q1: 52,692 shares; 2025Q2: 46,996 shares; 2025Q3: 25,251 shares; 2025Q4: 4,016 shares 4,016$209K<0.01%-21,235Timeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,578 shares; 2024Q4: 227,589 shares; 2025Q1: not reported; 2025Q2: 85,338 shares; 2025Q3: 16,880 shares; 2025Q4: 289,617 shares 289,617$209K<0.01%+272,737Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,588 shares; 2024Q4: 472 shares; 2025Q1: 593 shares; 2025Q2: 7,890 shares; 2025Q3: not reported; 2025Q4: 97 shares 97$209K<0.01%newTimeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,091 shares; 2025Q4: 17,660 shares 17,660$208K<0.01%-1,431Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,767 shares; 2025Q4: 3,870 shares 3,870$208K<0.01%-61,897Timeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,735 shares 4,735$208K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,815 shares; 2024Q4: 10,118 shares; 2025Q1: 298,819 shares; 2025Q2: 207,760 shares; 2025Q3: 202,692 shares; 2025Q4: 63,401 shares 63,401$207K<0.01%-139,291Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,498 shares; 2025Q1: 27,219 shares; 2025Q2: 35,738 shares; 2025Q3: 16,410 shares; 2025Q4: 23,494 shares 23,494$207K<0.01%+7,084Timeline
TSMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,715 shares 8,715$207K<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: not reported; 2025Q1: 67,294 shares; 2025Q2: not reported; 2025Q3: 35,394 shares; 2025Q4: 44,577 shares 44,577$207K<0.01%+9,183Timeline
USDXRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,059 shares; 2025Q3: 8,962 shares; 2025Q4: 8,074 shares 8,074$207K<0.01%-888Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,836 shares; 2025Q2: 11,281 shares; 2025Q3: 25,288 shares; 2025Q4: 5,946 shares 5,946$206K<0.01%-19,342Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,380 shares 7,380$206K<0.01%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,147 shares; 2025Q2: not reported; 2025Q3: 24,581 shares; 2025Q4: 6,626 shares 6,626$206K<0.01%-17,955Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,517 shares; 2024Q4: 100,922 shares; 2025Q1: 182,371 shares; 2025Q2: 107,195 shares; 2025Q3: 22,175 shares; 2025Q4: 10,971 shares 10,971$206K<0.01%-11,204Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,669 shares; 2025Q3: not reported; 2025Q4: 3,293 shares 3,293$206K<0.01%newTimeline
UCCPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,519 shares; 2024Q4: not reported; 2025Q1: 5,292 shares; 2025Q2: not reported; 2025Q3: 3,883 shares; 2025Q4: 3,942 shares 3,942$206K<0.01%+59Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: not reported; 2025Q1: 4,165 shares; 2025Q2: 8,421 shares; 2025Q3: 14,328 shares; 2025Q4: 3,402 shares 3,402$206K<0.01%-10,926Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,383 shares; 2025Q3: not reported; 2025Q4: 4,120 shares 4,120$206K<0.01%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,198 shares 7,198$205K<0.01%newTimeline
SLONPROSHARES 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: 14,569 shares 14,569$205K<0.01%newTimeline
VATEINNOVATE 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: 23,531 shares; 2025Q3: 37,694 shares; 2025Q4: 45,336 shares 45,336$205K<0.01%+7,642Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,372 shares; 2025Q4: 4,067 shares 4,067$205K<0.01%-1,305Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,284 shares 7,284$205K<0.01%newTimeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,819 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,704 shares; 2025Q4: 17,614 shares 17,614$205K<0.01%-90Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,793 shares; 2025Q1: not reported; 2025Q2: 19,792 shares; 2025Q3: 31,700 shares; 2025Q4: 26,607 shares 26,607$204K<0.01%-5,093Timeline
TRUESHARES ACTIVE YIELD ETFTRUESHARES ACTIVE YIELD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,861 shares 9,861$202K<0.01%new
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 20,974 shares 20,974$202K<0.01%newTimeline
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: 39,455 shares; 2025Q3: 16,851 shares; 2025Q4: 5,061 shares 5,061$201K<0.01%-11,790Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 1,511 shares; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,853 shares 55,853$201K<0.01%newTimeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,777 shares; 2024Q4: 30,204 shares; 2025Q1: 19,139 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,745 shares 12,745$201K<0.01%newTimeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,296 shares; 2025Q4: 9,058 shares 9,058$200K<0.01%-1,238Timeline
JPHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,957 shares 3,957$200K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,831 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,204 shares 18,204$198K<0.01%newTimeline
FUSBFIRST US 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: not reported; 2025Q4: 14,149 shares 14,149$198K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,968 shares; 2025Q1: 42,016 shares; 2025Q2: 106,298 shares; 2025Q3: not reported; 2025Q4: 342,166 shares 342,166$197K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,415 shares; 2024Q4: 274,076 shares; 2025Q1: 500,922 shares; 2025Q2: not reported; 2025Q3: 366,285 shares; 2025Q4: 52,064 shares 52,064$196K<0.01%-314,221Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,579 shares; 2024Q4: 233,524 shares; 2025Q1: 261,311 shares; 2025Q2: 190,176 shares; 2025Q3: 491,878 shares; 2025Q4: 316,555 shares 316,555$196K<0.01%-175,323Timeline
VIOTVIOMI TECHNOLOGY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,243 shares; 2024Q4: 174,346 shares; 2025Q1: 92,910 shares; 2025Q2: 129,471 shares; 2025Q3: not reported; 2025Q4: 106,655 shares 106,655$196K<0.01%newTimeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,473 shares 74,473$194K<0.01%newTimeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,525 shares; 2024Q4: 50,447 shares; 2025Q1: 27,261 shares; 2025Q2: not reported; 2025Q3: 27,214 shares; 2025Q4: 47,522 shares 47,522$193K<0.01%+20,308Timeline
NTRBWNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,591 shares; 2024Q4: 126,392 shares; 2025Q1: 152,715 shares; 2025Q2: 146,834 shares; 2025Q3: 134,995 shares; 2025Q4: 119,387 shares 119,387$192K<0.01%-15,608Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,072 shares; 2024Q4: 495,040 shares; 2025Q1: 43,851 shares; 2025Q2: 187,053 shares; 2025Q3: not reported; 2025Q4: 172,646 shares 172,646$192K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,875 shares; 2024Q4: 7,820 shares; 2025Q1: not reported; 2025Q2: 15,616 shares; 2025Q3: not reported; 2025Q4: 60,871 shares 60,871$188K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,315 shares; 2024Q4: 177,399 shares; 2025Q1: 165,173 shares; 2025Q2: 146,149 shares; 2025Q3: 103,374 shares; 2025Q4: 29,067 shares 29,067$188K<0.01%-74,307Timeline
ATXGADDENTAX GROUP CORP COM PAR $0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,518 shares; 2025Q1: 11,145 shares; 2025Q2: 29,242 shares; 2025Q3: not reported; 2025Q4: 479,115 shares 479,115$188K<0.01%newTimeline
GOLITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,425 shares 11,425$188K<0.01%newTimeline
BULGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,120 shares 58,120$188K<0.01%newTimeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,591 shares; 2024Q4: 79,757 shares; 2025Q1: not reported; 2025Q2: 291,421 shares; 2025Q3: 284,371 shares; 2025Q4: 629,278 shares 629,278$187K<0.01%+344,907
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,149 shares; 2025Q4: 36,522 shares 36,522$186K<0.01%-2,627Timeline
NTICNORTHERN TECHNOLOGIES INTL 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: 43,734 shares; 2025Q3: 59,085 shares; 2025Q4: 23,779 shares 23,779$186K<0.01%-35,306Timeline
YDDLONE AND ONE GREEN TECHNOLOGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,404 shares 35,404$184K<0.01%newTimeline
SUIGSUI GROUP HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,277 shares; 2025Q3: 670,951 shares; 2025Q4: 110,000 shares 110,000$184K<0.01%-560,951Timeline
GIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,230 shares; 2025Q3: 11,779 shares; 2025Q4: 11,155 shares 11,155$183K<0.01%-624Timeline
NEXMNEXMETALS MINING 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: 46,409 shares 46,409$181K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,908 shares; 2025Q1: 80,201 shares; 2025Q2: 99,322 shares; 2025Q3: 64,879 shares; 2025Q4: 10,946 shares 10,946$181K<0.01%-53,933Timeline
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: 10,887 shares 10,887$181K<0.01%newTimeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,917 shares; 2024Q4: 293,438 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,315 shares; 2025Q4: 28,837 shares 28,837$179K<0.01%-172,478Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313,752 shares; 2025Q1: 297,087 shares; 2025Q2: 437,968 shares; 2025Q3: 250,706 shares; 2025Q4: 125,667 shares 125,667$178K<0.01%-125,039Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,531 shares; 2024Q4: 63,063 shares; 2025Q1: 30,861 shares; 2025Q2: 427,943 shares; 2025Q3: 309,414 shares; 2025Q4: 273,582 shares 273,582$178K<0.01%-35,832Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,295 shares; 2024Q4: 1,151,577 shares; 2025Q1: 297,089 shares; 2025Q2: 241,494 shares; 2025Q3: 388,230 shares; 2025Q4: 16,919 shares 16,919$178K<0.01%-371,311Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,960 shares; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,804 shares 11,804$178K<0.01%newTimeline
CAASCHINA AUTOMOTIVE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,161 shares; 2025Q4: 41,531 shares 41,531$177K<0.01%-3,630Timeline
BDSXBIODESIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,985 shares 25,985$177K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,046 shares; 2024Q4: 188,056 shares; 2025Q1: 358,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,781 shares 59,781$176K<0.01%newTimeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874 shares; 2024Q4: 20,115 shares; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 21,572 shares; 2025Q4: 10,562 shares 10,562$176K<0.01%-11,010Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,556 shares 63,556$176K<0.01%newTimeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,583 shares; 2024Q4: 17,999 shares; 2025Q1: not reported; 2025Q2: 19,241 shares; 2025Q3: 17,576 shares; 2025Q4: 16,731 shares 16,731$176K<0.01%-845Timeline
BGXBLACKSTONE LONG SHORT CR 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: 15,038 shares 15,038$175K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,228 shares; 2024Q4: 45,413 shares; 2025Q1: 103,690 shares; 2025Q2: 90,225 shares; 2025Q3: 183,598 shares; 2025Q4: 79,293 shares 79,293$175K<0.01%-104,305Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,514 shares; 2024Q4: 191,205 shares; 2025Q1: 224,116 shares; 2025Q2: 76,086 shares; 2025Q3: 49,088 shares; 2025Q4: 18,676 shares 18,676$174K<0.01%-30,412Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,811 shares; 2025Q2: 64,884 shares; 2025Q3: 438,705 shares; 2025Q4: 253,842 shares 253,842$174K<0.01%-184,863
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,868 shares; 2025Q1: 8,536 shares; 2025Q2: 44,717 shares; 2025Q3: 21,137 shares; 2025Q4: 16,052 shares 16,052$174K<0.01%-5,085Timeline
ELEELEMENTAL RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,190 shares 10,190$173K<0.01%newTimeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,751 shares; 2024Q4: 445,049 shares; 2025Q1: 53,510 shares; 2025Q2: 726,255 shares; 2025Q3: 531,741 shares; 2025Q4: 82,083 shares 82,083$172K<0.01%-449,658Timeline
TLXTELIX PHARMACEUTICAL 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: 41,328 shares; 2025Q3: not reported; 2025Q4: 22,998 shares 22,998$172K<0.01%newTimeline
SOLZVOLATILITY SHS 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: 13,492 shares 13,492$172K<0.01%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,764 shares; 2024Q4: not reported; 2025Q1: 26,638 shares; 2025Q2: 124,091 shares; 2025Q3: not reported; 2025Q4: 243,012 shares 243,012$172K<0.01%new
CMMBCHEMOMAB THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,781 shares 103,781$171K<0.01%newTimeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 41,080 shares; 2025Q1: 34,891 shares; 2025Q2: 42,363 shares; 2025Q3: 25,150 shares; 2025Q4: 51,862 shares 51,862$171K<0.01%+26,712Timeline
CANETEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,359 shares; 2025Q1: 1,617 shares; 2025Q2: not reported; 2025Q3: 14,885 shares; 2025Q4: 17,500 shares 17,500$171K<0.01%+2,615Timeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,934 shares 115,934$170K<0.01%newTimeline
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: not reported; 2025Q4: 14,703 shares 14,703$170K<0.01%newTimeline
WDHWATERDROP 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: 89,675 shares 89,675$170K<0.01%newTimeline
NNYNUVEEN N Y MUN VALUE 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: 11,925 shares; 2025Q4: 19,805 shares 19,805$170K<0.01%+7,880Timeline
SNESSENESTECH 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: 78,339 shares 78,339$168K<0.01%newTimeline
COPYRBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,218 shares; 2025Q3: 113,943 shares; 2025Q4: 12,986 shares 12,986$168K<0.01%-100,957Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,669 shares; 2025Q4: 15,307 shares 15,307$167K<0.01%-11,362
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,603 shares; 2024Q4: 2,011 shares; 2025Q1: not reported; 2025Q2: 645,703 shares; 2025Q3: not reported; 2025Q4: 18,812 shares 18,812$167K<0.01%newTimeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale 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: 23,728 shares 23,728$166K<0.01%newTimeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,531 shares; 2025Q4: 229,722 shares 229,722$166K<0.01%+215,191Timeline
EVFEATON VANCE 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: 10,031 shares; 2025Q4: 31,340 shares 31,340$165K<0.01%+21,309Timeline
USOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,450 shares; 2025Q1: 11,924 shares; 2025Q2: 16,356 shares; 2025Q3: not reported; 2025Q4: 25,313 shares 25,313$165K<0.01%newTimeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 24,226 shares; 2025Q1: 125,253 shares; 2025Q2: 38,194 shares; 2025Q3: 13,950 shares; 2025Q4: 25,917 shares 25,917$164K<0.01%+11,967Timeline
NBIGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,429 shares 25,429$164K<0.01%newTimeline
SIDUSIDUS SPACE 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: 52,141 shares 52,141$164K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,252 shares; 2024Q4: 319,632 shares; 2025Q1: 109,591 shares; 2025Q2: 16,601 shares; 2025Q3: 85,812 shares; 2025Q4: 69,373 shares 69,373$164K<0.01%-16,439Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 142,617 shares; 2025Q1: 54,392 shares; 2025Q2: 218,987 shares; 2025Q3: 390,747 shares; 2025Q4: 162,877 shares 162,877$163K<0.01%-227,870Timeline
SLAISOLAI LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 5,183 shares; 2025Q1: 11,727 shares; 2025Q2: 34,805 shares; 2025Q3: not reported; 2025Q4: 242,496 shares 242,496$163K<0.01%newTimeline
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: 120,020 shares; 2025Q3: 57,784 shares; 2025Q4: 32,374 shares 32,374$163K<0.01%-25,410Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares; 2025Q4: 35,324 shares 35,324$162K<0.01%+14,104Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: not reported; 2025Q3: 20,663 shares; 2025Q4: 16,891 shares 16,891$162K<0.01%-3,772Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares; 2025Q4: 155,624 shares 155,624$162K<0.01%+144,161Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,213 shares; 2025Q4: 34,300 shares 34,300$161K<0.01%+19,087Timeline
VHCPUVINE HILL CAP INVTS 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: 16,050 shares 16,050$161K<0.01%newTimeline
BMNUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,389 shares 33,389$160K<0.01%newTimeline
GPATGP-ACT III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,140 shares; 2025Q1: 11,778 shares; 2025Q2: 18,044 shares; 2025Q3: 18,766 shares; 2025Q4: 14,909 shares 14,909$160K<0.01%-3,857Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,172 shares 24,172$159K<0.01%newTimeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,834 shares 38,834$159K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,239 shares; 2024Q4: 137,415 shares; 2025Q1: not reported; 2025Q2: 77,732 shares; 2025Q3: not reported; 2025Q4: 42,674 shares 42,674$159K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC 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: 14,806 shares 14,806$159K<0.01%newTimeline
SYBXSYNLOGIC INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,449 shares; 2024Q4: not reported; 2025Q1: 17,520 shares; 2025Q2: not reported; 2025Q3: 29,011 shares; 2025Q4: 141,608 shares 141,608$159K<0.01%+112,597Timeline
COYYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,156 shares 20,156$158K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 9,616 shares; 2025Q1: 17,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,295 shares 43,295$157K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale 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: 12,082 shares 12,082$157K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,468 shares; 2025Q1: 45,800 shares; 2025Q2: 122,706 shares; 2025Q3: 150,939 shares; 2025Q4: 20,872 shares 20,872$157K<0.01%-130,067Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,611 shares; 2025Q1: not reported; 2025Q2: 89,492 shares; 2025Q3: 454,626 shares; 2025Q4: 112,231 shares 112,231$156K<0.01%-342,395Timeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale 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: 19,256 shares 19,256$156K<0.01%newTimeline
ECORELECTROCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,644 shares 34,644$155K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,256 shares; 2024Q4: 132,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,554 shares; 2025Q4: 53,903 shares 53,903$155K<0.01%-1,651Timeline
PXSPYXIS TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,300 shares; 2025Q3: 21,305 shares; 2025Q4: 55,335 shares 55,335$155K<0.01%+34,030Timeline
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: not reported; 2025Q4: 30,893 shares 30,893$155K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,508 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 554,630 shares 554,630$155K<0.01%new
BANKFINANCIAL CORPBANKFINANCIAL 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: 34,904 shares; 2025Q4: 12,875 shares 12,875$154K<0.01%-22,029
YOULYOULIFE 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: 107,232 shares 107,232$154K<0.01%newTimeline
FLYTINVESTMENT MANAGERS SER TR 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: 11,558 shares 11,558$154K<0.01%newTimeline
MPLTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,368 shares 24,368$154K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,625 shares; 2025Q1: 1,000 shares; 2025Q2: 32,555 shares; 2025Q3: 75,624 shares; 2025Q4: 35,014 shares 35,014$153K<0.01%-40,610Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,755 shares 24,755$153K<0.01%newTimeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,532 shares; 2025Q4: 112,660 shares 112,660$153K<0.01%+66,128Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,140 shares; 2024Q4: 17,189 shares; 2025Q1: 34,190 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,819 shares 17,819$153K<0.01%newTimeline
BLNEBEELINE 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: 88,636 shares 88,636$152K<0.01%newTimeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,249 shares; 2024Q4: 218,788 shares; 2025Q1: 21,992 shares; 2025Q2: not reported; 2025Q3: 41,729 shares; 2025Q4: 42,691 shares 42,691$152K<0.01%+962Timeline
ELWTELAUWIT CONNECTION 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: 30,035 shares 30,035$152K<0.01%newTimeline
BOEGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,054 shares 10,054$152K<0.01%newTimeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,357 shares 73,357$152K<0.01%newTimeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,614 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,620 shares 10,620$152K<0.01%newTimeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,117 shares; 2025Q4: 45,728 shares 45,728$152K<0.01%+35,611Timeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,262 shares 22,262$152K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,510 shares 13,510$150K<0.01%newTimeline
LCCCLAKESHORE ACQUISITION III 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: 16,121 shares; 2025Q4: 14,712 shares 14,712$150K<0.01%-1,409Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,842 shares; 2024Q4: 114,823 shares; 2025Q1: 49,325 shares; 2025Q2: 103,550 shares; 2025Q3: not reported; 2025Q4: 71,500 shares 71,500$150K<0.01%newTimeline
GROWU S GLOBAL INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 59,062 shares; 2025Q1: 54,517 shares; 2025Q2: 28,687 shares; 2025Q3: 43,625 shares; 2025Q4: 62,028 shares 62,028$149K<0.01%+18,403Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,151 shares 51,151$149K<0.01%newTimeline
GRMLGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 516,660 shares 516,660$149K<0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,648 shares; 2024Q4: 605,092 shares; 2025Q1: 331,211 shares; 2025Q2: 192,239 shares; 2025Q3: not reported; 2025Q4: 19,889 shares 19,889$149K<0.01%newTimeline
AVXAVAX ONE TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,276 shares 98,276$148K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,696 shares; 2024Q4: 107,888 shares; 2025Q1: 14,120 shares; 2025Q2: 256,431 shares; 2025Q3: 193,153 shares; 2025Q4: 118,593 shares 118,593$148K<0.01%-74,560Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,523 shares; 2025Q2: 29,389 shares; 2025Q3: 66,752 shares; 2025Q4: 18,116 shares 18,116$148K<0.01%-48,636Timeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,664 shares; 2025Q1: 38,403 shares; 2025Q2: 34,382 shares; 2025Q3: 27,265 shares; 2025Q4: 42,297 shares 42,297$148K<0.01%+15,032Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: not reported; 2025Q1: 67,285 shares; 2025Q2: 89,686 shares; 2025Q3: 231,860 shares; 2025Q4: 157,446 shares 157,446$148K<0.01%-74,414Timeline
EVOXUEVOLUTION 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: 14,524 shares 14,524$147K<0.01%newTimeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,517 shares; 2025Q4: 16,756 shares 16,756$147K<0.01%-6,761Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,778 shares; 2024Q4: 41,049 shares; 2025Q1: 71,875 shares; 2025Q2: 182,346 shares; 2025Q3: 108,791 shares; 2025Q4: 11,976 shares 11,976$147K<0.01%-96,815Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,784 shares; 2024Q4: 424,971 shares; 2025Q1: 5,438 shares; 2025Q2: 551,820 shares; 2025Q3: 471,581 shares; 2025Q4: 93,547 shares 93,547$146K<0.01%-378,034Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,776 shares; 2025Q4: 10,164 shares 10,164$146K<0.01%-612Timeline
XBNYXBLACKROCK NEW YORK MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,347 shares 14,347$145K<0.01%newTimeline
SOGPSOUND 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: 29,845 shares; 2025Q2: not reported; 2025Q3: 11,979 shares; 2025Q4: 12,517 shares 12,517$145K<0.01%+538Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,290 shares 10,290$145K<0.01%newTimeline
APACUSTONEBRIDGE ACQUISITION II 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: 14,310 shares 14,310$144K<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: 47,787 shares 47,787$144K<0.01%newTimeline
NOWLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,036 shares 10,036$144K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,852 shares 12,852$143K<0.01%newTimeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,865 shares 27,865$143K<0.01%newTimeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,500 shares 10,500$143K<0.01%newTimeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,892 shares; 2024Q4: not reported; 2025Q1: 18,793 shares; 2025Q2: 47,342 shares; 2025Q3: 95,724 shares; 2025Q4: 85,937 shares 85,937$143K<0.01%-9,787Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,057 shares; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 535,083 shares; 2025Q4: 266,806 shares 266,806$142K<0.01%-268,277Timeline
ISOUISOENERGY 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: 15,576 shares 15,576$142K<0.01%newTimeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 20,004 shares; 2025Q1: not reported; 2025Q2: 13,791 shares; 2025Q3: 38,369 shares; 2025Q4: 66,703 shares 66,703$141K<0.01%+28,334Timeline
XGLQXCLOUGH GLOBAL EQUITY 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: 19,686 shares; 2025Q3: 30,420 shares; 2025Q4: 18,460 shares 18,460$141K<0.01%-11,960Timeline
ANTAANTALPHA PLATFORM HLDG 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: 16,222 shares 16,222$141K<0.01%newTimeline
YDESYD BIO 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: 11,549 shares 11,549$141K<0.01%newTimeline
TWAVTAOWEAVE 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: 21,893 shares; 2025Q4: 77,666 shares 77,666$141K<0.01%+55,773Timeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,157 shares; 2024Q4: 20,271 shares; 2025Q1: 41,459 shares; 2025Q2: not reported; 2025Q3: 70,460 shares; 2025Q4: 36,186 shares 36,186$140K<0.01%-34,274Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,756 shares; 2024Q4: 79,511 shares; 2025Q1: 73,610 shares; 2025Q2: 31,003 shares; 2025Q3: 92,276 shares; 2025Q4: 31,361 shares 31,361$140K<0.01%-60,915Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,401 shares 12,401$140K<0.01%newTimeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,311 shares; 2025Q1: 498,118 shares; 2025Q2: 511,588 shares; 2025Q3: 492,318 shares; 2025Q4: 132,904 shares 132,904$140K<0.01%-359,414Timeline
RNTXREIN 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: 47,994 shares; 2025Q3: 28,201 shares; 2025Q4: 120,083 shares 120,083$139K<0.01%+91,882Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,733 shares; 2025Q4: 13,017 shares 13,017$139K<0.01%-1,716Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,318 shares; 2025Q1: 41,292 shares; 2025Q2: not reported; 2025Q3: 22,374 shares; 2025Q4: 54,536 shares 54,536$139K<0.01%+32,162Timeline
USEAUNITED MARITIME CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,610 shares; 2025Q2: not reported; 2025Q3: 14,439 shares; 2025Q4: 81,746 shares 81,746$139K<0.01%+67,307Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,299 shares; 2025Q1: not reported; 2025Q2: 46,985 shares; 2025Q3: 15,264 shares; 2025Q4: 14,703 shares 14,703$139K<0.01%-561Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,067 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,235 shares; 2025Q4: 21,657 shares 21,657$138K<0.01%+3,422Timeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,404 shares 336,404$138K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,667 shares 21,667$138K<0.01%newTimeline
OYSEUOYSTER 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: 13,219 shares; 2025Q4: 13,161 shares 13,161$138K<0.01%-58Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,279 shares; 2024Q4: 373,780 shares; 2025Q1: 861,086 shares; 2025Q2: not reported; 2025Q3: 945,845 shares; 2025Q4: 52,699 shares 52,699$136K<0.01%-893,146Timeline
FNWBFIRST NORTHWEST BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,274 shares; 2024Q4: 16,134 shares; 2025Q1: 35,141 shares; 2025Q2: 24,822 shares; 2025Q3: 24,298 shares; 2025Q4: 14,542 shares 14,542$136K<0.01%-9,756Timeline
USBCUSBC INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,816 shares; 2025Q4: 214,108 shares 214,108$136K<0.01%+196,292Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,063 shares 28,063$136K<0.01%newTimeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,266 shares 184,266$135K<0.01%newTimeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 19,370 shares; 2025Q1: 18,943 shares; 2025Q2: 21,170 shares; 2025Q3: not reported; 2025Q4: 11,628 shares 11,628$135K<0.01%newTimeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,296 shares; 2024Q4: 197,205 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,459 shares 33,459$133K<0.01%newTimeline
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: 15,341 shares; 2025Q1: 24,523 shares; 2025Q2: 51,549 shares; 2025Q3: not reported; 2025Q4: 10,546 shares 10,546$133K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 21 shares; 2025Q1: 42,876 shares; 2025Q2: 85,891 shares; 2025Q3: 127,787 shares; 2025Q4: 168,606 shares 168,606$133K<0.01%+40,819Timeline
BRNBARNWELL 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: 20,270 shares; 2025Q3: not reported; 2025Q4: 119,461 shares 119,461$133K<0.01%newTimeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,994 shares; 2025Q1: not reported; 2025Q2: 12,497 shares; 2025Q3: 23,013 shares; 2025Q4: 115,536 shares 115,536$132K<0.01%+92,523Timeline
ETRLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,634 shares 10,634$131K<0.01%newTimeline
EPEMPIRE PETE 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: 20,521 shares; 2025Q4: 43,190 shares 43,190$131K<0.01%+22,669Timeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,664 shares 145,664$131K<0.01%newTimeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,367 shares; 2024Q4: 34,083 shares; 2025Q1: 64,651 shares; 2025Q2: 98,538 shares; 2025Q3: not reported; 2025Q4: 121,284 shares 121,284$130K<0.01%new
TLSIWTRISALUS 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: 23,540 shares; 2025Q3: 126,876 shares; 2025Q4: 78,283 shares 78,283$129K<0.01%-48,593Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,402 shares; 2024Q4: 71,793 shares; 2025Q1: 11,215 shares; 2025Q2: 52,453 shares; 2025Q3: not reported; 2025Q4: 13,776 shares 13,776$129K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,421 shares; 2024Q4: 33,802 shares; 2025Q1: 16,381 shares; 2025Q2: 29,073 shares; 2025Q3: 38,193 shares; 2025Q4: 51,765 shares 51,765$128K<0.01%+13,572Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: 18,740 shares; 2025Q4: 103,516 shares 103,516$128K<0.01%+84,776Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,447 shares; 2025Q4: 17,671 shares 17,671$127K<0.01%-33,776Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,871 shares; 2025Q1: 16,347 shares; 2025Q2: 10,509 shares; 2025Q3: not reported; 2025Q4: 12,468 shares 12,468$127K<0.01%newTimeline
CBUSCIBUS 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: 106,164 shares; 2025Q3: 21,148 shares; 2025Q4: 72,604 shares 72,604$126K<0.01%+51,456Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,230 shares; 2025Q2: 11,935 shares; 2025Q3: not reported; 2025Q4: 12,524 shares 12,524$126K<0.01%newTimeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,647 shares; 2025Q1: 21,968 shares; 2025Q2: 37,948 shares; 2025Q3: 40,708 shares; 2025Q4: 29,177 shares 29,177$126K<0.01%-11,531Timeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,210 shares; 2025Q2: 73,336 shares; 2025Q3: not reported; 2025Q4: 241,823 shares 241,823$126K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 12,279 shares; 2025Q1: 20,480 shares; 2025Q2: 49,441 shares; 2025Q3: 54,002 shares; 2025Q4: 30,175 shares 30,175$125K<0.01%-23,827Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,234 shares; 2024Q4: 62,001 shares; 2025Q1: 82,472 shares; 2025Q2: 142,579 shares; 2025Q3: 237,556 shares; 2025Q4: 13,343 shares 13,343$125K<0.01%-224,213Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,960 shares; 2024Q4: 55,783 shares; 2025Q1: 141,168 shares; 2025Q2: 136,834 shares; 2025Q3: 36,370 shares; 2025Q4: 42,624 shares 42,624$124K<0.01%+6,254Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,375 shares; 2024Q4: 27,808 shares; 2025Q1: 24,546 shares; 2025Q2: 24,596 shares; 2025Q3: 40,995 shares; 2025Q4: 35,006 shares 35,006$123K<0.01%-5,989Timeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,584 shares 115,584$123K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,851 shares; 2025Q1: 55,974 shares; 2025Q2: 128,227 shares; 2025Q3: 73,860 shares; 2025Q4: 42,538 shares 42,538$122K<0.01%-31,322Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,893 shares; 2024Q4: 62,069 shares; 2025Q1: 45,871 shares; 2025Q2: 45,848 shares; 2025Q3: 27,154 shares; 2025Q4: 64,544 shares 64,544$122K<0.01%+37,390Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,258 shares 11,258$122K<0.01%newTimeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,043 shares 11,043$122K<0.01%newTimeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,077 shares; 2024Q4: 45,743 shares; 2025Q1: 451 shares; 2025Q2: 75,131 shares; 2025Q3: 37,671 shares; 2025Q4: 23,611 shares 23,611$121K<0.01%-14,060Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,134 shares; 2024Q4: 47,366 shares; 2025Q1: 53,516 shares; 2025Q2: 39,788 shares; 2025Q3: 31,827 shares; 2025Q4: 17,405 shares 17,405$121K<0.01%-14,422Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,392 shares; 2024Q4: 1,131,198 shares; 2025Q1: 1,469,234 shares; 2025Q2: 196,585 shares; 2025Q3: 806,027 shares; 2025Q4: 22,979 shares 22,979$121K<0.01%-783,048Timeline
DNMXUDYNAMIX 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: 11,999 shares 11,999$121K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,509 shares; 2025Q1: 21,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,132 shares 10,132$121K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,223 shares; 2025Q1: not reported; 2025Q2: 16,308 shares; 2025Q3: not reported; 2025Q4: 20,046 shares 20,046$120K<0.01%newTimeline
SMUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,491 shares 127,491$119K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,869 shares; 2024Q4: 9,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,726 shares; 2025Q4: 59,677 shares 59,677$119K<0.01%-5,049Timeline
GLOCLOUGH GLOBAL OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 26,159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,950 shares 20,950$119K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,919 shares; 2024Q4: not reported; 2025Q1: 44,251 shares; 2025Q2: 51,129 shares; 2025Q3: 64,258 shares; 2025Q4: 41,297 shares 41,297$119K<0.01%-22,961Timeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,664 shares; 2025Q4: 55,543 shares 55,543$118K<0.01%+39,879Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,287 shares; 2024Q4: 77,366 shares; 2025Q1: 594,501 shares; 2025Q2: 566,650 shares; 2025Q3: 1,229,229 shares; 2025Q4: 49,836 shares 49,836$118K<0.01%-1,179,393Timeline
UNLUNITED STS 12 MONTH NAT GASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 14,823 shares; 2025Q1: not reported; 2025Q2: 26,370 shares; 2025Q3: 28,031 shares; 2025Q4: 15,974 shares 15,974$118K<0.01%-12,057Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,247 shares 94,247$118K<0.01%newTimeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,784 shares; 2025Q2: 30,907 shares; 2025Q3: 11,787 shares; 2025Q4: 15,647 shares 15,647$117K<0.01%+3,860Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,736 shares; 2025Q3: not reported; 2025Q4: 39,876 shares 39,876$117K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,340 shares 10,340$117K<0.01%newTimeline
COYACOYA 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: 33,944 shares; 2025Q2: 43,120 shares; 2025Q3: 65,240 shares; 2025Q4: 20,083 shares 20,083$116K<0.01%-45,157Timeline
QNTMQUANTUM BIOPHARMA 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: 15,863 shares 15,863$116K<0.01%newTimeline
FCRSUFUTURECREST 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: 11,297 shares 11,297$116K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,047 shares 11,047$115K<0.01%new
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,622 shares; 2025Q1: not reported; 2025Q2: 16,776 shares; 2025Q3: 15,535 shares; 2025Q4: 24,068 shares 24,068$115K<0.01%+8,533Timeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,157 shares; 2025Q4: 305,049 shares 305,049$114K<0.01%-108Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,416 shares; 2025Q1: 15,030 shares; 2025Q2: 11,417 shares; 2025Q3: 41,958 shares; 2025Q4: 45,972 shares 45,972$114K<0.01%+4,014Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,972 shares; 2024Q4: 14,560 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,998 shares 13,998$113K<0.01%newTimeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,448 shares; 2024Q4: 20,516 shares; 2025Q1: 43,544 shares; 2025Q2: 41,026 shares; 2025Q3: 60,600 shares; 2025Q4: 55,433 shares 55,433$113K<0.01%-5,167Timeline
NPACUNEW PROVIDENCE 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: 10,803 shares 10,803$113K<0.01%newTimeline
ALISUCALISA 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: 10,775 shares 10,775$113K<0.01%newTimeline
SBXDFSILVERBOX 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: 46,712 shares; 2025Q4: 10,631 shares 10,631$112K<0.01%-36,081Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,563 shares; 2024Q4: 79,766 shares; 2025Q1: 64,862 shares; 2025Q2: 19,003 shares; 2025Q3: not reported; 2025Q4: 23,540 shares 23,540$112K<0.01%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,429 shares 11,429$111K<0.01%newTimeline
PDYNPALLADYNE AI 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: 26,095 shares 26,095$111K<0.01%newTimeline
NPACNEW PROVIDENCE 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: 10,417 shares; 2025Q4: 10,734 shares 10,734$110K<0.01%+317Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,378 shares; 2024Q4: 20,440 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,917 shares 12,917$110K<0.01%newTimeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,750 shares 10,750$110K<0.01%new
XMVTXBLACKROCK MUNIVEST FUND 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: 11,422 shares; 2025Q3: not reported; 2025Q4: 10,162 shares 10,162$110K<0.01%newTimeline
PPSIPIONEER PWR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 18,382 shares; 2025Q1: not reported; 2025Q2: 86,980 shares; 2025Q3: 28,779 shares; 2025Q4: 23,181 shares 23,181$110K<0.01%-5,598Timeline
MBVIM3-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: 10,953 shares 10,953$110K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 21,113 shares; 2025Q1: 65,484 shares; 2025Q2: 113,731 shares; 2025Q3: 77,803 shares; 2025Q4: 202,877 shares 202,877$110K<0.01%+125,074Timeline
MBRXMOLECULIN BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,085 shares 33,085$110K<0.01%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,623 shares 10,623$109K<0.01%newTimeline
MCGAUYORKVILLE 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: 26,782 shares; 2025Q3: not reported; 2025Q4: 10,636 shares 10,636$109K<0.01%newTimeline
BLZRUTRAILBLAZER 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: 10,682 shares 10,682$109K<0.01%newTimeline
PCAPPROCAP 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: 10,767 shares 10,767$109K<0.01%newTimeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,710 shares 11,710$109K<0.01%newTimeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: not reported; 2025Q1: 27,758 shares; 2025Q2: 15,018 shares; 2025Q3: 18,977 shares; 2025Q4: 22,746 shares 22,746$108K<0.01%+3,769Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,028 shares; 2025Q4: 59,755 shares 59,755$108K<0.01%+31,727Timeline
MBVIUM3-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: 10,829 shares; 2025Q4: 10,645 shares 10,645$108K<0.01%-184Timeline
IPCXINFLECTION PT 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: 10,589 shares 10,589$107K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,197 shares; 2024Q4: 99,813 shares; 2025Q1: 284,049 shares; 2025Q2: not reported; 2025Q3: 24,243 shares; 2025Q4: 65,291 shares 65,291$107K<0.01%+41,048Timeline
BTCTBTC DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,138 shares 82,138$107K<0.01%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,604 shares; 2025Q4: 154,053 shares 154,053$107K<0.01%+97,449Timeline
LPAALAUNCH ONE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,074 shares 10,074$107K<0.01%newTimeline
BULUETF OPPORTUNITIES TR T-REX 2XQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,698 shares 18,698$107K<0.01%newTimeline
AEAQUACTIVATE ENERGY ACQUISIT 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: 10,657 shares 10,657$107K<0.01%newTimeline
SRLSCULLY ROYALTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,454 shares 12,454$106K<0.01%newTimeline
CHECUCHENGHE ACQUISITION III 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: 10,616 shares 10,616$106K<0.01%newTimeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,613 shares; 2025Q4: 23,572 shares 23,572$106K<0.01%+11,959Timeline
OTGAOTG 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: 10,631 shares 10,631$106K<0.01%newTimeline
KOYNUCSLM 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: 10,475 shares 10,475$106K<0.01%newTimeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,958 shares 37,958$106K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,482 shares; 2025Q2: 17,806 shares; 2025Q3: 27,033 shares; 2025Q4: 42,309 shares 42,309$105K<0.01%+15,276Timeline
GEOVAX LABS INCGEOVAX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 615,373 shares 615,373$105K<0.01%new
STKESOL STRATEGIES 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: 68,711 shares 68,711$105K<0.01%newTimeline
LAWRROBOT CONSULTING CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,787 shares; 2025Q4: 28,027 shares 28,027$105K<0.01%+7,240Timeline
TLFTANDY LEATHER FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,185 shares; 2025Q2: 14,894 shares; 2025Q3: 17,146 shares; 2025Q4: 38,331 shares 38,331$105K<0.01%+21,185Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,954 shares; 2025Q3: 10,020 shares; 2025Q4: 36,651 shares 36,651$104K<0.01%+26,631Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,942 shares 31,942$104K<0.01%newTimeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,520 shares; 2024Q4: 38,106 shares; 2025Q1: 41,221 shares; 2025Q2: 42,369 shares; 2025Q3: 41,572 shares; 2025Q4: 32,882 shares 32,882$104K<0.01%-8,690Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,643 shares; 2025Q1: 211,218 shares; 2025Q2: 32,772 shares; 2025Q3: not reported; 2025Q4: 26,172 shares 26,172$104K<0.01%newTimeline
NTRPNEXTTRIP 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: 32,056 shares 32,056$104K<0.01%newTimeline
RCONRECON TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: not reported; 2025Q1: 23,841 shares; 2025Q2: not reported; 2025Q3: 46,134 shares; 2025Q4: 65,254 shares 65,254$103K<0.01%+19,120Timeline
MWYNMARWYNN 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: 17,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,436 shares 122,436$103K<0.01%newTimeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,110 shares; 2025Q1: 35,378 shares; 2025Q2: 44,140 shares; 2025Q3: 43,048 shares; 2025Q4: 27,896 shares 27,896$103K<0.01%-15,152Timeline
MTVAMETAVIA 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: 12,192 shares 12,192$103K<0.01%newTimeline
CFNDC1 FD 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: 20,923 shares 20,923$103K<0.01%newTimeline
PCFHIGH INCOME SECS FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,632 shares 16,632$102K<0.01%newTimeline
BDCIUBTC 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: 10,073 shares 10,073$102K<0.01%newTimeline
FCRSFUTURECREST 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: 10,107 shares 10,107$102K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 14,289 shares; 2025Q1: 12,024 shares; 2025Q2: 11,890 shares; 2025Q3: 16,545 shares; 2025Q4: 20,710 shares 20,710$101K<0.01%+4,165Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,531 shares; 2024Q4: not reported; 2025Q1: 91,599 shares; 2025Q2: 50,156 shares; 2025Q3: 50,122 shares; 2025Q4: 64,394 shares 64,394$100K<0.01%+14,272Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,413 shares; 2024Q4: 28,394 shares; 2025Q1: 4,139 shares; 2025Q2: not reported; 2025Q3: 30,099 shares; 2025Q4: 87,275 shares 87,275$100K<0.01%+57,176Timeline
CREGSMART POWERR 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: 75,451 shares 75,451$100K<0.01%newTimeline
VMOINVESCO MUN OPPORTUNIT 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: 10,458 shares 10,458$100K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 101,453 shares; 2025Q1: 183,606 shares; 2025Q2: 69,272 shares; 2025Q3: 217,176 shares; 2025Q4: 45,257 shares 45,257$100K<0.01%-171,919Timeline
LTRNLANTERN PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 37,587 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,895 shares 32,895$99.7K<0.01%newTimeline
WTFWATON FINL 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: 40,922 shares; 2025Q3: not reported; 2025Q4: 30,167 shares 30,167$99.6K<0.01%newTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,979 shares; 2024Q4: 54,964 shares; 2025Q1: 92,933 shares; 2025Q2: not reported; 2025Q3: 106,474 shares; 2025Q4: 23,215 shares 23,215$99.1K<0.01%-83,259Timeline
BLINBRIDGELINE DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,613 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,069 shares; 2025Q4: 117,838 shares 117,838$97.8K<0.01%+86,769Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: not reported; 2025Q2: 21,369 shares; 2025Q3: 57,575 shares; 2025Q4: 88,764 shares 88,764$97.6K<0.01%+31,189Timeline
NXGLNEXGEL 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: 27,454 shares; 2025Q4: 60,230 shares 60,230$97K<0.01%+32,776Timeline
FTHMFATHOM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,323 shares; 2024Q4: 54,601 shares; 2025Q1: 63,875 shares; 2025Q2: not reported; 2025Q3: 48,317 shares; 2025Q4: 95,519 shares 95,519$96.5K<0.01%+47,202Timeline
PMNTPERFECT MOMENT 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: 126,151 shares; 2025Q4: 231,485 shares 231,485$96.3K<0.01%+105,334Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,087 shares; 2024Q4: not reported; 2025Q1: 8,183 shares; 2025Q2: not reported; 2025Q3: 65,690 shares; 2025Q4: 149,279 shares 149,279$95.4K<0.01%+83,589Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,640 shares; 2024Q4: 48,059 shares; 2025Q1: 74,446 shares; 2025Q2: 68,432 shares; 2025Q3: 63,494 shares; 2025Q4: 26,598 shares 26,598$95.2K<0.01%-36,896Timeline
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: 77,570 shares; 2025Q3: 608,213 shares; 2025Q4: 32,158 shares 32,158$95.2K<0.01%-576,055Timeline
PSTVPLUS 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: 185,056 shares 185,056$94.8K<0.01%newTimeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 29,429 shares; 2025Q1: 54,915 shares; 2025Q2: 15,458 shares; 2025Q3: 36,795 shares; 2025Q4: 21,351 shares 21,351$94.8K<0.01%-15,444Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,683 shares; 2024Q4: 28,230 shares; 2025Q1: 17,971 shares; 2025Q2: 24,348 shares; 2025Q3: 28,130 shares; 2025Q4: 23,633 shares 23,633$94.5K<0.01%-4,497Timeline
DTCXDATACENTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,980 shares 33,980$93.4K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 87,919 shares; 2025Q1: not reported; 2025Q2: 70,938 shares; 2025Q3: 96,010 shares; 2025Q4: 29,692 shares 29,692$92.6K<0.01%-66,318Timeline
POCIPRECISION OPTICS CORP INC MAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,198 shares; 2025Q4: 22,062 shares 22,062$92.3K<0.01%+10,864Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,394 shares; 2024Q4: 565,016 shares; 2025Q1: 748,323 shares; 2025Q2: 1,623,236 shares; 2025Q3: 1,555,098 shares; 2025Q4: 34,054 shares 34,054$92.3K<0.01%-1,521,044Timeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,268 shares; 2024Q4: 23,171 shares; 2025Q1: not reported; 2025Q2: 15,374 shares; 2025Q3: 19,940 shares; 2025Q4: 19,076 shares 19,076$92.1K<0.01%-864Timeline
NIPGNIP 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: 106,109 shares; 2025Q3: 35,169 shares; 2025Q4: 92,365 shares 92,365$92.1K<0.01%+57,196Timeline
PRPLPURPLE INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 216,585 shares; 2025Q2: 150,395 shares; 2025Q3: 46,690 shares; 2025Q4: 132,842 shares 132,842$91.7K<0.01%+86,152Timeline
ADAGADAGENE 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: 40,516 shares; 2025Q4: 48,385 shares 48,385$91.4K<0.01%+7,869Timeline
ALLRALLARITY 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: 94,142 shares; 2025Q4: 84,591 shares 84,591$91.4K<0.01%-9,551Timeline
LOTLOTUS TECHNOLOGY 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: 64,415 shares 64,415$90.8K<0.01%newTimeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,685 shares 10,685$90.8K<0.01%newTimeline
NNVCNANOVIRICIDES 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: 16,761 shares; 2025Q4: 79,915 shares 79,915$90.3K<0.01%+63,154Timeline
GIBOGIBO HOLDINGS LTD.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: 43,238 shares 43,238$89.9K<0.01%newTimeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,472 shares; 2025Q4: 43,328 shares 43,328$89.3K<0.01%+28,856Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,106 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,812 shares; 2025Q4: 21,672 shares 21,672$89.1K<0.01%+7,860Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,975 shares; 2024Q4: 94,447 shares; 2025Q1: 82,942 shares; 2025Q2: 346,551 shares; 2025Q3: 181,044 shares; 2025Q4: 22,038 shares 22,038$88.6K<0.01%-159,006Timeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,217 shares; 2024Q4: 27,104 shares; 2025Q1: 17,507 shares; 2025Q2: 87,935 shares; 2025Q3: 56,533 shares; 2025Q4: 41,866 shares 41,866$88.3K<0.01%-14,667Timeline
AMBRAMBER INTL HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,033 shares; 2024Q4: 12,171 shares; 2025Q1: not reported; 2025Q2: 20,971 shares; 2025Q3: 63,646 shares; 2025Q4: 50,995 shares 50,995$88.2K<0.01%-12,651Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,847 shares 58,847$87.7K<0.01%newTimeline
CPIXCUMBERLAND PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,814 shares; 2025Q2: 74,406 shares; 2025Q3: 41,445 shares; 2025Q4: 21,957 shares 21,957$87.4K<0.01%-19,488Timeline
RITRREITAR LOGTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,791 shares; 2025Q1: 64,576 shares; 2025Q2: not reported; 2025Q3: 19,823 shares; 2025Q4: 75,851 shares 75,851$87.2K<0.01%+56,028Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,449 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76,445 shares 76,445$87.1K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,218 shares; 2025Q4: 13,094 shares 13,094$86.9K<0.01%-142,124Timeline
CCUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,359 shares; 2025Q4: 19,937 shares 19,937$86.5K<0.01%+4,578Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,946 shares; 2025Q2: 59,768 shares; 2025Q3: 44,756 shares; 2025Q4: 77,657 shares 77,657$86.2K<0.01%+32,901Timeline
CLASSOVER HLDGS INCCLASSOVER 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: 483,969 shares 483,969$86.1K<0.01%new
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,964 shares; 2025Q1: 23,834 shares; 2025Q2: not reported; 2025Q3: 28,870 shares; 2025Q4: 21,369 shares 21,369$85.5K<0.01%-7,501Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,556 shares; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: not reported; 2025Q4: 18,295 shares 18,295$85.1K<0.01%newTimeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,843 shares; 2025Q1: 12,473 shares; 2025Q2: 53,120 shares; 2025Q3: not reported; 2025Q4: 15,626 shares 15,626$84.8K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,141 shares; 2025Q3: not reported; 2025Q4: 48,958 shares 48,958$84.7K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,566 shares; 2024Q4: 19,454 shares; 2025Q1: 57,890 shares; 2025Q2: not reported; 2025Q3: 34,243 shares; 2025Q4: 19,415 shares 19,415$84.6K<0.01%-14,828Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,901 shares; 2024Q4: 10,735 shares; 2025Q1: 36,384 shares; 2025Q2: 36,728 shares; 2025Q3: not reported; 2025Q4: 28,765 shares 28,765$84.6K<0.01%newTimeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,398 shares; 2025Q2: 43,964 shares; 2025Q3: 12,464 shares; 2025Q4: 13,263 shares 13,263$84.5K<0.01%+799Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,820 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,673 shares 13,673$84.1K<0.01%newTimeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,833 shares; 2025Q1: 65,309 shares; 2025Q2: 54,538 shares; 2025Q3: 50,626 shares; 2025Q4: 45,107 shares 45,107$83.9K<0.01%-5,519Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH 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: 108,292 shares 108,292$83.5K<0.01%new
FTFRANKLIN UNVL 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: 10,405 shares 10,405$83.2K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,717 shares; 2024Q4: not reported; 2025Q1: 26,172 shares; 2025Q2: 16,227 shares; 2025Q3: not reported; 2025Q4: 118,799 shares 118,799$83.2K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,755 shares; 2024Q4: 398,672 shares; 2025Q1: 1,433,036 shares; 2025Q2: 56,996 shares; 2025Q3: 150,809 shares; 2025Q4: 16,147 shares 16,147$83.2K<0.01%-134,662Timeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,069 shares; 2025Q3: not reported; 2025Q4: 84,765 shares 84,765$83.2K<0.01%newTimeline
FKWLFRANKLIN WIRELESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 24,590 shares; 2025Q1: 39,755 shares; 2025Q2: 57,077 shares; 2025Q3: 37,467 shares; 2025Q4: 18,974 shares 18,974$82.9K<0.01%-18,493Timeline
SOTKSONO TEK 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: 20,030 shares 20,030$82.7K<0.01%newTimeline
TTRXTURN 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: 20,986 shares 20,986$82.7K<0.01%newTimeline
EHIWESTERN ASSET GBL HIGH INC 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: 16,080 shares; 2025Q4: 12,835 shares 12,835$82.3K<0.01%-3,245Timeline
XRPNWARMADA 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: 99,984 shares; 2025Q4: 100,000 shares 100,000$82K<0.01%+16Timeline
MDBHMDB CAP HLDGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,884 shares; 2025Q1: 17,695 shares; 2025Q2: not reported; 2025Q3: 12,569 shares; 2025Q4: 24,668 shares 24,668$81.2K<0.01%+12,099Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,810 shares 50,810$81K<0.01%newTimeline
BLIVBELIVE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,654 shares; 2025Q3: 29,417 shares; 2025Q4: 22,417 shares 22,417$80.3K<0.01%-7,000Timeline
RCTREDCLOUD HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,704 shares 53,704$80K<0.01%newTimeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES 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: 400,000 shares 400,000$80K<0.01%new
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,066 shares; 2024Q4: 186,415 shares; 2025Q1: 94,276 shares; 2025Q2: 22,325 shares; 2025Q3: not reported; 2025Q4: 142,717 shares 142,717$79.9K<0.01%new
BHSTBIOHARVEST 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: not reported; 2025Q3: not reported; 2025Q4: 15,367 shares 15,367$79.8K<0.01%newTimeline
REFRRESEARCH FRONTIERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,246 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,312 shares 60,312$79K<0.01%newTimeline
ARTWARTS WAY MFG 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: 43,199 shares; 2025Q4: 33,614 shares 33,614$79K<0.01%-9,585Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 108,070 shares; 2025Q1: 58,761 shares; 2025Q2: 93,822 shares; 2025Q3: 93,530 shares; 2025Q4: 59,389 shares 59,389$79K<0.01%-34,141Timeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,703 shares; 2025Q4: 126,366 shares 126,366$78.3K<0.01%+93,663Timeline
MSGMMOTORSPORT GAMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,669 shares 24,669$78.2K<0.01%newTimeline
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: 12,478 shares; 2025Q2: 50,097 shares; 2025Q3: not reported; 2025Q4: 19,885 shares 19,885$78.1K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,068 shares; 2025Q1: 94,471 shares; 2025Q2: 270,966 shares; 2025Q3: 627,840 shares; 2025Q4: 277,594 shares 277,594$78.1K<0.01%-350,246Timeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,656 shares; 2025Q3: 39,978 shares; 2025Q4: 40,230 shares 40,230$78K<0.01%+252Timeline
GEGGREAT ELM 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: 26,836 shares; 2025Q2: 19,677 shares; 2025Q3: 12,082 shares; 2025Q4: 30,593 shares 30,593$78K<0.01%+18,511Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,944 shares; 2025Q1: 16,591 shares; 2025Q2: 23,514 shares; 2025Q3: 14,032 shares; 2025Q4: 53,630 shares 53,630$77.8K<0.01%+39,598Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,753 shares; 2025Q3: 14,036 shares; 2025Q4: 12,192 shares 12,192$77.5K<0.01%-1,844Timeline
FLXBINGEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,507 shares; 2025Q1: not reported; 2025Q2: 60,806 shares; 2025Q3: 111,004 shares; 2025Q4: 24,276 shares 24,276$77.2K<0.01%-86,728Timeline
LCFYWLOCAFY LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,158 shares; 2024Q4: 52,787 shares; 2025Q1: 46,371 shares; 2025Q2: 44,645 shares; 2025Q3: 44,503 shares; 2025Q4: 42,363 shares 42,363$76.7K<0.01%-2,140Timeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,577 shares; 2024Q4: 30,766 shares; 2025Q1: 30,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,920 shares 40,920$76.1K<0.01%newTimeline
SYPRSYPRIS SOLUTIONS 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: 12,757 shares; 2025Q3: not reported; 2025Q4: 31,154 shares 31,154$76K<0.01%newTimeline
CHAICORE AI 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: 46,567 shares 46,567$75.9K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,970 shares; 2025Q4: 115,587 shares 115,587$75.9K<0.01%+84,617Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,415 shares; 2024Q4: 16,487 shares; 2025Q1: 21,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,065 shares 12,065$75.6K<0.01%newTimeline
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: 250,100 shares 250,100$75K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,534 shares; 2024Q4: 40,763 shares; 2025Q1: not reported; 2025Q2: 62,793 shares; 2025Q3: 73,465 shares; 2025Q4: 60,303 shares 60,303$74.8K<0.01%-13,162Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,655 shares; 2024Q4: 139,064 shares; 2025Q1: 206,042 shares; 2025Q2: 105,747 shares; 2025Q3: 82,504 shares; 2025Q4: 41,792 shares 41,792$74.4K<0.01%-40,712Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,182 shares; 2025Q1: 3,879 shares; 2025Q2: not reported; 2025Q3: 31,396 shares; 2025Q4: 13,874 shares 13,874$73.9K<0.01%-17,522Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,071 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,388 shares; 2025Q3: not reported; 2025Q4: 40,789 shares 40,789$73.8K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 1,687,980 shares; 2025Q3: 705,465 shares; 2025Q4: 33,502 shares 33,502$73.4K<0.01%-671,963Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,942 shares; 2024Q4: 454,867 shares; 2025Q1: 591,495 shares; 2025Q2: 663,000 shares; 2025Q3: 196,662 shares; 2025Q4: 48,231 shares 48,231$72.8K<0.01%-148,431Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,893 shares; 2024Q4: not reported; 2025Q1: 36,499 shares; 2025Q2: 36,095 shares; 2025Q3: 60,599 shares; 2025Q4: 46,470 shares 46,470$72.5K<0.01%-14,129Timeline
KTTAPASITHEA THERAPEUTICS 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: 46,858 shares; 2025Q3: 67,341 shares; 2025Q4: 56,183 shares 56,183$72.5K<0.01%-11,158Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,037 shares 139,037$72.3K<0.01%newTimeline
BMRBEAMR IMAGING 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: 45,209 shares 45,209$71K<0.01%newTimeline
RGNTREGENTIS BIOMATERIALS 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: 10,412 shares 10,412$70.2K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 203,750 shares 203,750$69.9K<0.01%+190,056Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,283 shares 41,283$69.8K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,882 shares; 2024Q4: 16,319 shares; 2025Q1: not reported; 2025Q2: 58,761 shares; 2025Q3: not reported; 2025Q4: 20,190 shares 20,190$69.7K<0.01%newTimeline
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: 2,839 shares; 2025Q2: 20,322 shares; 2025Q3: 96,084 shares; 2025Q4: 18,770 shares 18,770$69.6K<0.01%-77,314Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,694 shares; 2025Q3: 15,306 shares; 2025Q4: 125,672 shares 125,672$69.3K<0.01%+110,366Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,908 shares; 2024Q4: 71,338 shares; 2025Q1: 42,179 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,199 shares 15,199$69.2K<0.01%newTimeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,833 shares; 2024Q4: not reported; 2025Q1: 166,688 shares; 2025Q2: 247,904 shares; 2025Q3: 291,760 shares; 2025Q4: 16,044 shares 16,044$69.2K<0.01%-275,716Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,684 shares; 2025Q2: 13,917 shares; 2025Q3: not reported; 2025Q4: 10,312 shares 10,312$69.1K<0.01%newTimeline
ACCLACCO GROUP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,511 shares 25,511$69.1K<0.01%newTimeline
AUCATIF HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,280 shares 12,280$69K<0.01%newTimeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,384 shares; 2025Q3: not reported; 2025Q4: 14,699 shares 14,699$68.3K<0.01%newTimeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,421 shares; 2024Q4: 11,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,891 shares 81,891$68.3K<0.01%newTimeline
NWGLCLASS WORKSHOP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,814 shares; 2025Q2: not reported; 2025Q3: 39,355 shares; 2025Q4: 47,484 shares 47,484$67.9K<0.01%+8,129Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,657 shares 13,657$67.9K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: not reported; 2025Q1: 20,594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,786 shares 10,786$67.7K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,644 shares; 2025Q1: not reported; 2025Q2: 29,979 shares; 2025Q3: not reported; 2025Q4: 10,750 shares 10,750$67.7K<0.01%newTimeline
TOROTORO 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: 25,388 shares; 2025Q4: 12,735 shares 12,735$67.2K<0.01%-12,653Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,571 shares; 2025Q1: 101,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,086 shares 16,086$66.9K<0.01%newTimeline
SBFMSUNSHINE 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: 63,431 shares; 2025Q3: 78,087 shares; 2025Q4: 53,929 shares 53,929$66.3K<0.01%-24,158Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,095 shares; 2025Q3: not reported; 2025Q4: 17,650 shares 17,650$66K<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,932 shares; 2025Q1: 72,357 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,933 shares 103,933$65.7K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,275 shares; 2024Q4: 153,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,142 shares; 2025Q4: 15,748 shares 15,748$65.5K<0.01%-6,394Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,652 shares; 2024Q4: 162,952 shares; 2025Q1: 313,952 shares; 2025Q2: 307,389 shares; 2025Q3: 280,929 shares; 2025Q4: 20,016 shares 20,016$65.5K<0.01%-260,913Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,191 shares; 2025Q1: not reported; 2025Q2: 12,515 shares; 2025Q3: not reported; 2025Q4: 12,844 shares 12,844$64.9K<0.01%newTimeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,192 shares; 2025Q3: 29,161 shares; 2025Q4: 18,396 shares 18,396$64.6K<0.01%-10,765Timeline
ZKINZK INTL GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,757 shares 42,757$64.1K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,095 shares; 2025Q1: 2,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,732 shares 56,732$64.1K<0.01%newTimeline
PLAGPLANET GREEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,219 shares 29,219$64K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,689 shares; 2024Q4: 80,466 shares; 2025Q1: 202,607 shares; 2025Q2: not reported; 2025Q3: 125,255 shares; 2025Q4: 55,578 shares 55,578$63.9K<0.01%-69,677Timeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,408 shares; 2025Q2: 13,908 shares; 2025Q3: 19,146 shares; 2025Q4: 13,985 shares 13,985$63.6K<0.01%-5,161Timeline
GTBPGT 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: 20,138 shares; 2025Q2: not reported; 2025Q3: 39,633 shares; 2025Q4: 80,761 shares 80,761$63.4K<0.01%+41,128Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale 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: 31,294 shares 31,294$63.2K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,941 shares; 2024Q4: 50,914 shares; 2025Q1: 432,822 shares; 2025Q2: not reported; 2025Q3: 102,951 shares; 2025Q4: 62,586 shares 62,586$63.2K<0.01%-40,365Timeline
TBHBRAG HSE 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: 91,637 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,967 shares 157,967$63.2K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,694 shares 20,694$63.1K<0.01%newTimeline
BGINBGIN BLOCKCHAIN 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: 25,114 shares 25,114$63K<0.01%newTimeline
OCCIOFS CREDIT COMPANY 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: 12,914 shares 12,914$62.5K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,994 shares; 2025Q1: 10,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,644 shares 17,644$62.5K<0.01%newTimeline
CVMCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,806 shares 11,806$62.1K<0.01%newTimeline
E-POWER INCE-POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,234 shares; 2024Q4: 13,569 shares; 2025Q1: 33,572 shares; 2025Q2: 17,314 shares; 2025Q3: not reported; 2025Q4: 63,175 shares 63,175$61.9K<0.01%new
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,566 shares 14,566$61.9K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY 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: 16,116 shares; 2025Q4: 22,054 shares 22,054$61.8K<0.01%+5,938Timeline
COSMCOSMOS 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: 96,731 shares; 2025Q3: 225,507 shares; 2025Q4: 123,156 shares 123,156$61.3K<0.01%-102,351Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,887 shares; 2025Q1: 121,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,210 shares 56,210$61.3K<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,025 shares 17,025$60.6K<0.01%newTimeline

Options

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

The largest 100 of 6,638. All 6,638

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput36,209,000$22.2B-8,060,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput28,954,000$19.7B-12,046,100
TSLATESLA INC COMcall43,725,100$19.7B+7,006,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall26,791,900$18.3B-848,800
NVDANVIDIA CORPORATION COMcall77,938,300$14.5B+243,900
TSLATESLA INC COMput32,137,700$14.5B-1,482,400
QQQINVESCO QQQ TR COMcall22,507,800$13.8B-4,688,200
NVDANVIDIA CORPORATION COMput55,048,300$10.3B-10,138,800
METAMETA PLATFORMS INC COMcall15,024,200$9.92B+3,270,400
AAPLAPPLE INC COMcall31,717,600$8.62B-1,869,500
GLDSPDR GOLD TR GOLD SHScall19,102,000$7.57B-3,490,200
AAPLAPPLE INC COMput22,851,400$6.21B-910,900
GOOGLALPHABET INC COMcall19,543,400$6.12B+2,203,800
MSFTMICROSOFT CORP COMcall12,509,200$6.05B-904,200
IWMISHARES TR SHSput24,016,600$5.91B-4,404,600
NFLXNETFLIX INC. COMput62,884,600$5.9B+60,260,300
AMZNAMAZON COM INC COMcall23,200,200$5.36B-1,771,400
METAMETA PLATFORMS INC COMput8,112,000$5.35B+292,900
GOOGLALPHABET INC COMput14,660,500$4.59B+2,130,200
AMZNAMAZON COM INC COMput19,860,600$4.58B+2,175,400
PLTRPALANTIR TECHNOLOGIES INC COMcall24,445,000$4.35B+92,000
AVGOBROADCOM INC COMcall12,406,300$4.29B+2,368,900
GLDSPDR GOLD TR GOLD SHSput10,783,400$4.27B+736,500
IWMISHARES TR SHScall16,886,700$4.16B-1,652,700
AMDADVANCED MICRO DEVICES INC COMcall18,398,800$3.94B-355,600
GOOGALPHABET INC COMcall12,308,800$3.86B+1,970,100
MSFTMICROSOFT CORP COMput7,312,300$3.54B-271,300
MUMICRON TECHNOLOGY INC COMput12,280,700$3.51B+3,625,300
GOOGALPHABET INC COMput11,093,000$3.48B+1,161,600
AVGOBROADCOM INC COMput9,863,400$3.41B+1,964,900
AMDADVANCED MICRO DEVICES INC COMput15,827,900$3.39B+579,300
UNHUNITEDHEALTH GROUP INC COMcall9,618,500$3.18B-1,362,900
UNHUNITEDHEALTH GROUP INC COMput9,456,400$3.12B-163,800
HYGISHARES TR IBOXX HI YD ETFput38,419,100$3.1B+4,955,500
TLTISHARES TR 20 YR TR BD ETFcall30,578,000$2.67B+18,473,400
PLTRPALANTIR TECHNOLOGIES INC COMput14,968,200$2.66B+107,200
SLVISHARES SILVER TR COMcall39,031,100$2.51B+12,512,800
LLYELI LILLY & CO COMcall2,236,400$2.4B-90,800
BKNGBOOKING HOLDINGS INC COMcall445,800$2.39B+208,800
NFLXNETFLIX INC. COMcall25,355,500$2.38B+22,484,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput7,577,100$2.3B+2,079,700
MUMICRON TECHNOLOGY INC COMcall8,050,700$2.3B-1,238,900
LLYELI LILLY & CO COMput2,088,800$2.24B-140,600
GSGOLDMAN SACHS GROUP INC COMcall2,373,700$2.09B+407,600
SMHVANECK ETF TRUST COMput5,775,400$2.08B+1,086,400
GSGOLDMAN SACHS GROUP INC COMput2,341,600$2.06B-305,800
ORCLORACLE CORP COMcall9,968,200$1.94B+551,700
CVNACARVANA CO Stockcall4,494,100$1.9B+422,100
APPAPPLOVIN CORP Stockcall2,812,700$1.9B-462,900
SLVISHARES SILVER TR COMput28,165,100$1.81B+6,936,300
IBITISHARES BITCOIN TRUST ETF SHScall36,532,300$1.81B+9,960,000
HOODROBINHOOD MKTS INC COMcall15,829,300$1.79B-1,450,700
JPMJPMORGAN CHASE & CO COMcall5,429,000$1.75B+668,100
JPMJPMORGAN CHASE & CO COMput5,358,000$1.73B+1,259,700
ORCLORACLE CORP COMput8,840,700$1.72B+1,571,000
MSTRSTRATEGY INC Stockcall10,975,600$1.67B-1,703,500
SMHVANECK ETF TRUST COMcall4,482,400$1.61B+664,600
COSTCOSTCO WHOLESALE CORPORATION COMcall1,822,100$1.57B-52,400
INTCINTEL CORP COMput42,544,100$1.57B+1,184,200
MSTRSTRATEGY INC Stockput9,904,500$1.5B-5,098,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall2,870,200$1.44B+118,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall9,750,900$1.43B-4,119,000
HOODROBINHOOD MKTS INC COMput12,482,800$1.41B-630,200
CCITIGROUP INC COMput11,074,100$1.29B-492,500
COINCOINBASE GLOBAL INC Stockcall5,615,000$1.27B-1,805,600
HYGISHARES TR IBOXX HI YD ETFcall15,251,500$1.23B+6,627,600
BKNGBOOKING HOLDINGS INC COMput222,900$1.19B+39,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput8,105,200$1.19B-1,321,800
FSLRFIRST SOLAR INC Stockcall4,469,500$1.17B+123,400
TLTISHARES TR 20 YR TR BD ETFput13,320,000$1.16B-4,707,200
CVNACARVANA CO Stockput2,717,200$1.15B+1,481,700
COSTCOSTCO WHOLESALE CORPORATION COMput1,303,700$1.12B+50,300
CRWDCROWDSTRIKE HLDGS INC COMput2,243,400$1.05B-521,500
CRWDCROWDSTRIKE HLDGS INC COMcall2,231,600$1.05B-424,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall3,383,800$1.03B-1,773,800
RDDTREDDIT INC Stockcall4,464,600$1.03B+328,800
APPAPPLOVIN CORP Stockput1,511,400$1.02B-530,700
CRMSALESFORCE INC COMcall3,805,900$1.01B+98,500
BABOEING CO COMcall4,620,277$1B-133,823
CCITIGROUP INC COMcall8,444,200$985M+929,200
VVISA INC COMcall2,777,000$974M+102,100
BABOEING CO COMput4,461,556$969M+379,756
ASMLASML HLDG NV STOKput901,300$964M+40,000
INTCINTEL CORP COMcall25,997,200$959M-11,097,600
WDCWESTERN DIGITAL CORP COMput5,278,800$909M-87,300
WMTWALMART INC COMcall7,987,400$890M+284,300
ADBEADOBE INC COMcall2,515,600$880M+86,500
IBMINTERNATIONAL BUSINESS MACHS COMcall2,954,700$875M+303,100
SNOWSNOWFLAKE INC Stockcall3,851,800$845M+581,300
GDXVANECK ETF TRUST GOLD MINERS ETFput9,801,900$841M+1,361,500
LULULULULEMON ATHLETICA INC COMput4,030,800$838M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,020,800$832M+773,900
ASMLASML HLDG NV STOKcall772,000$826M-247,200
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,704,700$819M+647,200
CATCATERPILLAR INC COMcall1,396,500$800M+292,400
CRWVCOREWEAVE INC COMcall11,054,100$792M+2,271,600
NVONOVO-NORDISK A S ADRput15,387,300$783M+4,948,900
FSLRFIRST SOLAR INC Stockput2,929,600$765M-986,700
COINCOINBASE GLOBAL INC Stockput3,288,400$744M-739,500
EWZISHARES INC MSCI BRAZIL ETFcall23,349,300$742M-3,390,400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal90,804,000$417M+17,304,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal100,000,000$336M-26,798,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,500,000$126M+27,500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,119,000$89.3M+9,119,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal44,505,000$84M+15,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal42,774,000$72.8M-10,000,000
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal54,177,000$56.5M+36,808,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal51,000,000$53.8M-4,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal30,000,000$47.9Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal40,900,000$47.8M-59,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal18,431,000$47.7M-6,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal42,157,000$45.6Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal39,383,000$41.7M-19,000,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal34,100,000$41.5M-55,000,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal21,627,000$39.6M+16,627,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal25,500,000$38.2M+15,500,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal30,000,000$32.1M-37,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal23,692,000$31.5M+9,692,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal26,463,000$31M-19,303,000
ITRON INCITRON INC NOTE 1.375% 7/1principal29,599,000$30M-27,606,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal25,000,000$27.5Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,896,000$27.1M-3,000,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal17,689,000$26.9M-4,958,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal25,500,000$26.9Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal15,291,000$21.4M+291,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal15,000,000$20Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal20,000,000$19.9Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal15,000,000$18.9M-4,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal18,410,000$18.9M-11,590,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal18,000,000$15.2Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,850,000$13.4Mnew
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal11,000,000$9.88M-36,250,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$9.29Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal5,428,000$6.11M-15,397,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,000,000$5.63Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal4,000,000$5.46M-56,956,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,000,000$4.75Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal3,000,000$3.17Mnew
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$1.86Mnew
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.1M-8,776,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal382,000$1.08Mnew

Sold out in Q4 2025

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

The largest 100 of 2,293. All 2,293

SecurityShares beforeValue beforeType
WEXWEX INC869,761$137Mshares
KKELLANOVA1,393,252$114Mshares
DYNFBLACKROCK ETF TRUST1,567,704$92.8Mshares
TBFGETF SER SOLUTIONS3,085,371$91.1Mshares
NINISOURCE INC2,040,300$88.3Mcall
STRIVE INCSTRIVE INC34,783,581$87Mshares
USHYISHARES TR2,295,906$86.7Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC85,924,000$80.9Mprincipal
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR1,275,600$76.1Mcall
KLARKLARNA GROUP PLC2,021,303$74.1Mshares
VARONIS SYS INCVARONIS SYS INC67,382,000$72.8Mprincipal
SQQQProShares UltraPro Short QQQ4,676,980$71.2Mcall
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC59,350,000$62.1Mprincipal
LNWOLIGHT & WONDER INC721,869$60.6Mshares
IUSBISHARES TR1,281,984$59.9Mshares
MERUS N VMERUS N V614,538$57.9Mshares
FCNCAFIRST CTZNS BANCSHARES INC D30,195$54Mshares
IEFAISHARES TR606,052$52.9Mshares
CIFRCIPHER DIGITAL INC4,198,307$52.9Mshares
UNILEVER PLCUNILEVER PLC859,000$50.9Mcall
SQQQProShares UltraPro Short QQQ3,264,120$49.7Mput
VERONA PHARMA PLCVERONA PHARMA PLC461,869$49.3Mshares
CLSKCLEANSPARK INC3,380,329$49Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,567,649$47.8Mshares
IMAXIMAX CORP1,451,820$47.5Mshares
FUNSIX FLAGS ENTERTAINMENT CORP2,044,975$46.5Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC29,000,000$42.7Mprincipal
ETENERGY TRANSFER L P2,386,663$41Mshares
BOX INCBOX INC39,670,000$40Mprincipal
SITMSITIME CORP132,362$39.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,010,105$39Mshares
FASDIREXION SHARES ETF TRUST201,868$35.9Mshares
BLSHBULLISH557,717$35.5Mshares
AKRACADIA RLTY TR1,741,120$35.1Mshares
VERTEX INCVERTEX INC34,274,000$34.9Mprincipal
SNOWFLAKE INCSNOWFLAKE INC22,247,000$34.9Mprincipal
METCRAMACO RES INC1,046,317$34.7Mshares
CPNGCOUPANG INC1,059,308$34.1Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P2,379,205$33.3Mshares
EFGISHARES TR291,314$33.2Mshares
AKROAKERO THERAPEUTICS INC685,842$32.6Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO885,127$32.2Mshares
EYPTEYEPOINT INC2,135,389$30.4Mshares
UNILEVER PLCUNILEVER PLC466,542$27.7Mshares
DFICDIMENSIONAL ETF TRUST818,559$26.8Mshares
EWUISHARES TR633,973$26.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC125,100$26.4Mput
OSI SYSTEMS INCOSI SYSTEMS INC17,700,000$25.6Mprincipal
SFSTIFEL FINL CORP222,483$25.2Mshares
BOOTBOOT BARN HLDGS INC144,805$24Mshares
HPPHUDSON PAC PPTYS INC8,572,540$23.7Mshares
SIISPROTT INC279,944$23.3Mshares
ENTGENTEGRIS INC249,553$23.1Mshares
JCPBJ P MORGAN EXCHANGE TRADED F480,836$22.9Mshares
ACWIISHARES TR162,097$22.4Mshares
GDXJVANECK ETF TRUST222,212$22Mshares
BLDTOPBUILD COR55,248$21.6Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC20,000,000$20.8Mprincipal
SDSPROSHARES TR1,436,400$20.8Mput
ASXASE TECHNOLOGY HLDG CO LTD1,849,169$20.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC95,000$20Mcall
AAXJISHARES TR214,735$19.6Mshares
MORNMORNINGSTAR INC84,318$19.6Mshares
TLTISHARES TR214,580$19.2Mshares
FDDFIRST TR EXCHANGE-TRADED FD1,169,383$18.9Mshares
DEXCOM INCDEXCOM INC20,500,000$18.7Mprincipal
ICSHISHARES TR364,879$18.5Mshares
HALOHALOZYME THERAPEUTICS INC244,801$18Mshares
ETHZILLA CORPORATIONETHZILLA CORPORATION7,425,015$17.9Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 5001,324,200$17.9Mput
MUBISHARES TR164,798$17.5Mshares
USFDUS FOODS HLDG CORP223,991$17.2Mshares
FHIFEDERATED HERMES INC326,545$17Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,030,421$16.9Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC14,000,000$16.8Mprincipal
TRIPTRIPADVISOR INC1,007,768$16.4Mshares
ESEESCO TECHNOLOGIES INC75,255$15.9Mshares
JAAAJANUS DETROIT STR TR311,094$15.8Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS560,852$15.7Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT451,392$15.4Mshares
SNOWFLAKE INCSNOWFLAKE INC10,128,000$15.4Mprincipal
ADTADT INC DEL1,727,900$15.1Mcall
FTSMFIRST TR EXCHANGE-TRADED FD249,581$15Mshares
SGRYSURGERY PARTNERS INC685,000$14.8Mcall
DFEMDIMENSIONAL ETF TRUST460,193$14.8Mshares
JPSTJ P MORGAN EXCHANGE TRADED F289,664$14.7Mshares
UNILEVER PLCUNILEVER PLC237,000$14Mput
SLVISHARES SILVER TR327,822$13.9Mshares
FBNDFIDELITY MERRIMACK STR TR293,309$13.6Mshares
DFGPDIMENSIONAL ETF TRUST244,060$13.6Mshares
SCHDSCHWAB STRATEGIC TR465,006$12.7Mshares
REPLIGEN CORPREPLIGEN CORP11,925,000$12Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…1,130,080$11.8Mcall
BFHBREAD FINANCIAL HOLDINGS INC211,049$11.8Mshares
TILRAY INCTILRAY INC6,800,500$11.8Mcall
BIVVANGUARD BD INDEX FDS146,882$11.5Mshares
VSSVANGUARD INTL EQUITY INDEX F79,517$11.3Mshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC499,600$11.2Mcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…797,600$11.1Mcall
PAAAPGIM ETF TR216,121$11.1Mshares

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 0001104659-26-016408 base2026-02-17acceptance time not in the bulk data set