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CITIGROUP INC

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13F filer, CIK 831001, NEW YORK, NY

CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006

Period
2025-12-31
Reported value
$227B
Holdings
6,022
Top 10 weight
26.44%
New
641
Sold out
673

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+5,077,377$3.46B
XLPadded+17,630,623$1.37B
MSFTadded+2,282,290$1.1B
NFLXadded+7,377,705$692M
NVDAadded+3,495,453$652M

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
BACreduced-29,298,493-$1.61B
TSLAreduced-3,079,041-$1.38B
QQQreduced-1,178,036-$724M
JPMreduced-2,092,673-$674M
AVGOreduced-1,817,432-$629M

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 0000831001-26-000006, largest first. % of portfolio is the value over $146,799,865,645, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,788 shares; 2025Q1: 2,788 shares; 2025Q2: 2,913 shares; 2025Q3: 2,913 shares; 2025Q4: 2,649 shares 2,649$214K<0.01%-264Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,947 shares; 2024Q4: 77,560 shares; 2025Q1: 80,387 shares; 2025Q2: 52,346 shares; 2025Q3: 20,553 shares; 2025Q4: 14,893 shares 14,893$214K<0.01%-5,660Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 13,889 shares; 2025Q1: 25,663 shares; 2025Q2: 19,293 shares; 2025Q3: 61,787 shares; 2025Q4: 12,708 shares 12,708$213K<0.01%-49,079Timeline
SIONSIONNA 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: 4,380 shares; 2025Q3: 687 shares; 2025Q4: 5,185 shares 5,185$213K<0.01%+4,498Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,392 shares; 2024Q4: 7,289 shares; 2025Q1: 6,766 shares; 2025Q2: 3,918 shares; 2025Q3: 1,588 shares; 2025Q4: 3,091 shares 3,091$213K<0.01%+1,503Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,006 shares; 2025Q1: 2,737 shares; 2025Q2: 2,921 shares; 2025Q3: 3,273 shares; 2025Q4: 4,328 shares 4,328$212K<0.01%+1,055Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 32,068 shares; 2025Q1: 37,991 shares; 2025Q2: 21,944 shares; 2025Q3: 7,126 shares; 2025Q4: 4,893 shares 4,893$212K<0.01%-2,233Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,820 shares; 2024Q4: 14,583 shares; 2025Q1: 19,629 shares; 2025Q2: 7,991 shares; 2025Q3: 3,326 shares; 2025Q4: 6,568 shares 6,568$211K<0.01%+3,242Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 2,246 shares; 2025Q2: 2,426 shares; 2025Q3: 276 shares; 2025Q4: 2,004 shares 2,004$210K<0.01%+1,728Timeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,374 shares; 2024Q4: 23,409 shares; 2025Q1: 21,991 shares; 2025Q2: 16,410 shares; 2025Q3: 8,890 shares; 2025Q4: 6,651 shares 6,651$210K<0.01%-2,239Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,528 shares 2,528$209K<0.01%newTimeline
SLSSELLAS LIFE SCIENCES GROUP 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: 42,415 shares; 2025Q3: 4,274 shares; 2025Q4: 55,475 shares 55,475$209K<0.01%+51,201Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,098 shares; 2024Q4: 39,566 shares; 2025Q1: 35,968 shares; 2025Q2: 9,179 shares; 2025Q3: 57 shares; 2025Q4: 39,759 shares 39,759$208K<0.01%+39,702Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,576 shares; 2024Q4: 29,891 shares; 2025Q1: 28,248 shares; 2025Q2: 15,435 shares; 2025Q3: 5,141 shares; 2025Q4: 3,872 shares 3,872$207K<0.01%-1,269Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,608 shares; 2024Q4: 19,189 shares; 2025Q1: 17,292 shares; 2025Q2: 9,291 shares; 2025Q3: 9,631 shares; 2025Q4: 8,211 shares 8,211$207K<0.01%-1,420Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,067 shares; 2024Q4: 45,241 shares; 2025Q1: 40,340 shares; 2025Q2: 96,550 shares; 2025Q3: 125,308 shares; 2025Q4: 75,041 shares 75,041$206K<0.01%-50,267Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,157 shares; 2024Q4: 96,555 shares; 2025Q1: 92,178 shares; 2025Q2: 53,610 shares; 2025Q3: 19,475 shares; 2025Q4: 16,775 shares 16,775$205K<0.01%-2,700Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: not reported; 2025Q2: 751 shares; 2025Q3: 255 shares; 2025Q4: 5,309 shares 5,309$204K<0.01%+5,054Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,462 shares; 2024Q4: 12,385 shares; 2025Q1: 12,402 shares; 2025Q2: 6,602 shares; 2025Q3: 1,494 shares; 2025Q4: 31,337 shares 31,337$204K<0.01%+29,843Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846 shares; 2024Q4: 844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,778 shares 1,778$204K<0.01%newTimeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,122 shares; 2025Q3: 2,122 shares; 2025Q4: 2,122 shares 2,122$204K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,463 shares 32,463$202K<0.01%newTimeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,511 shares; 2024Q4: 110,910 shares; 2025Q1: 115,885 shares; 2025Q2: 77,887 shares; 2025Q3: 25,472 shares; 2025Q4: 15,529 shares 15,529$202K<0.01%-9,943Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 7,395 shares; 2025Q1: 6,869 shares; 2025Q2: 4,007 shares; 2025Q3: 4,457 shares; 2025Q4: 3,706 shares 3,706$201K<0.01%-751Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,462 shares; 2024Q4: 53,230 shares; 2025Q1: 55,259 shares; 2025Q2: 38,577 shares; 2025Q3: 14,361 shares; 2025Q4: 11,363 shares 11,363$201K<0.01%-2,998Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 4,092 shares; 2025Q1: 2,661 shares; 2025Q2: 2,713 shares; 2025Q3: 789 shares; 2025Q4: 1,082 shares 1,082$201K<0.01%+293Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,321 shares; 2024Q4: 115,478 shares; 2025Q1: 115,302 shares; 2025Q2: 114,993 shares; 2025Q3: 114,908 shares; 2025Q4: 3,950 shares 3,950$201K<0.01%-110,958Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,579 shares; 2025Q3: 19,235 shares; 2025Q4: 2,827 shares 2,827$201K<0.01%-16,408Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 48 shares; 2025Q1: 158 shares; 2025Q2: 52 shares; 2025Q3: 46 shares; 2025Q4: 2,031 shares 2,031$200K<0.01%+1,985Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,619 shares; 2025Q1: 2,339 shares; 2025Q2: 2,106 shares; 2025Q3: 2,919 shares; 2025Q4: 3,165 shares 3,165$199K<0.01%+246Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,837 shares; 2024Q4: 43,760 shares; 2025Q1: 38,806 shares; 2025Q2: 129,908 shares; 2025Q3: 289,087 shares; 2025Q4: 69,223 shares 69,223$199K<0.01%-219,864Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,299 shares; 2024Q4: 6,436 shares; 2025Q1: 9,846 shares; 2025Q2: 13,221 shares; 2025Q3: 6,351 shares; 2025Q4: 10,319 shares 10,319$198K<0.01%+3,968Timeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,615 shares; 2024Q4: 32,943 shares; 2025Q1: 52,390 shares; 2025Q2: 20,888 shares; 2025Q3: 7,544 shares; 2025Q4: 7,100 shares 7,100$198K<0.01%-444Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,141 shares; 2024Q4: 60,651 shares; 2025Q1: 77,941 shares; 2025Q2: 92,427 shares; 2025Q3: 102,993 shares; 2025Q4: 27,493 shares 27,493$198K<0.01%-75,500Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,358 shares; 2024Q4: 183,323 shares; 2025Q1: 163,991 shares; 2025Q2: 95,502 shares; 2025Q3: 38,613 shares; 2025Q4: 10,018 shares 10,018$198K<0.01%-28,595Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,174 shares; 2024Q4: 2,865 shares; 2025Q1: 2,182 shares; 2025Q2: 2,074 shares; 2025Q3: 2,909 shares; 2025Q4: 2,782 shares 2,782$197K<0.01%-127Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,722 shares; 2024Q4: 85,379 shares; 2025Q1: 115,469 shares; 2025Q2: 39,435 shares; 2025Q3: 7,127 shares; 2025Q4: 20,194 shares 20,194$196K<0.01%+13,067Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239 shares; 2024Q4: 4,546 shares; 2025Q1: 4,515 shares; 2025Q2: 4,194 shares; 2025Q3: 4,340 shares; 2025Q4: 4,787 shares 4,787$196K<0.01%+447Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,448 shares; 2024Q4: 9,913 shares; 2025Q1: 116,761 shares; 2025Q2: 250,166 shares; 2025Q3: 423,155 shares; 2025Q4: 6,959 shares 6,959$195K<0.01%-416,196Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 23,742 shares; 2025Q1: 24,988 shares; 2025Q2: 19,321 shares; 2025Q3: 11,409 shares; 2025Q4: 7,208 shares 7,208$195K<0.01%-4,201Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,166 shares; 2025Q1: 4,905 shares; 2025Q2: 2,905 shares; 2025Q3: 1,958 shares; 2025Q4: 1,763 shares 1,763$195K<0.01%-195Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 2,825 shares; 2025Q1: 1,436 shares; 2025Q2: 1,413 shares; 2025Q3: 1,891 shares; 2025Q4: 3,915 shares 3,915$195K<0.01%+2,024Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 1,348 shares; 2025Q1: 1,321 shares; 2025Q2: 1,060 shares; 2025Q3: 1,279 shares; 2025Q4: 3,339 shares 3,339$193K<0.01%+2,060Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,172 shares; 2024Q4: 22,449 shares; 2025Q1: 20,187 shares; 2025Q2: 9,791 shares; 2025Q3: 1,104 shares; 2025Q4: 42,447 shares 42,447$193K<0.01%+41,343Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,962 shares; 2024Q4: 117,274 shares; 2025Q1: 110,015 shares; 2025Q2: 95,604 shares; 2025Q3: 23,071 shares; 2025Q4: 9,622 shares 9,622$191K<0.01%-13,449Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,113 shares; 2024Q4: 63,893 shares; 2025Q1: 55,413 shares; 2025Q2: 37,051 shares; 2025Q3: 17,468 shares; 2025Q4: 9,541 shares 9,541$191K<0.01%-7,927Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,631 shares; 2024Q4: 20,683 shares; 2025Q1: 9,944 shares; 2025Q2: 5,433 shares; 2025Q3: 6,028 shares; 2025Q4: 6,803 shares 6,803$191K<0.01%+775Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 1,823 shares; 2025Q1: 2,859 shares; 2025Q2: 3,899 shares; 2025Q3: 5,157 shares; 2025Q4: 7,233 shares 7,233$190K<0.01%+2,076Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 35,741 shares; 2025Q1: 32,865 shares; 2025Q2: 14,009 shares; 2025Q3: 5,434 shares; 2025Q4: 34,891 shares 34,891$190K<0.01%+29,457Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 19,414 shares; 2025Q1: 17,432 shares; 2025Q2: 9,043 shares; 2025Q3: 1,125 shares; 2025Q4: 16,203 shares 16,203$190K<0.01%+15,078Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,975 shares; 2024Q4: 114,735 shares; 2025Q1: 109,979 shares; 2025Q2: 67,392 shares; 2025Q3: 31,921 shares; 2025Q4: 15,283 shares 15,283$190K<0.01%-16,638Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,504 shares; 2025Q1: 18,178 shares; 2025Q2: 11,695 shares; 2025Q3: 42,037 shares; 2025Q4: 6,949 shares 6,949$189K<0.01%-35,088Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,468 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,110 shares 2,110$188K<0.01%0Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,228 shares; 2024Q4: 13,519 shares; 2025Q1: 12,817 shares; 2025Q2: 7,592 shares; 2025Q3: 2,897 shares; 2025Q4: 2,666 shares 2,666$188K<0.01%-231Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 47,510 shares; 2025Q1: 35,512 shares; 2025Q2: 22,836 shares; 2025Q3: 8,271 shares; 2025Q4: 6,349 shares 6,349$188K<0.01%-1,922Timeline
MXIISHARES 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: 2,272 shares; 2025Q4: 1,946 shares 1,946$188K<0.01%-326Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,256 shares; 2025Q2: 39,831 shares; 2025Q3: 11,159 shares; 2025Q4: 3,076 shares 3,076$188K<0.01%-8,083Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,511 shares; 2025Q1: 170,105 shares; 2025Q2: 329,329 shares; 2025Q3: 36,857 shares; 2025Q4: 11,454 shares 11,454$187K<0.01%-25,403Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 327 shares; 2025Q1: 323 shares; 2025Q2: 314 shares; 2025Q3: 18,423 shares; 2025Q4: 40,249 shares 40,249$187K<0.01%+21,826Timeline
ASTIASCENT SOLAR TECHNOLOGIES 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: 45,143 shares 45,143$186K<0.01%newTimeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,485 shares; 2025Q2: 48,667 shares; 2025Q3: 15,472 shares; 2025Q4: 14,340 shares 14,340$185K<0.01%-1,132Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,105 shares; 2024Q4: 25,969 shares; 2025Q1: 58,044 shares; 2025Q2: 60,712 shares; 2025Q3: 51,994 shares; 2025Q4: 49,019 shares 49,019$185K<0.01%-2,975Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,921 shares; 2024Q4: 43,973 shares; 2025Q1: 43,853 shares; 2025Q2: 31,436 shares; 2025Q3: 16,902 shares; 2025Q4: 10,679 shares 10,679$185K<0.01%-6,223Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,547 shares; 2024Q4: 1,000,601 shares; 2025Q1: 1,120,328 shares; 2025Q2: 398,775 shares; 2025Q3: 76,312 shares; 2025Q4: 139,391 shares 139,391$184K<0.01%+63,079Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 351 shares; 2025Q4: 11,857 shares 11,857$184K<0.01%+11,506Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 10,212 shares; 2025Q1: 9,265 shares; 2025Q2: 4,948 shares; 2025Q3: 7,643 shares; 2025Q4: 8,133 shares 8,133$184K<0.01%+490Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,513 shares; 2025Q4: 6,374 shares 6,374$183K<0.01%+1,861Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,247 shares; 2024Q4: 20,553 shares; 2025Q1: 13,528 shares; 2025Q2: 7,542 shares; 2025Q3: 3,106 shares; 2025Q4: 2,986 shares 2,986$183K<0.01%-120Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,443 shares; 2025Q1: 6,314 shares; 2025Q2: 4,252 shares; 2025Q3: 4,536 shares; 2025Q4: 5,159 shares 5,159$183K<0.01%+623Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,015 shares; 2024Q4: 112,749 shares; 2025Q1: 199,913 shares; 2025Q2: 204,793 shares; 2025Q3: 124,354 shares; 2025Q4: 110,645 shares 110,645$183K<0.01%-13,709Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,085 shares; 2024Q4: 128,471 shares; 2025Q1: 130,973 shares; 2025Q2: 109,119 shares; 2025Q3: 41,100 shares; 2025Q4: 19,193 shares 19,193$183K<0.01%-21,907Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 628 shares; 2025Q1: 627 shares; 2025Q2: 5,458 shares; 2025Q3: 219 shares; 2025Q4: 5,392 shares 5,392$182K<0.01%+5,173Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,593 shares; 2024Q4: 1,316,734 shares; 2025Q1: 300,019 shares; 2025Q2: 192,358 shares; 2025Q3: 50,066 shares; 2025Q4: 17,198 shares 17,198$182K<0.01%-32,868Timeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,339 shares; 2024Q4: 58,407 shares; 2025Q1: 58,329 shares; 2025Q2: 37,822 shares; 2025Q3: 18,196 shares; 2025Q4: 12,606 shares 12,606$181K<0.01%-5,590Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,280 shares; 2024Q4: 15,731 shares; 2025Q1: 16,108 shares; 2025Q2: 3,791 shares; 2025Q3: 3,684 shares; 2025Q4: 3,480 shares 3,480$181K<0.01%-204Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,645 shares; 2024Q4: 21,784 shares; 2025Q1: 20,955 shares; 2025Q2: 12,934 shares; 2025Q3: 6,051 shares; 2025Q4: 3,530 shares 3,530$180K<0.01%-2,521Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 396 shares; 2025Q4: 2,940 shares 2,940$179K<0.01%+2,544Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 5,226 shares; 2025Q3: 1,655 shares; 2025Q4: 3,303 shares 3,303$178K<0.01%+1,648Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,688 shares; 2024Q4: 53,084 shares; 2025Q1: 53,619 shares; 2025Q2: 18,462 shares; 2025Q3: 20,333 shares; 2025Q4: 27,173 shares 27,173$178K<0.01%+6,840Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,071 shares; 2024Q4: 47,431 shares; 2025Q1: 42,302 shares; 2025Q2: 34,759 shares; 2025Q3: 5,151 shares; 2025Q4: 51,229 shares 51,229$178K<0.01%+46,078Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,195 shares; 2024Q4: 65,642 shares; 2025Q1: 68,168 shares; 2025Q2: 42,777 shares; 2025Q3: 16,521 shares; 2025Q4: 15,798 shares 15,798$177K<0.01%-723Timeline
PTNMPITANIUM 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: 18 shares; 2025Q4: 16,980 shares 16,980$176K<0.01%+16,962Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,609 shares; 2024Q4: 28,146 shares; 2025Q1: 25,262 shares; 2025Q2: 12,792 shares; 2025Q3: 3,388 shares; 2025Q4: 17,641 shares 17,641$175K<0.01%+14,253Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,617 shares; 2025Q4: 4,612 shares 4,612$175K<0.01%-5Timeline
CRISCURIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,872 shares; 2024Q4: 91,872 shares; 2025Q1: 91,872 shares; 2025Q2: 91,872 shares; 2025Q3: 581,118 shares; 2025Q4: 176,839 shares 176,839$175K<0.01%-404,279Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,413 shares; 2024Q4: 37,649 shares; 2025Q1: 35,569 shares; 2025Q2: 18,789 shares; 2025Q3: 58,228 shares; 2025Q4: 6,661 shares 6,661$174K<0.01%-51,567Timeline
KALVKALVISTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,504 shares; 2024Q4: 327,296 shares; 2025Q1: 148,227 shares; 2025Q2: 299,194 shares; 2025Q3: 280,656 shares; 2025Q4: 10,771 shares 10,771$174K<0.01%-269,885Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,500 shares; 2024Q4: 35,063 shares; 2025Q1: 34,807 shares; 2025Q2: 21,430 shares; 2025Q3: 6,336 shares; 2025Q4: 6,335 shares 6,335$173K<0.01%-1Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,765 shares; 2024Q4: 38,102 shares; 2025Q1: 37,651 shares; 2025Q2: 25,968 shares; 2025Q3: 11,773 shares; 2025Q4: 8,717 shares 8,717$173K<0.01%-3,056Timeline
TICTIC 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: 38,478 shares; 2025Q3: 24,267 shares; 2025Q4: 17,067 shares 17,067$173K<0.01%-7,200Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 38,068 shares; 2025Q1: 108,052 shares; 2025Q2: 10,244 shares; 2025Q3: 29,324 shares; 2025Q4: 13,313 shares 13,313$172K<0.01%-16,011Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,605 shares; 2024Q4: 122,011 shares; 2025Q1: 107,713 shares; 2025Q2: 61,429 shares; 2025Q3: 53,625 shares; 2025Q4: 40,339 shares 40,339$171K<0.01%-13,286Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,626 shares; 2025Q1: 5,222 shares; 2025Q2: 5,533 shares; 2025Q3: 6,166 shares; 2025Q4: 6,851 shares 6,851$171K<0.01%+685Timeline
DJCODAILY JOURNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,214 shares; 2025Q1: 1,321 shares; 2025Q2: 721 shares; 2025Q3: 483 shares; 2025Q4: 350 shares 350$171K<0.01%-133Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 57,609 shares; 2025Q1: 70,620 shares; 2025Q2: 40,665 shares; 2025Q3: 13,780 shares; 2025Q4: 9,938 shares 9,938$171K<0.01%-3,842Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,507 shares; 2024Q4: 27,962 shares; 2025Q1: 20,043 shares; 2025Q2: 19,491 shares; 2025Q3: 110,153 shares; 2025Q4: 3,733 shares 3,733$170K<0.01%-106,420Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,103 shares; 2024Q4: 44,883 shares; 2025Q1: 31,114 shares; 2025Q2: 22,913 shares; 2025Q3: 1,774 shares; 2025Q4: 10,686 shares 10,686$168K<0.01%+8,912Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,918 shares; 2024Q4: 146,682 shares; 2025Q1: 130,832 shares; 2025Q2: 66,185 shares; 2025Q3: 8,236 shares; 2025Q4: 81,207 shares 81,207$167K<0.01%+72,971Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,445 shares; 2024Q4: 20,869 shares; 2025Q1: 21,702 shares; 2025Q2: 10,326 shares; 2025Q3: 2,740 shares; 2025Q4: 2,602 shares 2,602$167K<0.01%-138Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,215 shares; 2025Q4: 150,520 shares 150,520$166K<0.01%+44,305Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,683 shares; 2024Q4: 53,622 shares; 2025Q1: 38,773 shares; 2025Q2: 32,984 shares; 2025Q3: 17,392 shares; 2025Q4: 14,679 shares 14,679$165K<0.01%-2,713Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 14,342 shares; 2025Q1: 2,626 shares; 2025Q2: 80 shares; 2025Q3: 15 shares; 2025Q4: 1,360 shares 1,360$165K<0.01%+1,345Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,476 shares; 2024Q4: 36,027 shares; 2025Q1: 34,226 shares; 2025Q2: 90,651 shares; 2025Q3: 306,043 shares; 2025Q4: 6,504 shares 6,504$165K<0.01%-299,539Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,248 shares; 2024Q4: 13,003 shares; 2025Q1: 10,316 shares; 2025Q2: 5,067 shares; 2025Q3: 4,743 shares; 2025Q4: 3,973 shares 3,973$165K<0.01%-770Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,584 shares; 2024Q4: 58,980 shares; 2025Q1: 71,717 shares; 2025Q2: 37,951 shares; 2025Q3: 37,456 shares; 2025Q4: 31,771 shares 31,771$165K<0.01%-5,685Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,505 shares; 2024Q4: 76,637 shares; 2025Q1: 54,639 shares; 2025Q2: 536,398 shares; 2025Q3: 76,911 shares; 2025Q4: 8,297 shares 8,297$164K<0.01%-68,614Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,936 shares; 2024Q4: 47,093 shares; 2025Q1: 24,252 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,968 shares 32,968$164K<0.01%newTimeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,199 shares; 2024Q4: 67,440 shares; 2025Q1: 66,946 shares; 2025Q2: 115,951 shares; 2025Q3: 99,404 shares; 2025Q4: 10,196 shares 10,196$163K<0.01%-89,208Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,784 shares; 2024Q4: 100,961 shares; 2025Q1: 95,619 shares; 2025Q2: 4,054 shares; 2025Q3: 41,756 shares; 2025Q4: 90,777 shares 90,777$163K<0.01%+49,021Timeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,937 shares 14,937$163K<0.01%newTimeline
AVBPARRIVENT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,400 shares; 2024Q4: 34,121 shares; 2025Q1: 34,169 shares; 2025Q2: 21,567 shares; 2025Q3: 10,037 shares; 2025Q4: 8,093 shares 8,093$163K<0.01%-1,944Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,201 shares; 2024Q4: 26,560 shares; 2025Q1: 28,101 shares; 2025Q2: 28,132 shares; 2025Q3: 25,199 shares; 2025Q4: 1,094 shares 1,094$163K<0.01%-24,105Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,727 shares; 2024Q4: 6,117 shares; 2025Q1: 5,663 shares; 2025Q2: 3,491 shares; 2025Q3: 5,852 shares; 2025Q4: 808 shares 808$162K<0.01%-5,044Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,566 shares; 2024Q4: 35,754 shares; 2025Q1: 31,462 shares; 2025Q2: 62,499 shares; 2025Q3: 352 shares; 2025Q4: 73,774 shares 73,774$162K<0.01%+73,422Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 37,305 shares; 2025Q1: 36,340 shares; 2025Q2: 23,502 shares; 2025Q3: 9,576 shares; 2025Q4: 8,451 shares 8,451$161K<0.01%-1,125Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,961 shares; 2025Q3: 7,575 shares; 2025Q4: 4,550 shares 4,550$161K<0.01%-3,025Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 11,006 shares; 2025Q1: 9,424 shares; 2025Q2: 4,982 shares; 2025Q3: 3,479 shares; 2025Q4: 4,872 shares 4,872$161K<0.01%+1,393Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,923 shares; 2024Q4: 184,526 shares; 2025Q1: 80,785 shares; 2025Q2: 38,749 shares; 2025Q3: 9,079 shares; 2025Q4: 10,387 shares 10,387$161K<0.01%+1,308Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 39,989 shares; 2025Q1: 1,745 shares; 2025Q2: 4,459 shares; 2025Q3: 756 shares; 2025Q4: 3,980 shares 3,980$160K<0.01%+3,224Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,085 shares; 2024Q4: 92,016 shares; 2025Q1: 81,768 shares; 2025Q2: 43,160 shares; 2025Q3: 26,767 shares; 2025Q4: 19,870 shares 19,870$160K<0.01%-6,897Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,117 shares; 2024Q4: 7,754 shares; 2025Q1: 7,044 shares; 2025Q2: 3,995 shares; 2025Q3: 5,467 shares; 2025Q4: 5,677 shares 5,677$160K<0.01%+210Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,398 shares; 2024Q4: 115,833 shares; 2025Q1: 113,022 shares; 2025Q2: 79,493 shares; 2025Q3: 29,534 shares; 2025Q4: 23,935 shares 23,935$158K<0.01%-5,599Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 61,946 shares; 2025Q1: 117 shares; 2025Q2: 9,772 shares; 2025Q3: 899 shares; 2025Q4: 34,318 shares 34,318$158K<0.01%+33,419Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale 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 shares; 2025Q4: 8,331 shares 8,331$158K<0.01%+8,315Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,538 shares; 2025Q1: 3,356 shares; 2025Q2: 3,418 shares; 2025Q3: 3,334 shares; 2025Q4: 3,578 shares 3,578$158K<0.01%+244Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 13,530 shares; 2025Q2: 12,200 shares; 2025Q3: 50,473 shares; 2025Q4: 15,233 shares 15,233$158K<0.01%-35,240Timeline
AMSFAMERISAFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,527 shares; 2024Q4: 30,133 shares; 2025Q1: 30,950 shares; 2025Q2: 25,282 shares; 2025Q3: 16,919 shares; 2025Q4: 4,089 shares 4,089$157K<0.01%-12,830Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 12,886 shares; 2025Q1: 12,000 shares; 2025Q2: 7,733 shares; 2025Q3: 3,811 shares; 2025Q4: 3,704 shares 3,704$157K<0.01%-107Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,745 shares; 2024Q4: 18,730 shares; 2025Q1: 17,189 shares; 2025Q2: 9,155 shares; 2025Q3: 2,138 shares; 2025Q4: 9,696 shares 9,696$156K<0.01%+7,558Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 13,098 shares; 2025Q1: 12,076 shares; 2025Q2: 6,889 shares; 2025Q3: 2,250 shares; 2025Q4: 5,023 shares 5,023$156K<0.01%+2,773Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,523 shares; 2024Q4: 10,228 shares; 2025Q1: 9,059 shares; 2025Q2: 4,200 shares; 2025Q3: 175 shares; 2025Q4: 16,218 shares 16,218$156K<0.01%+16,043Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,274 shares; 2024Q4: 16,494 shares; 2025Q1: 15,529 shares; 2025Q2: 28,730 shares; 2025Q3: 5,883 shares; 2025Q4: 3,033 shares 3,033$155K<0.01%-2,850Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,375 shares 4,375$155K<0.01%newTimeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 8,235 shares; 2025Q1: 7,069 shares; 2025Q2: 4,765 shares; 2025Q3: 2,716 shares; 2025Q4: 2,725 shares 2,725$155K<0.01%+9Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 15,746 shares; 2025Q1: 14,168 shares; 2025Q2: 3,671 shares; 2025Q3: not reported; 2025Q4: 16,566 shares 16,566$154K<0.01%newTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,048 shares; 2024Q4: 34,875 shares; 2025Q1: 29,053 shares; 2025Q2: 14,967 shares; 2025Q3: 3,635 shares; 2025Q4: 2,596 shares 2,596$153K<0.01%-1,039Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,294 shares; 2025Q1: 6,371 shares; 2025Q2: 6,871 shares; 2025Q3: 6,797 shares; 2025Q4: 6,484 shares 6,484$153K<0.01%-313Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,157 shares; 2024Q4: 152,579 shares; 2025Q1: 141,219 shares; 2025Q2: 145,229 shares; 2025Q3: 141,639 shares; 2025Q4: 6,463 shares 6,463$153K<0.01%-135,176Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,838 shares; 2024Q4: 3 shares; 2025Q1: 10,678 shares; 2025Q2: 67,434 shares; 2025Q3: 30,015 shares; 2025Q4: 49,212 shares 49,212$153K<0.01%+19,197Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,662 shares; 2025Q1: 3,329 shares; 2025Q2: 1,127 shares; 2025Q3: 842 shares; 2025Q4: 738 shares 738$153K<0.01%-104Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 20,594 shares; 2025Q1: 33,652 shares; 2025Q2: 27,446 shares; 2025Q3: 28,990 shares; 2025Q4: 20,393 shares 20,393$152K<0.01%-8,597Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,835 shares; 2024Q4: 52,326 shares; 2025Q1: 47,557 shares; 2025Q2: 25,146 shares; 2025Q3: 43,742 shares; 2025Q4: 31,514 shares 31,514$152K<0.01%-12,228Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 24,924 shares; 2025Q1: 23,327 shares; 2025Q2: 14,748 shares; 2025Q3: 7,432 shares; 2025Q4: 15,293 shares 15,293$152K<0.01%+7,861Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: 7,945 shares; 2025Q1: 35,982 shares; 2025Q2: 4,972 shares; 2025Q3: 1,831 shares; 2025Q4: 1,331 shares 1,331$150K<0.01%-500Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,263 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,282 shares; 2025Q4: 6,630 shares 6,630$150K<0.01%-1,652Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,433 shares; 2024Q4: 35 shares; 2025Q1: 102 shares; 2025Q2: 184 shares; 2025Q3: 2,718 shares; 2025Q4: 3,375 shares 3,375$150K<0.01%+657Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,506 shares; 2024Q4: 34,387 shares; 2025Q1: 30,920 shares; 2025Q2: 15,341 shares; 2025Q3: 21,160 shares; 2025Q4: 20,902 shares 20,902$150K<0.01%-258Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,688 shares; 2025Q4: 9,133 shares 9,133$149K<0.01%-17,555Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 7,740 shares; 2025Q1: 7,378 shares; 2025Q2: 3,624 shares; 2025Q3: 1,598 shares; 2025Q4: 2,430 shares 2,430$149K<0.01%+832Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,433 shares; 2024Q4: 89,039 shares; 2025Q1: 89,684 shares; 2025Q2: 54,157 shares; 2025Q3: 19,788 shares; 2025Q4: 18,128 shares 18,128$149K<0.01%-1,660Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$148K<0.01%newTimeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,862 shares; 2024Q4: 12,644 shares; 2025Q1: 15,657 shares; 2025Q2: 6,387 shares; 2025Q3: 6,056 shares; 2025Q4: 5,200 shares 5,200$148K<0.01%-856Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 1,099 shares; 2025Q1: 654 shares; 2025Q2: 1,752 shares; 2025Q3: 1,215 shares; 2025Q4: 2,203 shares 2,203$147K<0.01%+988Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,608 shares; 2024Q4: 87,638 shares; 2025Q1: 88,911 shares; 2025Q2: 81,869 shares; 2025Q3: 35,109 shares; 2025Q4: 24,809 shares 24,809$147K<0.01%-10,300Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 31,879 shares; 2025Q1: 31,978 shares; 2025Q2: 20,075 shares; 2025Q3: 6,764 shares; 2025Q4: 5,419 shares 5,419$147K<0.01%-1,345Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 4,331 shares; 2025Q1: 3,973 shares; 2025Q2: 5,967 shares; 2025Q3: 5,354 shares; 2025Q4: 4,815 shares 4,815$147K<0.01%-539Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,698 shares; 2024Q4: 348,735 shares; 2025Q1: 1,012,127 shares; 2025Q2: 48,627 shares; 2025Q3: 56,667 shares; 2025Q4: 57,327 shares 57,327$147K<0.01%+660Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 331,602 shares; 2025Q1: 331,542 shares; 2025Q2: 325,899 shares; 2025Q3: 33,370 shares; 2025Q4: 3,728 shares 3,728$146K<0.01%-29,642Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,863 shares; 2024Q4: 63,208 shares; 2025Q1: 51,188 shares; 2025Q2: 16,441 shares; 2025Q3: 42,003 shares; 2025Q4: 12,820 shares 12,820$145K<0.01%-29,183Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,786 shares; 2025Q4: 3,763 shares 3,763$145K<0.01%-23Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,381 shares; 2024Q4: 54,423 shares; 2025Q1: 71,757 shares; 2025Q2: 34,379 shares; 2025Q3: 2,917 shares; 2025Q4: 7,109 shares 7,109$145K<0.01%+4,192Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,910 shares; 2024Q4: 80,420 shares; 2025Q1: 78,107 shares; 2025Q2: 61,771 shares; 2025Q3: 60,011 shares; 2025Q4: 5,367 shares 5,367$145K<0.01%-54,644Timeline
MSTZETF 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: 8,422 shares 8,422$144K<0.01%newTimeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,297 shares; 2024Q4: 13,785 shares; 2025Q1: 12,495 shares; 2025Q2: 7,030 shares; 2025Q3: 3,702 shares; 2025Q4: 6,157 shares 6,157$144K<0.01%+2,455Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,858 shares; 2024Q4: 26,024 shares; 2025Q1: 30,855 shares; 2025Q2: 16,331 shares; 2025Q3: 5,152 shares; 2025Q4: 967 shares 967$143K<0.01%-4,185Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,551 shares; 2025Q4: 2,550 shares 2,550$143K<0.01%-1Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,688 shares; 2025Q3: 1,956 shares; 2025Q4: 9,296 shares 9,296$143K<0.01%+7,340Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 546 shares; 2025Q3: not reported; 2025Q4: 3,884 shares 3,884$143K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,623 shares; 2025Q1: 14,535 shares; 2025Q2: 14,784 shares; 2025Q3: 13,216 shares; 2025Q4: 35,291 shares 35,291$143K<0.01%+22,075Timeline
XOMZDIREXION 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 6,500 shares 6,500$143K<0.01%-18,500Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,104 shares; 2024Q4: 56,242 shares; 2025Q1: 41,317 shares; 2025Q2: 27,767 shares; 2025Q3: 27,507 shares; 2025Q4: 44,309 shares 44,309$142K<0.01%+16,802Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,368 shares; 2024Q4: 102,459 shares; 2025Q1: 93,398 shares; 2025Q2: 44,108 shares; 2025Q3: 57,021 shares; 2025Q4: 71,985 shares 71,985$142K<0.01%+14,964Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 3,390 shares; 2025Q1: 3,278 shares; 2025Q2: 2,993 shares; 2025Q3: 2,993 shares; 2025Q4: 2,993 shares 2,993$142K<0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,071 shares; 2024Q4: 110,977 shares; 2025Q1: 103,283 shares; 2025Q2: 63,908 shares; 2025Q3: 19,786 shares; 2025Q4: 12,853 shares 12,853$141K<0.01%-6,933Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 29,495 shares; 2025Q1: 24,406 shares; 2025Q2: 14,062 shares; 2025Q3: 9,356 shares; 2025Q4: 7,842 shares 7,842$141K<0.01%-1,514Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,562 shares; 2024Q4: 10,610 shares; 2025Q1: 9,446 shares; 2025Q2: 309,068 shares; 2025Q3: 174,195 shares; 2025Q4: 71,247 shares 71,247$141K<0.01%-102,948Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 1,293 shares; 2025Q1: 1,651 shares; 2025Q2: 1,143 shares; 2025Q3: 2,064 shares; 2025Q4: 2,055 shares 2,055$141K<0.01%-9Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 8,277 shares; 2025Q1: 7,387 shares; 2025Q2: 1,774 shares; 2025Q3: not reported; 2025Q4: 12,324 shares 12,324$141K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,484 shares; 2024Q4: 21,071 shares; 2025Q1: 22,100 shares; 2025Q2: 14,502 shares; 2025Q3: 5,256 shares; 2025Q4: 4,092 shares 4,092$140K<0.01%-1,164Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,145 shares; 2024Q4: 147,222 shares; 2025Q1: 109,531 shares; 2025Q2: 70,529 shares; 2025Q3: 41,928 shares; 2025Q4: 130,598 shares 130,598$140K<0.01%+88,670Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,839 shares; 2024Q4: 106,918 shares; 2025Q1: 5,257 shares; 2025Q2: 4,588 shares; 2025Q3: 4,377 shares; 2025Q4: 3,982 shares 3,982$140K<0.01%-395Timeline
PALCPACER 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: 2,666 shares 2,666$139K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 9,579 shares; 2025Q1: 5,140 shares; 2025Q2: 12,009 shares; 2025Q3: 10,019 shares; 2025Q4: 10,560 shares 10,560$139K<0.01%+541Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,638 shares; 2024Q4: 85,519 shares; 2025Q1: 87,184 shares; 2025Q2: 34,189 shares; 2025Q3: 3,912 shares; 2025Q4: 11,241 shares 11,241$139K<0.01%+7,329Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,838 shares; 2025Q4: 47,400 shares 47,400$139K<0.01%+11,562Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 10,940 shares 10,940$138K<0.01%+7,458Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,294 shares; 2025Q4: 61,727 shares 61,727$138K<0.01%+59,433Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,291 shares; 2024Q4: 563,650 shares; 2025Q1: 593,540 shares; 2025Q2: 604,960 shares; 2025Q3: 310,988 shares; 2025Q4: 101,291 shares 101,291$138K<0.01%-209,697Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 8,896 shares; 2025Q1: 5,578 shares; 2025Q2: 2,493 shares; 2025Q3: 2,623 shares; 2025Q4: 2,117 shares 2,117$138K<0.01%-506Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,731 shares; 2024Q4: 245,649 shares; 2025Q1: 221,091 shares; 2025Q2: 12,199 shares; 2025Q3: 230 shares; 2025Q4: 101,878 shares 101,878$138K<0.01%+101,648Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,696 shares; 2024Q4: 30,779 shares; 2025Q1: 23,842 shares; 2025Q2: 101,233 shares; 2025Q3: 24,615 shares; 2025Q4: 49,069 shares 49,069$137K<0.01%+24,454Timeline
ALMSALUMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,598 shares; 2024Q4: 13,723 shares; 2025Q1: 16,118 shares; 2025Q2: 18,452 shares; 2025Q3: 3,665 shares; 2025Q4: 14,070 shares 14,070$137K<0.01%+10,405Timeline
QIDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,796 shares 6,796$137K<0.01%newTimeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 3,733 shares; 2025Q1: 3,221 shares; 2025Q2: 4,858 shares; 2025Q3: 2,025 shares; 2025Q4: 2,272 shares 2,272$137K<0.01%+247Timeline
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: 6,234 shares; 2025Q4: 43,608 shares 43,608$137K<0.01%+37,374Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,286 shares; 2024Q4: 28,533 shares; 2025Q1: 33,984 shares; 2025Q2: 27,669 shares; 2025Q3: 16,316 shares; 2025Q4: 7,194 shares 7,194$136K<0.01%-9,122Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,291 shares; 2025Q1: 3,350 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares 2,769$136K<0.01%0Timeline
GSITGSI 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: 277 shares; 2025Q4: 21,895 shares 21,895$136K<0.01%+21,618Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 5,714 shares; 2025Q1: 5,133 shares; 2025Q2: 5,598 shares; 2025Q3: 6,152 shares; 2025Q4: 7,108 shares 7,108$136K<0.01%+956Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,535 shares; 2024Q4: 36,670 shares; 2025Q1: 33,578 shares; 2025Q2: 82,870 shares; 2025Q3: 32,185 shares; 2025Q4: 34,238 shares 34,238$135K<0.01%+2,053Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 2,816 shares; 2025Q2: 2,816 shares; 2025Q3: 2,817 shares; 2025Q4: 2,816 shares 2,816$135K<0.01%-1Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,078 shares; 2024Q4: 18,664 shares; 2025Q1: 20,019 shares; 2025Q2: 12,076 shares; 2025Q3: 12,325 shares; 2025Q4: 10,997 shares 10,997$135K<0.01%-1,328Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,265 shares; 2024Q4: 20,387 shares; 2025Q1: 25,246 shares; 2025Q2: 14,862 shares; 2025Q3: 6,735 shares; 2025Q4: 11,444 shares 11,444$134K<0.01%+4,709Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 1,695 shares; 2025Q1: 1,722 shares; 2025Q2: 1,890 shares; 2025Q3: 1,964 shares; 2025Q4: 2,271 shares 2,271$134K<0.01%+307Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,191 shares; 2024Q4: 29,770 shares; 2025Q1: 27,035 shares; 2025Q2: 16,175 shares; 2025Q3: 4,455 shares; 2025Q4: 5,357 shares 5,357$134K<0.01%+902Timeline
CUBLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$134K<0.01%0Timeline
RGNXREGENXBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,511 shares; 2024Q4: 114,811 shares; 2025Q1: 37,150 shares; 2025Q2: 30,449 shares; 2025Q3: 4,233 shares; 2025Q4: 9,259 shares 9,259$133K<0.01%+5,026Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 6,378 shares 6,378$133K<0.01%+5,676Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,342 shares; 2025Q4: 23,660 shares 23,660$132K<0.01%+6,318Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,002 shares; 2024Q4: 46,375 shares; 2025Q1: 47,816 shares; 2025Q2: 29,256 shares; 2025Q3: 9,371 shares; 2025Q4: 7,181 shares 7,181$132K<0.01%-2,190Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,457 shares; 2024Q4: 132,240 shares; 2025Q1: 141,148 shares; 2025Q2: 93,696 shares; 2025Q3: 42,252 shares; 2025Q4: 18,113 shares 18,113$132K<0.01%-24,139Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,786 shares; 2024Q4: 52,057 shares; 2025Q1: 49,597 shares; 2025Q2: 29,648 shares; 2025Q3: 11,365 shares; 2025Q4: 10,405 shares 10,405$132K<0.01%-960Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 5,008 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,403 shares 21,403$131K<0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 522 shares; 2025Q1: 328 shares; 2025Q2: 328 shares; 2025Q3: 141 shares; 2025Q4: 3,141 shares 3,141$131K<0.01%+3,000Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,055 shares; 2025Q3: 1,030 shares; 2025Q4: 4,233 shares 4,233$130K<0.01%+3,203Timeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,660 shares; 2025Q1: 3,617 shares; 2025Q2: 4,747 shares; 2025Q3: 5,102 shares; 2025Q4: 3,698 shares 3,698$130K<0.01%-1,404Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,943 shares; 2024Q4: 3,800 shares; 2025Q1: 3,438 shares; 2025Q2: 3,285 shares; 2025Q3: 3,080 shares; 2025Q4: 1,203 shares 1,203$130K<0.01%-1,877Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,036 shares; 2024Q4: 32,358 shares; 2025Q1: 29,403 shares; 2025Q2: 13,833 shares; 2025Q3: 1,509 shares; 2025Q4: 193,828 shares 193,828$130K<0.01%+192,319Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,111 shares; 2024Q4: 110,438 shares; 2025Q1: 98,454 shares; 2025Q2: 90,746 shares; 2025Q3: 86,920 shares; 2025Q4: 4,738 shares 4,738$129K<0.01%-82,182Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 762 shares; 2025Q3: 32 shares; 2025Q4: 32,332 shares 32,332$129K<0.01%+32,300Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,592 shares; 2024Q4: 172,837 shares; 2025Q1: 172,768 shares; 2025Q2: 172,936 shares; 2025Q3: 172,711 shares; 2025Q4: 377 shares 377$129K<0.01%-172,334Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,060 shares; 2025Q3: 8,200 shares; 2025Q4: 38,528 shares 38,528$129K<0.01%+30,328Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,878 shares; 2024Q4: 11,308 shares; 2025Q1: 10,434 shares; 2025Q2: 5,832 shares; 2025Q3: 2,535 shares; 2025Q4: 4,967 shares 4,967$128K<0.01%+2,432Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 93,626 shares; 2025Q1: 84,603 shares; 2025Q2: 55,665 shares; 2025Q3: 13,108 shares; 2025Q4: 6,100 shares 6,100$128K<0.01%-7,008Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,556 shares; 2024Q4: 336,017 shares; 2025Q1: 297,189 shares; 2025Q2: 141,906 shares; 2025Q3: 36,791 shares; 2025Q4: 50,922 shares 50,922$128K<0.01%+14,131Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,528 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares 1,008$128K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 8,608 shares; 2025Q1: 7,750 shares; 2025Q2: 198 shares; 2025Q3: 198 shares; 2025Q4: 7,673 shares 7,673$128K<0.01%+7,475Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,966 shares; 2024Q4: 84,089 shares; 2025Q1: 76,173 shares; 2025Q2: 65,543 shares; 2025Q3: 14,436 shares; 2025Q4: 145,686 shares 145,686$128K<0.01%+131,250Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 13,676 shares; 2025Q1: 12,429 shares; 2025Q2: 6,717 shares; 2025Q3: 1,589 shares; 2025Q4: 7,176 shares 7,176$127K<0.01%+5,587Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 22,312 shares; 2025Q1: 13,445 shares; 2025Q2: 8,347 shares; 2025Q3: 2,934 shares; 2025Q4: 1,854 shares 1,854$127K<0.01%-1,080Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,957 shares; 2024Q4: 131,392 shares; 2025Q1: 107,811 shares; 2025Q2: 58,826 shares; 2025Q3: 19,955 shares; 2025Q4: 17,012 shares 17,012$127K<0.01%-2,943Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,852 shares; 2025Q4: 194,042 shares 194,042$127K<0.01%+112,190Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,322 shares; 2024Q4: 70,899 shares; 2025Q1: 110,495 shares; 2025Q2: 35,779 shares; 2025Q3: 8,975 shares; 2025Q4: 7,918 shares 7,918$127K<0.01%-1,057Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,658 shares; 2024Q4: 70,857 shares; 2025Q1: 72,090 shares; 2025Q2: 212,137 shares; 2025Q3: 24,166 shares; 2025Q4: 16,041 shares 16,041$126K<0.01%-8,125Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 14,374 shares; 2025Q1: 14,500 shares; 2025Q2: 8,524 shares; 2025Q3: 3,973 shares; 2025Q4: 3,559 shares 3,559$126K<0.01%-414Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 4,315 shares; 2025Q1: 6,963 shares; 2025Q2: 3,622 shares; 2025Q3: 3,148 shares; 2025Q4: 2,562 shares 2,562$125K<0.01%-586Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 59,972 shares; 2025Q1: 6,149 shares; 2025Q2: 31,205 shares; 2025Q3: 1,935 shares; 2025Q4: 41,630 shares 41,630$125K<0.01%+39,695Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 250 shares; 2025Q4: 5,594 shares 5,594$125K<0.01%+5,344Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,846 shares; 2024Q4: 24,044 shares; 2025Q1: 22,368 shares; 2025Q2: 12,537 shares; 2025Q3: 7,864 shares; 2025Q4: 6,363 shares 6,363$125K<0.01%-1,501Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares 2,368$125K<0.01%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,604 shares; 2024Q4: 93,218 shares; 2025Q1: 62,489 shares; 2025Q2: 35,948 shares; 2025Q3: 58,417 shares; 2025Q4: 8,067 shares 8,067$125K<0.01%-50,350Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: 758 shares; 2025Q2: 758 shares; 2025Q3: 759 shares; 2025Q4: 760 shares 760$124K<0.01%+1Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,330 shares; 2024Q4: 159,461 shares; 2025Q1: 93,082 shares; 2025Q2: 53,178 shares; 2025Q3: 12,944 shares; 2025Q4: 20,598 shares 20,598$124K<0.01%+7,654Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,486 shares 4,486$124K<0.01%newTimeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,147 shares; 2024Q4: 13,605 shares; 2025Q1: 12,380 shares; 2025Q2: 6,319 shares; 2025Q3: 2,716 shares; 2025Q4: 3,458 shares 3,458$124K<0.01%+742Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,832 shares; 2024Q4: 82,907 shares; 2025Q1: 73,456 shares; 2025Q2: 26,029 shares; 2025Q3: 10,965 shares; 2025Q4: 26,829 shares 26,829$124K<0.01%+15,864Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,448 shares; 2024Q4: 40,382 shares; 2025Q1: 36,594 shares; 2025Q2: 18,283 shares; 2025Q3: 13,414 shares; 2025Q4: 15,552 shares 15,552$124K<0.01%+2,138Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 33,641 shares; 2025Q1: 38,096 shares; 2025Q2: 22,302 shares; 2025Q3: 340 shares; 2025Q4: 38,687 shares 38,687$123K<0.01%+38,347Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: 52,281 shares 52,281$123K<0.01%+49,934Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,206 shares; 2024Q4: 36,417 shares; 2025Q1: 33,302 shares; 2025Q2: 17,000 shares; 2025Q3: 14,933 shares; 2025Q4: 12,664 shares 12,664$123K<0.01%-2,269Timeline
ECVTECOVYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,717 shares; 2024Q4: 109,079 shares; 2025Q1: 101,621 shares; 2025Q2: 54,616 shares; 2025Q3: 20,573 shares; 2025Q4: 12,597 shares 12,597$123K<0.01%-7,976Timeline
IWLISHARES 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: 692 shares; 2025Q3: 3,683 shares; 2025Q4: 718 shares 718$123K<0.01%-2,965Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 777 shares; 2025Q1: 1,356 shares; 2025Q2: 1,123 shares; 2025Q3: 1,208 shares; 2025Q4: 1,300 shares 1,300$122K<0.01%+92Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 13,668 shares; 2025Q1: 11,604 shares; 2025Q2: 6,191 shares; 2025Q3: 1,670 shares; 2025Q4: 5,507 shares 5,507$122K<0.01%+3,837Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,182 shares; 2024Q4: 103,422 shares; 2025Q1: 113,658 shares; 2025Q2: 81,643 shares; 2025Q3: 39,661 shares; 2025Q4: 19,798 shares 19,798$122K<0.01%-19,863Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,186 shares; 2024Q4: 662,632 shares; 2025Q1: 104,174 shares; 2025Q2: 51,361 shares; 2025Q3: 17,570 shares; 2025Q4: 7,632 shares 7,632$122K<0.01%-9,938Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 6,505 shares; 2025Q1: 5,790 shares; 2025Q2: 17,166 shares; 2025Q3: 745 shares; 2025Q4: 17,480 shares 17,480$121K<0.01%+16,735Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 989 shares; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 1,375 shares; 2025Q4: 1,320 shares 1,320$121K<0.01%-55Timeline
LFSTLIFESTANCE HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,229 shares; 2024Q4: 122,993 shares; 2025Q1: 108,689 shares; 2025Q2: 68,743 shares; 2025Q3: 27,961 shares; 2025Q4: 17,197 shares 17,197$121K<0.01%-10,764Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,295 shares; 2024Q4: 49,160 shares; 2025Q1: 45,860 shares; 2025Q2: 106,387 shares; 2025Q3: 24,251 shares; 2025Q4: 5,586 shares 5,586$121K<0.01%-18,665Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 28,812 shares; 2025Q1: 1,975 shares; 2025Q2: 11,238 shares; 2025Q3: 22,437 shares; 2025Q4: 22,849 shares 22,849$121K<0.01%+412Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,982 shares; 2024Q4: 40,572 shares; 2025Q1: 33,753 shares; 2025Q2: 4,613 shares; 2025Q3: 884 shares; 2025Q4: 61,712 shares 61,712$120K<0.01%+60,828Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,061 shares; 2024Q4: 10,810 shares; 2025Q1: 9,879 shares; 2025Q2: 5,054 shares; 2025Q3: 1,488 shares; 2025Q4: 3,681 shares 3,681$120K<0.01%+2,193Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,264 shares; 2024Q4: 51,987 shares; 2025Q1: 64,268 shares; 2025Q2: 7,318 shares; 2025Q3: 130,876 shares; 2025Q4: 3,046 shares 3,046$120K<0.01%-127,830Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 1,171,544 shares; 2025Q1: 2,503 shares; 2025Q2: 9,836 shares; 2025Q3: 2,836 shares; 2025Q4: 12,787 shares 12,787$120K<0.01%+9,951Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,654 shares; 2024Q4: 31,452 shares; 2025Q1: 28,560 shares; 2025Q2: 15,718 shares; 2025Q3: 5,521 shares; 2025Q4: 2,859 shares 2,859$119K<0.01%-2,662Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,107 shares; 2024Q4: 12,855 shares; 2025Q1: 12,608 shares; 2025Q2: 92,790 shares; 2025Q3: 38,996 shares; 2025Q4: 10,369 shares 10,369$119K<0.01%-28,627Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,006 shares; 2024Q4: 168,787 shares; 2025Q1: 74,664 shares; 2025Q2: 37,796 shares; 2025Q3: 6,828 shares; 2025Q4: 23,640 shares 23,640$119K<0.01%+16,812Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,375 shares; 2024Q4: 75,775 shares; 2025Q1: 63,919 shares; 2025Q2: 31,361 shares; 2025Q3: 1,571 shares; 2025Q4: 74,571 shares 74,571$119K<0.01%+73,000Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,046 shares; 2025Q1: 24,784 shares; 2025Q2: 15,984 shares; 2025Q3: 2,734 shares; 2025Q4: 3,025 shares 3,025$119K<0.01%+291Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,921 shares; 2024Q4: 68,621 shares; 2025Q1: 156,619 shares; 2025Q2: 40,835 shares; 2025Q3: 19,467 shares; 2025Q4: 13,624 shares 13,624$118K<0.01%-5,843Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 33,263 shares; 2025Q1: 1,696 shares; 2025Q2: 3,473 shares; 2025Q3: 310 shares; 2025Q4: 4,431 shares 4,431$118K<0.01%+4,121Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,189 shares; 2024Q4: 121,853 shares; 2025Q1: 128,102 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 70,738 shares 70,738$118K<0.01%+69,332Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,074 shares; 2024Q4: 68,433 shares; 2025Q1: 65,826 shares; 2025Q2: 49,303 shares; 2025Q3: 3,592 shares; 2025Q4: 12,318 shares 12,318$118K<0.01%+8,726Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,683 shares; 2024Q4: 82,665 shares; 2025Q1: 79,080 shares; 2025Q2: 46,243 shares; 2025Q3: 37,956 shares; 2025Q4: 11,143 shares 11,143$117K<0.01%-26,813Timeline
ZHZHIHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,549 shares; 2025Q1: 21,228 shares; 2025Q2: 31,116 shares; 2025Q3: 35,460 shares; 2025Q4: 35,459 shares 35,459$116K<0.01%-1Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 20,325 shares; 2025Q1: 19,153 shares; 2025Q2: 15,832 shares; 2025Q3: 3,319 shares; 2025Q4: 12,297 shares 12,297$116K<0.01%+8,978Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,492 shares; 2024Q4: 188,593 shares; 2025Q1: 764,518 shares; 2025Q2: 385,251 shares; 2025Q3: 33,554 shares; 2025Q4: 14,280 shares 14,280$115K<0.01%-19,274Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,858 shares; 2024Q4: 48,222 shares; 2025Q1: 1,521 shares; 2025Q2: 23,672 shares; 2025Q3: 3,948 shares; 2025Q4: 14,858 shares 14,858$114K<0.01%+10,910Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 7,918 shares; 2025Q1: 541 shares; 2025Q2: 2,310 shares; 2025Q3: 1,840 shares; 2025Q4: 17,879 shares 17,879$113K<0.01%+16,039Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,152 shares; 2024Q4: 21,496 shares; 2025Q1: 20,058 shares; 2025Q2: 13,143 shares; 2025Q3: 4,580 shares; 2025Q4: 4,313 shares 4,313$113K<0.01%-267Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,253 shares 2,253$113K<0.01%+2,252Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 832 shares; 2025Q4: 29,974 shares 29,974$112K<0.01%+29,142Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,619 shares; 2024Q4: 160,195 shares; 2025Q1: 156,144 shares; 2025Q2: 109,643 shares; 2025Q3: 49,973 shares; 2025Q4: 22,163 shares 22,163$112K<0.01%-27,810Timeline
ESEAEUROSEAS 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: 5 shares; 2025Q4: 2,036 shares 2,036$111K<0.01%+2,031Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 249 shares; 2025Q3: 904 shares; 2025Q4: 1,910 shares 1,910$111K<0.01%+1,006Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 51,228 shares; 2025Q1: 46,006 shares; 2025Q2: 20,109 shares; 2025Q3: 1,283 shares; 2025Q4: 38,636 shares 38,636$111K<0.01%+37,353Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,552 shares; 2024Q4: 175,336 shares; 2025Q1: 198,537 shares; 2025Q2: 125,067 shares; 2025Q3: 74,790 shares; 2025Q4: 46,552 shares 46,552$110K<0.01%-28,238Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,202 shares; 2024Q4: 63,243 shares; 2025Q1: 57,771 shares; 2025Q2: 28,741 shares; 2025Q3: 15,843 shares; 2025Q4: 7,355 shares 7,355$110K<0.01%-8,488Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 4,952 shares; 2025Q2: 4,871 shares; 2025Q3: 5,737 shares; 2025Q4: 7,125 shares 7,125$110K<0.01%+1,388Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 31,536 shares; 2025Q1: 30,161 shares; 2025Q2: 26,818 shares; 2025Q3: 28,937 shares; 2025Q4: 38,034 shares 38,034$110K<0.01%+9,097Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,593 shares; 2024Q4: 7,962 shares; 2025Q1: 1,753 shares; 2025Q2: 1,033 shares; 2025Q3: 1,065 shares; 2025Q4: 2,089 shares 2,089$110K<0.01%+1,024Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,127 shares; 2024Q4: 18,602 shares; 2025Q1: 16,488 shares; 2025Q2: 12,925 shares; 2025Q3: 8,368 shares; 2025Q4: 7,780 shares 7,780$109K<0.01%-588Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,604 shares; 2024Q4: 101,005 shares; 2025Q1: 101,747 shares; 2025Q2: 60,738 shares; 2025Q3: 36,920 shares; 2025Q4: 44,370 shares 44,370$109K<0.01%+7,450Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,951 shares; 2024Q4: 62,949 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 22,534 shares 22,534$109K<0.01%+22,532Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,081 shares; 2024Q4: 36,149 shares; 2025Q1: 32,890 shares; 2025Q2: 26,029 shares; 2025Q3: 215,412 shares; 2025Q4: 5,874 shares 5,874$108K<0.01%-209,538Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 509 shares; 2025Q1: 625 shares; 2025Q2: 696 shares; 2025Q3: 778 shares; 2025Q4: 1,495 shares 1,495$108K<0.01%+717Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,078 shares; 2025Q2: 4,250 shares; 2025Q3: 4,573 shares; 2025Q4: 5,790 shares 5,790$108K<0.01%+1,217Timeline
ABSIABSCI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,942 shares; 2024Q4: 74,865 shares; 2025Q1: 60,929 shares; 2025Q2: 40,933 shares; 2025Q3: 21,658 shares; 2025Q4: 30,775 shares 30,775$107K<0.01%+9,117Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 28,173 shares; 2025Q1: 45,067 shares; 2025Q2: 13,867 shares; 2025Q3: 3,349 shares; 2025Q4: 8,293 shares 8,293$107K<0.01%+4,944Timeline
RZLVREZOLVE AI 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: 32,268 shares; 2025Q3: 6,148 shares; 2025Q4: 41,694 shares 41,694$107K<0.01%+35,546Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,360 shares; 2024Q4: 313,649 shares; 2025Q1: 135,074 shares; 2025Q2: 74,848 shares; 2025Q3: 337,363 shares; 2025Q4: 15,282 shares 15,282$107K<0.01%-322,081Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 7,675 shares; 2025Q1: 7,940 shares; 2025Q2: 7,378 shares; 2025Q3: 5,419 shares; 2025Q4: 7,031 shares 7,031$107K<0.01%+1,612Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,705 shares; 2024Q4: 30,041 shares; 2025Q1: 40,181 shares; 2025Q2: 3,714 shares; 2025Q3: 11,316 shares; 2025Q4: 8,586 shares 8,586$107K<0.01%-2,730Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 38,620 shares; 2025Q3: 44,786 shares; 2025Q4: 50,447 shares 50,447$106K<0.01%+5,661Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,730 shares; 2024Q4: 111,208 shares; 2025Q1: not reported; 2025Q2: 3,631 shares; 2025Q3: not reported; 2025Q4: 17,976 shares 17,976$106K<0.01%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,610 shares; 2024Q4: 27,393 shares; 2025Q1: 25,376 shares; 2025Q2: 24,594 shares; 2025Q3: 31,529 shares; 2025Q4: 1,776 shares 1,776$106K<0.01%-29,753Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,421 shares; 2025Q4: 7,731 shares 7,731$106K<0.01%+1,310Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,733 shares; 2024Q4: 21,388 shares; 2025Q1: 19,684 shares; 2025Q2: 30,812 shares; 2025Q3: 1,443 shares; 2025Q4: 5,574 shares 5,574$106K<0.01%+4,131Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,767 shares; 2024Q4: 20,115 shares; 2025Q1: 18,509 shares; 2025Q2: 9,179 shares; 2025Q3: 683 shares; 2025Q4: 5,683 shares 5,683$106K<0.01%+5,000Timeline
TYTRI CONTL 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: 3,054 shares; 2025Q3: 3,054 shares; 2025Q4: 3,245 shares 3,245$106K<0.01%+191Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,745 shares; 2024Q4: 106,786 shares; 2025Q1: 96,968 shares; 2025Q2: 48,544 shares; 2025Q3: 18,119 shares; 2025Q4: 91,670 shares 91,670$105K<0.01%+73,551Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,261 shares; 2024Q4: 131,647 shares; 2025Q1: 122,544 shares; 2025Q2: 161,167 shares; 2025Q3: 124,176 shares; 2025Q4: 108,434 shares 108,434$105K<0.01%-15,742Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 13,085 shares; 2025Q1: 11,967 shares; 2025Q2: 5,935 shares; 2025Q3: 1,360 shares; 2025Q4: 2,846 shares 2,846$105K<0.01%+1,486Timeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,586 shares; 2024Q4: 141,714 shares; 2025Q1: 67,665 shares; 2025Q2: 36,997 shares; 2025Q3: 11,982 shares; 2025Q4: 8,464 shares 8,464$105K<0.01%-3,518Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,781 shares; 2024Q4: 10,294 shares; 2025Q1: 10,701 shares; 2025Q2: 11,251 shares; 2025Q3: 16,846 shares; 2025Q4: 12,104 shares 12,104$105K<0.01%-4,742Timeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,291 shares; 2024Q4: 31,291 shares; 2025Q1: 32,519 shares; 2025Q2: 21,436 shares; 2025Q3: 18,114 shares; 2025Q4: 6,960 shares 6,960$105K<0.01%-11,154Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 1,751 shares; 2025Q1: 1,685 shares; 2025Q2: 1,839 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares 1,840$105K<0.01%0Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,447 shares 3,447$105K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 2,320 shares; 2025Q1: 2,063 shares; 2025Q2: 440 shares; 2025Q3: not reported; 2025Q4: 1,790 shares 1,790$105K<0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 4,062 shares; 2025Q1: 3,145 shares; 2025Q2: 3,188 shares; 2025Q3: 4,157 shares; 2025Q4: 3,830 shares 3,830$104K<0.01%-327Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,041 shares 24,041$104K<0.01%newTimeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,268 shares; 2024Q4: 31,606 shares; 2025Q1: 30,257 shares; 2025Q2: 26,164 shares; 2025Q3: 12,685 shares; 2025Q4: 14,619 shares 14,619$104K<0.01%+1,934Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,475 shares; 2024Q4: 57,932 shares; 2025Q1: 57,367 shares; 2025Q2: 44,601 shares; 2025Q3: 39,138 shares; 2025Q4: 2,671 shares 2,671$104K<0.01%-36,467Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,123 shares 8,123$103K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,685 shares; 2024Q4: 837,417 shares; 2025Q1: 2,000 shares; 2025Q2: 27,115 shares; 2025Q3: 2,600 shares; 2025Q4: 2,680 shares 2,680$103K<0.01%+80Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,453 shares; 2024Q4: 6,704 shares; 2025Q1: 6,704 shares; 2025Q2: 6,775 shares; 2025Q3: 1,187 shares; 2025Q4: 1,168 shares 1,168$103K<0.01%-19Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares 2,090$103K<0.01%0Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,815 shares; 2024Q4: 124,690 shares; 2025Q1: 163,518 shares; 2025Q2: 68,181 shares; 2025Q3: 9,774 shares; 2025Q4: 28,324 shares 28,324$102K<0.01%+18,550Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173 shares; 2024Q4: 9,276 shares; 2025Q1: 8,018 shares; 2025Q2: 7,467 shares; 2025Q3: 8,906 shares; 2025Q4: 23,212 shares 23,212$101K<0.01%+14,306Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,314 shares; 2025Q1: 1,252 shares; 2025Q2: 53,083 shares; 2025Q3: 9,435 shares; 2025Q4: 43,093 shares 43,093$101K<0.01%+33,658Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 16,803 shares; 2025Q1: 15,507 shares; 2025Q2: 9,497 shares; 2025Q3: 1,707 shares; 2025Q4: 3,817 shares 3,817$100K<0.01%+2,110Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,485 shares; 2024Q4: 21,699 shares; 2025Q1: 19,380 shares; 2025Q2: 12,495 shares; 2025Q3: 25,290 shares; 2025Q4: 21,805 shares 21,805$100K<0.01%-3,485Timeline
SDOGALPS 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: 115 shares; 2025Q3: 296 shares; 2025Q4: 1,654 shares 1,654$100K<0.01%+1,358Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,687 shares; 2024Q4: 44,835 shares; 2025Q1: 40,568 shares; 2025Q2: 21,828 shares; 2025Q3: 7,245 shares; 2025Q4: 2,531 shares 2,531$99.8K<0.01%-4,714Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,455 shares; 2024Q4: 28,102 shares; 2025Q1: 29,060 shares; 2025Q2: 17,965 shares; 2025Q3: 32,846 shares; 2025Q4: 5,174 shares 5,174$99.7K<0.01%-27,672Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,812 shares; 2024Q4: 9,256 shares; 2025Q1: 8,240 shares; 2025Q2: 30,618 shares; 2025Q3: 3,832 shares; 2025Q4: 7,944 shares 7,944$99.4K<0.01%+4,112Timeline
DGXXDIGI PWR 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: 20,214 shares; 2025Q4: 39,070 shares 39,070$99.2K<0.01%+18,856Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,423 shares; 2024Q4: 66,318 shares; 2025Q1: 6,900 shares; 2025Q2: 4,824 shares; 2025Q3: 14,278 shares; 2025Q4: 4,963 shares 4,963$99K<0.01%-9,315Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$98.5K<0.01%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,831 shares; 2024Q4: 5,942 shares; 2025Q1: 5,942 shares; 2025Q2: 5,949 shares; 2025Q3: 1,948 shares; 2025Q4: 1,942 shares 1,942$98.5K<0.01%-6Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,734 shares; 2024Q4: 23,296 shares; 2025Q1: 19,222 shares; 2025Q2: 10,553 shares; 2025Q3: 2,061 shares; 2025Q4: 25,681 shares 25,681$98.1K<0.01%+23,620Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 46,288 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 15,431 shares 15,431$97.8K<0.01%+15,402Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 7,677 shares; 2025Q1: 6,980 shares; 2025Q2: 3,729 shares; 2025Q3: 137 shares; 2025Q4: 1,992 shares 1,992$97K<0.01%+1,855Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 2,796 shares; 2025Q1: 2,707 shares; 2025Q2: 2,697 shares; 2025Q3: 2,554 shares; 2025Q4: 1,071 shares 1,071$96.8K<0.01%-1,483Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,459 shares; 2024Q4: 152,949 shares; 2025Q1: 172,060 shares; 2025Q2: 121,225 shares; 2025Q3: 28,222 shares; 2025Q4: 13,208 shares 13,208$96.5K<0.01%-15,014Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,244 shares; 2024Q4: 19,826 shares; 2025Q1: 20,768 shares; 2025Q2: 11,344 shares; 2025Q3: 3,084 shares; 2025Q4: 2,474 shares 2,474$96.5K<0.01%-610Timeline
FLDRFIDELITY MERRIMACK STR 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: 1,915 shares 1,915$96.2K<0.01%newTimeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,571 shares; 2024Q4: 90,299 shares; 2025Q1: 82,460 shares; 2025Q2: 51,096 shares; 2025Q3: 26,672 shares; 2025Q4: 33,340 shares 33,340$96K<0.01%+6,668Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,401 shares; 2025Q4: 3,282 shares 3,282$95.9K<0.01%+1,881Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,191 shares; 2024Q4: 31,782 shares; 2025Q1: 102,647 shares; 2025Q2: 34,310 shares; 2025Q3: 35,664 shares; 2025Q4: 7,068 shares 7,068$95.7K<0.01%-28,596Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,736 shares 13,736$95.7K<0.01%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 7,783 shares; 2025Q2: 861 shares; 2025Q3: 1,441 shares; 2025Q4: 973 shares 973$95.4K<0.01%-468Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,968 shares; 2024Q4: 58,376 shares; 2025Q1: 43,395 shares; 2025Q2: 22,816 shares; 2025Q3: 3,264 shares; 2025Q4: 49,840 shares 49,840$95.2K<0.01%+46,576Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 38,464 shares; 2025Q1: 15,444 shares; 2025Q2: 13,903 shares; 2025Q3: 27,036 shares; 2025Q4: 20,618 shares 20,618$95K<0.01%-6,418Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,402 shares; 2024Q4: 93,621 shares; 2025Q1: 85,080 shares; 2025Q2: 22,796 shares; 2025Q3: 3,495 shares; 2025Q4: 12,659 shares 12,659$94.9K<0.01%+9,164Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,641 shares; 2025Q3: 90 shares; 2025Q4: 6,031 shares 6,031$94.9K<0.01%+5,941Timeline
MBINMERCHANTS BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 34,494 shares; 2025Q1: 14,975 shares; 2025Q2: 11,327 shares; 2025Q3: 3,260 shares; 2025Q4: 2,780 shares 2,780$94.7K<0.01%-480Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,512 shares; 2024Q4: 56,732 shares; 2025Q1: 53,048 shares; 2025Q2: 32,151 shares; 2025Q3: 12,659 shares; 2025Q4: 3,898 shares 3,898$93.7K<0.01%-8,761Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 17,508 shares; 2025Q1: 11,779 shares; 2025Q2: 10,206 shares; 2025Q3: 4,441 shares; 2025Q4: 1,528 shares 1,528$93.6K<0.01%-2,913Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 742 shares; 2025Q3: 742 shares; 2025Q4: 742 shares 742$93.5K<0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,063 shares; 2024Q4: 20,045 shares; 2025Q1: 13,764 shares; 2025Q2: 6,897 shares; 2025Q3: 6,876 shares; 2025Q4: 7,032 shares 7,032$92.8K<0.01%+156Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 2,290 shares; 2025Q1: 702 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 24,636 shares 24,636$92.6K<0.01%+24,311Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,228 shares 2,228$92.4K<0.01%newTimeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 2,475 shares; 2025Q1: 9,886 shares; 2025Q2: 3,574 shares; 2025Q3: 4,119 shares; 2025Q4: 2,418 shares 2,418$92.3K<0.01%-1,701Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,800 shares; 2024Q4: 93,477 shares; 2025Q1: 160,714 shares; 2025Q2: 58,125 shares; 2025Q3: 11,492 shares; 2025Q4: 25,645 shares 25,645$91.3K<0.01%+14,153Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,747 shares; 2024Q4: 70,954 shares; 2025Q1: 7,119 shares; 2025Q2: 8,512 shares; 2025Q3: 8,266 shares; 2025Q4: 5,151 shares 5,151$90.9K<0.01%-3,115Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 1,806 shares; 2025Q2: 12,585 shares; 2025Q3: 3,803 shares; 2025Q4: 2,364 shares 2,364$90.7K<0.01%-1,439Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,127 shares; 2024Q4: 32,004 shares; 2025Q1: 29,475 shares; 2025Q2: 16,879 shares; 2025Q3: 5,384 shares; 2025Q4: 6,808 shares 6,808$90.7K<0.01%+1,424Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,327 shares; 2024Q4: 31,075 shares; 2025Q1: 28,543 shares; 2025Q2: 8,588 shares; 2025Q3: 15,108 shares; 2025Q4: 24,832 shares 24,832$90.6K<0.01%+9,724Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,674 shares; 2025Q4: 17,883 shares 17,883$90.3K<0.01%+16,209Timeline
CETXCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,710 shares 34,710$89.9K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,535 shares; 2025Q1: 1,335 shares; 2025Q2: 2,639 shares; 2025Q3: 656 shares; 2025Q4: 500 shares 500$89.7K<0.01%-156Timeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,949 shares 24,949$89.1K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,082 shares; 2024Q4: 119,743 shares; 2025Q1: 139,058 shares; 2025Q2: 59,642 shares; 2025Q3: 16,380 shares; 2025Q4: 13,138 shares 13,138$88.9K<0.01%-3,242Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 7,238 shares; 2025Q1: 8,791 shares; 2025Q2: 8,855 shares; 2025Q3: 8,982 shares; 2025Q4: 9,302 shares 9,302$88.7K<0.01%+320Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,133 shares; 2024Q4: 55,705 shares; 2025Q1: 76,527 shares; 2025Q2: 28,643 shares; 2025Q3: 5,346 shares; 2025Q4: 8,531 shares 8,531$88.6K<0.01%+3,185Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,256 shares; 2024Q4: 23,961 shares; 2025Q1: 23,470 shares; 2025Q2: 20,386 shares; 2025Q3: 18,859 shares; 2025Q4: 10,553 shares 10,553$88.5K<0.01%-8,306Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,211 shares; 2024Q4: 23,524 shares; 2025Q1: 21,152 shares; 2025Q2: 9,914 shares; 2025Q3: 451 shares; 2025Q4: 26,263 shares 26,263$88K<0.01%+25,812Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 15,902 shares; 2025Q4: 4,751 shares 4,751$87.9K<0.01%-11,151Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,882 shares; 2024Q4: 9,100 shares; 2025Q1: 8,277 shares; 2025Q2: 4,386 shares; 2025Q3: 1,175 shares; 2025Q4: 2,612 shares 2,612$87.9K<0.01%+1,437Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,153 shares; 2024Q4: 107,571 shares; 2025Q1: 97,393 shares; 2025Q2: 50,610 shares; 2025Q3: 10,957 shares; 2025Q4: 9,332 shares 9,332$87.4K<0.01%-1,625Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,174 shares; 2024Q4: 194,129 shares; 2025Q1: 14,826 shares; 2025Q2: 20,691 shares; 2025Q3: 1,685 shares; 2025Q4: 57,844 shares 57,844$87.3K<0.01%+56,159Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 1,666 shares; 2025Q1: 1,728 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$86.8K<0.01%0Timeline
BULLWEBULL 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: 11,122 shares 11,122$86.4K<0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,907 shares; 2024Q4: 78,575 shares; 2025Q1: 54,365 shares; 2025Q2: 22,029 shares; 2025Q3: 10,491 shares; 2025Q4: 7,112 shares 7,112$86.4K<0.01%-3,379Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,756 shares; 2024Q4: 27,859 shares; 2025Q1: 25,220 shares; 2025Q2: 12,971 shares; 2025Q3: 10,205 shares; 2025Q4: 10,228 shares 10,228$86.2K<0.01%+23Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,739 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,363 shares 14,363$86.2K<0.01%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares 552$85.5K<0.01%0Timeline
SLDESLIDE INS 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: 746 shares; 2025Q3: 4,514 shares; 2025Q4: 4,387 shares 4,387$85.5K<0.01%-127Timeline
ZBIOZENAS BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,104 shares; 2025Q1: 10,810 shares; 2025Q2: 5,451 shares; 2025Q3: 188 shares; 2025Q4: 2,351 shares 2,351$85.4K<0.01%+2,163Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,163 shares; 2024Q4: 54,899 shares; 2025Q1: 51,027 shares; 2025Q2: 30,188 shares; 2025Q3: 14,523 shares; 2025Q4: 8,632 shares 8,632$85.2K<0.01%-5,891Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653 shares; 2024Q4: 4,806 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 1,823 shares; 2025Q4: 1,409 shares 1,409$85.1K<0.01%-414Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 7,243 shares; 2025Q1: 4,934 shares; 2025Q2: 2,484 shares; 2025Q3: 403 shares; 2025Q4: 3,761 shares 3,761$84.9K<0.01%+3,358Timeline
CYPHCYPHERPUNK 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: 73,022 shares 73,022$84.7K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,884 shares; 2024Q4: 28,690 shares; 2025Q1: 30,737 shares; 2025Q2: 17,832 shares; 2025Q3: 11,618 shares; 2025Q4: 10,454 shares 10,454$84.7K<0.01%-1,164Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,990 shares; 2024Q4: 32,998 shares; 2025Q1: 19,262 shares; 2025Q2: 18,456 shares; 2025Q3: 5,831 shares; 2025Q4: 4,379 shares 4,379$84.4K<0.01%-1,452Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,199 shares; 2025Q1: 21,517 shares; 2025Q2: 56,335 shares; 2025Q3: 144,948 shares; 2025Q4: 19,368 shares 19,368$83.7K<0.01%-125,580Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 8,926 shares; 2025Q1: 7,892 shares; 2025Q2: 5,476 shares; 2025Q3: 1,180 shares; 2025Q4: 9,589 shares 9,589$83.6K<0.01%+8,409Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 717 shares; 2025Q1: 840 shares; 2025Q2: 771 shares; 2025Q3: 772 shares; 2025Q4: 981 shares 981$83.4K<0.01%+209Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,977 shares; 2024Q4: 282,372 shares; 2025Q1: 253,271 shares; 2025Q2: 9,232 shares; 2025Q3: 2,253 shares; 2025Q4: 60,715 shares 60,715$83.3K<0.01%+58,462Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,080 shares 5,080$83.1K<0.01%newTimeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares 6,340$82.9K<0.01%newTimeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,180 shares 7,180$82.9K<0.01%newTimeline
QMCOQUANTUM 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: 1,236 shares; 2025Q3: not reported; 2025Q4: 12,828 shares 12,828$82.7K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 93,909 shares; 2025Q1: 94,204 shares; 2025Q2: 29,528 shares; 2025Q3: 6,920 shares; 2025Q4: 2,859 shares 2,859$82.5K<0.01%-4,061Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 14,561 shares; 2025Q1: 11,583 shares; 2025Q2: 6,129 shares; 2025Q3: 2,286 shares; 2025Q4: 2,827 shares 2,827$82.4K<0.01%+541Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,795 shares; 2024Q4: 20,919 shares; 2025Q1: 18,746 shares; 2025Q2: 9,182 shares; 2025Q3: 735 shares; 2025Q4: 11,424 shares 11,424$82K<0.01%+10,689Timeline
MREOMEREO BIOPHARMA GROUP 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: 195,814 shares 195,814$81.6K<0.01%newTimeline
XLSRSSGA ACTIVE 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: 1,300 shares 1,300$81K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,810 shares 23,810$80.8K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,850 shares; 2024Q4: 19,247 shares; 2025Q1: 17,218 shares; 2025Q2: 7,661 shares; 2025Q3: 41 shares; 2025Q4: 19,458 shares 19,458$80.8K<0.01%+19,417Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718 shares; 2025Q3: 31 shares; 2025Q4: 1,847 shares 1,847$80.6K<0.01%+1,816Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,583 shares; 2024Q4: 16,441 shares; 2025Q1: 17,822 shares; 2025Q2: 360 shares; 2025Q3: 8,584 shares; 2025Q4: 5,403 shares 5,403$80K<0.01%-3,181Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 18,420 shares; 2025Q3: 2,970 shares; 2025Q4: 15,091 shares 15,091$80K<0.01%+12,121Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156 shares; 2025Q4: 5,583 shares 5,583$79.8K<0.01%+5,427Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,197 shares; 2025Q1: 16,113 shares; 2025Q2: 13,716 shares; 2025Q3: 5,549 shares; 2025Q4: 10,912 shares 10,912$79.8K<0.01%+5,363Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,128 shares; 2024Q4: 38,010 shares; 2025Q1: 29,277 shares; 2025Q2: 384,891 shares; 2025Q3: 4,693 shares; 2025Q4: 3,402 shares 3,402$79.7K<0.01%-1,291Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 3,039 shares; 2025Q1: 2,655 shares; 2025Q2: 3,900 shares; 2025Q3: 2,870 shares; 2025Q4: 601 shares 601$79.6K<0.01%-2,269Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 4,011 shares; 2025Q1: 3,605 shares; 2025Q2: 1,929 shares; 2025Q3: 67 shares; 2025Q4: 4,029 shares 4,029$79.3K<0.01%+3,962Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,182 shares; 2025Q1: 7,615 shares; 2025Q2: 3,842 shares; 2025Q3: 1,022 shares; 2025Q4: 2,765 shares 2,765$78.9K<0.01%+1,743Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,900 shares; 2024Q4: 316,400 shares; 2025Q1: 482,824 shares; 2025Q2: 267,689 shares; 2025Q3: 3,095 shares; 2025Q4: 24,099 shares 24,099$78.8K<0.01%+21,004Timeline
SLNHSOLUNA 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: 18,809 shares; 2025Q4: 67,135 shares 67,135$78.5K<0.01%+48,326Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,778 shares; 2024Q4: 107,457 shares; 2025Q1: 65,847 shares; 2025Q2: 19,126 shares; 2025Q3: 5,962 shares; 2025Q4: 43,832 shares 43,832$78.5K<0.01%+37,870Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,945 shares; 2025Q1: 3,639 shares; 2025Q2: 10,838 shares; 2025Q3: 378 shares; 2025Q4: 14,700 shares 14,700$78.4K<0.01%+14,322Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,690 shares; 2024Q4: 13,556 shares; 2025Q1: 12,341 shares; 2025Q2: 6,559 shares; 2025Q3: 1,311 shares; 2025Q4: 2,489 shares 2,489$78.2K<0.01%+1,178Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 17,364 shares; 2025Q1: 15,879 shares; 2025Q2: 5,523 shares; 2025Q3: 2,560 shares; 2025Q4: 6,176 shares 6,176$78.1K<0.01%+3,616Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,031 shares; 2024Q4: 14,778 shares; 2025Q1: 13,609 shares; 2025Q2: 7,335 shares; 2025Q3: 2,589 shares; 2025Q4: 2,301 shares 2,301$77.6K<0.01%-288Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 1,331 shares; 2025Q1: 2,166 shares; 2025Q2: 1,892 shares; 2025Q3: 1,294 shares; 2025Q4: 799 shares 799$77.4K<0.01%-495Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,165 shares; 2024Q4: 85,431 shares; 2025Q1: 3,638 shares; 2025Q2: 23,623 shares; 2025Q3: 3,361 shares; 2025Q4: 32,769 shares 32,769$77.3K<0.01%+29,408Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 710 shares; 2025Q4: 2,839 shares 2,839$77.2K<0.01%+2,129Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 26,893 shares; 2025Q1: 24,014 shares; 2025Q2: 214 shares; 2025Q3: 217 shares; 2025Q4: 35,076 shares 35,076$77.2K<0.01%+34,859Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,885 shares 4,885$76.9K<0.01%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,915 shares; 2024Q4: 143,492 shares; 2025Q1: 135,163 shares; 2025Q2: 77,497 shares; 2025Q3: 32,932 shares; 2025Q4: 21,092 shares 21,092$76.8K<0.01%-11,840Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,850 shares; 2025Q1: 9,142 shares; 2025Q2: not reported; 2025Q3: 4,307 shares; 2025Q4: 5,895 shares 5,895$76.5K<0.01%+1,588Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621 shares; 2024Q4: 1,220 shares; 2025Q1: 2,780 shares; 2025Q2: 5,281 shares; 2025Q3: 951 shares; 2025Q4: 704 shares 704$76.3K<0.01%-247Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,619 shares 21,619$75.7K<0.01%newTimeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,778 shares 4,778$75.5K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 7,599 shares; 2025Q1: 7,688 shares; 2025Q2: 7,599 shares; 2025Q3: 19,338 shares; 2025Q4: 48,918 shares 48,918$75.3K<0.01%+29,580Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,319 shares 12,319$75.3K<0.01%newTimeline
RITRREITAR LOGTECH 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: 433 shares; 2025Q3: not reported; 2025Q4: 65,245 shares 65,245$75K<0.01%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,201 shares 2,201$74.9K<0.01%newTimeline
PICOCELA INCPICOCELA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,042 shares; 2025Q4: 247,169 shares 247,169$74.6K<0.01%+242,127
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,366 shares; 2024Q4: 33,629 shares; 2025Q1: 30,795 shares; 2025Q2: 18,610 shares; 2025Q3: 6,925 shares; 2025Q4: 5,158 shares 5,158$74.4K<0.01%-1,767Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,008 shares; 2024Q4: 12,908 shares; 2025Q1: 12,201 shares; 2025Q2: 23,756 shares; 2025Q3: 23,957 shares; 2025Q4: 35,268 shares 35,268$74.1K<0.01%+11,311Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 5,085 shares; 2025Q3: 6,019 shares; 2025Q4: 14,369 shares 14,369$73.7K<0.01%+8,350Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,121 shares; 2024Q4: 10,760 shares; 2025Q1: 17,031 shares; 2025Q2: 8,206 shares; 2025Q3: 2,931 shares; 2025Q4: 566 shares 566$73.6K<0.01%-2,365Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 152 shares; 2025Q4: 983 shares 983$73.6K<0.01%+831Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: 7,930 shares; 2025Q1: 7,074 shares; 2025Q2: 4,185 shares; 2025Q3: 1,432 shares; 2025Q4: 2,073 shares 2,073$73.4K<0.01%+641Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,824 shares; 2025Q1: 5,308 shares; 2025Q2: 2,752 shares; 2025Q3: 565 shares; 2025Q4: 1,253 shares 1,253$72.4K<0.01%+688Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 4,639 shares; 2025Q3: 507 shares; 2025Q4: 2,724 shares 2,724$72.2K<0.01%+2,217Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,995 shares; 2024Q4: 21,656 shares; 2025Q1: 20,040 shares; 2025Q2: 10,770 shares; 2025Q3: 36,645 shares; 2025Q4: 22,002 shares 22,002$71.9K<0.01%-14,643Timeline
DFLIDRAGONFLY ENERGY HOLDINGS 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: 23,425 shares 23,425$71.9K<0.01%newTimeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,095 shares 53,095$71.7K<0.01%newTimeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 6,646 shares; 2025Q1: 6,355 shares; 2025Q2: 6,715 shares; 2025Q3: 5,194 shares; 2025Q4: 3,183 shares 3,183$71.5K<0.01%-2,011Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,445 shares 2,445$71.3K<0.01%newTimeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,617 shares; 2024Q4: 35,809 shares; 2025Q1: 33,113 shares; 2025Q2: 54,743 shares; 2025Q3: 6,197 shares; 2025Q4: 6,085 shares 6,085$70.6K<0.01%-112Timeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 924 shares; 2025Q1: 1,294 shares; 2025Q2: 2,147 shares; 2025Q3: 1,188 shares; 2025Q4: 580 shares 580$70.6K<0.01%-608Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 15,227 shares; 2025Q1: 15,004 shares; 2025Q2: 9,135 shares; 2025Q3: 3,178 shares; 2025Q4: 2,657 shares 2,657$70.5K<0.01%-521Timeline
NULGNUSHARES 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: 1 shares; 2025Q4: 721 shares 721$70.5K<0.01%+720Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,348 shares; 2024Q4: 65,636 shares; 2025Q1: 54,381 shares; 2025Q2: 35,705 shares; 2025Q3: 16,156 shares; 2025Q4: 4,847 shares 4,847$70.4K<0.01%-11,309Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,486 shares; 2024Q4: 42 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: 1,235 shares 1,235$70.3K<0.01%+432Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,696 shares; 2024Q4: 61,482 shares; 2025Q1: 33,107 shares; 2025Q2: 53,202 shares; 2025Q3: 9,764 shares; 2025Q4: 1,693 shares 1,693$69.8K<0.01%-8,071Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 16,717 shares 16,717$69.5K<0.01%+16,707Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,230 shares; 2024Q4: 13,858 shares; 2025Q1: 12,717 shares; 2025Q2: 6,204 shares; 2025Q3: 1,970 shares; 2025Q4: 3,890 shares 3,890$69.3K<0.01%+1,920Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,381 shares; 2024Q4: 81,993 shares; 2025Q1: 74,006 shares; 2025Q2: 53,418 shares; 2025Q3: 4,873 shares; 2025Q4: 18,579 shares 18,579$69.3K<0.01%+13,706Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 3,571 shares; 2025Q1: 3,951 shares; 2025Q2: not reported; 2025Q3: 15,341 shares; 2025Q4: 4,827 shares 4,827$69.1K<0.01%-10,514Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,994 shares; 2024Q4: 13,998 shares; 2025Q1: 12,451 shares; 2025Q2: 6,398 shares; 2025Q3: 585 shares; 2025Q4: 6,706 shares 6,706$69K<0.01%+6,121Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,451 shares; 2024Q4: 40,880 shares; 2025Q1: 37,824 shares; 2025Q2: 26,755 shares; 2025Q3: 107,320 shares; 2025Q4: 37,275 shares 37,275$69K<0.01%-70,045Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,347 shares; 2024Q4: 100,173 shares; 2025Q1: 121,463 shares; 2025Q2: 125,823 shares; 2025Q3: 105,414 shares; 2025Q4: 2,373 shares 2,373$68.8K<0.01%-103,041Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,084 shares; 2024Q4: 1,989 shares; 2025Q1: 2,054 shares; 2025Q2: 1,710 shares; 2025Q3: 1,707 shares; 2025Q4: 1,707 shares 1,707$68.7K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 12,146 shares; 2025Q1: 10,965 shares; 2025Q2: 6,289 shares; 2025Q3: 1,922 shares; 2025Q4: 1,815 shares 1,815$68.6K<0.01%-107Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 22,493 shares; 2025Q3: 7,743 shares; 2025Q4: 6,684 shares 6,684$68.5K<0.01%-1,059Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 7,812 shares; 2025Q4: 33,858 shares 33,858$68.4K<0.01%+26,046Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 1,206 shares 1,206$68.4K<0.01%+406Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,185 shares; 2025Q3: 517 shares; 2025Q4: 23,487 shares 23,487$68.3K<0.01%+22,970Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,004 shares; 2024Q4: 26,837 shares; 2025Q1: 24,497 shares; 2025Q2: 20,637 shares; 2025Q3: 4,854 shares; 2025Q4: 8,395 shares 8,395$67.9K<0.01%+3,541Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: 314 shares; 2025Q3: 1,292 shares; 2025Q4: 111,447 shares 111,447$67.9K<0.01%+110,155Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 8,561 shares; 2025Q1: 8,980 shares; 2025Q2: 5,017 shares; 2025Q3: 919 shares; 2025Q4: 398 shares 398$67.5K<0.01%-521Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,030 shares 13,030$67.4K<0.01%newTimeline
CNTACENTESSA PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,094 shares; 2024Q4: 1,179 shares; 2025Q1: 1,330 shares; 2025Q2: 1,821 shares; 2025Q3: 1,844 shares; 2025Q4: 2,691 shares 2,691$67.3K<0.01%+847Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: 2,542 shares; 2025Q2: 2,542 shares; 2025Q3: 2,542 shares; 2025Q4: 2,391 shares 2,391$66.9K<0.01%-151Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 9,448 shares; 2025Q1: 8,985 shares; 2025Q2: 59,815 shares; 2025Q3: 12,233 shares; 2025Q4: 4,960 shares 4,960$66.8K<0.01%-7,273Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,769 shares; 2024Q4: 21,991 shares; 2025Q1: 20,130 shares; 2025Q2: 11,485 shares; 2025Q3: 3,451 shares; 2025Q4: 4,322 shares 4,322$66.8K<0.01%+871Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 473 shares; 2025Q1: 503 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 929 shares 929$66.5K<0.01%+29Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 770 shares; 2025Q1: 142 shares; 2025Q2: 220 shares; 2025Q3: 26 shares; 2025Q4: 568 shares 568$66.4K<0.01%+542Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,091 shares; 2024Q4: 24,835 shares; 2025Q1: 22,181 shares; 2025Q2: 15,405 shares; 2025Q3: 21,238 shares; 2025Q4: 18,763 shares 18,763$66.4K<0.01%-2,475Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 9,070 shares; 2025Q1: 3,958 shares; 2025Q2: 3,958 shares; 2025Q3: 3,958 shares; 2025Q4: 4,075 shares 4,075$65.5K<0.01%+117Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 14,945 shares 14,945$65.2K<0.01%+14,944Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,895 shares; 2024Q4: 30,020 shares; 2025Q1: 27,100 shares; 2025Q2: 11,188 shares; 2025Q3: 3,183 shares; 2025Q4: 10,220 shares 10,220$64.7K<0.01%+7,037Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,306 shares; 2024Q4: 134,241 shares; 2025Q1: 38,380 shares; 2025Q2: 2,476,120 shares; 2025Q3: 2,824,859 shares; 2025Q4: 13,734 shares 13,734$64.7K<0.01%-2,811,125Timeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 6,894 shares; 2025Q1: 6,276 shares; 2025Q2: 4,801 shares; 2025Q3: 1,177 shares; 2025Q4: 2,190 shares 2,190$64.6K<0.01%+1,013Timeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,818 shares; 2024Q4: 46,953 shares; 2025Q1: 45,098 shares; 2025Q2: 47,990 shares; 2025Q3: 12,158 shares; 2025Q4: 9,486 shares 9,486$64.6K<0.01%-2,672Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,343 shares; 2024Q4: 200,017 shares; 2025Q1: 180,990 shares; 2025Q2: 203,600 shares; 2025Q3: 29,009 shares; 2025Q4: 6,861 shares 6,861$64.1K<0.01%-22,148Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 17,693 shares; 2025Q1: 16,161 shares; 2025Q2: 8,756 shares; 2025Q3: 7,897 shares; 2025Q4: 3,879 shares 3,879$63.8K<0.01%-4,018Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,901 shares; 2024Q4: 2,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 10,895 shares 10,895$63.8K<0.01%+10,894Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,698 shares; 2024Q4: 25,461 shares; 2025Q1: 23,574 shares; 2025Q2: 14,163 shares; 2025Q3: 4,142 shares; 2025Q4: 3,449 shares 3,449$63.5K<0.01%-693Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 9,125 shares; 2025Q4: 15,171 shares 15,171$63.3K<0.01%+6,046Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,483 shares; 2025Q1: 2,624 shares; 2025Q2: 3,141 shares; 2025Q3: 5,470 shares; 2025Q4: 465 shares 465$63.1K<0.01%-5,005Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18 shares; 2025Q4: 33,505 shares 33,505$63K<0.01%+33,487Timeline

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 876. All 876

SecurityTypeAmountValueChange
IWMISHARES TR SHSput18,824,400$4.63B-5,169,200
TSLATESLA INC COMput10,184,000$4.58B-250,800
QQQINVESCO QQQ TR COMput5,763,100$3.54B+782,800
NVDANVIDIA CORPORATION COMput17,953,200$3.35B+1,078,700
GLDSPDR GOLD TR GOLD SHScall7,563,000$3B+4,966,500
CVNACARVANA CO Stockput5,833,700$2.46B+1,073,700
HYGISHARES TR IBOXX HI YD ETFput29,814,700$2.4B-21,867,100
AAPLAPPLE INC COMput8,776,300$2.39B+914,200
MSFTMICROSOFT CORP COMput4,393,100$2.12B+371,100
QQQINVESCO QQQ TR COMcall3,282,800$2.02B+284,800
GOOGLALPHABET INC COMput4,904,100$1.53B+707,100
TSLATESLA INC COMcall3,376,900$1.52B-437,800
IWMISHARES TR SHScall6,085,600$1.5B+1,629,200
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,146,400$1.46B-114,300
NVDANVIDIA CORPORATION COMcall7,308,600$1.36B+459,700
AMZNAMAZON COM INC COMput5,068,800$1.17B+489,200
GOOGALPHABET INC COMput3,592,600$1.13B+519,300
AVGOBROADCOM INC COMput3,180,900$1.1B-945,200
VVISA INC COMput2,854,500$1B+567,800
GLDSPDR GOLD TR GOLD SHSput2,387,900$946M-104,500
INTUINTUIT COMput1,405,900$931M+33,400
EEMISHARES TR MSCI EMG MKT ETFput14,635,600$801M-4,490,400
METAMETA PLATFORMS INC COMput1,179,300$778M+110,800
XLFSELECT SECTOR SPDR TR SHSput14,184,200$777M+6,558,700
XLESELECT SECTOR SPDR TR SHSput16,281,000$728M+10,053,600
METAMETA PLATFORMS INC COMcall1,084,400$716M+421,900
MSFTMICROSOFT CORP COMcall1,211,700$586M+223,400
GOOGLALPHABET INC COMcall1,723,700$540M+396,200
XLESELECT SECTOR SPDR TR SHScall10,920,600$488M+7,053,300
EFAISHARES TR MSCI EAFE ETFcall5,071,900$487M+331,600
JPMJPMORGAN CHASE & CO COMput1,491,800$481M+167,100
AAPLAPPLE INC COMcall1,722,800$468M-204,900
EEMISHARES TR MSCI EMG MKT ETFcall8,191,000$448M-308,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput889,300$447M+199,300
STLASTELLANTIS N.V Stockput40,395,000$440M-3,500,000
LLYELI LILLY & CO COMput363,000$390M+13,700
EFAISHARES TR MSCI EAFE ETFput4,038,100$388M-371,900
RDDTREDDIT INC Stockput1,680,000$386M+1,020,000
BACBANK OF AMER CORP COMput6,647,300$366M+1,439,100
AMZNAMAZON COM INC COMcall1,553,600$359M-352,400
XLFSELECT SECTOR SPDR TR SHScall5,863,800$321M+116,100
MCDMCDONALDS CORP COMput1,001,000$306M+56,800
ORCLORACLE CORP COMput1,540,400$300M+284,900
JNJJOHNSON & JOHNSON COMput1,436,900$297M+195,700
VZVERIZON COMMUNICATIONS INC COMput7,212,000$294M+130,100
GEVGE VERNOVA INC COMcall438,000$286M+408,000
ABBVABBVIE INC COMput1,198,900$274M+94,300
XOMEXXON MOBIL CORP COMput2,198,400$265M+37,400
AMDADVANCED MICRO DEVICES INC COMput1,216,100$260M+1,900
IBMINTERNATIONAL BUSINESS MACHS COMput874,100$259M+348,700
GEGE AEROSPACE COMput799,100$246M+278,200
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,012,200$239M+2,458,800
FXIISHARES TR CHINA LG-CAP ETFcall6,128,400$235M+975,600
TLTISHARES TR 20 YR TR BD ETFput2,663,600$232M+1,010,000
COINCOINBASE GLOBAL INC Stockcall997,100$225M+20,000
COSTCOSTCO WHOLESALE CORPORATION COMput253,800$219M+36,700
GOOGALPHABET INC COMcall697,200$219M+1,900
NFLXNETFLIX INC. COMput2,278,900$214M+2,074,000
HYGISHARES TR IBOXX HI YD ETFcall2,650,000$214M-2,160,000
INTCINTEL CORP COMput5,662,500$209M+4,180,200
HDHOME DEPOT INC COMput602,200$207M+122,100
SMHVANECK ETF TRUST COMput572,800$206M-325,800
XLUSELECT SECTOR SPDR TR SHScall4,699,900$201Mnew
WMTWALMART INC COMput1,766,500$197M+388,300
CVXCHEVRON CORPORATION COMput1,267,300$193M+223,800
XLVSELECT SECTOR SPDR TR SHScall1,241,000$192M+865,000
GSGOLDMAN SACHS GROUP INC COMput214,400$188M+18,500
ORCLORACLE CORP COMcall961,200$187M+119,200
AVGOBROADCOM INC COMcall540,700$187M-662,400
WFCWELLS FARGO & CO COMput1,977,100$184M-51,500
RIVNRIVIAN AUTOMOTIVE INC Stockput8,902,700$175M+2,649,400
PGPROCTER & GAMBLE CO COMput1,180,900$169M+143,600
SLVISHARES SILVER TR COMcall2,601,400$168M-668,200
KOCOCA COLA CO COMput2,394,500$167M+237,300
MRNAMODERNA INC COMput5,642,300$166M+5,442,300
AMDADVANCED MICRO DEVICES INC COMcall769,600$165M+111,300
LYVLIVE NATION ENTERTAINMENT IN Stockput1,117,100$159M-15,700
LQDISHARES TR SHSput1,432,200$158M-1,717,800
MSMORGAN STANLEY COMput853,800$152M+193,700
CSCOCISCO SYS INC COMput1,956,100$151M+66,000
DISDISNEY WALT CO COMput1,320,100$150M+145,900
UNHUNITEDHEALTH GROUP INC COMput454,200$150M+60,800
XLISELECT SECTOR SPDR TR INDLcall950,800$147M-4,115,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,716,400$147M-778,700
MUMICRON TECHNOLOGY INC COMcall510,000$146M+101,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall986,300$145M+196,000
FXIISHARES TR CHINA LG-CAP ETFput3,739,200$143M-1,325,800
GEVGE VERNOVA INC COMput213,500$140M+158,500
AXPAMERICAN EXPRESS CO COMput369,900$137M+314,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput873,300$128M+17,000
UNHUNITEDHEALTH GROUP INC COMcall387,400$128M+16,200
PEPPEPSICO INC COMput879,600$126M+56,800
VRTVERTIV HOLDINGS CO Stockcall762,400$124M+712,400
PDDPDD HOLDINGS INC ADRput1,077,000$122M+146,800
BABOEING CO COMcall561,700$122M+168,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put250,000$120M0
MRKMERCK & CO INC COMput1,121,100$118M-604,600
WWAYFAIR INC CL Acall1,175,000$118M0
QCOMQUALCOMM INC COMput681,800$117M+50,600
BKNGBOOKING HOLDINGS INC COMcall21,700$116M-13,300

Principal amounts

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

The largest 100 of 183. All 183

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal21,308,000$19.1M+9,773,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal11,987,000$18.5Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal13,385,000$16.3Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal16,153,000$16.1M+11,253,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal2,876,000$15.3M+2,386,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,621,000$15.1M+11,001,000
ZYNGA INCZYNGA INC NOTE 12/1principal13,043,000$14.3M-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal13,068,000$14M+11,068,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal12,837,000$13.2M+3,653,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal8,722,000$13.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,185,000$12.5M+7,131,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal12,134,000$12.4M-1,737,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal12,326,000$12.2M+12,049,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal10,456,000$11.9M+6,091,000
LYFT INCLYFT INC Convertibleprincipal9,848,000$11.8M+4,848,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1principal10,213,000$11.8M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal7,232,000$11.2M+6,279,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal10,715,000$11.1M+3,173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,427,000$11.1M+8,880,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,359,000$10.7M+7,445,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal11,126,000$10.6M+5,678,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal8,070,000$10.1M+7,070,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,000,000$9.97M+5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,206,000$9.84Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,984,000$9.76M+6,347,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal2,552,000$9.47M+1,708,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal6,653,000$9.39M+309,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal5,384,000$8.55Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal8,042,000$8.36M+2,330,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,219,000$7.58M+3,522,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,521,000$7.47M0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,550,000$7.1M+1,541,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal5,119,000$7.01Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,490,000$6.67Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,976,000$6.45M-393,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,075,000$6.38M-7,360,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal6,388,000$6.36Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal5,398,000$6.31M+2,920,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal5,917,000$5.6M+5,617,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal6,939,000$5.57M+2,850,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,740,000$5.52Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal4,314,000$5.5Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal5,474,000$5.46M+3,687,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,528,000$5.28Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal4,609,000$5.21Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal4,613,000$5.17M+826,000
WEIBO CORPWEIBO CORP CNVprincipal4,408,000$5.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal3,718,000$4.95Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal4,503,000$4.85M+3,381,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal7,239,000$4.85M+1,199,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal4,051,000$4.82M+3,366,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,580,000$4.64Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,799,000$4.61Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,326,000$4.54Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal4,934,000$4.4Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,429,000$4.36M+1,003,000
BLOCK INCBLOCK INC NOTE 5/0principal4,434,000$4.35Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,574,000$4.2Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal3,943,000$4.08Mnew
FIVE9 INCFIVE9 INC CNVprincipal4,474,000$4.02M-931,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal3,792,000$3.71M-250,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal3,484,000$3.61Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal1,958,000$3.58Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal2,250,000$3.37Mnew
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal690,000$3.21M-105,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,219,000$3.14M+560,000
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1principal2,220,000$3.13Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,864,000$3.08Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,653,000$3.06M+1,593,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal3,000,000$2.99M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,928,000$2.97M+2,885,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal1,506,000$2.84Mnew
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal1,666,000$2.79M0
NIO INCNIO INC NOTE 4.625%10/1principal3,041,000$2.68M+2,552,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,938,000$2.66Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal2,367,000$2.59M-4,049,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,080,000$2.22M-2,920,000
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal2,024,000$2.03M+1,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal1,911,000$1.96M+639,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal1,379,000$1.95M-12,152,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal1,609,000$1.94Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,387,000$1.93M-201,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,032,000$1.93M+1,320,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal1,757,000$1.92Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1,901,000$1.82M+1,350,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal1,755,000$1.72M+1,172,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,217,000$1.51M-803,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal1,531,000$1.48M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal1,357,000$1.39M+597,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,503,000$1.39M+1,499,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1principal1,391,000$1.38M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,353,000$1.36M-2,653,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,467,000$1.31M+810,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal1,281,000$1.28M+1,194,000
SNAP INCSNAP INC Convertibleprincipal1,354,000$1.18M+1,003,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal770,000$1.17M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0principal1,250,000$1.14M0
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal1,143,000$1.14M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal934,000$1.05Mnew
Dropbox IncDropbox Inc Convertible bondprincipal1,023,000$1.01M0

Sold out in Q4 2025

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

The largest 100 of 673. All 673

SecurityShares beforeValue beforeType
MR COOPER GROUP INCMR COOPER GROUP INC831,020$175Mshares
UTHRUNITED THERAPEUTICS CORP DEL325,000$136Mcall
ASMLASML HLDG NV49,900$48.3Mput
IEFISHARES TR500,000$48.2Mput
IEFISHARES TR500,000$48.2Mcall
MNDYMONDAY COM LTD220,000$42.6Mput
VSTVISTRA CORP205,000$40.2Mput
TLNTALEN ENERGY CORP89,000$37.9Mcall
KKELLANOVA454,906$37.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,261,930$35.2Mshares
TLNTALEN ENERGY CORP75,000$31.9Mput
KVUEKENVUE INC1,900,000$30.8Mcall
FLRFLUOR CORP722,700$30.4Mcall
USOUNITED STS OIL FD LP400,000$29.5Mcall
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,187,264$29.3Mshares
SCSSTEELCASE INC-CLASS A1,649,892$28.4Mshares
GDXJVANECK ETF TRUST285,000$28.2Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR465,437$27.8Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP615,258$26.5Mshares
VERONA PHARMA PLCVERONA PHARMA PLC231,508$24.7Mshares
GLWCORNING INC264,500$21.7Mcall
Sandstorm Gold LtdSandstorm Gold Ltd1,689,707$21.2Mshares
HANESBRANDS INCHANESBRANDS INC3,104,535$20.5Mshares
SNPSSYNOPSYS INC39,500$19.5Mcall
RSPINVESCO EXCHANGE TRADED FD T100,000$19Mcall
GDXJVANECK ETF TRUST189,900$18.8Mput
PCGPG&E CORP1,200,000$18.1Mput
TKOTKO GROUP HOLDINGS INC83,500$16.9Mcall
LNWOLIGHT & WONDER INC190,854$16Mshares
EWYISHARES INC200,000$16Mcall
USIGISHARES TR290,526$15.2Mshares
HOODROBINHOOD MKTS INC100,000$14.3Mcall
H WORLD GROUP LTDH WORLD GROUP LTD12,580,000$13.9Mprincipal
Shift4 Payments IncShift4 Payments Inc13,036,000$13.4Mprincipal
HPEHEWLETT PACKARD ENTERPRISE C534,000$13.1Mcall
ROKUROKU INC130,000$13Mput
UNILEVER PLCUNILEVER PLC186,584$11.1Mshares
SQQQProShares UltraPro Short QQQ714,260$10.9Mshares
ITBISHARES TR100,000$10.7Mcall
PTONPELOTON INTERACTIVE INC1,145,800$10.3Mcall
OSI SYSTEMS INCOSI SYSTEMS INC7,110,000$10.3Mprincipal
WPMWHEATON PRECIOUS METALS CORP90,000$10.1Mcall
SEESEALED AIR CORP NEW282,100$9.97Mcall
PGRPROGRESSIVE CORP40,000$9.88Mcall
KNXKNIGHT-SWIFT TRANSN HLDGS IN250,000$9.88Mput
INFORMATICA INCINFORMATICA INC394,839$9.81Mshares
ROKUROKU INC97,500$9.76Mcall
KVUEKENVUE INC600,000$9.74Mput
ALEALLETE INC143,702$9.54Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…2,000,000$9.3Mshares
USOUNITED STS OIL FD LP125,900$9.29Mput
MERUS N VMERUS N V95,222$8.97Mshares
CEGCONSTELLATION ENERGY CORP27,000$8.88Mput
CARTMAPLEBEAR INC240,000$8.82Mput
MKTXMARKETAXESS HLDGS INC50,000$8.71Mcall
RIOTRIOT PLATFORMS INC450,000$8.56Mput
ASHRDBX ETF TR256,900$8.47Mcall
INSMINSMED INC57,000$8.21Mput
ALLYALLY FINL INC200,000$7.84Mput
MDBMONGODB INC25,000$7.76Mcall
AZNASTRAZENECA PLC-SPONS ADR100,000$7.67Mput
ASAMER SPORTS INC217,300$7.55Mcall
IYRISHARES TR75,000$7.28Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC5,777,000$7.04Mprincipal
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280,616$7.04Mshares
BOX INCBOX INC5,500,000$6.85Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC175,228$6.76Mshares
ALCALCON AG88,900$6.62Mcall
SWSMURFIT WESTROCK PLC150,400$6.4Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP5,911,000$6.39Mprincipal
GNRCGENERAC HLDGS INC35,400$5.93Mcall
CXCEMEX SAB DE CV650,000$5.84Mcall
EQTEQT CORP107,000$5.82Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS71,980$5.49Mshares
BCSSUBAIN CAP GSS INVT CORP538,551$5.43Mshares
DKSDICKS SPORTING GOODS INC23,600$5.24Mcall
HUMHUMANA INC20,000$5.2Mput
VERITEX HLDGS INCVERITEX HLDGS INC150,520$5.05Mshares
AESAES CORP375,000$4.93Mput
MOSMOSAIC CO139,400$4.83Mput
APDAIR PRODUCTS AND CHEMICALS I16,800$4.58Mcall
WENWENDYS CO500,000$4.58Mput
GBDCGOLUB CAP BDC INC331,177$4.53Mshares
SHOPSHOPIFY INC30,000$4.46Mcall
JAAAJANUS DETROIT STR TR86,054$4.37Mshares
ARKKARK ETF TR50,000$4.32Mcall
SOUTHERN COSOUTHERN CO3,744,000$4.21Mprincipal
APPAPPLOVIN CORP5,500$3.95Mput
COHRCOHERENT CORP35,400$3.81Mput
REIRING ENERGY INC3,450,400$3.76Mcall
INTRINTER & CO INC404,035$3.73Mshares
CYTOKINETICS INCCYTOKINETICS INC2,729,000$3.54Mprincipal
PROPROS Holdings Inc154,339$3.54Mshares
SMRNUSCALE PWR CORP97,500$3.51Mput
LXPLXP INDUSTRIAL TRUST389,969$3.49Mshares
SPTMSPDR SERIES TRUST43,260$3.49Mshares
LEUCENTRUS ENERGY CORP11,000$3.41Mput
ETSYETSY INC50,000$3.32Mcall
TSLIPROSHARES TR80,000$3.21Mshares
FLRFLUOR CORP75,000$3.16Mput

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 0000831001-26-000006 base2026-02-13acceptance time not in the bulk data set