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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
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,565 shares; 2025Q1: 18,935 shares; 2025Q2: 17,051 shares; 2025Q3: 17,462 shares; 2025Q4: 2,274 shares 2,274$62.6K<0.01%-15,188Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,900 shares; 2024Q4: 28,894 shares; 2025Q1: 26,570 shares; 2025Q2: 14,203 shares; 2025Q3: 1,174 shares; 2025Q4: 5,163 shares 5,163$61.9K<0.01%+3,989Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,597 shares; 2025Q1: 6,543 shares; 2025Q2: 3,549 shares; 2025Q3: 462 shares; 2025Q4: 1,621 shares 1,621$61.9K<0.01%+1,159Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,608 shares; 2024Q4: 89,443 shares; 2025Q1: 72,482 shares; 2025Q2: 51,477 shares; 2025Q3: 10,782 shares; 2025Q4: 12,621 shares 12,621$61.7K<0.01%+1,839Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,041 shares; 2024Q4: 45,675 shares; 2025Q1: 45,824 shares; 2025Q2: 26,422 shares; 2025Q3: 9,644 shares; 2025Q4: 7,329 shares 7,329$61.6K<0.01%-2,315Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 390 shares; 2025Q1: 389 shares; 2025Q2: 23,117 shares; 2025Q3: 3,297 shares; 2025Q4: 16,055 shares 16,055$60.7K<0.01%+12,758Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,341 shares; 2024Q4: 213,248 shares; 2025Q1: 194,096 shares; 2025Q2: 102,510 shares; 2025Q3: 590,393 shares; 2025Q4: 19,962 shares 19,962$60.7K<0.01%-570,431Timeline
CMCTCREATIVE MEDIA & CMNTY TR 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: 16,221 shares 16,221$60.2K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171 shares; 2024Q4: 11,182 shares; 2025Q1: 5,705 shares; 2025Q2: 6,352 shares; 2025Q3: 4,489 shares; 2025Q4: 3,827 shares 3,827$59.7K<0.01%-662Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,851 shares; 2025Q4: 1,100 shares 1,100$59.3K<0.01%-751Timeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,339 shares; 2025Q2: 4,605 shares; 2025Q3: 1,481 shares; 2025Q4: 1,944 shares 1,944$59.2K<0.01%+463Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,357 shares; 2025Q1: 2,373 shares; 2025Q2: 3,756 shares; 2025Q3: 2,312 shares; 2025Q4: 1,561 shares 1,561$59.2K<0.01%-751Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,530 shares; 2024Q4: 17,869 shares; 2025Q1: 22,551 shares; 2025Q2: 10,209 shares; 2025Q3: 2,361 shares; 2025Q4: 1,240 shares 1,240$59.2K<0.01%-1,121Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,270 shares; 2024Q4: 132,145 shares; 2025Q1: 78,736 shares; 2025Q2: 47,558 shares; 2025Q3: 10,467 shares; 2025Q4: 2,847 shares 2,847$59K<0.01%-7,620Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,720 shares; 2024Q4: 38,305 shares; 2025Q1: 35,220 shares; 2025Q2: 90,097 shares; 2025Q3: 39,880 shares; 2025Q4: 1,570 shares 1,570$58.9K<0.01%-38,310Timeline
OKLLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares 3,499$58.7K<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,991 shares; 2024Q4: 9,909 shares; 2025Q1: 8,926 shares; 2025Q2: 2,444 shares; 2025Q3: 272 shares; 2025Q4: 4,680 shares 4,680$58.5K<0.01%+4,408Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 31,469 shares; 2025Q1: 29,966 shares; 2025Q2: 31,814 shares; 2025Q3: 911 shares; 2025Q4: 24,034 shares 24,034$58.4K<0.01%+23,123Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,847 shares; 2025Q1: 8,499 shares; 2025Q2: 4,770 shares; 2025Q3: 525 shares; 2025Q4: 7,158 shares 7,158$58.1K<0.01%+6,633Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,330 shares; 2024Q4: 10,676 shares; 2025Q1: 9,725 shares; 2025Q2: 6,318 shares; 2025Q3: 2,304 shares; 2025Q4: 1,940 shares 1,940$57.6K<0.01%-364Timeline
LGNLEGENCE 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: 1,331 shares 1,331$57.3K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,902 shares; 2024Q4: 64,139 shares; 2025Q1: 57,646 shares; 2025Q2: 26,090 shares; 2025Q3: 3,444 shares; 2025Q4: 16,109 shares 16,109$56.9K<0.01%+12,665Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 380 shares; 2025Q1: 580 shares; 2025Q2: 580 shares; 2025Q3: 581 shares; 2025Q4: 580 shares 580$56.7K<0.01%-1Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,905 shares; 2024Q4: 15,888 shares; 2025Q1: 14,716 shares; 2025Q2: 8,162 shares; 2025Q3: 3,397 shares; 2025Q4: 3,456 shares 3,456$56.5K<0.01%+59Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,100 shares; 2024Q4: 237,691 shares; 2025Q1: 282,241 shares; 2025Q2: 128,918 shares; 2025Q3: 19,580 shares; 2025Q4: 30,200 shares 30,200$56.5K<0.01%+10,620Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,652 shares; 2024Q4: 133,535 shares; 2025Q1: 78,821 shares; 2025Q2: 67,990 shares; 2025Q3: 35,199 shares; 2025Q4: 36,409 shares 36,409$56.4K<0.01%+1,210Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$56.2K<0.01%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 15,339 shares; 2025Q1: 8,472 shares; 2025Q2: 5,722 shares; 2025Q3: 419 shares; 2025Q4: 3,309 shares 3,309$56K<0.01%+2,890Timeline
ASTXINVESTMENT MANAGERS SER 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: 1,367 shares 1,367$55.9K<0.01%newTimeline
GHRSGH RESEARCH 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: 31 shares; 2025Q4: 4,404 shares 4,404$55.9K<0.01%+4,373Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 6,744 shares; 2025Q1: 7,328 shares; 2025Q2: 40,113 shares; 2025Q3: 21,172 shares; 2025Q4: 11,963 shares 11,963$55.5K<0.01%-9,209Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares 251$55.4K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,431 shares; 2024Q4: 14,118 shares; 2025Q1: 668 shares; 2025Q2: 5,023 shares; 2025Q3: 187 shares; 2025Q4: 6,017 shares 6,017$55.3K<0.01%+5,830Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 70,618 shares; 2025Q1: 48,416 shares; 2025Q2: 23,031 shares; 2025Q3: 9,341 shares; 2025Q4: 7,098 shares 7,098$55.2K<0.01%-2,243Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,965 shares; 2024Q4: 38,234 shares; 2025Q1: 33,946 shares; 2025Q2: 20,807 shares; 2025Q3: 3,018 shares; 2025Q4: 10,100 shares 10,100$55.1K<0.01%+7,082Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,557 shares; 2024Q4: 162,863 shares; 2025Q1: 121,726 shares; 2025Q2: 40,887 shares; 2025Q3: 22,285 shares; 2025Q4: 21,579 shares 21,579$55.1K<0.01%-706Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,945 shares; 2024Q4: 95,019 shares; 2025Q1: 84,543 shares; 2025Q2: 60,991 shares; 2025Q3: 20,802 shares; 2025Q4: 11,946 shares 11,946$55.1K<0.01%-8,856Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,445 shares; 2024Q4: 39,877 shares; 2025Q1: 36,154 shares; 2025Q2: 20,246 shares; 2025Q3: 57,085 shares; 2025Q4: 1,388 shares 1,388$54.9K<0.01%-55,697Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,087 shares; 2025Q1: 1,086 shares; 2025Q2: 1,058 shares; 2025Q3: 1,078 shares; 2025Q4: 2,118 shares 2,118$54.5K<0.01%+1,040Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 467 shares; 2025Q4: 1,468 shares 1,468$54.5K<0.01%+1,001
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 8,386 shares; 2025Q1: 7,555 shares; 2025Q2: 46,327 shares; 2025Q3: 47,627 shares; 2025Q4: 5,082 shares 5,082$54.3K<0.01%-42,545Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,045 shares; 2025Q2: 1,047 shares; 2025Q3: 1,045 shares; 2025Q4: 1,045 shares 1,045$54.2K<0.01%0Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 13,884 shares; 2025Q1: 11,246 shares; 2025Q2: 6,958 shares; 2025Q3: 3,152 shares; 2025Q4: 1,854 shares 1,854$54.2K<0.01%-1,298Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 8,068 shares 8,068$53.6K<0.01%+6,889Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,972 shares; 2024Q4: 20,334 shares; 2025Q1: 18,427 shares; 2025Q2: 9,670 shares; 2025Q3: 5,738 shares; 2025Q4: 4,312 shares 4,312$53.3K<0.01%-1,426Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,258 shares; 2024Q4: 74,306 shares; 2025Q1: 50,235 shares; 2025Q2: 32,805 shares; 2025Q3: 8,073 shares; 2025Q4: 5,468 shares 5,468$53.2K<0.01%-2,605Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,962 shares; 2024Q4: 60,942 shares; 2025Q1: 36,638 shares; 2025Q2: 51,471 shares; 2025Q3: 5,155 shares; 2025Q4: 1,762 shares 1,762$53.2K<0.01%-3,393Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 546 shares; 2025Q4: 2,724 shares 2,724$52.9K<0.01%+2,178Timeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,049 shares; 2024Q4: 47,224 shares; 2025Q1: 43,573 shares; 2025Q2: 24,244 shares; 2025Q3: 55,767 shares; 2025Q4: 3,115 shares 3,115$52.7K<0.01%-52,652Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,741 shares; 2025Q1: 11,139 shares; 2025Q2: 2,308 shares; 2025Q3: 83,161 shares; 2025Q4: 1,736 shares 1,736$52.7K<0.01%-81,425Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 3,167 shares; 2025Q1: 2,994 shares; 2025Q2: 2,947 shares; 2025Q3: 2,947 shares; 2025Q4: 2,078 shares 2,078$52.6K<0.01%-869Timeline
MUNIPIMCO 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: 1,000 shares; 2025Q4: 1,000 shares 1,000$52.4K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,173 shares; 2024Q4: 295,961 shares; 2025Q1: 110,166 shares; 2025Q2: 66,136 shares; 2025Q3: 20,219 shares; 2025Q4: 15,501 shares 15,501$52.2K<0.01%-4,718Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 24,079 shares; 2025Q1: 20,055 shares; 2025Q2: 19,607 shares; 2025Q3: 3,408 shares; 2025Q4: 20,080 shares 20,080$52.2K<0.01%+16,672Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,596 shares; 2024Q4: 12,113 shares; 2025Q1: 11,835 shares; 2025Q2: 6,043 shares; 2025Q3: 2,147 shares; 2025Q4: 1,637 shares 1,637$52.1K<0.01%-510Timeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,867 shares; 2025Q1: 6,331 shares; 2025Q2: 4,111 shares; 2025Q3: 843 shares; 2025Q4: 1,077 shares 1,077$52.1K<0.01%+234Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 11,031 shares; 2025Q4: 1,000 shares 1,000$52K<0.01%-10,031Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 5,113 shares; 2025Q1: 5,171 shares; 2025Q2: 5,228 shares; 2025Q3: 5,287 shares; 2025Q4: 5,347 shares 5,347$52K<0.01%+60Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 949 shares; 2025Q1: 930 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 411 shares 411$52K<0.01%+31Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 194 shares; 2025Q1: 237 shares; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 3,662 shares 3,662$51.9K<0.01%+2,425Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,138 shares; 2025Q2: not reported; 2025Q3: 4,706 shares; 2025Q4: 6,124 shares 6,124$51.6K<0.01%+1,418Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,751 shares; 2024Q4: 34,128 shares; 2025Q1: 32,534 shares; 2025Q2: 17,954 shares; 2025Q3: 4,650 shares; 2025Q4: 1,563 shares 1,563$51.2K<0.01%-3,087Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,073 shares; 2024Q4: 44,071 shares; 2025Q1: 39,841 shares; 2025Q2: 28,102 shares; 2025Q3: 5,756 shares; 2025Q4: 6,236 shares 6,236$50.9K<0.01%+480Timeline
RDIBREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 4,985 shares; 2025Q1: 4,929 shares; 2025Q2: 4,678 shares; 2025Q3: 4,479 shares; 2025Q4: 4,439 shares 4,439$50.8K<0.01%-40Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,186 shares; 2024Q4: 3,186 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 3,450 shares; 2025Q4: 3,450 shares 3,450$50.7K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 4,798 shares; 2025Q1: 87,382 shares; 2025Q2: 640 shares; 2025Q3: 1,023 shares; 2025Q4: 1,112 shares 1,112$50.6K<0.01%+89Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,040 shares; 2024Q4: 31,233 shares; 2025Q1: 28,067 shares; 2025Q2: 13,812 shares; 2025Q3: 735 shares; 2025Q4: 23,496 shares 23,496$50.5K<0.01%+22,761Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,457 shares; 2024Q4: 397,242 shares; 2025Q1: 451,532 shares; 2025Q2: 328,557 shares; 2025Q3: 317,025 shares; 2025Q4: 26,303 shares 26,303$50.5K<0.01%-290,722Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 22,390 shares; 2025Q1: 19,431 shares; 2025Q2: 14,641 shares; 2025Q3: 4,283 shares; 2025Q4: 3,243 shares 3,243$50.3K<0.01%-1,040Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,859 shares; 2025Q3: 237 shares; 2025Q4: 9,978 shares 9,978$50.1K<0.01%+9,741Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,216 shares; 2024Q4: 19,790 shares; 2025Q1: 17,596 shares; 2025Q2: 13,203 shares; 2025Q3: 2,998 shares; 2025Q4: 2,830 shares 2,830$49.8K<0.01%-168Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares 975$49.8K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 4,163 shares; 2025Q1: 4,217 shares; 2025Q2: 4,272 shares; 2025Q3: 4,323 shares; 2025Q4: 1,917 shares 1,917$49.7K<0.01%-2,406Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 562 shares; 2025Q2: 721 shares; 2025Q3: 3,633 shares; 2025Q4: 3,358 shares 3,358$49.7K<0.01%-275Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 557 shares; 2025Q3: 564 shares; 2025Q4: 1,787 shares 1,787$49.6K<0.01%+1,223Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 23,439 shares; 2025Q1: 20,223 shares; 2025Q2: 753 shares; 2025Q3: 1,169 shares; 2025Q4: 39,892 shares 39,892$49.5K<0.01%+38,723Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 15,302 shares; 2025Q1: 13,702 shares; 2025Q2: 11,803 shares; 2025Q3: 5,644 shares; 2025Q4: 7,388 shares 7,388$49.4K<0.01%+1,744Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,729 shares; 2024Q4: 16,669 shares; 2025Q1: 15,083 shares; 2025Q2: 172,867 shares; 2025Q3: 113,511 shares; 2025Q4: 5,829 shares 5,829$49.3K<0.01%-107,682Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,648 shares; 2024Q4: 18,885 shares; 2025Q1: 17,224 shares; 2025Q2: 9,272 shares; 2025Q3: 2,261 shares; 2025Q4: 2,499 shares 2,499$49.1K<0.01%+238Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,626 shares; 2024Q4: 24,841 shares; 2025Q1: 23,307 shares; 2025Q2: 13,314 shares; 2025Q3: 18,865 shares; 2025Q4: 1,998 shares 1,998$49K<0.01%-16,867Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 505 shares; 2025Q1: 505 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 450 shares 450$48.9K<0.01%-20Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,686 shares; 2025Q1: 1,837 shares; 2025Q2: 12,880 shares; 2025Q3: 2,337 shares; 2025Q4: 2,806 shares 2,806$48.6K<0.01%+469Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,966 shares; 2025Q1: 4,178 shares; 2025Q2: 3,864 shares; 2025Q3: 1,710 shares; 2025Q4: 2,069 shares 2,069$48.4K<0.01%+359Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 11,433 shares; 2025Q1: 13,188 shares; 2025Q2: 8,082 shares; 2025Q3: 1,835 shares; 2025Q4: 1,820 shares 1,820$48K<0.01%-15Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,113 shares; 2024Q4: 582,261 shares; 2025Q1: 1,042 shares; 2025Q2: 429 shares; 2025Q3: 2,330 shares; 2025Q4: 6,057 shares 6,057$48K<0.01%+3,727Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,450 shares; 2024Q4: 46,321 shares; 2025Q1: 1,323 shares; 2025Q2: 4,212 shares; 2025Q3: 246 shares; 2025Q4: 4,647 shares 4,647$47.7K<0.01%+4,401Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 25,461 shares; 2025Q1: 28,133 shares; 2025Q2: 14,577 shares; 2025Q3: 3,680 shares; 2025Q4: 2,735 shares 2,735$47.2K<0.01%-945Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 10,354 shares; 2025Q1: 13,659 shares; 2025Q2: 8,160 shares; 2025Q3: 2,906 shares; 2025Q4: 2,134 shares 2,134$47K<0.01%-772Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: 7,332 shares; 2025Q1: 6,691 shares; 2025Q2: 3,862 shares; 2025Q3: 1,859 shares; 2025Q4: 835 shares 835$47K<0.01%-1,024Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,007 shares; 2025Q3: 22,285 shares; 2025Q4: 24,043 shares 24,043$46.9K<0.01%+1,758Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 1,163 shares 1,163$46.8K<0.01%+500Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,744 shares; 2024Q4: 16,074 shares; 2025Q1: 6,607 shares; 2025Q2: 42 shares; 2025Q3: 136 shares; 2025Q4: 11,225 shares 11,225$46.7K<0.01%+11,089Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 9,711 shares; 2025Q4: 1,322 shares 1,322$46.4K<0.01%-8,389Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,470 shares; 2024Q4: 30,919 shares; 2025Q1: 27,200 shares; 2025Q2: 26,706 shares; 2025Q3: 11,094 shares; 2025Q4: 1,595 shares 1,595$45.9K<0.01%-9,499Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,085 shares; 2024Q4: 14,718 shares; 2025Q1: 15,804 shares; 2025Q2: 8,877 shares; 2025Q3: 1,073 shares; 2025Q4: 8,421 shares 8,421$45.9K<0.01%+7,348Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,260 shares; 2025Q1: 1,983 shares; 2025Q2: 1,035 shares; 2025Q3: 640 shares; 2025Q4: 268 shares 268$45.4K<0.01%-372Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,834 shares; 2025Q1: 133,545 shares; 2025Q2: 4,763 shares; 2025Q3: 64,177 shares; 2025Q4: 11,071 shares 11,071$45.3K<0.01%-53,106
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 7,886 shares; 2025Q1: 2,124 shares; 2025Q2: 1,414 shares; 2025Q3: 368 shares; 2025Q4: 275 shares 275$45.3K<0.01%-93Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,523 shares; 2024Q4: 5,848 shares; 2025Q1: 5,278 shares; 2025Q2: 2,622 shares; 2025Q3: 277 shares; 2025Q4: 1,260 shares 1,260$45.1K<0.01%+983Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,323 shares; 2025Q1: 273 shares; 2025Q2: 238 shares; 2025Q3: 127 shares; 2025Q4: 644 shares 644$45K<0.01%+517Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,318 shares; 2024Q4: 40,049 shares; 2025Q1: 37,383 shares; 2025Q2: 21,138 shares; 2025Q3: 6,013 shares; 2025Q4: 10,841 shares 10,841$44.8K<0.01%+4,828Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 10,103 shares; 2025Q1: 1,417 shares; 2025Q2: 7,064 shares; 2025Q3: 26,718 shares; 2025Q4: 3,947 shares 3,947$44.5K<0.01%-22,771Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,038 shares; 2024Q4: 41,476 shares; 2025Q1: 33,407 shares; 2025Q2: 20,137 shares; 2025Q3: 11,085 shares; 2025Q4: 3,078 shares 3,078$44.4K<0.01%-8,007Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,417 shares; 2024Q4: 97,139 shares; 2025Q1: 94,377 shares; 2025Q2: 43,002 shares; 2025Q3: 51,291 shares; 2025Q4: 31,428 shares 31,428$44.3K<0.01%-19,863Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 8,371 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 11,923 shares; 2025Q4: 11,199 shares 11,199$44.2K<0.01%-724Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 16,877 shares; 2025Q1: 15,506 shares; 2025Q2: 9,004 shares; 2025Q3: 2,539 shares; 2025Q4: 2,510 shares 2,510$44K<0.01%-29Timeline
PLTZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,773 shares 1,773$44K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 10,499 shares; 2025Q1: 8,870 shares; 2025Q2: 5,823 shares; 2025Q3: 1,549 shares; 2025Q4: 2,034 shares 2,034$43.9K<0.01%+485Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 3,130 shares; 2025Q1: 4,014 shares; 2025Q2: 1,992 shares; 2025Q3: 69 shares; 2025Q4: 1,964 shares 1,964$43.7K<0.01%+1,895Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,193 shares; 2025Q3: 22,604 shares; 2025Q4: 23,352 shares 23,352$43.7K<0.01%+748Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 9,194 shares; 2025Q1: 8,390 shares; 2025Q2: 3,816 shares; 2025Q3: 1,192 shares; 2025Q4: 2,017 shares 2,017$43.7K<0.01%+825Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 571 shares; 2025Q1: 4,268 shares; 2025Q2: 2,484 shares; 2025Q3: 1,925 shares; 2025Q4: 1,452 shares 1,452$43.7K<0.01%-473Timeline
SPXTPROSHARES 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: 417 shares 417$43.3K<0.01%newTimeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 6,008 shares; 2025Q1: 5,491 shares; 2025Q2: 3,127 shares; 2025Q3: 852 shares; 2025Q4: 836 shares 836$43.2K<0.01%-16Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,798 shares; 2025Q2: 34,398 shares; 2025Q3: 48,662 shares; 2025Q4: 4,663 shares 4,663$43.2K<0.01%-43,999Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 4,544 shares; 2025Q1: 4,492 shares; 2025Q2: 2,455 shares; 2025Q3: 486 shares; 2025Q4: 645 shares 645$43.2K<0.01%+159Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,106 shares; 2024Q4: 119,932 shares; 2025Q1: 108,491 shares; 2025Q2: 56,582 shares; 2025Q3: 6,779 shares; 2025Q4: 3,608 shares 3,608$43.1K<0.01%-3,171Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 10,126 shares; 2025Q1: 9,384 shares; 2025Q2: 5,198 shares; 2025Q3: 1,393 shares; 2025Q4: 1,119 shares 1,119$43.1K<0.01%-274Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,896 shares 10,896$43K<0.01%newTimeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,730 shares; 2025Q3: 20,917 shares; 2025Q4: 10,622 shares 10,622$42.9K<0.01%-10,295Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 9,210 shares; 2025Q1: 8,298 shares; 2025Q2: 1,657 shares; 2025Q3: not reported; 2025Q4: 5,254 shares 5,254$42.8K<0.01%newTimeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,985 shares; 2024Q4: 119,281 shares; 2025Q1: 164,250 shares; 2025Q2: 120,219 shares; 2025Q3: 99,836 shares; 2025Q4: 8,089 shares 8,089$42.7K<0.01%-91,747Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,924 shares; 2024Q4: 27,630 shares; 2025Q1: 24,895 shares; 2025Q2: 100,834 shares; 2025Q3: 90,458 shares; 2025Q4: 1,718 shares 1,718$42.7K<0.01%-88,740Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,896 shares; 2024Q4: 39,549 shares; 2025Q1: 41,609 shares; 2025Q2: 23,335 shares; 2025Q3: 6,313 shares; 2025Q4: 4,012 shares 4,012$42.5K<0.01%-2,301Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,967 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 29,488 shares; 2025Q4: 25,563 shares 25,563$42.4K<0.01%-3,925Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,982 shares; 2024Q4: 19,878 shares; 2025Q1: 18,586 shares; 2025Q2: 13,406 shares; 2025Q3: 2,049 shares; 2025Q4: 4,124 shares 4,124$42.4K<0.01%+2,075Timeline
YCBDCBDMD 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: 31,400 shares 31,400$42.4K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,535 shares 8,535$42.2K<0.01%newTimeline
FLOCFLOWCO 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: 13,700 shares; 2025Q2: 7,762 shares; 2025Q3: 2,125 shares; 2025Q4: 2,247 shares 2,247$42.1K<0.01%+122Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 492 shares; 2025Q1: 492 shares; 2025Q2: 492 shares; 2025Q3: 492 shares; 2025Q4: 530 shares 530$41.7K<0.01%+38Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,096 shares; 2024Q4: 72,036 shares; 2025Q1: 55,101 shares; 2025Q2: 111,968 shares; 2025Q3: 30,185 shares; 2025Q4: 3,413 shares 3,413$41.5K<0.01%-26,772Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,417 shares; 2024Q4: 22,731 shares; 2025Q1: 1,850,118 shares; 2025Q2: 1,611,887 shares; 2025Q3: 329,548 shares; 2025Q4: 10,331 shares 10,331$41.3K<0.01%-319,217Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,703 shares; 2024Q4: 28,863 shares; 2025Q1: 26,107 shares; 2025Q2: 16,548 shares; 2025Q3: 3,759 shares; 2025Q4: 1,139 shares 1,139$41.3K<0.01%-2,620Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares 1,021$41.2K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,213 shares; 2024Q4: 58,743 shares; 2025Q1: 53,558 shares; 2025Q2: 775 shares; 2025Q3: 11,436 shares; 2025Q4: 29,873 shares 29,873$41.2K<0.01%+18,437Timeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,434 shares 7,434$41K<0.01%newTimeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 27,389 shares; 2025Q1: 10,736 shares; 2025Q2: 5,308 shares; 2025Q3: 1,167 shares; 2025Q4: 1,565 shares 1,565$40.8K<0.01%+398Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 12,564 shares; 2025Q1: 11,144 shares; 2025Q2: 5,562 shares; 2025Q3: 487 shares; 2025Q4: 2,463 shares 2,463$40.8K<0.01%+1,976Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 9,535 shares; 2025Q1: 15,042 shares; 2025Q2: 4,849 shares; 2025Q3: 1,912 shares; 2025Q4: 948 shares 948$40.6K<0.01%-964Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,246 shares; 2024Q4: 13,193 shares; 2025Q1: 11,990 shares; 2025Q2: 7,310 shares; 2025Q3: 2,135 shares; 2025Q4: 1,547 shares 1,547$40.5K<0.01%-588Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,307 shares; 2025Q1: 4,332 shares; 2025Q2: 4,370 shares; 2025Q3: 4,409 shares; 2025Q4: 4,458 shares 4,458$40.4K<0.01%+49Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,346 shares; 2025Q1: 7,237 shares; 2025Q2: 3,410 shares; 2025Q3: 117 shares; 2025Q4: 4,262 shares 4,262$40.2K<0.01%+4,145Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 55,483 shares; 2025Q1: 5,268 shares; 2025Q2: 6,562 shares; 2025Q3: 6,723 shares; 2025Q4: 2,556 shares 2,556$40K<0.01%-4,167Timeline
APLXINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares 778$39.6K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,164 shares; 2024Q4: 196,801 shares; 2025Q1: 227,633 shares; 2025Q2: 97,628 shares; 2025Q3: 52,287 shares; 2025Q4: 18,807 shares 18,807$39.5K<0.01%-33,480Timeline
MXMAGNACHIP SEMICONDUCTOR 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: 15,477 shares 15,477$39.5K<0.01%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$39.4K<0.01%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,271 shares; 2024Q4: 10,016 shares; 2025Q1: 5,033 shares; 2025Q2: 6,334 shares; 2025Q3: 9,417 shares; 2025Q4: 1,614 shares 1,614$39.2K<0.01%-7,803Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 32 shares; 2025Q1: 2 shares; 2025Q2: 28 shares; 2025Q3: 30 shares; 2025Q4: 399 shares 399$39K<0.01%+369Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,993 shares; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 10,180 shares; 2025Q3: 1,763 shares; 2025Q4: 5,653 shares 5,653$39K<0.01%+3,890Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,184 shares; 2025Q1: 1,069 shares; 2025Q2: 598 shares; 2025Q3: 149 shares; 2025Q4: 155 shares 155$38.7K<0.01%+6Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,304 shares; 2024Q4: 17,512 shares; 2025Q1: 13,391 shares; 2025Q2: 3,073 shares; 2025Q3: 154 shares; 2025Q4: 4,375 shares 4,375$38.7K<0.01%+4,221Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,191 shares; 2025Q4: 1,191 shares 1,191$38.6K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 19,778 shares; 2025Q1: 16,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,448 shares 6,448$38.6K<0.01%newTimeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 7,631 shares; 2025Q1: 5,302 shares; 2025Q2: 3,231 shares; 2025Q3: 2,442 shares; 2025Q4: 2,036 shares 2,036$38.3K<0.01%-406Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,099 shares; 2024Q4: 22,646 shares; 2025Q1: 17 shares; 2025Q2: 3,563 shares; 2025Q3: 5,319 shares; 2025Q4: 1,733 shares 1,733$38.2K<0.01%-3,586Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,800 shares; 2025Q1: 3,467 shares; 2025Q2: 1,909 shares; 2025Q3: 413 shares; 2025Q4: 535 shares 535$38.2K<0.01%+122Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,155 shares; 2024Q4: 47,374 shares; 2025Q1: 38,705 shares; 2025Q2: 18,335 shares; 2025Q3: 7,422 shares; 2025Q4: 6,242 shares 6,242$38.1K<0.01%-1,180Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 2,930 shares; 2025Q2: 9,304 shares; 2025Q3: 1,640 shares; 2025Q4: 1,623 shares 1,623$37.9K<0.01%-17Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,447 shares; 2024Q4: 66,419 shares; 2025Q1: 60,121 shares; 2025Q2: 75,898 shares; 2025Q3: 9,238 shares; 2025Q4: 3,272 shares 3,272$37.9K<0.01%-5,966Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,779 shares; 2024Q4: 13,584 shares; 2025Q1: 12,179 shares; 2025Q2: 6,082 shares; 2025Q3: 1,054 shares; 2025Q4: 4,662 shares 4,662$37.6K<0.01%+3,608Timeline
SGLYSINGULARITY FUTURE TECH 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: 5,224 shares; 2025Q4: 58,519 shares 58,519$37.6K<0.01%+53,295Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,526 shares; 2024Q4: 12,288 shares; 2025Q1: 11,220 shares; 2025Q2: 6,012 shares; 2025Q3: 1,377 shares; 2025Q4: 1,861 shares 1,861$37.5K<0.01%+484Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,680 shares; 2024Q4: 50,945 shares; 2025Q1: 45,527 shares; 2025Q2: 22,474 shares; 2025Q3: 5,926 shares; 2025Q4: 6,338 shares 6,338$37.3K<0.01%+412Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,572 shares; 2024Q4: 72,016 shares; 2025Q1: 21,934 shares; 2025Q2: 199,645 shares; 2025Q3: 57,497 shares; 2025Q4: 15,646 shares 15,646$36.8K<0.01%-41,851Timeline
IHEISHARES 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: 433 shares 433$36.7K<0.01%newTimeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,488 shares 7,488$36.7K<0.01%newTimeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,095 shares; 2024Q4: 20,820 shares; 2025Q1: 24,331 shares; 2025Q2: 13,393 shares; 2025Q3: 2,987 shares; 2025Q4: 2,706 shares 2,706$36.6K<0.01%-281Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 7,096 shares; 2025Q1: 6,478 shares; 2025Q2: 3,283 shares; 2025Q3: 883 shares; 2025Q4: 940 shares 940$36.4K<0.01%+57Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 8,843 shares; 2025Q1: 10,730 shares; 2025Q2: 4,761 shares; 2025Q3: 1,063 shares; 2025Q4: 1,328 shares 1,328$36.4K<0.01%+265Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 791 shares; 2025Q4: 1,422 shares 1,422$36.3K<0.01%+631Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,462 shares; 2024Q4: 13,335 shares; 2025Q1: 12,143 shares; 2025Q2: 6,188 shares; 2025Q3: 1,392 shares; 2025Q4: 1,630 shares 1,630$36.2K<0.01%+238Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,777 shares; 2024Q4: 9,303 shares; 2025Q1: 8,297 shares; 2025Q2: 3,754 shares; 2025Q3: 138 shares; 2025Q4: 3,332 shares 3,332$36.1K<0.01%+3,194Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 35,478 shares; 2025Q1: 32,985 shares; 2025Q2: 18,791 shares; 2025Q3: 6,346 shares; 2025Q4: 4,059 shares 4,059$36K<0.01%-2,287Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 14,371 shares; 2025Q1: 10,693 shares; 2025Q2: 7,466 shares; 2025Q3: 1,155 shares; 2025Q4: 1,434 shares 1,434$35.5K<0.01%+279Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 8,851 shares; 2025Q1: 7,951 shares; 2025Q2: 3,867 shares; 2025Q3: 1,017 shares; 2025Q4: 1,374 shares 1,374$35.5K<0.01%+357Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,190 shares; 2025Q1: 5,413 shares; 2025Q2: 1,940 shares; 2025Q3: 455 shares; 2025Q4: 643 shares 643$35.5K<0.01%+188Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,557 shares; 2025Q1: 9,615 shares; 2025Q2: 5,099 shares; 2025Q3: 1,135 shares; 2025Q4: 1,425 shares 1,425$35.2K<0.01%+290Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,216 shares; 2024Q4: 12,332 shares; 2025Q1: 11,159 shares; 2025Q2: 32,382 shares; 2025Q3: 16,305 shares; 2025Q4: 14,592 shares 14,592$35.2K<0.01%-1,713Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,558 shares; 2024Q4: 19,721 shares; 2025Q1: 17,705 shares; 2025Q2: 9,146 shares; 2025Q3: 2,092 shares; 2025Q4: 5,238 shares 5,238$35.1K<0.01%+3,146Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,615 shares; 2024Q4: 58,529 shares; 2025Q1: 56,042 shares; 2025Q2: 16,588 shares; 2025Q3: 2,741 shares; 2025Q4: 5,731 shares 5,731$35.1K<0.01%+2,990Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 27,849 shares; 2025Q1: 25,125 shares; 2025Q2: 14,131 shares; 2025Q3: 3,578 shares; 2025Q4: 1,248 shares 1,248$35.1K<0.01%-2,330Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 630 shares; 2025Q2: 6,495 shares; 2025Q3: 302 shares; 2025Q4: 7,570 shares 7,570$35.1K<0.01%+7,268Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,422 shares; 2024Q4: 39,584 shares; 2025Q1: 35,258 shares; 2025Q2: 17,508 shares; 2025Q3: 5,872 shares; 2025Q4: 14,276 shares 14,276$35K<0.01%+8,404Timeline
SRTYPROSHARES 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: 824 shares 824$35K<0.01%newTimeline
FBRXFORTE 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: 1,279 shares 1,279$34.9K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 4,461 shares; 2025Q1: 1,782 shares; 2025Q2: 3,408 shares; 2025Q3: 3,285 shares; 2025Q4: 3,473 shares 3,473$34.9K<0.01%+188Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,597 shares; 2024Q4: 65,020 shares; 2025Q1: 79,793 shares; 2025Q2: 62,377 shares; 2025Q3: 60,644 shares; 2025Q4: 2,294 shares 2,294$34.8K<0.01%-58,350Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$34.8K<0.01%0Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,875 shares; 2024Q4: 2,034 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 216,464 shares; 2025Q4: 17,556 shares 17,556$34.8K<0.01%-198,908Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,663 shares; 2024Q4: 21,278 shares; 2025Q1: 19,426 shares; 2025Q2: 10,518 shares; 2025Q3: 2,131 shares; 2025Q4: 3,321 shares 3,321$34.7K<0.01%+1,190Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 16,519 shares; 2025Q1: 16,450 shares; 2025Q2: 10,772 shares; 2025Q3: 2,863 shares; 2025Q4: 1,706 shares 1,706$34.6K<0.01%-1,157Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,687 shares; 2024Q4: 31,714 shares; 2025Q1: 28,351 shares; 2025Q2: 20,638 shares; 2025Q3: 2,857 shares; 2025Q4: 7,565 shares 7,565$34.6K<0.01%+4,708Timeline
CNVSCINEVERSE 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: 16,352 shares 16,352$34.5K<0.01%newTimeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 8,712 shares; 2025Q1: 7,786 shares; 2025Q2: 3,078 shares; 2025Q3: 995 shares; 2025Q4: 805 shares 805$34.2K<0.01%-190Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,147 shares; 2025Q1: 9,139 shares; 2025Q2: 9,138 shares; 2025Q3: 9,141 shares; 2025Q4: 453 shares 453$34.2K<0.01%-8,688Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,350 shares; 2024Q4: 20,036 shares; 2025Q1: 65,239 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$34.1K<0.01%0Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,679 shares; 2024Q4: 51,949 shares; 2025Q1: 47,315 shares; 2025Q2: 25,809 shares; 2025Q3: 7,318 shares; 2025Q4: 2,281 shares 2,281$33.8K<0.01%-5,037Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 9,391 shares; 2025Q1: 8,350 shares; 2025Q2: 4,002 shares; 2025Q3: 485 shares; 2025Q4: 2,730 shares 2,730$33.8K<0.01%+2,245Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,137 shares; 2024Q4: 5,511 shares; 2025Q1: 5,018 shares; 2025Q2: 2,639 shares; 2025Q3: 743 shares; 2025Q4: 816 shares 816$33.6K<0.01%+73Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,555 shares; 2024Q4: 124,444 shares; 2025Q1: 19,402 shares; 2025Q2: 7,653 shares; 2025Q3: 530 shares; 2025Q4: 2,408 shares 2,408$33.5K<0.01%+1,878Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,029 shares; 2024Q4: 35,436 shares; 2025Q1: 25,426 shares; 2025Q2: 15,076 shares; 2025Q3: 3,266 shares; 2025Q4: 5,033 shares 5,033$33.4K<0.01%+1,767Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,347 shares 8,347$33.4K<0.01%newTimeline
BGDEBIG DIGITAL 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: 7,899 shares 7,899$33.3K<0.01%newTimeline
SPXUPROSHARES 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: 665 shares 665$33.1K<0.01%newTimeline
ALHALLIANCE LAUNDRY 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: 1,616 shares 1,616$32.9K<0.01%newTimeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 495 shares 495$32.7K<0.01%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: not reported; 2025Q4: 4,527 shares 4,527$32.5K<0.01%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 73,961 shares; 2025Q1: 76,320 shares; 2025Q2: 50,284 shares; 2025Q3: 10,136 shares; 2025Q4: 6,107 shares 6,107$32.5K<0.01%-4,029Timeline
PDNINVESCO 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: 769 shares 769$32.4K<0.01%newTimeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 5,707 shares; 2025Q1: 6,008 shares; 2025Q2: 2,836 shares; 2025Q3: 380 shares; 2025Q4: 3,236 shares 3,236$32.3K<0.01%+2,856Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,992 shares; 2024Q4: 46,870 shares; 2025Q1: 43,127 shares; 2025Q2: 82,531 shares; 2025Q3: 10,910 shares; 2025Q4: 6,874 shares 6,874$32.3K<0.01%-4,036Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,882 shares; 2025Q1: 12,993 shares; 2025Q2: 6,281 shares; 2025Q3: 1,505 shares; 2025Q4: 485 shares 485$32.3K<0.01%-1,020Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,354 shares; 2024Q4: 204,177 shares; 2025Q1: 219,127 shares; 2025Q2: 217,491 shares; 2025Q3: 224,071 shares; 2025Q4: 3,218 shares 3,218$32.2K<0.01%-220,853Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,636 shares; 2024Q4: 101,889 shares; 2025Q1: 99,704 shares; 2025Q2: 54,658 shares; 2025Q3: 13,854 shares; 2025Q4: 3,707 shares 3,707$31.8K<0.01%-10,147Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: 3,597 shares; 2025Q1: 3,234 shares; 2025Q2: 1,238 shares; 2025Q3: 44 shares; 2025Q4: 804 shares 804$31.8K<0.01%+760Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,492 shares 7,492$31.7K<0.01%newTimeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 25,891 shares; 2025Q1: 22,709 shares; 2025Q2: 10,918 shares; 2025Q3: 564 shares; 2025Q4: 6,286 shares 6,286$31.7K<0.01%+5,722Timeline
MHMCGRAW HILL 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: 787 shares; 2025Q4: 1,917 shares 1,917$31.6K<0.01%+1,130Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$31.5K<0.01%0Timeline
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 1,101 shares 1,101$31.4K<0.01%+955Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 8,949 shares; 2025Q1: 8,218 shares; 2025Q2: 3,839 shares; 2025Q3: 1,071 shares; 2025Q4: 1,184 shares 1,184$31.3K<0.01%+113Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 8,458 shares; 2025Q1: 11,744 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1,657 shares 1,657$31.2K<0.01%+1,656Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 15,001 shares; 2025Q1: 507 shares; 2025Q2: 574 shares; 2025Q3: 3,133 shares; 2025Q4: 611 shares 611$30.9K<0.01%-2,522Timeline
MSTUETF 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: 3,710 shares 3,710$30.8K<0.01%newTimeline
PLGPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 19,360 shares; 2025Q4: 13,001 shares 13,001$30.8K<0.01%-6,359Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 14,043 shares; 2025Q1: 12,886 shares; 2025Q2: 6,966 shares; 2025Q3: 1,535 shares; 2025Q4: 1,493 shares 1,493$30.8K<0.01%-42Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 3,227 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 305 shares; 2025Q4: 16,365 shares 16,365$30.8K<0.01%+16,060Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 3,058 shares 3,058$30.5K<0.01%0Timeline
MLGOMICROALGO 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: 6,859 shares 6,859$30.3K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 17,818 shares 17,818$30.3K<0.01%+11,160Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45 shares; 2025Q3: 1 shares; 2025Q4: 2,058 shares 2,058$30.3K<0.01%+2,057Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,670 shares; 2024Q4: 10,752 shares; 2025Q1: 10,335 shares; 2025Q2: 7,690 shares; 2025Q3: 4,455 shares; 2025Q4: 1,027 shares 1,027$30.2K<0.01%-3,428Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 13,306 shares; 2025Q1: 11,870 shares; 2025Q2: 2,551 shares; 2025Q3: not reported; 2025Q4: 25,073 shares 25,073$30.1K<0.01%newTimeline
TSATTELESAT 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: 1,042 shares 1,042$30.1K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: 4,548 shares; 2025Q4: 7,984 shares 7,984$30K<0.01%+3,436Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 2,388 shares 2,388$30K<0.01%+2,387Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,204 shares 8,204$29.9K<0.01%newTimeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest 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: 1,872 shares; 2025Q4: 292 shares 292$29.9K<0.01%-1,580Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,981 shares; 2024Q4: 18,249 shares; 2025Q1: 17,012 shares; 2025Q2: 14,773 shares; 2025Q3: 2,350 shares; 2025Q4: 7,640 shares 7,640$29.7K<0.01%+5,290Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,629 shares; 2024Q4: 137,923 shares; 2025Q1: 129,422 shares; 2025Q2: 203,038 shares; 2025Q3: 212,633 shares; 2025Q4: 4,023 shares 4,023$29.6K<0.01%-208,610Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,011 shares; 2024Q4: 13,755 shares; 2025Q1: 12,778 shares; 2025Q2: 10,245 shares; 2025Q3: 5,187 shares; 2025Q4: 1,564 shares 1,564$29.6K<0.01%-3,623Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,964 shares; 2025Q1: 4,463 shares; 2025Q2: 2,225 shares; 2025Q3: 505 shares; 2025Q4: 645 shares 645$29.5K<0.01%+140Timeline
FEMYFEMASYS 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: 51,081 shares 51,081$29.4K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,775 shares; 2025Q1: 3,752 shares; 2025Q2: 7,267 shares; 2025Q3: 3,398 shares; 2025Q4: 7,120 shares 7,120$29.3K<0.01%+3,722Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 677 shares; 2025Q1: 678 shares; 2025Q2: 736 shares; 2025Q3: 862 shares; 2025Q4: 926 shares 926$29.3K<0.01%+64Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,145 shares; 2024Q4: 24,476 shares; 2025Q1: 22,879 shares; 2025Q2: 13,648 shares; 2025Q3: 1,590 shares; 2025Q4: 3,113 shares 3,113$29.2K<0.01%+1,523Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 19,230 shares; 2025Q1: 17,406 shares; 2025Q2: 9,625 shares; 2025Q3: 2,523 shares; 2025Q4: 892 shares 892$29.1K<0.01%-1,631Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,100 shares; 2025Q1: 14,602 shares; 2025Q2: 7,578 shares; 2025Q3: 4,050 shares; 2025Q4: 536 shares 536$29.1K<0.01%-3,514Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,051 shares; 2024Q4: 16,563 shares; 2025Q1: 11,992 shares; 2025Q2: 6,228 shares; 2025Q3: 2,409 shares; 2025Q4: 2,075 shares 2,075$29K<0.01%-334Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,825 shares; 2025Q4: 4,825 shares 4,825$28.9K<0.01%0Timeline
FUFUBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,105 shares; 2025Q3: 7,169 shares; 2025Q4: 10,956 shares 10,956$28.9K<0.01%+3,787Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,160 shares; 2025Q1: 4,893 shares; 2025Q2: 5,388 shares; 2025Q3: 11,409 shares; 2025Q4: 10,615 shares 10,615$28.8K<0.01%-794Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 497 shares 497$28.8K<0.01%+496Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 12,616 shares; 2025Q1: 4,337 shares; 2025Q2: 14,456 shares; 2025Q3: 5,746 shares; 2025Q4: 8,349 shares 8,349$28.6K<0.01%+2,603Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 32,234 shares; 2025Q1: 22,981 shares; 2025Q2: 11,759 shares; 2025Q3: 404 shares; 2025Q4: 4,192 shares 4,192$28.5K<0.01%+3,788Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 52 shares; 2025Q3: 1,537 shares; 2025Q4: 9,865 shares 9,865$28.4K<0.01%+8,328Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,440 shares; 2024Q4: 22,849 shares; 2025Q1: 20,554 shares; 2025Q2: 10,718 shares; 2025Q3: 4,186 shares; 2025Q4: 1,945 shares 1,945$28.4K<0.01%-2,241Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 7,450 shares; 2025Q1: 6,780 shares; 2025Q2: 4,403 shares; 2025Q3: 2,017 shares; 2025Q4: 1,352 shares 1,352$28.1K<0.01%-665Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,551 shares; 2025Q1: 3,803 shares; 2025Q2: 1,784 shares; 2025Q3: 556 shares; 2025Q4: 628 shares 628$28.1K<0.01%+72Timeline
BNAIBRAND ENGAGEMENT NETWORK 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: 12,082 shares 12,082$28K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,662 shares; 2024Q4: 107,752 shares; 2025Q1: 94,167 shares; 2025Q2: 39,448 shares; 2025Q3: 9,558 shares; 2025Q4: 3,658 shares 3,658$28K<0.01%-5,900Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,212 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,992 shares; 2025Q4: 21,606 shares 21,606$27.9K<0.01%+13,614
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,348 shares; 2024Q4: 78,933 shares; 2025Q1: 71,550 shares; 2025Q2: 42,843 shares; 2025Q3: 57,894 shares; 2025Q4: 2,338 shares 2,338$27.9K<0.01%-55,556Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,684 shares; 2024Q4: 48,400 shares; 2025Q1: 43,313 shares; 2025Q2: 21,960 shares; 2025Q3: 2,401 shares; 2025Q4: 6,933 shares 6,933$27.7K<0.01%+4,532Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889,967 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 31 shares; 2025Q3: 90 shares; 2025Q4: 324 shares 324$27.7K<0.01%+234Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,354 shares; 2024Q4: 5,765 shares; 2025Q1: 5,135 shares; 2025Q2: 2,442 shares; 2025Q3: 199 shares; 2025Q4: 943 shares 943$27.7K<0.01%+744Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares 714$27.5K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,791 shares; 2025Q1: 6,312 shares; 2025Q2: 3,423 shares; 2025Q3: 695 shares; 2025Q4: 1,196 shares 1,196$27.5K<0.01%+501Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 3,645 shares; 2025Q1: 1,612 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 4,461 shares 4,461$27.4K<0.01%+4,460Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 17,834 shares; 2025Q1: 18,050 shares; 2025Q2: 14,380 shares; 2025Q3: 5,601 shares; 2025Q4: 1,395 shares 1,395$27.4K<0.01%-4,206Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,434 shares; 2025Q4: 1,660 shares 1,660$27.4K<0.01%-4,774Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,061 shares 3,061$27.1K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,205 shares; 2024Q4: 781,889 shares; 2025Q1: 1,937,133 shares; 2025Q2: 1,903,738 shares; 2025Q3: 10,574 shares; 2025Q4: 27,459 shares 27,459$27K<0.01%+16,885Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,125 shares; 2024Q4: 84,746 shares; 2025Q1: 69,714 shares; 2025Q2: 34,165 shares; 2025Q3: 8,894 shares; 2025Q4: 5,930 shares 5,930$26.9K<0.01%-2,964Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,649 shares 26,649$26.9K<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 8,035 shares; 2025Q1: 5,142 shares; 2025Q2: 1,300 shares; 2025Q3: 45 shares; 2025Q4: 350 shares 350$26.6K<0.01%+305Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,345 shares; 2025Q1: 1,208 shares; 2025Q2: 575 shares; 2025Q3: 61 shares; 2025Q4: 174 shares 174$26.4K<0.01%+113Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY 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: not reported; 2025Q3: 2,333 shares; 2025Q4: 4,676 shares 4,676$26.4K<0.01%+2,343
BKTIBK TECHNOLOGIES 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: 964 shares; 2025Q3: 128 shares; 2025Q4: 353 shares 353$26.3K<0.01%+225Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,701 shares; 2024Q4: 10,579 shares; 2025Q1: 9,656 shares; 2025Q2: 5,735 shares; 2025Q3: 1,224 shares; 2025Q4: 1,391 shares 1,391$26K<0.01%+167Timeline
APVOAPTEVO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,756 shares 2,756$26K<0.01%newTimeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43 shares; 2025Q4: 1,127 shares 1,127$25.9K<0.01%+1,084Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,053 shares; 2025Q4: 13,237 shares 13,237$25.8K<0.01%+10,184Timeline
PBUSINVESCO 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: 1 shares; 2025Q4: 376 shares 376$25.7K<0.01%+375Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 42,480 shares; 2025Q1: 1,926 shares; 2025Q2: 4,859 shares; 2025Q3: 290 shares; 2025Q4: 1,491 shares 1,491$25.7K<0.01%+1,201Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$25.5K<0.01%0Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,966 shares; 2024Q4: 71,085 shares; 2025Q1: 64,527 shares; 2025Q2: 31,181 shares; 2025Q3: 11,631 shares; 2025Q4: 6,965 shares 6,965$25.4K<0.01%-4,666Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 34,884 shares; 2025Q1: 31,444 shares; 2025Q2: 16,082 shares; 2025Q3: 3,750 shares; 2025Q4: 3,705 shares 3,705$25.4K<0.01%-45Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 4,375 shares; 2025Q1: 3,993 shares; 2025Q2: 5,611 shares; 2025Q3: 2,715 shares; 2025Q4: 338 shares 338$25.2K<0.01%-2,377Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$25.2K<0.01%0Timeline
NRDSNERDWALLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,508 shares; 2024Q4: 30,115 shares; 2025Q1: 29,439 shares; 2025Q2: 17,114 shares; 2025Q3: 4,731 shares; 2025Q4: 1,843 shares 1,843$25K<0.01%-2,888Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,602 shares; 2025Q1: 1,699 shares; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 2,104 shares 2,104$24.9K<0.01%+220Timeline
PSTVPLUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,456 shares 48,456$24.8K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,356 shares; 2024Q4: 35,675 shares; 2025Q1: 33,914 shares; 2025Q2: 41,900 shares; 2025Q3: 5,275 shares; 2025Q4: 6,488 shares 6,488$24.7K<0.01%+1,213Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$24.6K<0.01%newTimeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 21,977 shares; 2025Q1: 1 shares; 2025Q2: 9,103 shares; 2025Q3: 1,211 shares; 2025Q4: 1,451 shares 1,451$24.5K<0.01%+240Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,018 shares; 2024Q4: 20,124 shares; 2025Q1: 18,093 shares; 2025Q2: 10,526 shares; 2025Q3: 1,290 shares; 2025Q4: 1,015 shares 1,015$24.5K<0.01%-275Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 852 shares; 2025Q1: 957 shares; 2025Q2: 1,080 shares; 2025Q3: 5,864 shares; 2025Q4: 2,070 shares 2,070$24.4K<0.01%-3,794Timeline
DFNST3 DEFENSE 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: 5,338 shares; 2025Q4: 6,054 shares 6,054$24.4K<0.01%+716Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243 shares; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 243 shares; 2025Q3: 243 shares; 2025Q4: 243 shares 243$24.2K<0.01%0Timeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,628 shares; 2025Q3: 28,979 shares; 2025Q4: 26,831 shares 26,831$24.2K<0.01%-2,148Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 2,503 shares; 2025Q1: 3,365 shares; 2025Q2: 2,811 shares; 2025Q3: 2,249 shares; 2025Q4: 1,701 shares 1,701$24.2K<0.01%-548Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,915 shares; 2024Q4: 514,911 shares; 2025Q1: 19,310 shares; 2025Q2: 19,296 shares; 2025Q3: 19,297 shares; 2025Q4: 19,296 shares 19,296$24.1K<0.01%-1Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 22,233 shares; 2025Q4: 6,039 shares 6,039$24K<0.01%-16,194Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,833 shares; 2025Q4: 9,099 shares 9,099$24K<0.01%+1,266Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,062 shares 1,062$24K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 18,749 shares; 2025Q1: 16,854 shares; 2025Q2: 8,286 shares; 2025Q3: 427 shares; 2025Q4: 2,541 shares 2,541$23.9K<0.01%+2,114Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,991 shares; 2024Q4: 28,452 shares; 2025Q1: 27,487 shares; 2025Q2: 23,636 shares; 2025Q3: 6,523 shares; 2025Q4: 3,224 shares 3,224$23.8K<0.01%-3,299Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$23.4K<0.01%0Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,384 shares; 2024Q4: 334,502 shares; 2025Q1: 193,701 shares; 2025Q2: 193,701 shares; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$23.1K<0.01%newTimeline
CBLLCERIBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 9,316 shares; 2025Q2: 10,095 shares; 2025Q3: 2,183 shares; 2025Q4: 1,045 shares 1,045$22.9K<0.01%-1,138Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 15,527 shares; 2025Q1: 14,568 shares; 2025Q2: 9,342 shares; 2025Q3: 2,102 shares; 2025Q4: 1,422 shares 1,422$22.4K<0.01%-680Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 1,345 shares; 2025Q1: 499 shares; 2025Q2: 471 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$22.4K<0.01%0Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,170 shares; 2024Q4: 7,652 shares; 2025Q1: 4,836 shares; 2025Q2: 3,082 shares; 2025Q3: 1,142 shares; 2025Q4: 1,456 shares 1,456$22.3K<0.01%+314
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,979 shares; 2024Q4: 35,138 shares; 2025Q1: 51,380 shares; 2025Q2: 122,476 shares; 2025Q3: 3,302 shares; 2025Q4: 3,408 shares 3,408$22.2K<0.01%+106Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 2,162 shares; 2025Q2: 1,721 shares; 2025Q3: 1,611 shares; 2025Q4: 371 shares 371$22.1K<0.01%-1,240Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,859 shares; 2025Q2: 4,972 shares; 2025Q3: 1,341 shares; 2025Q4: 1,501 shares 1,501$22.1K<0.01%+160Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 18,901 shares; 2025Q1: 21,030 shares; 2025Q2: 421 shares; 2025Q3: 421 shares; 2025Q4: 410 shares 410$21.9K<0.01%-11Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 22,322 shares; 2025Q1: 20,032 shares; 2025Q2: 9,360 shares; 2025Q3: 325 shares; 2025Q4: 2,562 shares 2,562$21.8K<0.01%+2,237Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 303 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 294 shares 294$21.8K<0.01%-4,849Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,602 shares; 2024Q4: 90,248 shares; 2025Q1: 84,459 shares; 2025Q2: 49,107 shares; 2025Q3: 23,673 shares; 2025Q4: 19,776 shares 19,776$21.8K<0.01%-3,897Timeline
CSCSDIREXION 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: 1,000 shares 1,000$21.7K<0.01%-24,000Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 15,202 shares; 2025Q1: 11,374 shares; 2025Q2: 6,171 shares; 2025Q3: 1,842 shares; 2025Q4: 1,459 shares 1,459$21.7K<0.01%-383Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 3,261 shares; 2025Q1: 2,865 shares; 2025Q2: 1,494 shares; 2025Q3: 134 shares; 2025Q4: 530 shares 530$21.7K<0.01%+396Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 13,881 shares; 2025Q1: 12,415 shares; 2025Q2: 6,015 shares; 2025Q3: 469 shares; 2025Q4: 404 shares 404$21.7K<0.01%-65Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,127 shares; 2024Q4: 5,165 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,468 shares 6,468$21.7K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 13,583 shares; 2025Q1: 648 shares; 2025Q2: 4,079 shares; 2025Q3: 1,158 shares; 2025Q4: 1,033 shares 1,033$21.5K<0.01%-125Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,218 shares; 2024Q4: 3,410 shares; 2025Q1: 3,072 shares; 2025Q2: 1,528 shares; 2025Q3: 169 shares; 2025Q4: 593 shares 593$21.5K<0.01%+424Timeline
GAMEGAMESQUARE 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: 55,731 shares 55,731$21.5K<0.01%newTimeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,263 shares; 2024Q4: 63,220 shares; 2025Q1: 64,153 shares; 2025Q2: 83,682 shares; 2025Q3: 9,456 shares; 2025Q4: 2,348 shares 2,348$21.4K<0.01%-7,108Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 105,003 shares; 2025Q1: 17,721 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,856 shares 30,856$21.3K<0.01%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 14,499 shares; 2025Q1: 13,471 shares; 2025Q2: 7,383 shares; 2025Q3: 1,832 shares; 2025Q4: 993 shares 993$21.2K<0.01%-839Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$21.2K<0.01%0Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,117 shares; 2024Q4: 31,546 shares; 2025Q1: 27,086 shares; 2025Q2: 12,904 shares; 2025Q3: 3,640 shares; 2025Q4: 3,049 shares 3,049$21K<0.01%-591Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,578 shares; 2024Q4: 8,630 shares; 2025Q1: 7,443 shares; 2025Q2: 3,400 shares; 2025Q3: 127 shares; 2025Q4: 916 shares 916$20.9K<0.01%+789Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,826 shares; 2024Q4: 270,114 shares; 2025Q1: 263,901 shares; 2025Q2: 167,111 shares; 2025Q3: 32,748 shares; 2025Q4: 16,542 shares 16,542$20.8K<0.01%-16,206Timeline
YDESYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,709 shares 1,709$20.8K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 1,143 shares 1,143$20.8K<0.01%+743Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,278 shares; 2024Q4: 16,732 shares; 2025Q1: 14,924 shares; 2025Q2: 5,218 shares; 2025Q3: 623 shares; 2025Q4: 1,702 shares 1,702$20.6K<0.01%+1,079Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 922 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,935 shares; 2025Q4: 13,471 shares 13,471$20.6K<0.01%+11,536Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 716 shares; 2025Q1: 762 shares; 2025Q2: 772 shares; 2025Q3: 845 shares; 2025Q4: 901 shares 901$20.6K<0.01%+56Timeline
JBIOJADE 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: 12,143 shares; 2025Q3: 1,592 shares; 2025Q4: 1,335 shares 1,335$20.6K<0.01%-257Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares 2,388$20.5K<0.01%0Timeline
IFGLISHARES 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: 2,519 shares; 2025Q4: 882 shares 882$20.4K<0.01%-1,637Timeline
DECDIVERSIFIED ENERGY 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: 1,406 shares 1,406$20.4K<0.01%newTimeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,555 shares; 2025Q1: 8,537 shares; 2025Q2: 11,158 shares; 2025Q3: 276 shares; 2025Q4: 1,538 shares 1,538$20.3K<0.01%+1,262Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,757 shares; 2025Q1: 8,318 shares; 2025Q2: 4,609 shares; 2025Q3: 1,296 shares; 2025Q4: 1,101 shares 1,101$20.3K<0.01%-195Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 442 shares; 2025Q1: 404 shares; 2025Q2: 401 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$20.2K<0.01%0Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 3,172 shares; 2025Q1: 3,260 shares; 2025Q2: 3,348 shares; 2025Q3: 3,435 shares; 2025Q4: 3,525 shares 3,525$20.2K<0.01%+90Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,010 shares; 2024Q4: 29,182 shares; 2025Q1: 28,470 shares; 2025Q2: 500 shares; 2025Q3: 14 shares; 2025Q4: 8,314 shares 8,314$20K<0.01%+8,300Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,370 shares; 2024Q4: 98,742 shares; 2025Q1: 1,801 shares; 2025Q2: 14,393 shares; 2025Q3: 17,793 shares; 2025Q4: 12,481 shares 12,481$20K<0.01%-5,312Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 14,520 shares; 2025Q1: 41,294 shares; 2025Q2: 7,272 shares; 2025Q3: 29,642 shares; 2025Q4: 1,401 shares 1,401$20K<0.01%-28,241Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 17,655 shares; 2025Q1: 18,083 shares; 2025Q2: 52,374 shares; 2025Q3: 6,192 shares; 2025Q4: 3,507 shares 3,507$19.8K<0.01%-2,685Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 10,792 shares; 2025Q1: 3,255 shares; 2025Q2: 1,141 shares; 2025Q3: 28,683 shares; 2025Q4: 468 shares 468$19.7K<0.01%-28,215Timeline
YRDYIREN DIGITAL 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: 5,311 shares; 2025Q3: 5,315 shares; 2025Q4: 5,300 shares 5,300$19.6K<0.01%-15Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 7,464 shares; 2025Q1: 7,019 shares; 2025Q2: 3,257 shares; 2025Q3: 222 shares; 2025Q4: 935 shares 935$19.6K<0.01%+713Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 227 shares 227$19.6K<0.01%0Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 246 shares 246$19.5K<0.01%0Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,415 shares; 2024Q4: 30,752 shares; 2025Q1: 27,541 shares; 2025Q2: 14,619 shares; 2025Q3: 2,665 shares; 2025Q4: 1,352 shares 1,352$19.4K<0.01%-1,313Timeline
PXLWPIXELWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,050 shares 3,050$19.4K<0.01%newTimeline
BTAIQBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 355 shares; 2025Q4: 12,079 shares 12,079$19.3K<0.01%+11,724Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,568 shares; 2024Q4: 28,049 shares; 2025Q1: 300 shares; 2025Q2: 9,270 shares; 2025Q3: 1,228 shares; 2025Q4: 1,405 shares 1,405$19.2K<0.01%+177Timeline
LITMSNOW LAKE RES LTD COM NO PAR (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: 314 shares; 2025Q4: 6,394 shares 6,394$19.2K<0.01%+6,080Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 16,175 shares; 2025Q1: 15,131 shares; 2025Q2: 9,116 shares; 2025Q3: 1,945 shares; 2025Q4: 561 shares 561$19.1K<0.01%-1,384Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,177 shares 1,177$19.1K<0.01%newTimeline
FORFORESTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 16,292 shares; 2025Q1: 14,759 shares; 2025Q2: 7,907 shares; 2025Q3: 1,708 shares; 2025Q4: 773 shares 773$19K<0.01%-935Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,554 shares; 2024Q4: 48,497 shares; 2025Q1: 42,890 shares; 2025Q2: 22,667 shares; 2025Q3: 2,799 shares; 2025Q4: 6,481 shares 6,481$19K<0.01%+3,682Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,900 shares; 2024Q4: 582,060 shares; 2025Q1: 32,818 shares; 2025Q2: 15,987 shares; 2025Q3: 2,293 shares; 2025Q4: 1,624 shares 1,624$18.9K<0.01%-669Timeline
OMDAOMADA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 1,188 shares 1,188$18.7K<0.01%+903Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,206 shares; 2024Q4: 221,917 shares; 2025Q1: 70 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares 1,132$18.7K<0.01%newTimeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$18.5K<0.01%0Timeline
REMXVANECK 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: 250 shares 250$18.5K<0.01%newTimeline
IGFISHARES 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: 5,000 shares; 2025Q3: 8,355 shares; 2025Q4: 300 shares 300$18.4K<0.01%-8,055Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,139 shares; 2024Q4: 138,284 shares; 2025Q1: 93,737 shares; 2025Q2: 47,670 shares; 2025Q3: 4,592 shares; 2025Q4: 10,392 shares 10,392$18.4K<0.01%+5,800Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,457 shares; 2025Q1: 1,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,055 shares 2,055$18.4K<0.01%newTimeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,850 shares; 2025Q1: 8,861 shares; 2025Q2: 4,888 shares; 2025Q3: 236 shares; 2025Q4: 2,053 shares 2,053$18.3K<0.01%+1,817Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,202 shares; 2024Q4: 61,235 shares; 2025Q1: 55,026 shares; 2025Q2: 34,534 shares; 2025Q3: 9,946 shares; 2025Q4: 2,842 shares 2,842$18.2K<0.01%-7,104Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 9,958 shares; 2025Q1: 9,133 shares; 2025Q2: 5,512 shares; 2025Q3: 2,810 shares; 2025Q4: 927 shares 927$18.1K<0.01%-1,883Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 102,138 shares; 2025Q1: 173,953 shares; 2025Q2: 39,326 shares; 2025Q3: 7,522 shares; 2025Q4: 2,844 shares 2,844$18K<0.01%-4,678Timeline
BALYBALLYS 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: 2,603 shares; 2025Q3: 1,065 shares; 2025Q4: 1,079 shares 1,079$17.8K<0.01%+14Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,413 shares; 2024Q4: 7,831 shares; 2025Q1: 8,859 shares; 2025Q2: 5,609 shares; 2025Q3: 464 shares; 2025Q4: 226 shares 226$17.7K<0.01%-238Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 66 shares; 2025Q1: 1,033 shares; 2025Q2: 360 shares; 2025Q3: 3,430 shares; 2025Q4: 64 shares 64$17.7K<0.01%-3,366Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,058 shares; 2024Q4: 22,824 shares; 2025Q1: 20,247 shares; 2025Q2: 10,143 shares; 2025Q3: 1,183 shares; 2025Q4: 873 shares 873$17.6K<0.01%-310Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: 462 shares; 2025Q2: 25,000 shares; 2025Q3: 1,042 shares; 2025Q4: 70 shares 70$17.6K<0.01%-972Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,201 shares; 2025Q1: 2,886 shares; 2025Q2: 1,484 shares; 2025Q3: 159 shares; 2025Q4: 358 shares 358$17.6K<0.01%+199Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,476 shares; 2024Q4: 11,347 shares; 2025Q1: 6,035 shares; 2025Q2: 2,180 shares; 2025Q3: 3,247 shares; 2025Q4: 2,053 shares 2,053$17.6K<0.01%-1,194Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,330 shares; 2024Q4: 49,789 shares; 2025Q1: 44,904 shares; 2025Q2: 23,001 shares; 2025Q3: 169,650 shares; 2025Q4: 1,639 shares 1,639$17.4K<0.01%-168,011Timeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,659 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,489 shares 2,489$17.3K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,190 shares; 2024Q4: 9,400 shares; 2025Q1: 25,489 shares; 2025Q2: 9,296 shares; 2025Q3: 3,484 shares; 2025Q4: 1,229 shares 1,229$17.3K<0.01%-2,255Timeline
GCLGCL GLOBAL 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: 26,836 shares; 2025Q3: 27,463 shares; 2025Q4: 16,066 shares 16,066$17.2K<0.01%-11,397Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,450 shares; 2024Q4: 106,870 shares; 2025Q1: 94,875 shares; 2025Q2: 85,837 shares; 2025Q3: 10,594 shares; 2025Q4: 5,443 shares 5,443$17K<0.01%-5,151Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,625 shares; 2024Q4: 247,855 shares; 2025Q1: 224,827 shares; 2025Q2: 128,256 shares; 2025Q3: 19,025 shares; 2025Q4: 13,233 shares 13,233$16.9K<0.01%-5,792Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 31,972 shares; 2025Q1: 29,021 shares; 2025Q2: 18,723 shares; 2025Q3: 3,962 shares; 2025Q4: 2,269 shares 2,269$16.9K<0.01%-1,693Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,448 shares; 2024Q4: 80,029 shares; 2025Q1: 71,475 shares; 2025Q2: 30,973 shares; 2025Q3: 6,006 shares; 2025Q4: 10,198 shares 10,198$16.7K<0.01%+4,192Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,107 shares; 2024Q4: 43,507 shares; 2025Q1: 38,774 shares; 2025Q2: 36,679 shares; 2025Q3: 841 shares; 2025Q4: 23,475 shares 23,475$16.7K<0.01%+22,634Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,898 shares 5,898$16.7K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,667 shares; 2024Q4: 79,845 shares; 2025Q1: 75,837 shares; 2025Q2: 7,444 shares; 2025Q3: 6,841 shares; 2025Q4: 163,449 shares 163,449$16.3K<0.01%+156,608
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,700 shares; 2024Q4: 80,539 shares; 2025Q1: 62,306 shares; 2025Q2: 31,716 shares; 2025Q3: 8,611 shares; 2025Q4: 4,574 shares 4,574$16.3K<0.01%-4,037Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 19,371 shares; 2025Q1: 17,902 shares; 2025Q2: 162,785 shares; 2025Q3: 50,849 shares; 2025Q4: 865 shares 865$16.2K<0.01%-49,984Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,320 shares; 2024Q4: 131,371 shares; 2025Q1: 91,319 shares; 2025Q2: 48,013 shares; 2025Q3: 7,591 shares; 2025Q4: 3,061 shares 3,061$16.1K<0.01%-4,530Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 17,879 shares; 2025Q1: 17,073 shares; 2025Q2: 12,818 shares; 2025Q3: 1,974 shares; 2025Q4: 515 shares 515$15.9K<0.01%-1,459Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,456 shares; 2024Q4: 93,827 shares; 2025Q1: 71,649 shares; 2025Q2: 37,659 shares; 2025Q3: 5,964 shares; 2025Q4: 4,344 shares 4,344$15.9K<0.01%-1,620Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,298 shares; 2025Q1: 1,285 shares; 2025Q2: 1,596 shares; 2025Q3: 1,279 shares; 2025Q4: 350 shares 350$15.8K<0.01%-929Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,146 shares; 2024Q4: 39,063 shares; 2025Q1: 35,107 shares; 2025Q2: 17,166 shares; 2025Q3: 1,655 shares; 2025Q4: 1,707 shares 1,707$15.7K<0.01%+52Timeline
SIZEISHARES 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: 97 shares 97$15.7K<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,216 shares; 2025Q4: 278 shares 278$15.6K<0.01%-2,938Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,092 shares; 2024Q4: 36,467 shares; 2025Q1: 29,732 shares; 2025Q2: 15,280 shares; 2025Q3: 4,833 shares; 2025Q4: 595 shares 595$15.6K<0.01%-4,238Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,462 shares; 2024Q4: 8,100 shares; 2025Q1: 8,576 shares; 2025Q2: 3,575 shares; 2025Q3: 389 shares; 2025Q4: 754 shares 754$15.5K<0.01%+365Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$15.5K<0.01%0Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 8,951 shares; 2025Q4: 567 shares 567$15.5K<0.01%-8,384Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,058 shares; 2024Q4: 10,692 shares; 2025Q1: 10,387 shares; 2025Q2: 4,990 shares; 2025Q3: 2,029 shares; 2025Q4: 1,131 shares 1,131$15.2K<0.01%-898Timeline
ENGNENGENE 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: 1 shares; 2025Q4: 1,688 shares 1,688$15.2K<0.01%+1,687Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,594 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 15,525 shares; 2025Q3: 1,296 shares; 2025Q4: 1,509 shares 1,509$15.2K<0.01%+213Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,125 shares; 2024Q4: 2,984 shares; 2025Q1: 2,264 shares; 2025Q2: 2,264 shares; 2025Q3: 2,286 shares; 2025Q4: 231 shares 231$15.2K<0.01%-2,055Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,634 shares 5,634$15.2K<0.01%newTimeline
TYGOTIGO 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: 76,685 shares; 2025Q2: 56,152 shares; 2025Q3: 5,857 shares; 2025Q4: 11,004 shares 11,004$15.2K<0.01%+5,147Timeline
UVIXVS 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: 2,648 shares 2,648$15.1K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,490 shares; 2024Q4: 18,603 shares; 2025Q1: 20,238 shares; 2025Q2: 13,935 shares; 2025Q3: 1,711 shares; 2025Q4: 2,674 shares 2,674$15.1K<0.01%+963Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: not reported; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 121 shares; 2025Q4: 125 shares 125$15.1K<0.01%+4Timeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,029 shares; 2025Q3: 120 shares; 2025Q4: 442 shares 442$15K<0.01%+322Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 6,059 shares; 2025Q1: 5,463 shares; 2025Q2: 3,267 shares; 2025Q3: 1,100 shares; 2025Q4: 673 shares 673$15K<0.01%-427Timeline
MBUUMALIBU BOATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,617 shares; 2024Q4: 17,245 shares; 2025Q1: 14,699 shares; 2025Q2: 7,523 shares; 2025Q3: 1,403 shares; 2025Q4: 530 shares 530$15K<0.01%-873Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares 380$14.9K<0.01%0Timeline
CPTAFCAPTIVISION 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: 43,225 shares 43,225$14.8K<0.01%newTimeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,493 shares 1,493$14.8K<0.01%newTimeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 6,342 shares; 2025Q1: 5,731 shares; 2025Q2: 3,713 shares; 2025Q3: 316 shares; 2025Q4: 555 shares 555$14.8K<0.01%+239Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,079 shares; 2024Q4: 141,300 shares; 2025Q1: 130,064 shares; 2025Q2: 84,034 shares; 2025Q3: 15,828 shares; 2025Q4: 6,907 shares 6,907$14.5K<0.01%-8,921Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,624 shares; 2024Q4: 53,657 shares; 2025Q1: 48,242 shares; 2025Q2: 33,945 shares; 2025Q3: 936 shares; 2025Q4: 3,726 shares 3,726$14.5K<0.01%+2,790Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,021 shares; 2024Q4: 12,033 shares; 2025Q1: 10,886 shares; 2025Q2: 4,411 shares; 2025Q3: 1,426 shares; 2025Q4: 996 shares 996$14.5K<0.01%-430Timeline
NAVNNAVAN 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: 846 shares 846$14.4K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,266 shares; 2024Q4: 10,270 shares; 2025Q1: 9,595 shares; 2025Q2: 7,114 shares; 2025Q3: 1,770 shares; 2025Q4: 1,073 shares 1,073$14.4K<0.01%-697Timeline
HOLOMICROCLOUD HOLOGRAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,028 shares; 2025Q4: 5,428 shares 5,428$14.3K<0.01%-15,600Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 33,261 shares; 2025Q1: 29,467 shares; 2025Q2: 14,320 shares; 2025Q3: 859 shares; 2025Q4: 2,380 shares 2,380$14.2K<0.01%+1,521Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 8,893 shares; 2025Q1: 7,992 shares; 2025Q2: 4,055 shares; 2025Q3: 304 shares; 2025Q4: 657 shares 657$14K<0.01%+353Timeline
HOVRNEW HORIZON AIRCRAFT 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: 9,555 shares 9,555$14K<0.01%newTimeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4,832 shares 4,832$14K<0.01%+4,831Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,781 shares; 2024Q4: 82,678 shares; 2025Q1: 75,240 shares; 2025Q2: 44,667 shares; 2025Q3: 10,907 shares; 2025Q4: 8,590 shares 8,590$14K<0.01%-2,317Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,314 shares; 2024Q4: 18,276 shares; 2025Q1: 18,336 shares; 2025Q2: 10,568 shares; 2025Q3: 987 shares; 2025Q4: 1,690 shares 1,690$13.8K<0.01%+703Timeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 12,304 shares 12,304$13.8K<0.01%+12,288Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,758 shares; 2024Q4: 8,771 shares; 2025Q1: 7,849 shares; 2025Q2: 5,277 shares; 2025Q3: 1,307 shares; 2025Q4: 628 shares 628$13.7K<0.01%-679Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 173,721 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$13.7K<0.01%0Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,494 shares; 2024Q4: 55,887 shares; 2025Q1: 50,824 shares; 2025Q2: 31,753 shares; 2025Q3: 11,373 shares; 2025Q4: 2,407 shares 2,407$13.7K<0.01%-8,966Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,530 shares; 2024Q4: 70,240 shares; 2025Q1: 42,719 shares; 2025Q2: 22,187 shares; 2025Q3: 1,591 shares; 2025Q4: 1,610 shares 1,610$13.6K<0.01%+19Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,833 shares; 2024Q4: 60,934 shares; 2025Q1: 54,709 shares; 2025Q2: 35,319 shares; 2025Q3: 8,670 shares; 2025Q4: 3,789 shares 3,789$13.5K<0.01%-4,881Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,133 shares; 2025Q1: 683 shares; 2025Q2: 38,535 shares; 2025Q3: 3,949 shares; 2025Q4: 2,693 shares 2,693$13.5K<0.01%-1,256Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 872 shares; 2025Q1: 947 shares; 2025Q2: 941 shares; 2025Q3: 859 shares; 2025Q4: 312 shares 312$13.4K<0.01%-547Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,490 shares; 2025Q1: not reported; 2025Q2: 61,727 shares; 2025Q3: 48,153 shares; 2025Q4: 23,951 shares 23,951$13.4K<0.01%-24,202
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 11,924 shares; 2025Q1: 12,633 shares; 2025Q2: 12,393 shares; 2025Q3: 6,748 shares; 2025Q4: 1,485 shares 1,485$13.3K<0.01%-5,263Timeline
UXINUXIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,952 shares 3,952$13.3K<0.01%+52Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,639 shares; 2024Q4: 13,134 shares; 2025Q1: 11,231 shares; 2025Q2: 6,335 shares; 2025Q3: 1,402 shares; 2025Q4: 414 shares 414$13.3K<0.01%-988Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 5,699 shares; 2025Q1: 1,800 shares; 2025Q2: 1,844 shares; 2025Q3: 1,844 shares; 2025Q4: 278 shares 278$13.2K<0.01%-1,566Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,866 shares; 2025Q1: 5,257 shares; 2025Q2: 2,923 shares; 2025Q3: 174 shares; 2025Q4: 659 shares 659$13.2K<0.01%+485Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 169 shares; 2025Q3: 199 shares; 2025Q4: 271 shares 271$13.2K<0.01%+72Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 29,855 shares; 2025Q1: 29,698 shares; 2025Q2: 776 shares; 2025Q3: 13,853 shares; 2025Q4: 404 shares 404$13.2K<0.01%-13,449Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,665 shares; 2024Q4: 14,755 shares; 2025Q1: 13,283 shares; 2025Q2: 6,161 shares; 2025Q3: 1,498 shares; 2025Q4: 1,730 shares 1,730$13.1K<0.01%+232Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 5,367 shares; 2025Q1: 4,863 shares; 2025Q2: 2,767 shares; 2025Q3: 489 shares; 2025Q4: 285 shares 285$13.1K<0.01%-204Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,304 shares; 2024Q4: 45,430 shares; 2025Q1: 41,990 shares; 2025Q2: 24,423 shares; 2025Q3: 4,383 shares; 2025Q4: 1,352 shares 1,352$13K<0.01%-3,031Timeline
EWUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$13K<0.01%0Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,637 shares; 2024Q4: 6,702 shares; 2025Q1: 4,360 shares; 2025Q2: 5,293 shares; 2025Q3: 5,617 shares; 2025Q4: 653 shares 653$12.9K<0.01%-4,964Timeline
LPTHLIGHTPATH 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: 926 shares; 2025Q4: 1,191 shares 1,191$12.9K<0.01%+265Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,332 shares; 2024Q4: 12,375 shares; 2025Q1: 46,220 shares; 2025Q2: 12,147 shares; 2025Q3: 9,333 shares; 2025Q4: 1,066 shares 1,066$12.8K<0.01%-8,267Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,504 shares; 2025Q3: not reported; 2025Q4: 12,812 shares 12,812$12.8K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,004 shares; 2024Q4: 78,410 shares; 2025Q1: 71,560 shares; 2025Q2: 39,919 shares; 2025Q3: 11,118 shares; 2025Q4: 6,868 shares 6,868$12.7K<0.01%-4,250Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,613 shares; 2024Q4: 67,615 shares; 2025Q1: 57,479 shares; 2025Q2: 27,099 shares; 2025Q3: 1,599 shares; 2025Q4: 5,599 shares 5,599$12.7K<0.01%+4,000Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,841 shares; 2024Q4: 13,023 shares; 2025Q1: 11,708 shares; 2025Q2: 5,694 shares; 2025Q3: 231 shares; 2025Q4: 384 shares 384$12.6K<0.01%+153Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,345 shares; 2024Q4: 20,032 shares; 2025Q1: 18,834 shares; 2025Q2: 12,661 shares; 2025Q3: 2,352 shares; 2025Q4: 2,330 shares 2,330$12.6K<0.01%-22Timeline
WBXWALLBOX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356$12.5K<0.01%newTimeline
JFINJIAYIN 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: 2,138 shares 2,138$12.4K<0.01%newTimeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 2,558 shares 2,558$12.4K<0.01%+1,568Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 150 shares 150$12.3K<0.01%newTimeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,383 shares; 2024Q4: 131,260 shares; 2025Q1: 139,483 shares; 2025Q2: 1,066 shares; 2025Q3: 1,014 shares; 2025Q4: 985 shares 985$12.3K<0.01%-29Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,893 shares 9,893$12.3K<0.01%newTimeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,573 shares; 2024Q4: 19,024 shares; 2025Q1: 16,991 shares; 2025Q2: 8,482 shares; 2025Q3: 696 shares; 2025Q4: 969 shares 969$12.2K<0.01%+273Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,453 shares; 2024Q4: 64,898 shares; 2025Q1: 58,758 shares; 2025Q2: 29,785 shares; 2025Q3: 13,690 shares; 2025Q4: 7,263 shares 7,263$12.1K<0.01%-6,427Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,377 shares; 2024Q4: 86,825 shares; 2025Q1: 79,421 shares; 2025Q2: 36,948 shares; 2025Q3: 1,287 shares; 2025Q4: 9,029 shares 9,029$12.1K<0.01%+7,742Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043 shares 1,043$12.1K<0.01%newTimeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$12K<0.01%0Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 21,228 shares; 2025Q2: 2,971 shares; 2025Q3: 8,021 shares; 2025Q4: 910 shares 910$12K<0.01%-7,111Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 246 shares 246$11.9K<0.01%newTimeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 11,730 shares; 2025Q1: 10,839 shares; 2025Q2: 7,323 shares; 2025Q3: 964 shares; 2025Q4: 520 shares 520$11.9K<0.01%-444Timeline
ELBMELECTRA BATTERY MATERIALS 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: 14,629 shares 14,629$11.8K<0.01%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,330 shares; 2025Q1: 3,163 shares; 2025Q2: 3,822 shares; 2025Q3: 3,857 shares; 2025Q4: 5,943 shares 5,943$11.8K<0.01%+2,086Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 1,886 shares; 2025Q2: 1,731 shares; 2025Q3: 101,785 shares; 2025Q4: 1,314 shares 1,314$11.8K<0.01%-100,471
AARDAARDVARK 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: 1,962 shares; 2025Q3: 167 shares; 2025Q4: 896 shares 896$11.8K<0.01%+729Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,404 shares; 2024Q4: 31,961 shares; 2025Q1: 33,801 shares; 2025Q2: 33,528 shares; 2025Q3: 86,314 shares; 2025Q4: 315 shares 315$11.5K<0.01%-85,999Timeline
SHIPSEANERGY MARITIME HLDGS 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: 896 shares; 2025Q3: 6,400 shares; 2025Q4: 1,242 shares 1,242$11.5K<0.01%-5,158Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13 shares; 2025Q4: 1,611 shares 1,611$11.4K<0.01%+1,598Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,294 shares; 2024Q4: 30,385 shares; 2025Q1: 27,438 shares; 2025Q2: 14,058 shares; 2025Q3: 1,351 shares; 2025Q4: 889 shares 889$11.4K<0.01%-462Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 22,616 shares; 2025Q1: 20,590 shares; 2025Q2: 9,568 shares; 2025Q3: 469 shares; 2025Q4: 734 shares 734$11.4K<0.01%+265Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,208 shares; 2025Q1: 2,219 shares; 2025Q2: 2,208 shares; 2025Q3: 2,421 shares; 2025Q4: 242 shares 242$11.3K<0.01%-2,179Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 425 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 2,004 shares; 2025Q4: 200 shares 200$11.3K<0.01%-1,804Timeline
ZDGEZEDGE 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: 3,437 shares 3,437$11.3K<0.01%newTimeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 2,019 shares; 2025Q1: 2,266 shares; 2025Q2: 1 shares; 2025Q3: 10 shares; 2025Q4: 805 shares 805$11.2K<0.01%+795Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$11.2K<0.01%0Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,248 shares; 2024Q4: 3,605 shares; 2025Q1: 3,204 shares; 2025Q2: 1,824 shares; 2025Q3: 218 shares; 2025Q4: 462 shares 462$11.2K<0.01%+244Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,976 shares; 2025Q3: 668 shares; 2025Q4: 251 shares 251$11.2K<0.01%-417Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,038 shares; 2025Q1: 3,668 shares; 2025Q2: 2,113 shares; 2025Q3: 332 shares; 2025Q4: 196 shares 196$11.2K<0.01%-136Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,076 shares; 2024Q4: 93,023 shares; 2025Q1: 86,277 shares; 2025Q2: 36,308 shares; 2025Q3: 5,957 shares; 2025Q4: 12,670 shares 12,670$11.1K<0.01%+6,713Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271 shares; 2024Q4: 271 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 271 shares 271$11.1K<0.01%0Timeline

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