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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $182,424,024,893 across 4,558 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 16.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-016332

Period
2025-12-31
Reported value
$182B
Holdings
4,558
Top 10 weight
16.13%
New
673
Sold out
624

Stakes and trades reported after 2025-12-31

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

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+6,777,265$1.45B
SPYadded+2,120,047$1.45B
NFLXadded+10,807,837$1.01B
IVVnew+1,175,000$805M
AMZNadded+2,823,508$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
MUreduced-5,689,697-$1.62B
AVGOreduced-2,813,709-$974M
VCITreduced-10,265,969-$860M
WDCreduced-3,923,998-$676M
METAreduced-884,584-$584M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-016332, largest first. % of portfolio is the value over $131,536,686,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,643 shares; 2025Q3: 4,107 shares; 2025Q4: 11,891 shares 11,891$582K<0.01%+7,784Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,981 shares; 2024Q4: 930,469 shares; 2025Q1: 379,306 shares; 2025Q2: 142,152 shares; 2025Q3: 51,155 shares; 2025Q4: 90,785 shares 90,785$576K<0.01%+39,630Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,413 shares; 2025Q1: 69,719 shares; 2025Q2: 716,970 shares; 2025Q3: 299,374 shares; 2025Q4: 86,391 shares 86,391$576K<0.01%-212,983Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: not reported; 2025Q1: 39,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,240 shares 37,240$575K<0.01%newTimeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,014 shares; 2025Q2: 15,367 shares; 2025Q3: 17,904 shares; 2025Q4: 18,413 shares 18,413$572K<0.01%+509Timeline
HACKAMPLIFY 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: 7,101 shares 7,101$571K<0.01%newTimeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,350 shares; 2025Q1: 60,966 shares; 2025Q2: not reported; 2025Q3: 21,244 shares; 2025Q4: 128,669 shares 128,669$569K<0.01%+107,425Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 13,681 shares; 2025Q1: not reported; 2025Q2: 15,351 shares; 2025Q3: 25,200 shares; 2025Q4: 15,428 shares 15,428$568K<0.01%-9,772Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,294 shares 30,294$568K<0.01%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,471 shares; 2025Q4: 34,694 shares 34,694$567K<0.01%-121,777Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 21,037 shares; 2025Q1: 21,037 shares; 2025Q2: 21,037 shares; 2025Q3: 19,950 shares; 2025Q4: 19,076 shares 19,076$564K<0.01%-874Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,840 shares; 2025Q1: 14,700 shares; 2025Q2: 9,846 shares; 2025Q3: not reported; 2025Q4: 12,624 shares 12,624$564K<0.01%newTimeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,321 shares; 2024Q4: 184,116 shares; 2025Q1: 19,832 shares; 2025Q2: 92,725 shares; 2025Q3: 280,856 shares; 2025Q4: 28,410 shares 28,410$563K<0.01%-252,446Timeline
NICENICE 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: 4,195 shares; 2025Q4: 4,981 shares 4,981$563K<0.01%+786Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,394 shares; 2025Q1: not reported; 2025Q2: 206,355 shares; 2025Q3: 148,284 shares; 2025Q4: 124,432 shares 124,432$562K<0.01%-23,852
ABEOABEONA 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: 126,384 shares; 2025Q4: 105,965 shares 105,965$558K<0.01%-20,419Timeline
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: 15,169 shares; 2025Q4: 19,574 shares 19,574$558K<0.01%+4,405Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,002 shares; 2024Q4: 45,724 shares; 2025Q1: 29,768 shares; 2025Q2: 29,768 shares; 2025Q3: 29,768 shares; 2025Q4: 33,250 shares 33,250$558K<0.01%+3,482Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,805 shares; 2024Q4: not reported; 2025Q1: 338,644 shares; 2025Q2: 259,840 shares; 2025Q3: 30,379 shares; 2025Q4: 10,416 shares 10,416$555K<0.01%-19,963Timeline
EPIWISDOMTREE 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: 11,960 shares 11,960$554K<0.01%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,173 shares; 2024Q4: 62,355 shares; 2025Q1: 104,092 shares; 2025Q2: 41,891 shares; 2025Q3: 16,485 shares; 2025Q4: 20,405 shares 20,405$553K<0.01%+3,920Timeline
NFGNATIONAL FUEL GAS 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: 6,889 shares 6,889$552K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,537 shares; 2024Q4: 32,062 shares; 2025Q1: 9,659 shares; 2025Q2: not reported; 2025Q3: 3,407 shares; 2025Q4: 5,234 shares 5,234$549K<0.01%+1,827Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,230 shares; 2024Q4: 34,304 shares; 2025Q1: 36,046 shares; 2025Q2: 18,297 shares; 2025Q3: 14,966 shares; 2025Q4: 14,163 shares 14,163$549K<0.01%-803Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,628 shares 88,628$547K<0.01%newTimeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,735 shares; 2025Q2: 3,124 shares; 2025Q3: 2,186 shares; 2025Q4: 3,221 shares 3,221$546K<0.01%+1,035Timeline
THGHANOVER INS 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: 4,946 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,985 shares 2,985$546K<0.01%newTimeline
OPENZOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,359,308 shares 1,359,308$543K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,030 shares; 2025Q4: 18,513 shares 18,513$540K<0.01%+8,483Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,498,537 shares; 2024Q4: 855,765 shares; 2025Q1: 254,188 shares; 2025Q2: 158,339 shares; 2025Q3: 1,882,461 shares; 2025Q4: 33,471 shares 33,471$538K<0.01%-1,848,990Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799 shares; 2024Q4: 17,494 shares; 2025Q1: 12,739 shares; 2025Q2: 13,881 shares; 2025Q3: 70,349 shares; 2025Q4: 14,358 shares 14,358$534K<0.01%-55,991Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,511 shares; 2024Q4: 13,456 shares; 2025Q1: 14,939 shares; 2025Q2: 18,876 shares; 2025Q3: 25,560 shares; 2025Q4: 12,554 shares 12,554$533K<0.01%-13,006Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,629 shares; 2024Q4: 12,700 shares; 2025Q1: 8,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,127 shares 4,127$533K<0.01%newTimeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,425 shares; 2025Q4: 10,642 shares 10,642$532K<0.01%-5,783Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,847 shares; 2025Q1: 35,972 shares; 2025Q2: 35,713 shares; 2025Q3: 53,846 shares; 2025Q4: 21,033 shares 21,033$531K<0.01%-32,813Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 6,483 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 5,883 shares; 2025Q4: 5,183 shares 5,183$530K<0.01%-700Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 2,700 shares; 2025Q3: 2,769 shares; 2025Q4: 1,843 shares 1,843$529K<0.01%-926Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 2,573 shares; 2025Q1: 15,718 shares; 2025Q2: 26,733 shares; 2025Q3: 10,286 shares; 2025Q4: 4,300 shares 4,300$527K<0.01%-5,986Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 136,996 shares; 2025Q1: 137,759 shares; 2025Q2: 173,559 shares; 2025Q3: 385,600 shares; 2025Q4: 387,233 shares 387,233$527K<0.01%+1,633Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,196 shares; 2024Q4: 282,310 shares; 2025Q1: 175,065 shares; 2025Q2: not reported; 2025Q3: 82,316 shares; 2025Q4: 4,174 shares 4,174$525K<0.01%-78,142Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,529 shares; 2025Q2: 248,452 shares; 2025Q3: 29,815 shares; 2025Q4: 74,224 shares 74,224$525K<0.01%+44,409Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,570 shares; 2025Q2: 11,570 shares; 2025Q3: 18,997 shares; 2025Q4: 20,210 shares 20,210$522K<0.01%+1,213Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,857 shares; 2024Q4: 61,089 shares; 2025Q1: 17,587 shares; 2025Q2: not reported; 2025Q3: 16,696 shares; 2025Q4: 104,599 shares 104,599$520K<0.01%+87,903Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,346 shares; 2024Q4: 7,427 shares; 2025Q1: 49,892 shares; 2025Q2: 11,727 shares; 2025Q3: 6,814 shares; 2025Q4: 2,108 shares 2,108$520K<0.01%-4,706Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,567 shares; 2025Q3: 12,997 shares; 2025Q4: 14,257 shares 14,257$519K<0.01%+1,260Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955,415 shares; 2024Q4: 1,110,501 shares; 2025Q1: 246,342 shares; 2025Q2: 18,854 shares; 2025Q3: not reported; 2025Q4: 28,559 shares 28,559$515K<0.01%newTimeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,290 shares; 2024Q4: 63,832 shares; 2025Q1: 50,641 shares; 2025Q2: 31,341 shares; 2025Q3: 17,075 shares; 2025Q4: 13,444 shares 13,444$513K<0.01%-3,631Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,510 shares; 2025Q1: not reported; 2025Q2: 33,239 shares; 2025Q3: 20,570 shares; 2025Q4: 37,443 shares 37,443$513K<0.01%+16,873Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,904 shares; 2024Q4: 421,626 shares; 2025Q1: 382,867 shares; 2025Q2: 347,007 shares; 2025Q3: 192,358 shares; 2025Q4: 72,767 shares 72,767$509K<0.01%-119,591Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,709 shares; 2025Q3: 322,272 shares; 2025Q4: 74,596 shares 74,596$504K<0.01%-247,676Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 2,982 shares; 2025Q1: 2,982 shares; 2025Q2: 2,982 shares; 2025Q3: 2,982 shares; 2025Q4: 2,982 shares 2,982$502K<0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,900 shares; 2025Q1: 338,414 shares; 2025Q2: 5,118 shares; 2025Q3: 25,693 shares; 2025Q4: 9,597 shares 9,597$502K<0.01%-16,096Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,815 shares; 2025Q3: not reported; 2025Q4: 28,993 shares 28,993$502K<0.01%newTimeline
CRVSCORVUS 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: 25,575 shares; 2025Q4: 64,915 shares 64,915$500K<0.01%+39,340Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: 3,311 shares; 2025Q2: 3,311 shares; 2025Q3: 3,311 shares; 2025Q4: 3,311 shares 3,311$496K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 9,708 shares; 2025Q1: 9,708 shares; 2025Q2: 9,287 shares; 2025Q3: 9,181 shares; 2025Q4: 8,835 shares 8,835$494K<0.01%-346Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 73,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,712 shares 2,712$494K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,313 shares; 2025Q1: 26,759 shares; 2025Q2: not reported; 2025Q3: 17,020 shares; 2025Q4: 71,660 shares 71,660$493K<0.01%+54,640Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,122,981 shares; 2024Q4: 1,428,893 shares; 2025Q1: 1,480,507 shares; 2025Q2: 1,293,118 shares; 2025Q3: 48,742 shares; 2025Q4: 31,818 shares 31,818$493K<0.01%-16,924Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,130 shares 10,130$492K<0.01%newTimeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,461 shares; 2024Q4: 23,639 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,546 shares; 2025Q4: 59,442 shares 59,442$489K<0.01%+25,896Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,828 shares; 2024Q4: 164,819 shares; 2025Q1: 164,428 shares; 2025Q2: 143,406 shares; 2025Q3: 162,858 shares; 2025Q4: 134,561 shares 134,561$486K<0.01%-28,297Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 194,569 shares; 2025Q4: 106,107 shares 106,107$485K<0.01%-88,462Timeline
RWRSPDR 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: 6,786 shares; 2025Q2: 3,679 shares; 2025Q3: not reported; 2025Q4: 4,935 shares 4,935$485K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,941 shares 24,941$481K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,773 shares; 2024Q4: 24,023 shares; 2025Q1: 73,735 shares; 2025Q2: 6,714 shares; 2025Q3: 17,033 shares; 2025Q4: 17,781 shares 17,781$481K<0.01%+748Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,403 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,295 shares 1,295$479K<0.01%newTimeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,313 shares; 2024Q4: 62,146 shares; 2025Q1: 44,669 shares; 2025Q2: 36,744 shares; 2025Q3: 32,426 shares; 2025Q4: 71,527 shares 71,527$479K<0.01%+39,101Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,700 shares; 2025Q1: 817,446 shares; 2025Q2: 583,977 shares; 2025Q3: 144,039 shares; 2025Q4: 5,756 shares 5,756$477K<0.01%-138,283Timeline
NGSNATURAL GAS SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,156 shares 14,156$476K<0.01%newTimeline
DCOMDIME COML BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,816 shares 15,816$476K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 433,848 shares; 2025Q1: 507,591 shares; 2025Q2: 1,374,544 shares; 2025Q3: 73,379 shares; 2025Q4: 13,022 shares 13,022$469K<0.01%-60,357Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,359 shares; 2024Q4: 7,658 shares; 2025Q1: 7,358 shares; 2025Q2: 7,358 shares; 2025Q3: 7,258 shares; 2025Q4: 6,758 shares 6,758$468K<0.01%-500Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,320 shares 13,320$466K<0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,410 shares; 2024Q4: 403,130 shares; 2025Q1: 911,447 shares; 2025Q2: 225,177 shares; 2025Q3: 50,000 shares; 2025Q4: 12,217 shares 12,217$466K<0.01%-37,783Timeline
CDTXCIDARA 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: 38,833 shares; 2025Q4: 2,109 shares 2,109$466K<0.01%-36,724Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,185 shares; 2024Q4: 2,751,669 shares; 2025Q1: 6,987,672 shares; 2025Q2: 1,050,835 shares; 2025Q3: 156,246 shares; 2025Q4: 13,742 shares 13,742$465K<0.01%-142,504Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,244 shares; 2025Q2: 13,541 shares; 2025Q3: not reported; 2025Q4: 16,122 shares 16,122$464K<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,193 shares; 2025Q3: not reported; 2025Q4: 12,068 shares 12,068$463K<0.01%newTimeline
AMCOR PLCAMCOR 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: 41,114 shares; 2025Q4: 55,497 shares 55,497$463K<0.01%+14,383
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,881 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 11,392 shares; 2025Q3: 2,500 shares; 2025Q4: 2,400 shares 2,400$460K<0.01%-100Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,451 shares; 2025Q4: 17,535 shares 17,535$458K<0.01%+7,084Timeline
FISIFINANCIAL INSTITUTIONS 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: 22,009 shares; 2025Q4: 14,639 shares 14,639$456K<0.01%-7,370Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,193 shares; 2024Q4: 12,583 shares; 2025Q1: 12,483 shares; 2025Q2: 12,083 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares 7,740$455K<0.01%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,403 shares; 2024Q4: 153,382 shares; 2025Q1: 441,670 shares; 2025Q2: 23,600 shares; 2025Q3: 23,600 shares; 2025Q4: 23,600 shares 23,600$452K<0.01%0Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,707 shares 32,707$451K<0.01%newTimeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,183 shares; 2025Q1: 19,038 shares; 2025Q2: 119,162 shares; 2025Q3: 19,739 shares; 2025Q4: 49,085 shares 49,085$451K<0.01%+29,346Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,879 shares; 2024Q4: 186,828 shares; 2025Q1: 86,182 shares; 2025Q2: 58,542 shares; 2025Q3: 54,251 shares; 2025Q4: 62,603 shares 62,603$448K<0.01%+8,352Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 968 shares; 2025Q1: 968 shares; 2025Q2: 968 shares; 2025Q3: 968 shares; 2025Q4: 808 shares 808$447K<0.01%-160Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 2,085 shares; 2025Q2: 1,197 shares; 2025Q3: 17,209 shares; 2025Q4: 997 shares 997$447K<0.01%-16,212Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,721 shares; 2024Q4: 343,086 shares; 2025Q1: 556,630 shares; 2025Q2: 445,012 shares; 2025Q3: 551,478 shares; 2025Q4: 18,921 shares 18,921$446K<0.01%-532,557Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,770 shares; 2024Q4: not reported; 2025Q1: 18,884 shares; 2025Q2: 5,679 shares; 2025Q3: 5,382 shares; 2025Q4: 6,378 shares 6,378$446K<0.01%+996Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,094 shares; 2024Q4: 739,997 shares; 2025Q1: 739,997 shares; 2025Q2: 739,397 shares; 2025Q3: 405,189 shares; 2025Q4: 321,513 shares 321,513$444K<0.01%-83,676Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,884 shares; 2025Q4: 31,552 shares 31,552$443K<0.01%-47,332Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,689 shares; 2025Q3: 9,712 shares; 2025Q4: 9,712 shares 9,712$443K<0.01%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,680 shares; 2024Q4: 235,648 shares; 2025Q1: 590,382 shares; 2025Q2: 284,780 shares; 2025Q3: 101,801 shares; 2025Q4: 9,472 shares 9,472$440K<0.01%-92,329Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,404 shares; 2024Q4: 17,846 shares; 2025Q1: 14,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,563 shares 4,563$439K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,544 shares; 2025Q2: 22,145 shares; 2025Q3: not reported; 2025Q4: 32,870 shares 32,870$438K<0.01%newTimeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,223 shares; 2024Q4: 38,417 shares; 2025Q1: 17,654 shares; 2025Q2: 10,153 shares; 2025Q3: 11,153 shares; 2025Q4: 17,238 shares 17,238$434K<0.01%+6,085Timeline
NECBNORTHEAST CMNTY 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: not reported; 2025Q3: not reported; 2025Q4: 19,168 shares 19,168$433K<0.01%newTimeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,873 shares; 2024Q4: 604,873 shares; 2025Q1: 604,873 shares; 2025Q2: 604,873 shares; 2025Q3: 604,873 shares; 2025Q4: 604,873 shares 604,873$428K<0.01%0Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$428K<0.01%0Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,885 shares 15,885$427K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,446 shares; 2024Q4: 399,909 shares; 2025Q1: 268,816 shares; 2025Q2: 186,631 shares; 2025Q3: 25,892 shares; 2025Q4: 9,888 shares 9,888$425K<0.01%-16,004Timeline
PRNINVESCO 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: 2,643 shares; 2025Q3: 2,643 shares; 2025Q4: 2,432 shares 2,432$425K<0.01%-211Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,778 shares 58,778$424K<0.01%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,382 shares; 2024Q4: 9,843 shares; 2025Q1: 9,843 shares; 2025Q2: 9,843 shares; 2025Q3: 9,843 shares; 2025Q4: 9,843 shares 9,843$422K<0.01%0Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,393 shares 17,393$421K<0.01%newTimeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,460 shares; 2025Q4: 24,278 shares 24,278$420K<0.01%+12,818Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,591 shares 5,591$415K<0.01%newTimeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: not reported; 2025Q1: 63,382 shares; 2025Q2: 16,197 shares; 2025Q3: 9,967 shares; 2025Q4: 10,767 shares 10,767$413K<0.01%+800Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 699 shares; 2025Q1: 699 shares; 2025Q2: 3,308 shares; 2025Q3: 699 shares; 2025Q4: 699 shares 699$413K<0.01%0Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,504 shares; 2024Q4: 131,504 shares; 2025Q1: 131,504 shares; 2025Q2: 131,504 shares; 2025Q3: 24,814 shares; 2025Q4: 9,580 shares 9,580$410K<0.01%-15,234Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,541 shares; 2024Q4: 656,303 shares; 2025Q1: 745,742 shares; 2025Q2: 521,076 shares; 2025Q3: 364,588 shares; 2025Q4: 204,419 shares 204,419$409K<0.01%-160,169Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,596 shares; 2025Q2: 28,393 shares; 2025Q3: 12,053 shares; 2025Q4: 8,542 shares 8,542$409K<0.01%-3,511Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,230 shares; 2024Q4: 10,446 shares; 2025Q1: 200,091 shares; 2025Q2: 670,833 shares; 2025Q3: 25,433 shares; 2025Q4: 7,880 shares 7,880$407K<0.01%-17,553Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,249 shares; 2025Q1: 40,778 shares; 2025Q2: 124,287 shares; 2025Q3: 17,932 shares; 2025Q4: 17,637 shares 17,637$407K<0.01%-295Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 8,937 shares; 2025Q1: 12,256 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares 4,560$405K<0.01%newTimeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,178 shares; 2024Q4: 3,178 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares 3,178$405K<0.01%0Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,645 shares; 2025Q2: 13,373 shares; 2025Q3: 18,865 shares; 2025Q4: 19,579 shares 19,579$404K<0.01%+714Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,329 shares; 2025Q4: 127,638 shares 127,638$401K<0.01%+13,309Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,142 shares 13,142$400K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,731 shares; 2024Q4: 40,557 shares; 2025Q1: 50,298 shares; 2025Q2: 99,355 shares; 2025Q3: 117,050 shares; 2025Q4: 51,426 shares 51,426$400K<0.01%-65,624Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,842 shares; 2025Q1: 13,831 shares; 2025Q2: 4,029 shares; 2025Q3: 3,629 shares; 2025Q4: 2,229 shares 2,229$400K<0.01%-1,400Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,424 shares; 2025Q3: 1,424 shares; 2025Q4: 1,424 shares 1,424$397K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,681 shares; 2024Q4: 67,753 shares; 2025Q1: 109,724 shares; 2025Q2: 1,669,639 shares; 2025Q3: 372,270 shares; 2025Q4: 117,446 shares 117,446$396K<0.01%-254,824Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,112 shares; 2025Q2: 17,003 shares; 2025Q3: 16,678 shares; 2025Q4: 11,023 shares 11,023$394K<0.01%-5,655Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,765 shares; 2024Q4: 41,307 shares; 2025Q1: 13,364 shares; 2025Q2: 10,273 shares; 2025Q3: 10,073 shares; 2025Q4: 28,639 shares 28,639$393K<0.01%+18,566Timeline
PPTAPERPETUA RESOURCES 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: 237,079 shares; 2025Q3: 245,150 shares; 2025Q4: 16,139 shares 16,139$391K<0.01%-229,011Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,782 shares; 2025Q1: 34,172 shares; 2025Q2: not reported; 2025Q3: 14,330 shares; 2025Q4: 32,084 shares 32,084$389K<0.01%+17,754Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,023 shares; 2025Q1: 10,834 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,272 shares 7,272$388K<0.01%newTimeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,631 shares; 2025Q3: 48,554 shares; 2025Q4: 11,037 shares 11,037$388K<0.01%-37,517Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,157 shares; 2024Q4: 94,386 shares; 2025Q1: 94,386 shares; 2025Q2: 94,386 shares; 2025Q3: 94,386 shares; 2025Q4: 94,386 shares 94,386$384K<0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: 3,620 shares; 2025Q2: 2,107 shares; 2025Q3: 2,107 shares; 2025Q4: 1,287 shares 1,287$384K<0.01%-820Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,310 shares 8,310$383K<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,280 shares; 2024Q4: 56,325 shares; 2025Q1: 29,600 shares; 2025Q2: 15,719 shares; 2025Q3: 11,303 shares; 2025Q4: 6,234 shares 6,234$382K<0.01%-5,069Timeline
DFARDIMENSIONAL 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: 14,360 shares; 2025Q2: 10,336 shares; 2025Q3: not reported; 2025Q4: 16,623 shares 16,623$381K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 41,195 shares 41,195$380K<0.01%newTimeline
HAFCHANMI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,302 shares; 2024Q4: 84,168 shares; 2025Q1: 72,742 shares; 2025Q2: 31,066 shares; 2025Q3: 12,882 shares; 2025Q4: 13,981 shares 13,981$378K<0.01%+1,099Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,979 shares; 2024Q4: 21,300 shares; 2025Q1: 161,769 shares; 2025Q2: 675,542 shares; 2025Q3: 790,619 shares; 2025Q4: 9,900 shares 9,900$377K<0.01%-780,719Timeline
UTESETFIS 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: 4,114 shares; 2025Q2: 4,114 shares; 2025Q3: not reported; 2025Q4: 4,775 shares 4,775$377K<0.01%newTimeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,500 shares 137,500$375K<0.01%newTimeline
GSBCGREAT SOUTHN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 3,416 shares; 2025Q1: 4,931 shares; 2025Q2: 6,399 shares; 2025Q3: 6,966 shares; 2025Q4: 6,042 shares 6,042$372K<0.01%-924Timeline
BACQRINFLECTION PT ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$368K<0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,054 shares; 2024Q4: 81,605 shares; 2025Q1: 41,835 shares; 2025Q2: 35,301 shares; 2025Q3: 16,367 shares; 2025Q4: 10,357 shares 10,357$367K<0.01%-6,010Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,906 shares; 2025Q2: 633,403 shares; 2025Q3: not reported; 2025Q4: 89,544 shares 89,544$366K<0.01%newTimeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,702 shares; 2024Q4: 24,817 shares; 2025Q1: 44,085 shares; 2025Q2: 38,364 shares; 2025Q3: 19,504 shares; 2025Q4: 29,484 shares 29,484$365K<0.01%+9,980Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares 5,442$364K<0.01%newTimeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,943 shares; 2025Q3: 145,823 shares; 2025Q4: 136,756 shares 136,756$364K<0.01%-9,067Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,416 shares 19,416$363K<0.01%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,690 shares 5,690$361K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,832 shares; 2024Q4: 45,795 shares; 2025Q1: 43,576 shares; 2025Q2: 58,548 shares; 2025Q3: 45,697 shares; 2025Q4: 20,467 shares 20,467$359K<0.01%-25,230Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,652 shares 25,652$359K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 32,413 shares; 2025Q1: not reported; 2025Q2: 16,791 shares; 2025Q3: 26,691 shares; 2025Q4: 10,347 shares 10,347$359K<0.01%-16,344Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,516 shares; 2024Q4: 800,934 shares; 2025Q1: 1,617,134 shares; 2025Q2: 893,155 shares; 2025Q3: 748,846 shares; 2025Q4: 22,002 shares 22,002$354K<0.01%-726,844Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,853 shares; 2024Q4: 142,497 shares; 2025Q1: 225,025 shares; 2025Q2: 216,257 shares; 2025Q3: 112,572 shares; 2025Q4: 28,703 shares 28,703$354K<0.01%-83,869Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 9,644 shares; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 3,860 shares; 2025Q4: 3,616 shares 3,616$352K<0.01%-244Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,082 shares; 2024Q4: 44,105 shares; 2025Q1: not reported; 2025Q2: 46,164 shares; 2025Q3: 164,440 shares; 2025Q4: 137,949 shares 137,949$352K<0.01%-26,491Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,743 shares; 2025Q3: 31,774 shares; 2025Q4: 28,422 shares 28,422$350K<0.01%-3,352Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,348 shares 9,348$345K<0.01%newTimeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,064 shares; 2025Q2: 8,486 shares; 2025Q3: 7,900 shares; 2025Q4: 8,837 shares 8,837$345K<0.01%+937Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,461 shares; 2024Q4: 431,135 shares; 2025Q1: 411,470 shares; 2025Q2: 335,647 shares; 2025Q3: 118,725 shares; 2025Q4: 44,126 shares 44,126$343K<0.01%-74,599Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,939 shares 5,939$343K<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,693 shares; 2024Q4: 180,268 shares; 2025Q1: 215,357 shares; 2025Q2: 17,943 shares; 2025Q3: not reported; 2025Q4: 15,723 shares 15,723$342K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,369 shares 183,369$339K<0.01%newTimeline
DOYUDOUYU INTL 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: 19,476 shares; 2025Q2: 30,521 shares; 2025Q3: 48,778 shares; 2025Q4: 49,852 shares 49,852$339K<0.01%+1,074Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,102 shares; 2024Q4: 45,307 shares; 2025Q1: 41,957 shares; 2025Q2: 43,676 shares; 2025Q3: 6,553 shares; 2025Q4: 1,600 shares 1,600$335K<0.01%-4,953Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,054 shares; 2024Q4: 101,871 shares; 2025Q1: 74,983 shares; 2025Q2: not reported; 2025Q3: 31,648 shares; 2025Q4: 55,520 shares 55,520$334K<0.01%+23,872Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,303 shares 14,303$334K<0.01%newTimeline
BZAIWBLAIZE 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: 900,000 shares; 2025Q2: 900,000 shares; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000$333K<0.01%0Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,562 shares; 2024Q4: 11,571 shares; 2025Q1: 9,669 shares; 2025Q2: 9,110 shares; 2025Q3: 4,864 shares; 2025Q4: 4,864 shares 4,864$333K<0.01%0Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,187 shares; 2024Q4: 67,110 shares; 2025Q1: not reported; 2025Q2: 21,871 shares; 2025Q3: not reported; 2025Q4: 7,388 shares 7,388$332K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 15,512 shares; 2025Q1: 21,158 shares; 2025Q2: 13,487 shares; 2025Q3: 1,479 shares; 2025Q4: 1,479 shares 1,479$330K<0.01%0Timeline
MDUMDU RES 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: 16,817 shares 16,817$328K<0.01%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,417 shares; 2024Q4: 10,378 shares; 2025Q1: 10,078 shares; 2025Q2: 8,978 shares; 2025Q3: 7,135 shares; 2025Q4: 7,135 shares 7,135$328K<0.01%0Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,991 shares 9,991$327K<0.01%newTimeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 35,616 shares; 2025Q1: 35,616 shares; 2025Q2: 35,616 shares; 2025Q3: 35,616 shares; 2025Q4: 35,616 shares 35,616$326K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 630,439 shares; 2025Q4: 172,048 shares 172,048$325K<0.01%-458,391Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,096 shares; 2024Q4: not reported; 2025Q1: 5,665 shares; 2025Q2: 9,329 shares; 2025Q3: 13,032 shares; 2025Q4: 5,173 shares 5,173$323K<0.01%-7,859Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,040 shares; 2024Q4: 29,809 shares; 2025Q1: 42,220 shares; 2025Q2: 57,842 shares; 2025Q3: 10,960 shares; 2025Q4: 3,900 shares 3,900$323K<0.01%-7,060Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,905 shares 8,905$323K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,446 shares; 2024Q4: 216,951 shares; 2025Q1: 190,352 shares; 2025Q2: 180,483 shares; 2025Q3: 223,277 shares; 2025Q4: 192,348 shares 192,348$321K<0.01%-30,929Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,443 shares; 2024Q4: not reported; 2025Q1: 301,248 shares; 2025Q2: not reported; 2025Q3: 276,574 shares; 2025Q4: 76,058 shares 76,058$320K<0.01%-200,516Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,062 shares 5,062$320K<0.01%newTimeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,622 shares; 2024Q4: 104,622 shares; 2025Q1: 104,622 shares; 2025Q2: 104,622 shares; 2025Q3: 104,622 shares; 2025Q4: 104,622 shares 104,622$314K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,116 shares 8,116$314K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES 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: 1,590,483 shares; 2025Q3: not reported; 2025Q4: 27,293 shares 27,293$313K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,162 shares; 2024Q4: 15,388 shares; 2025Q1: 15,588 shares; 2025Q2: 14,988 shares; 2025Q3: 4,388 shares; 2025Q4: 2,668 shares 2,668$312K<0.01%-1,720Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 29,628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares 2,415$311K<0.01%newTimeline
ESPOVANECK 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: 3,002 shares 3,002$311K<0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,927 shares; 2024Q4: 449,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,079 shares; 2025Q4: 352,749 shares 352,749$310K<0.01%+291,670Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,907 shares 14,907$309K<0.01%newTimeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,548 shares; 2024Q4: 76,732 shares; 2025Q1: 33,797 shares; 2025Q2: 57,449 shares; 2025Q3: 34,219 shares; 2025Q4: 26,527 shares 26,527$309K<0.01%-7,692Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,755 shares; 2024Q4: 4,846 shares; 2025Q1: 10,465 shares; 2025Q2: 15,285 shares; 2025Q3: 10,818 shares; 2025Q4: 4,797 shares 4,797$309K<0.01%-6,021Timeline
BYBYLINE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,739 shares; 2024Q4: not reported; 2025Q1: 16,929 shares; 2025Q2: 63,375 shares; 2025Q3: 24,947 shares; 2025Q4: 10,571 shares 10,571$308K<0.01%-14,376Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 8,519 shares; 2025Q1: not reported; 2025Q2: 20,797 shares; 2025Q3: not reported; 2025Q4: 13,817 shares 13,817$308K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,654 shares; 2025Q3: 20,381 shares; 2025Q4: 5,625 shares 5,625$307K<0.01%-14,756Timeline
FBLAFB 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: 11,758 shares; 2025Q3: 16,936 shares; 2025Q4: 23,870 shares 23,870$307K<0.01%+6,934Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,634 shares; 2025Q3: not reported; 2025Q4: 7,147 shares 7,147$306K<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,428 shares 37,428$306K<0.01%newTimeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,283 shares; 2024Q4: 136,412 shares; 2025Q1: 72,453 shares; 2025Q2: not reported; 2025Q3: 37,969 shares; 2025Q4: 8,328 shares 8,328$306K<0.01%-29,641Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,083 shares 15,083$306K<0.01%newTimeline
DRUGBRIGHT MINDS 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: 3,917 shares 3,917$306K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,568 shares; 2024Q4: 251,824 shares; 2025Q1: 233,709 shares; 2025Q2: 222,399 shares; 2025Q3: 155,119 shares; 2025Q4: 107,222 shares 107,222$306K<0.01%-47,897Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,297 shares; 2025Q2: 19,491 shares; 2025Q3: 20,941 shares; 2025Q4: 8,571 shares 8,571$305K<0.01%-12,370Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,076 shares; 2025Q1: 6,076 shares; 2025Q2: 4,363 shares; 2025Q3: 4,363 shares; 2025Q4: 4,363 shares 4,363$304K<0.01%0Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,666 shares; 2025Q1: 22,468 shares; 2025Q2: 193,399 shares; 2025Q3: 384,834 shares; 2025Q4: 76,961 shares 76,961$304K<0.01%-307,873Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,655 shares; 2024Q4: 502,000 shares; 2025Q1: 506,704 shares; 2025Q2: 36,257 shares; 2025Q3: 33,524 shares; 2025Q4: 49,792 shares 49,792$300K<0.01%+16,268Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: not reported; 2025Q1: 113,202 shares; 2025Q2: 69,470 shares; 2025Q3: 10,413 shares; 2025Q4: 4,034 shares 4,034$300K<0.01%-6,379Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,293 shares; 2024Q4: 154,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,574 shares; 2025Q4: 8,162 shares 8,162$298K<0.01%-1,412Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,422 shares; 2025Q1: 6,538 shares; 2025Q2: 18,537 shares; 2025Q3: 30,431 shares; 2025Q4: 4,914 shares 4,914$297K<0.01%-25,517Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,581 shares; 2024Q4: 247,074 shares; 2025Q1: 230,906 shares; 2025Q2: 65,342 shares; 2025Q3: 19,541 shares; 2025Q4: 23,143 shares 23,143$297K<0.01%+3,602Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,648 shares; 2024Q4: 19,222 shares; 2025Q1: 19,222 shares; 2025Q2: 19,222 shares; 2025Q3: 17,342 shares; 2025Q4: 10,161 shares 10,161$296K<0.01%-7,181Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,975 shares 8,975$295K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,037 shares 11,037$291K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,564 shares 11,564$291K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,392 shares; 2024Q4: 82,192 shares; 2025Q1: 75,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,627 shares 45,627$290K<0.01%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,165 shares; 2024Q4: 77,949 shares; 2025Q1: 178,711 shares; 2025Q2: 172,861 shares; 2025Q3: 33,468 shares; 2025Q4: 10,152 shares 10,152$290K<0.01%-23,316Timeline
METCRAMACO 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: not reported; 2025Q2: not reported; 2025Q3: 384,264 shares; 2025Q4: 16,088 shares 16,088$290K<0.01%-368,176Timeline
ASPIASP ISOTOPES 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: 54,037 shares 54,037$289K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108,573 shares; 2024Q4: 576,540 shares; 2025Q1: 862,595 shares; 2025Q2: 407,345 shares; 2025Q3: 63,766 shares; 2025Q4: 2,924 shares 2,924$289K<0.01%-60,842Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$287K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,915 shares; 2024Q4: 110,856 shares; 2025Q1: 115,344 shares; 2025Q2: 1,095,208 shares; 2025Q3: not reported; 2025Q4: 7,497 shares 7,497$287K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,136 shares; 2024Q4: 27,974 shares; 2025Q1: 41,989 shares; 2025Q2: 56,007 shares; 2025Q3: 37,502 shares; 2025Q4: 35,595 shares 35,595$287K<0.01%-1,907Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 11,191 shares; 2025Q1: 15,703 shares; 2025Q2: 16,017 shares; 2025Q3: 6,832 shares; 2025Q4: 6,654 shares 6,654$286K<0.01%-178Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,452 shares; 2024Q4: 63,151 shares; 2025Q1: 35,197 shares; 2025Q2: 8,160 shares; 2025Q3: 46,022 shares; 2025Q4: 2,115 shares 2,115$285K<0.01%-43,907Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,645 shares; 2024Q4: 34,706 shares; 2025Q1: 161,964 shares; 2025Q2: 7,037 shares; 2025Q3: 15,155 shares; 2025Q4: 1,750 shares 1,750$285K<0.01%-13,405Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 7,493 shares; 2025Q2: 8,193 shares; 2025Q3: 2,626 shares; 2025Q4: 3,440 shares 3,440$284K<0.01%+814Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 872,651 shares; 2024Q4: 546,418 shares; 2025Q1: not reported; 2025Q2: 59,771 shares; 2025Q3: not reported; 2025Q4: 33,772 shares 33,772$281K<0.01%newTimeline
ECVTECOVYST 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: 562,131 shares; 2025Q4: 28,826 shares 28,826$280K<0.01%-533,305Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,191 shares; 2025Q1: 4,191 shares; 2025Q2: 4,191 shares; 2025Q3: 4,191 shares; 2025Q4: 4,191 shares 4,191$280K<0.01%0Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,090 shares 8,090$279K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,947 shares 48,947$278K<0.01%newTimeline
CMPXCOMPASS 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: 51,482 shares 51,482$276K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,961 shares; 2024Q4: 268,482 shares; 2025Q1: 391,774 shares; 2025Q2: not reported; 2025Q3: 10,977 shares; 2025Q4: 95,602 shares 95,602$275K<0.01%+84,625Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 5,216 shares; 2025Q1: 22,069 shares; 2025Q2: 24,441 shares; 2025Q3: 3,293 shares; 2025Q4: 3,293 shares 3,293$274K<0.01%0Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,551 shares; 2024Q4: 5,910 shares; 2025Q1: 3,595 shares; 2025Q2: 4,695 shares; 2025Q3: 4,869 shares; 2025Q4: 2,494 shares 2,494$274K<0.01%-2,375Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,202 shares; 2024Q4: 16,783 shares; 2025Q1: 9,779 shares; 2025Q2: 960,586 shares; 2025Q3: 152,449 shares; 2025Q4: 5,434 shares 5,434$273K<0.01%-147,015Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,856 shares; 2024Q4: 114,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,544 shares 5,544$272K<0.01%newTimeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,944 shares 10,944$272K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,306 shares; 2024Q4: 12,965 shares; 2025Q1: 208,651 shares; 2025Q2: not reported; 2025Q3: 76,660 shares; 2025Q4: 113,641 shares 113,641$272K<0.01%+36,981Timeline
SLNOSOLENO 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: 16,672 shares; 2025Q2: 114,690 shares; 2025Q3: 7,766 shares; 2025Q4: 5,767 shares 5,767$267K<0.01%-1,999Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,188 shares; 2025Q2: 96,497 shares; 2025Q3: 48,328 shares; 2025Q4: 3,860 shares 3,860$267K<0.01%-44,468Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,074 shares; 2025Q3: 76,483 shares; 2025Q4: 77,776 shares 77,776$266K<0.01%+1,293Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 31,419 shares; 2025Q1: 16,832 shares; 2025Q2: 30,554 shares; 2025Q3: 43,047 shares; 2025Q4: 28,345 shares 28,345$265K<0.01%-14,702Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,156 shares; 2024Q4: 87,184 shares; 2025Q1: 74,268 shares; 2025Q2: 70,478 shares; 2025Q3: 44,586 shares; 2025Q4: 3,392 shares 3,392$265K<0.01%-41,194Timeline
FLCHFRANKLIN 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: not reported; 2025Q4: 11,087 shares 11,087$264K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,470 shares; 2025Q2: 4,354 shares; 2025Q3: 4,254 shares; 2025Q4: 3,147 shares 3,147$263K<0.01%-1,107Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,068 shares 4,068$263K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,588 shares 52,588$263K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,658 shares; 2024Q4: 226,665 shares; 2025Q1: 149,224 shares; 2025Q2: 65,396 shares; 2025Q3: 47,224 shares; 2025Q4: 30,882 shares 30,882$262K<0.01%-16,342Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,174 shares; 2024Q4: 1,749,709 shares; 2025Q1: 229,588 shares; 2025Q2: 134,026 shares; 2025Q3: not reported; 2025Q4: 28,106 shares 28,106$262K<0.01%newTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,406 shares; 2025Q1: 9,627 shares; 2025Q2: 7,739 shares; 2025Q3: not reported; 2025Q4: 5,811 shares 5,811$262K<0.01%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,919 shares 1,919$261K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,200 shares 101,200$261K<0.01%newTimeline
ETONETON 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: not reported; 2025Q4: 15,331 shares 15,331$259K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 3,744 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares 2,744$258K<0.01%0Timeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,796 shares 25,796$258K<0.01%newTimeline
CNLCOLLECTIVE MINING 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: 22,600 shares; 2025Q4: 17,500 shares 17,500$255K<0.01%-5,100Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$254K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,912 shares; 2024Q4: 22,006 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 6,160 shares 6,160$254K<0.01%-1,123Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520,884 shares; 2024Q4: 1,701,110 shares; 2025Q1: 630,485 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,791 shares 66,791$254K<0.01%newTimeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,791 shares; 2025Q1: 42,728 shares; 2025Q2: 62,632 shares; 2025Q3: 344,232 shares; 2025Q4: 9,227 shares 9,227$254K<0.01%-335,005Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$254K<0.01%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,169 shares 3,169$252K<0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 4,170 shares; 2025Q1: 16,834 shares; 2025Q2: 19,568 shares; 2025Q3: 3,713 shares; 2025Q4: 2,115 shares 2,115$252K<0.01%-1,598Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,173 shares; 2025Q1: 100,395 shares; 2025Q2: 73,972 shares; 2025Q3: 105,121 shares; 2025Q4: 10,780 shares 10,780$252K<0.01%-94,341Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500$251K<0.01%0
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,989 shares; 2025Q2: 4,873 shares; 2025Q3: 6,077 shares; 2025Q4: 5,177 shares 5,177$250K<0.01%-900Timeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,593 shares; 2024Q4: 12,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,954 shares 9,954$249K<0.01%newTimeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,317 shares; 2024Q4: 50,145 shares; 2025Q1: 48,893 shares; 2025Q2: 47,331 shares; 2025Q3: 10,473 shares; 2025Q4: 8,500 shares 8,500$249K<0.01%-1,973Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,600 shares; 2024Q4: 3,116,400 shares; 2025Q1: 984,700 shares; 2025Q2: 2,781,800 shares; 2025Q3: 2,807,200 shares; 2025Q4: 4,700 shares 4,700$249K<0.01%-2,802,500Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,785 shares; 2025Q4: 15,073 shares 15,073$248K<0.01%+288Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,347 shares; 2024Q4: not reported; 2025Q1: 51,962 shares; 2025Q2: 20,792 shares; 2025Q3: not reported; 2025Q4: 60,900 shares 60,900$248K<0.01%newTimeline
CNRCORE NATURAL RESOURCES 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: 149,897 shares; 2025Q4: 2,788 shares 2,788$247K<0.01%-147,109Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,900 shares; 2025Q1: 12,900 shares; 2025Q2: 10,600 shares; 2025Q3: 9,543 shares; 2025Q4: 12,200 shares 12,200$245K<0.01%+2,657Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,623 shares; 2024Q4: 85,639 shares; 2025Q1: 110,856 shares; 2025Q2: 73,492 shares; 2025Q3: 24,623 shares; 2025Q4: 6,735 shares 6,735$245K<0.01%-17,888Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares; 2025Q2: 6,050 shares; 2025Q3: 6,050 shares; 2025Q4: 6,050 shares 6,050$244K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,702 shares; 2024Q4: 31,538 shares; 2025Q1: 72,448 shares; 2025Q2: 28,607 shares; 2025Q3: not reported; 2025Q4: 3,839 shares 3,839$243K<0.01%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,682 shares; 2025Q4: 3,682 shares 3,682$243K<0.01%0Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,526 shares 23,526$242K<0.01%newTimeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 1,289 shares; 2025Q1: 1,289 shares; 2025Q2: 1,289 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$241K<0.01%0Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,190 shares; 2025Q1: 8,190 shares; 2025Q2: 8,190 shares; 2025Q3: 8,190 shares; 2025Q4: 8,190 shares 8,190$241K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,038 shares; 2024Q4: 103,894 shares; 2025Q1: 225,741 shares; 2025Q2: 36,694 shares; 2025Q3: 232,818 shares; 2025Q4: 149,566 shares 149,566$239K<0.01%-83,252Timeline
FLGBFRANKLIN 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: 9,505 shares; 2025Q2: 7,911 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares 7,084$239K<0.01%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 5,804 shares; 2025Q1: 5,804 shares; 2025Q2: 5,804 shares; 2025Q3: 5,804 shares; 2025Q4: 2,304 shares 2,304$238K<0.01%-3,500Timeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares 850,000$237K<0.01%0Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515,401 shares; 2025Q1: 2,896,857 shares; 2025Q2: 1,275,287 shares; 2025Q3: not reported; 2025Q4: 27,972 shares 27,972$237K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,332 shares; 2024Q4: 157,728 shares; 2025Q1: 71,846 shares; 2025Q2: 51,620 shares; 2025Q3: 107,237 shares; 2025Q4: 43,314 shares 43,314$236K<0.01%-63,923Timeline
CPKCHESAPEAKE UTILS 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: 1,895 shares 1,895$236K<0.01%newTimeline
SIONSIONNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,742 shares 5,742$236K<0.01%newTimeline
UTIUNIVERSAL TECHNICAL INST 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: 21,886 shares; 2025Q4: 9,037 shares 9,037$236K<0.01%-12,849Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 30,525 shares; 2025Q1: 24,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,156 shares 5,156$235K<0.01%newTimeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,582 shares; 2024Q4: 10,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,018 shares; 2025Q4: 4,642 shares 4,642$234K<0.01%+624Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,627 shares; 2025Q4: 28,794 shares 28,794$234K<0.01%+18,167Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,734 shares; 2024Q4: 34,171 shares; 2025Q1: 27,945 shares; 2025Q2: 14,361 shares; 2025Q3: not reported; 2025Q4: 1,426 shares 1,426$234K<0.01%newTimeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,882 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 5,141 shares; 2025Q4: 4,152 shares 4,152$234K<0.01%-989Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,253 shares; 2024Q4: 40,362 shares; 2025Q1: 29,272 shares; 2025Q2: 22,711 shares; 2025Q3: 24,775 shares; 2025Q4: 29,053 shares 29,053$233K<0.01%+4,278Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,408 shares; 2024Q4: 161,784 shares; 2025Q1: 239,014 shares; 2025Q2: 170,122 shares; 2025Q3: 92,361 shares; 2025Q4: 11,283 shares 11,283$233K<0.01%-81,078Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,760 shares; 2025Q1: 49,155 shares; 2025Q2: 16,406 shares; 2025Q3: 17,983 shares; 2025Q4: 23,173 shares 23,173$233K<0.01%+5,190Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,902 shares; 2024Q4: 53,880 shares; 2025Q1: 204,512 shares; 2025Q2: 81,958 shares; 2025Q3: 340,900 shares; 2025Q4: 42,764 shares 42,764$233K<0.01%-298,136Timeline
FWDAB ACTIVE ETFS 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: 2,227 shares; 2025Q4: 2,227 shares 2,227$233K<0.01%0Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,326 shares; 2024Q4: 81,260 shares; 2025Q1: 64,869 shares; 2025Q2: 14,715 shares; 2025Q3: 109,286 shares; 2025Q4: 23,146 shares 23,146$230K<0.01%-86,140Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,986 shares; 2024Q4: 5,623 shares; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: not reported; 2025Q4: 4,903 shares 4,903$230K<0.01%newTimeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,292 shares; 2024Q4: 46,095 shares; 2025Q1: 39,724 shares; 2025Q2: 23,513 shares; 2025Q3: 10,304 shares; 2025Q4: 9,904 shares 9,904$228K<0.01%-400Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,526 shares; 2024Q4: 137,527 shares; 2025Q1: 67,779 shares; 2025Q2: 27,200 shares; 2025Q3: 9,770 shares; 2025Q4: 4,371 shares 4,371$228K<0.01%-5,399Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,873 shares; 2025Q1: 2,473 shares; 2025Q2: 2,349 shares; 2025Q3: 2,349 shares; 2025Q4: 2,349 shares 2,349$227K<0.01%0Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$227K<0.01%newTimeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,773 shares; 2025Q1: 24,697 shares; 2025Q2: 10,929 shares; 2025Q3: not reported; 2025Q4: 14,649 shares 14,649$227K<0.01%newTimeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 3,209 shares; 2025Q1: 3,248 shares; 2025Q2: 18,973 shares; 2025Q3: 43,070 shares; 2025Q4: 1,177 shares 1,177$227K<0.01%-41,893Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares 330,000$226K<0.01%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 22,434 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,611 shares 14,611$226K<0.01%newTimeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,258 shares; 2024Q4: not reported; 2025Q1: 5,760 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,179 shares 5,179$225K<0.01%newTimeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,473 shares; 2024Q4: 484,473 shares; 2025Q1: 484,473 shares; 2025Q2: 484,473 shares; 2025Q3: 484,473 shares; 2025Q4: 484,473 shares 484,473$223K<0.01%0
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,314 shares; 2025Q4: 37,225 shares 37,225$222K<0.01%+16,911Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,114 shares; 2024Q4: 207,284 shares; 2025Q1: 102,299 shares; 2025Q2: 8,092 shares; 2025Q3: 1,833 shares; 2025Q4: 1,526 shares 1,526$221K<0.01%-307Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,893 shares; 2025Q3: 7,893 shares; 2025Q4: 7,893 shares 7,893$221K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,018 shares; 2024Q4: 28,934 shares; 2025Q1: 13,628 shares; 2025Q2: 14,696 shares; 2025Q3: not reported; 2025Q4: 382 shares 382$219K<0.01%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,250 shares; 2024Q4: 292,967 shares; 2025Q1: 218,697 shares; 2025Q2: 76,028 shares; 2025Q3: 1,394 shares; 2025Q4: 994 shares 994$218K<0.01%-400Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 26,527 shares; 2025Q1: 13,907 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,216 shares 12,216$218K<0.01%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,652 shares 12,652$215K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares 3,755$214K<0.01%0Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,300 shares; 2025Q4: 7,548 shares 7,548$214K<0.01%-42,752Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,765 shares; 2025Q4: 9,116 shares 9,116$213K<0.01%-8,649Timeline
GABCGERMAN AMERN 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: not reported; 2025Q3: not reported; 2025Q4: 5,442 shares 5,442$213K<0.01%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 18,811 shares; 2025Q1: 18,902 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,102 shares 5,102$213K<0.01%newTimeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,040 shares; 2024Q4: 292,584 shares; 2025Q1: 16,150 shares; 2025Q2: 39,113 shares; 2025Q3: 34,602 shares; 2025Q4: 28,376 shares 28,376$213K<0.01%-6,226Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,868,126 shares; 2024Q4: 2,776,099 shares; 2025Q1: 575,122 shares; 2025Q2: 628,398 shares; 2025Q3: 68,489 shares; 2025Q4: 9,986 shares 9,986$212K<0.01%-58,503Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares 4,267$210K<0.01%newTimeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,442 shares; 2024Q4: 38,897 shares; 2025Q1: 29,100 shares; 2025Q2: 25,293 shares; 2025Q3: 19,985 shares; 2025Q4: 8,652 shares 8,652$210K<0.01%-11,333Timeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$209K<0.01%0Timeline
RELLRICHARDSON ELECTRS 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: 19,197 shares 19,197$209K<0.01%newTimeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,572 shares; 2024Q4: 106,572 shares; 2025Q1: 106,572 shares; 2025Q2: 106,572 shares; 2025Q3: 106,572 shares; 2025Q4: 106,572 shares 106,572$207K<0.01%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,925 shares; 2025Q1: 13,025 shares; 2025Q2: 10,055 shares; 2025Q3: 8,280 shares; 2025Q4: 5,334 shares 5,334$206K<0.01%-2,946Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,724 shares; 2025Q4: 5,819 shares 5,819$205K<0.01%-8,905Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,307 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 2,385 shares 2,385$205K<0.01%newTimeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,135 shares; 2024Q4: 146,385 shares; 2025Q1: 83,070 shares; 2025Q2: 81,303 shares; 2025Q3: 77,972 shares; 2025Q4: 21,919 shares 21,919$204K<0.01%-56,053Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,920 shares; 2025Q4: 2,920 shares 2,920$204K<0.01%0Timeline
AATAMERICAN ASSETS 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: 122,397 shares; 2025Q2: 82,492 shares; 2025Q3: 59,966 shares; 2025Q4: 10,752 shares 10,752$204K<0.01%-49,214Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,719 shares; 2024Q4: 180,769 shares; 2025Q1: 56,283 shares; 2025Q2: not reported; 2025Q3: 10,944 shares; 2025Q4: 47,188 shares 47,188$203K<0.01%+36,244Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,718 shares; 2025Q3: 5,418 shares; 2025Q4: 480 shares 480$203K<0.01%-4,938Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: not reported; 2025Q1: 27,014 shares; 2025Q2: 26,914 shares; 2025Q3: 4,447 shares; 2025Q4: 3,123 shares 3,123$203K<0.01%-1,324Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 7,207 shares; 2025Q1: 7,097 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 2,696 shares 2,696$201K<0.01%-3,783Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 8,196 shares; 2025Q1: 16,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,790 shares 2,790$201K<0.01%newTimeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,465 shares; 2025Q4: 11,473 shares 11,473$201K<0.01%-992Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,153 shares; 2025Q2: not reported; 2025Q3: 33,426 shares; 2025Q4: 30,221 shares 30,221$198K<0.01%-3,205Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,289 shares 22,289$196K<0.01%newTimeline
XGNEXAGEN 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: 31,579 shares 31,579$192K<0.01%newTimeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,099 shares; 2024Q4: 988,099 shares; 2025Q1: 988,099 shares; 2025Q2: 988,099 shares; 2025Q3: 988,099 shares; 2025Q4: 988,099 shares 988,099$188K<0.01%0Timeline
RMRRMR 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: 14,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,231 shares 12,231$182K<0.01%newTimeline
PLWSPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,798 shares; 2024Q4: 52,798 shares; 2025Q1: 52,798 shares; 2025Q2: 52,798 shares; 2025Q3: 52,798 shares; 2025Q4: 21,156 shares 21,156$182K<0.01%-31,642Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 10,662 shares; 2025Q1: 425,830 shares; 2025Q2: 360,962 shares; 2025Q3: not reported; 2025Q4: 16,230 shares 16,230$178K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 62,189 shares; 2025Q1: not reported; 2025Q2: 27,400 shares; 2025Q3: 76,010 shares; 2025Q4: 77,681 shares 77,681$177K<0.01%+1,671Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$177K<0.01%0Timeline
ACREARES COML REAL ESTATE 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: 58,641 shares; 2025Q4: 36,888 shares 36,888$176K<0.01%-21,753Timeline
PDMPIEDMONT REALTY TRUST 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: 26,501 shares; 2025Q3: not reported; 2025Q4: 21,082 shares 21,082$176K<0.01%newTimeline
QUIKQUICKLOGIC 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: 11,983 shares; 2025Q4: 29,071 shares 29,071$175K<0.01%+17,088Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$174K<0.01%0Timeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$169K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,643 shares 13,643$164K<0.01%newTimeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,798 shares; 2024Q4: 304,146 shares; 2025Q1: 190,365 shares; 2025Q2: 164,144 shares; 2025Q3: 122,327 shares; 2025Q4: 18,600 shares 18,600$164K<0.01%-103,727Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,166 shares 50,166$164K<0.01%newTimeline
MSIFMSC INCOME FUND 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: 12,439 shares 12,439$163K<0.01%newTimeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$160K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,418 shares; 2024Q4: 46,159 shares; 2025Q1: 52,380 shares; 2025Q2: 90,333 shares; 2025Q3: 17,482 shares; 2025Q4: 10,550 shares 10,550$160K<0.01%-6,932Timeline
ATIIWARCHIMEDES TECH SPAC PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,500 shares; 2025Q3: 287,500 shares; 2025Q4: 287,500 shares 287,500$158K<0.01%0Timeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,924 shares; 2024Q4: 547,924 shares; 2025Q1: 547,924 shares; 2025Q2: 547,924 shares; 2025Q3: 547,924 shares; 2025Q4: 547,924 shares 547,924$153K<0.01%0
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,527 shares; 2024Q4: 28,391 shares; 2025Q1: 37,876 shares; 2025Q2: 63,847 shares; 2025Q3: 44,451 shares; 2025Q4: 35,543 shares 35,543$153K<0.01%-8,908Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,548 shares 21,548$153K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,180 shares 173,180$152K<0.01%newTimeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,101 shares; 2024Q4: 45,336 shares; 2025Q1: 48,716 shares; 2025Q2: 30,924 shares; 2025Q3: 14,671 shares; 2025Q4: 10,499 shares 10,499$151K<0.01%-4,172Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$149K<0.01%0Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,240 shares; 2024Q4: 48,932 shares; 2025Q1: 31,494 shares; 2025Q2: 25,329 shares; 2025Q3: 25,619 shares; 2025Q4: 14,365 shares 14,365$149K<0.01%-11,254Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,311 shares; 2024Q4: 131,427 shares; 2025Q1: 103,333 shares; 2025Q2: 216,641 shares; 2025Q3: 23,367 shares; 2025Q4: 13,098 shares 13,098$144K<0.01%-10,269Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 16,309 shares; 2025Q1: 20,361 shares; 2025Q2: 20,361 shares; 2025Q3: 20,239 shares; 2025Q4: 14,978 shares 14,978$141K<0.01%-5,261Timeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,789 shares; 2024Q4: 439,789 shares; 2025Q1: 439,789 shares; 2025Q2: 439,789 shares; 2025Q3: 439,789 shares; 2025Q4: 439,789 shares 439,789$141K<0.01%0
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$140K<0.01%newTimeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares 87,500$136K<0.01%0
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,500 shares; 2024Q4: 847,500 shares; 2025Q1: 847,500 shares; 2025Q2: 847,500 shares; 2025Q3: 847,500 shares; 2025Q4: 847,500 shares 847,500$135K<0.01%0Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,223 shares; 2025Q4: 31,230 shares 31,230$131K<0.01%-69,993Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares 625,000$131K<0.01%0Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,035 shares; 2024Q4: 119,035 shares; 2025Q1: 119,035 shares; 2025Q2: 119,035 shares; 2025Q3: not reported; 2025Q4: 23,807 shares 23,807$131K<0.01%newTimeline
ORICORIC 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: not reported; 2025Q4: 16,022 shares 16,022$131K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,972 shares; 2024Q4: not reported; 2025Q1: 76,671 shares; 2025Q2: 341,407 shares; 2025Q3: 115,134 shares; 2025Q4: 58,494 shares 58,494$129K<0.01%-56,640Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,152 shares; 2024Q4: 29,152 shares; 2025Q1: 29,152 shares; 2025Q2: 29,152 shares; 2025Q3: 29,152 shares; 2025Q4: 29,152 shares 29,152$122K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,778 shares; 2024Q4: 253,330 shares; 2025Q1: 91,110 shares; 2025Q2: 161,990 shares; 2025Q3: 194,600 shares; 2025Q4: 19,983 shares 19,983$122K<0.01%-174,617Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,601 shares; 2025Q1: 217,827 shares; 2025Q2: 43,853 shares; 2025Q3: 43,853 shares; 2025Q4: 86,853 shares 86,853$121K<0.01%+43,000Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$113K<0.01%0Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,993 shares; 2024Q4: 170,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,639 shares; 2025Q4: 53,194 shares 53,194$110K<0.01%-79,445Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,969 shares; 2024Q4: 59,630 shares; 2025Q1: not reported; 2025Q2: 34,592 shares; 2025Q3: 45,313 shares; 2025Q4: 12,745 shares 12,745$110K<0.01%-32,568Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,089 shares; 2024Q4: 179,094 shares; 2025Q1: not reported; 2025Q2: 20,454 shares; 2025Q3: 274,615 shares; 2025Q4: 14,665 shares 14,665$107K<0.01%-259,950Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,593 shares; 2024Q4: 230,008 shares; 2025Q1: 202,731 shares; 2025Q2: 175,863 shares; 2025Q3: 167,274 shares; 2025Q4: 163,557 shares 163,557$107K<0.01%-3,717Timeline
ALTGALTA EQUIPMENT 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: 22,470 shares 22,470$103K<0.01%newTimeline
ONCH1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%0Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,892 shares; 2024Q4: 76,479 shares; 2025Q1: 79,275 shares; 2025Q2: 89,475 shares; 2025Q3: 11,863 shares; 2025Q4: 52,879 shares 52,879$101K<0.01%+41,016Timeline
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,036 shares; 2024Q4: 732,036 shares; 2025Q1: 732,036 shares; 2025Q2: 732,036 shares; 2025Q3: 732,036 shares; 2025Q4: 732,036 shares 732,036$101K<0.01%0
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$100K<0.01%0
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,133 shares; 2025Q4: 272,133 shares 272,133$95.2K<0.01%0
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$90K<0.01%0Timeline
BGLWWBLUE GOLD 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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares 199,999$88K<0.01%0Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$87K<0.01%0Timeline
BBAIBIGBEAR AI 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: 16,100 shares 16,100$86.9K<0.01%newTimeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,348 shares; 2025Q4: 10,099 shares 10,099$86.3K<0.01%-84,249Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,211 shares; 2024Q4: 44,211 shares; 2025Q1: 44,211 shares; 2025Q2: 44,211 shares; 2025Q3: 44,211 shares; 2025Q4: 44,211 shares 44,211$84K<0.01%0Timeline
WESTWESTROCK COFFEE 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: 20,275 shares 20,275$82.5K<0.01%newTimeline
BCARWD. BORAL ARC ACQ I CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares 225,000$81.7K<0.01%0Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,000 shares; 2024Q4: 450,000 shares; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$76.4K<0.01%0
BTMWQBITCOIN DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,425 shares; 2024Q4: 675,425 shares; 2025Q1: 675,425 shares; 2025Q2: 675,425 shares; 2025Q3: 675,425 shares; 2025Q4: 675,425 shares 675,425$75.8K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,027 shares; 2024Q4: 511,746 shares; 2025Q1: 543,220 shares; 2025Q2: 300,080 shares; 2025Q3: 159,870 shares; 2025Q4: 120,597 shares 120,597$72.7K<0.01%-39,273Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,742 shares 25,742$72.1K<0.01%newTimeline
GIGGWGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$71.8K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,000 shares; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares 375,000$71.6K<0.01%0Timeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares 990,000$71.1K<0.01%0Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$70K<0.01%0
TCRXTSCAN 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: 69,427 shares 69,427$69.4K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,366 shares; 2024Q4: 166,366 shares; 2025Q1: 166,366 shares; 2025Q2: 166,366 shares; 2025Q3: 166,366 shares; 2025Q4: 166,366 shares 166,366$68.3K<0.01%0Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199,907 shares; 2025Q4: 47,516 shares 47,516$66K<0.01%-152,391Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: not reported; 2025Q1: 24,789 shares; 2025Q2: 20,722 shares; 2025Q3: 13,222 shares; 2025Q4: 23,217 shares 23,217$65.7K<0.01%+9,995Timeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares 325,000$65.1K<0.01%0Timeline
NKLRTERRA INNOVATUM GLOBAL 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: 13,728 shares 13,728$63.4K<0.01%newTimeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$62.5K<0.01%0
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares 155,000$62K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$61.6K<0.01%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,404 shares; 2024Q4: 284,474 shares; 2025Q1: 243,482 shares; 2025Q2: 183,138 shares; 2025Q3: 163,483 shares; 2025Q4: 25,100 shares 25,100$60.7K<0.01%-138,383Timeline
MVSTMICROVAST 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: 183,356 shares; 2025Q4: 20,812 shares 20,812$58.3K<0.01%-162,544Timeline
SLQTSELECTQUOTE 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: 187,553 shares; 2025Q3: 146,517 shares; 2025Q4: 41,182 shares 41,182$58.1K<0.01%-105,335Timeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,100 shares; 2024Q4: 136,100 shares; 2025Q1: 136,100 shares; 2025Q2: 136,100 shares; 2025Q3: 136,100 shares; 2025Q4: 136,100 shares 136,100$55.8K<0.01%0
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,451 shares; 2024Q4: 26,800 shares; 2025Q1: 26,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,791 shares 32,791$53.4K<0.01%newTimeline
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares 280,000$53.2K<0.01%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 49,200 shares; 2025Q2: 49,200 shares; 2025Q3: 49,200 shares; 2025Q4: 49,200 shares 49,200$48.2K<0.01%0Timeline
ABVWFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,500 shares; 2024Q4: 137,500 shares; 2025Q1: 137,500 shares; 2025Q2: 137,500 shares; 2025Q3: 137,500 shares; 2025Q4: 137,500 shares 137,500$48.1K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares 175,000$48.1K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,816 shares; 2024Q4: 557,746 shares; 2025Q1: 557,746 shares; 2025Q2: 557,746 shares; 2025Q3: 557,746 shares; 2025Q4: 557,746 shares 557,746$47.4K<0.01%0
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares 280,000$47.3K<0.01%0Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,565 shares; 2024Q4: 78,048 shares; 2025Q1: 24,275 shares; 2025Q2: 13,780 shares; 2025Q3: not reported; 2025Q4: 18,051 shares 18,051$47.1K<0.01%newTimeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$46.9K<0.01%0Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$46.2K<0.01%0Timeline
PELIRPELICAN ACQUISITION CORP RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$46K<0.01%0Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,000 shares; 2024Q4: 225,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares 575,000$43.3K<0.01%0
SOCAWSOLARIUS CAPITAL ACQU 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: 150,000 shares; 2025Q4: 150,000 shares 150,000$42K<0.01%0Timeline
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$41.9K<0.01%0Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,999 shares; 2025Q3: 49,999 shares; 2025Q4: 49,999 shares 49,999$41K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares 420,000$39.4K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,035 shares; 2024Q4: 119,035 shares; 2025Q1: 119,035 shares; 2025Q2: 119,035 shares; 2025Q3: 119,035 shares; 2025Q4: 119,035 shares 119,035$36.4K<0.01%0
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,666 shares; 2025Q4: 116,666 shares 116,666$36.2K<0.01%0Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$36K<0.01%0Timeline
AIRSAIRSCULPT 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: 168,943 shares; 2025Q4: 17,815 shares 17,815$35.3K<0.01%-151,128Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 172,500 shares; 2025Q2: 172,500 shares; 2025Q3: 172,500 shares; 2025Q4: 172,500 shares 172,500$35K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,225 shares; 2024Q4: 107,225 shares; 2025Q1: 107,225 shares; 2025Q2: 107,225 shares; 2025Q3: 107,225 shares; 2025Q4: 107,225 shares 107,225$34.3K<0.01%0Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares 170,000$34K<0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$33.8K<0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$33.4K<0.01%0Timeline
FUSEFUSEMACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,999 shares 19,999$33K<0.01%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,666 shares 66,666$32K<0.01%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,781 shares; 2024Q4: 4,006,821 shares; 2025Q1: 2,091,933 shares; 2025Q2: 40,575 shares; 2025Q3: 40,475 shares; 2025Q4: 34,375 shares 34,375$32K<0.01%-6,100Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares 310,000$31K<0.01%0Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,270 shares; 2024Q4: 1,131,505 shares; 2025Q1: 861,611 shares; 2025Q2: 504,950 shares; 2025Q3: 91,078 shares; 2025Q4: 26,206 shares 26,206$30.1K<0.01%-64,872Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$30K<0.01%0Timeline
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,000 shares; 2024Q4: 294,000 shares; 2025Q1: 294,000 shares; 2025Q2: 294,000 shares; 2025Q3: 294,000 shares; 2025Q4: 294,000 shares 294,000$29.4K<0.01%0
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 365,000 shares; 2025Q3: 365,000 shares; 2025Q4: 365,000 shares 365,000$29.2K<0.01%0Timeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$29.1K<0.01%0
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$28.5K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,515 shares 11,515$26.9K<0.01%newTimeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$26.3K<0.01%newTimeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares 125,000$25K<0.01%newTimeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares; 2025Q1: 16,144 shares; 2025Q2: 16,144 shares; 2025Q3: 16,144 shares; 2025Q4: 16,144 shares 16,144$25K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,961 shares; 2024Q4: 82,661 shares; 2025Q1: 73,161 shares; 2025Q2: 219,089 shares; 2025Q3: 39,126 shares; 2025Q4: 15,522 shares 15,522$25K<0.01%-23,604Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$24K<0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$23.9K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares 125,000$23.1K<0.01%0Timeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$22.8K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares; 2025Q3: 162,500 shares; 2025Q4: 162,500 shares 162,500$22.8K<0.01%0
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$22.5K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,197 shares; 2024Q4: 467,197 shares; 2025Q1: 467,197 shares; 2025Q2: 467,197 shares; 2025Q3: 467,197 shares; 2025Q4: 467,197 shares 467,197$22.1K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$21K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares 10,162$20.5K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares 75,000$20.3K<0.01%0Timeline
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$20K<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$20K<0.01%0Timeline
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$20K<0.01%0
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$19.8K<0.01%0Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$19.5K<0.01%0Timeline
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$18.2K<0.01%new
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$18K<0.01%0Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,943 shares; 2024Q4: 228,943 shares; 2025Q1: 228,943 shares; 2025Q2: 228,943 shares; 2025Q3: 228,943 shares; 2025Q4: 228,943 shares 228,943$16.7K<0.01%0Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,333 shares; 2025Q4: 33,333 shares 33,333$16.7K<0.01%0Timeline
DAICWCID HOLDCO 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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares 199,999$16K<0.01%0Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$16K<0.01%0
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,485 shares; 2024Q4: 1,059,485 shares; 2025Q1: 1,059,485 shares; 2025Q2: 1,059,485 shares; 2025Q3: 1,059,485 shares; 2025Q4: 1,059,485 shares 1,059,485$15.9K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$15.5K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$15K<0.01%0Timeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares 575,000$14.1K<0.01%0Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,068 shares 17,068$13.7K<0.01%new
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$13K<0.01%0Timeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,596 shares; 2024Q4: 40,596 shares; 2025Q1: 40,596 shares; 2025Q2: 40,596 shares; 2025Q3: 40,596 shares; 2025Q4: 40,596 shares 40,596$12.8K<0.01%0Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,004 shares; 2024Q4: 723,004 shares; 2025Q1: 723,004 shares; 2025Q2: 723,004 shares; 2025Q3: 723,004 shares; 2025Q4: 723,004 shares 723,004$12.7K<0.01%0
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$12.1K<0.01%0Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,860 shares; 2024Q4: 155,875 shares; 2025Q1: 108,014 shares; 2025Q2: 101,674 shares; 2025Q3: 67,892 shares; 2025Q4: 13,107 shares 13,107$12.1K<0.01%-54,785Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,900 shares; 2024Q4: 240,900 shares; 2025Q1: 240,900 shares; 2025Q2: 240,900 shares; 2025Q3: 240,900 shares; 2025Q4: 240,900 shares 240,900$11.4K<0.01%0
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,342 shares; 2024Q4: 447,342 shares; 2025Q1: 447,342 shares; 2025Q2: 447,342 shares; 2025Q3: 447,342 shares; 2025Q4: 447,342 shares 447,342$11.2K<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 1,390. All 1,390

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,583,500$1.16B-331,100
NVDANVIDIA CORPORATION COMput4,304,400$803M-1,523,500
METAMETA PLATFORMS INC COMput973,700$643M+353,800
GOOGLALPHABET INC COMput1,891,400$592M+660,300
MUMICRON TECHNOLOGY INC COMput1,941,400$554M-3,052,500
AMDADVANCED MICRO DEVICES INC COMput2,571,000$551M-59,700
PLTRPALANTIR TECHNOLOGIES INC COMput2,993,500$532M-290,700
UNHUNITEDHEALTH GROUP INC COMput1,593,000$526M+267,800
LLYELI LILLY & CO COMput488,400$525M-138,500
BABOEING CO COMput2,320,300$504M+304,600
NVDANVIDIA CORPORATION COMcall2,670,100$498M-738,500
RDDTREDDIT INC Stockcall2,097,300$482M+100,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,558,900$474M+788,900
AMZNAMAZON COM INC COMput2,020,000$466M+299,100
TDTORONTO DOMINION BK ONT Stockput4,918,500$464M+670,000
AMDADVANCED MICRO DEVICES INC COMcall2,161,700$463M-336,500
PLTRPALANTIR TECHNOLOGIES INC COMcall2,571,300$457M-576,700
BKNGBOOKING HOLDINGS INC COMcall78,600$421M-13,300
UNHUNITEDHEALTH GROUP INC COMcall1,265,400$418M+808,000
ORCLORACLE CORP COMput2,123,500$414M+2,102,800
TSLATESLA INC COMcall917,900$413M-334,700
JPMJPMORGAN CHASE & CO COMcall1,222,500$394M+37,300
AVGOBROADCOM INC COMput1,043,200$361M-170,100
AAPLAPPLE INC COMcall1,324,000$360M+96,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall702,400$353M+104,200
HOODROBINHOOD MKTS INC COMcall3,113,300$352M-4,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,355,500$345M+1,231,800
MSFTMICROSOFT CORP COMput713,200$345M+389,900
NETCLOUDFLARE INC Stockcall1,741,800$343M-28,100
CRWDCROWDSTRIKE HLDGS INC COMput727,200$341M-129,000
COINCOINBASE GLOBAL INC Stockcall1,388,600$314M+323,900
BABOEING CO COMcall1,376,000$299M+105,100
AAPLAPPLE INC COMput1,085,000$295M+326,100
COSTCOSTCO WHOLESALE CORPORATION COMcall338,900$292M+18,500
NVONOVO-NORDISK A S ADRput5,671,100$289M+3,163,600
LLYELI LILLY & CO COMcall266,300$286M-46,500
CIFRCIPHER DIGITAL INC Stockcall19,250,400$284M+18,243,600
MRVLMARVELL TECHNOLOGY INC COMput3,272,100$278M-939,500
METAMETA PLATFORMS INC COMcall420,600$278M-93,300
MSFTMICROSOFT CORP COMcall556,100$269M+16,700
ADBEADOBE INC COMput756,100$265M+144,500
CRMSALESFORCE INC COMput988,200$262M-55,700
NETCLOUDFLARE INC Stockput1,297,000$256M+105,600
GSGOLDMAN SACHS GROUP INC COMcall286,200$252M-68,900
PDDPDD HOLDINGS INC ADRcall2,207,000$250M-20,600
MUMICRON TECHNOLOGY INC COMcall876,500$250M-601,600
BNSBANK NOVA SCOTIA B C Stockput3,389,000$250M+1,132,800
CVNACARVANA CO Stockput592,000$250M+45,500
LITELUMENTUM HLDGS INC Stockcall673,800$248M+28,800
LULULULULEMON ATHLETICA INC COMput1,189,300$247M+13,200
LITELUMENTUM HLDGS INC Stockput648,600$239M+1,200
CMCANADIAN IMPERIAL BANK OF CO Stockput2,629,900$238M+220,000
BMOBANK OF MONTREAL Stockput1,828,400$237M+195,000
NFLXNETFLIX INC. COMput2,418,000$227M+2,226,900
ASTSAST SPACEMOBILE INC Stockcall3,110,100$226M+333,500
AMZNAMAZON COM INC COMcall976,400$225M+200,500
GSGOLDMAN SACHS GROUP INC COMput255,300$224M-41,400
FSLRFIRST SOLAR INC Stockcall853,800$223M+134,600
XOMEXXON MOBIL CORP COMcall1,808,400$218M-411,400
IRENIREN LIMITED STOKcall5,758,100$217M+4,233,100
FSLRFIRST SOLAR INC Stockput830,100$217M-178,200
RDDTREDDIT INC Stockput941,800$216M-299,000
SOFISOFI TECHNOLOGIES INC Stockcall8,097,900$212M-200,000
CRWDCROWDSTRIKE HLDGS INC COMcall451,200$212M-66,800
CVNACARVANA CO Stockcall492,500$208M+35,000
SMCISUPER MICRO COMPUTER INC COM NEWcall7,051,900$206M+335,000
BEBLOOM ENERGY CORP COMput2,335,000$203M+950,300
CCITIGROUP INC COMput1,710,100$200M+20,200
UBERUBER TECHNOLOGIES INC COMput2,428,100$198M+531,900
NFLXNETFLIX INC. COMcall2,079,100$195M+1,805,500
TTDTHE TRADE DESK INC STOKput5,054,000$192M+2,277,000
PDDPDD HOLDINGS INC ADRput1,677,000$190M-1,690,600
MELIMERCADOLIBRE INC STOKput92,900$187M+43,300
IBMINTERNATIONAL BUSINESS MACHS COMcall625,200$185M+330,500
TGTTARGET CORP Stockput1,884,000$184M+592,400
PANWPALO ALTO NETWORKS INC COMput995,500$183M+293,800
CVXCHEVRON CORPORATION COMcall1,177,500$179M-37,900
COINCOINBASE GLOBAL INC Stockput791,500$179M+208,200
SOFISOFI TECHNOLOGIES INC Stockput6,695,000$175M+3,635,000
CCITIGROUP INC COMcall1,486,300$173M+392,700
RIVNRIVIAN AUTOMOTIVE INC Stockcall8,605,100$170M-3,533,200
MDBMONGODB INC Stockput398,400$167M-103,900
JNJJOHNSON & JOHNSON COMcall799,600$165M+181,500
VVISA INC COMcall465,600$163M-67,100
TDTORONTO DOMINION BK ONT Stockcall1,727,500$163M-400,000
GOOGLALPHABET INC COMcall520,000$163M-15,000
BKNGBOOKING HOLDINGS INC COMput30,300$162M+2,300
MSTRSTRATEGY INC Stockput1,059,900$161M+582,600
SPOTSPOTIFY TECHNOLOGY S A STOKcall273,400$159M+24,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall397,200$158M+365,300
SPOTSPOTIFY TECHNOLOGY S A STOKput271,600$158M+20,900
UALUNITED AIRLS HLDGS INC Stockput1,409,400$158M-84,200
INTCINTEL CORP COMput4,257,400$157M+1,145,900
HOODROBINHOOD MKTS INC COMput1,388,500$157M-166,600
MELIMERCADOLIBRE INC STOKcall77,700$157M+9,400
ZSZSCALER INC STOKcall692,500$156M+34,800
DELLDELL TECHNOLOGIES INC Stockput1,202,100$151M-357,300
VZVERIZON COMMUNICATIONS INC COMcall3,705,800$151M+584,100
SBUXSTARBUCKS CORP COMput1,789,300$151M+137,200
RYROYAL BK CDA Stockput882,100$150M0

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 115. All 115

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal154,437,000$709M+12,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal278,500,000$433M+113,500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal78,176,000$416M+189,000
STRATEGY INCSTRATEGY INC NOTE12/0principal416,485,000$342Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal123,978,000$284M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal185,336,000$211M+111,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal171,904,000$194M+62,500,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal172,500,000$189M+35,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal52,752,000$177M-140,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal124,872,000$146M+18,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal142,725,000$143M-12,500,000
SNAP INCSNAP INC Convertibleprincipal156,830,000$137M+7,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal139,417,000$133M+6,121,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal103,476,000$130M+80,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal86,010,000$125Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal46,000,000$117M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal117,476,000$115M+8,885,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal52,635,000$114M0
ETSY INCETSY INC NOTE 0.125%10/0principal107,804,000$109M+14,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal74,954,000$106M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal101,792,000$101M0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal88,854,000$95.5M+3,200,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal80,180,000$94.1M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal94,081,000$93.8M+20,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal90,500,000$87.9M0
ETSY INCETSY INC NOTE 0.250% 6/1principal95,853,000$85.6M+64,853,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bondprincipal18,359,000$85.1M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal79,497,000$85M+57,800,000
NUTANIX INCNUTANIX INC Convertibleprincipal74,162,000$83.5M+3,000,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal88,500,000$81.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal65,000,000$72.1Mnew
NIO INCNIO INC NOTE 3.875%10/1principal74,700,000$70.7M+9,040,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal87,889,000$69.2Mnew
OKTA INCOKTA INC NOTE 0.375% 6/1principal68,941,000$67.7M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal74,809,000$67.5M-4,500,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1principal64,826,000$64.7M0
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal45,471,000$62.3M-20,000,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal59,840,000$59M0
ETSY INCETSY INC NOTE 0.125% 9/0principal62,250,000$57.8M+13,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$56M+18,100,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal36,201,000$56Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal44,000,000$55.8M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal53,390,000$55.6M-1,500,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal38,285,000$54.6M-5,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal39,870,000$50.5Mnew
GUESS INCGUESS INC BONDprincipal45,771,000$45.5M0
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal12,397,000$43.2M+5,897,000
SSR Mining IncSSR Mining Inc Convertible bondprincipal32,450,000$42.6M+8,000,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,563,000$41.1M+1,000,000
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal13,380,000$40.3M0
CHEGG INCCHEGG INC NOTE 9/0principal41,257,000$38.5M+1,002,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal14,000,000$37.8Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal26,500,000$37.5M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal15,900,000$37.4Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal40,468,000$36.8M0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$36.3M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal25,500,000$35M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal30,550,000$34.3M-56,750,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal38,874,000$33.9Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal34,894,000$33.9M+14,110,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal34,001,000$33.7M0
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$32.7M0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal32,009,000$31.4M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$28.6M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal21,750,000$27.8Mnew
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal27,639,000$27.4M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$26.6M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$26.5M0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal26,000,000$25.2M0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal28,785,000$25.2M0
NIO INCNIO INC NOTE 4.625%10/1principal27,250,000$24.7M0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,496,000$24.3M-30,000,000
BOX INCBOX INC NOTE 1/1principal20,798,000$24.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal23,000,000$23.6M+8,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,250,000$23.3M+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal21,713,000$22.3Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal19,000,000$22.2Mnew
GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0principal30,290,000$20.7M+5,750,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal20,856,000$20.6M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,000,000$19.4Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$19.1Mnew
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal10,250,000$18.6Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,204,999$18.6M+1,250,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal27,181,000$18.2M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal17,750,000$18.2M+2,750,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal19,500,000$17.8M+12,500,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal22,466,000$17.3Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal16,500,000$17.1Mnew
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal18,165,000$17.1M0
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal19,074,000$17M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal9,275,000$16.8M+1,500,000
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$16.3M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.1M0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.2M-14,000,000
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal12,500,000$15.1Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal15,130,000$15.1M0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$13M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal28,985,000$12.4M+2,500,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,000,000$12.2M0
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1principal11,650,000$11M+2,100,000

Sold out in Q4 2025

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

The largest 100 of 624. All 624

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR6,240,000$3.75Bput
VCSHVANGUARD SCOTTSDALE FDS6,241,037$499Mshares
KKELLANOVA5,367,222$440Mshares
SEA LTDSEA LTD168,904,000$334Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP53,258,000$221Mprincipal
GDXVANECK ETF TRUST2,282,185$174Mshares
SPIBSPDR SERIES TRUST5,034,300$171Mshares
CHART INDS INCCHART INDS INC1,724,700$123Mshares
LLYVKLIBERTY MEDIA CORP DEL1,090,497$106Mshares
Shift4 Payments IncShift4 Payments Inc99,587,000$102Mprincipal
IAUISHARES GOLD TR1,308,896$95.2Mshares
LLYVALIBERTY MEDIA CORP930,069$87.7Mshares
EVERGY INCEVERGY INC62,836,000$79Mprincipal
SMRNUSCALE PWR CORP1,942,340$69.9Mshares
QQQINVESCO QQQ TR100,900$60.6Mshares
BTSGBRIGHTSPRING HEALTH SVCS INC582,299$59Mshares
GDXJVANECK ETF TRUST589,745$58.4Mshares
ISRGINTUITIVE SURGICAL INC124,400$55.6Mput
CELHCELSIUS HLDGS INC890,417$51.2Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS540,695$50.6Mshares
HANESBRANDS INCHANESBRANDS INC7,507,674$49.5Mshares
EMLCVANECK ETF TRUST1,908,032$48.7Mshares
SMHVANECK ETF TRUST148,431$48.4Mshares
PAYXPAYCHEX INC377,137$47.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC45,252,000$46.2Mprincipal
SEDGSOLAREDGE TECHNOLOGIES INC1,095,873$40.5Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC26,547,000$39.2Mprincipal
HOLXHOLOGIC INC573,570$38.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY38,000,000$38.5Mprincipal
KKR & CO INCKKR & CO INC704,000$36.7Mshares
VERONA PHARMA PLCVERONA PHARMA PLC337,143$36Mshares
ODPTHE ODP CORP1,267,792$35.3Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC35,403,000$34.8Mprincipal
RGENREPLIGEN CORP249,930$33.4Mshares
WSTWEST PHARMACEUTICAL SVSC INC127,146$33.4Mshares
AXON ENTERPRISE INCAXON ENTERPRISE INC10,500,000$33Mprincipal
Q2 HLDGS INCQ2 HLDGS INC31,321,000$32.3Mprincipal
HYGISHARES TR382,888$31.1Mshares
Sandstorm Gold LtdSandstorm Gold Ltd2,434,994$30.5Mshares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC28,652,000$28.4Mprincipal
SILGLOBAL X FDS378,982$27.1Mshares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC20,984,000$27Mprincipal
NVMINOVA LTD80,872$25.9Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,496,934$23.8Mshares
XLESELECT SECTOR SPDR TR262,468$23.4Mshares
Q2 HLDGS INCQ2 HLDGS INC23,403,000$23.2Mprincipal
BEYOND MEAT INCBEYOND MEAT INC112,700,000$22.7Mprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC18,050,000$22Mprincipal
PCTPURECYCLE TECHNOLOGIES INC1,633,165$21.5Mshares
COLBCOLUMBIA BKG SYS INC834,286$21.5Mshares
RELXRELX PLC448,749$21.4Mshares
VTEBVANGUARD MUN BD FDS426,800$21.4Mshares
UNPUNION PAC CORP89,300$21.1Mput
PROPROS Holdings Inc879,944$20.2Mshares
BPBP PLC576,954$19.9Mshares
MAMASTERCARD INCORPORATED31,800$18.1Mcall
HCM II ACQUISITION CORPHCM II ACQUISITION CORP1,092,495$17.9Mshares
PROS HOLDINGS INCPROS HOLDINGS INC16,524,000$16.3Mprincipal
SJNKSPDR SERIES TRUST620,700$15.9Mshares
COLDAMERICOLD REALTY TRUST INC1,271,512$15.6Mshares
FROGJFROG LTD328,056$15.5Mshares
SILJAMPLIFY ETF TR653,068$15.1Mshares
CELCUITY INCCELCUITY INC11,250,000$15Mprincipal
ADIANALOG DEVICES INC58,000$14.3Mcall
COFCAPITAL ONE FINL CORP65,800$14Mcall
VITLVITAL FARMS INC332,869$13.7Mshares
SCSSTEELCASE INC-CLASS A782,889$13.5Mshares
VLOSVELOS ACQUISITION I CORP1,237,500$13.1Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC8,500,000$12.5Mprincipal
WIDEOPENWEST INCWIDEOPENWEST INC2,386,825$12.3Mshares
SOXXISHARES TR45,296$12.3Mshares
JBTMJBT MAREL CORPORATION83,768$11.8Mshares
NXPINXP SEMICONDUCTORS N V49,700$11.3Mcall
DKSDICKS SPORTING GOODS INC48,800$10.8Mcall
COMPOSECURE INCCOMPOSECURE INC843,130$10.8Mshares
PBR-APETROLEO BRASILEIRO S A891,186$10.5Mshares
CACCCREDIT ACCEP CORP MICH22,300$10.4Mcall
EOGEOG RES INC91,394$10.2Mshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP988,500$10.2Mshares
KRUSKURA SUSHI USA INC170,858$10.2Mshares
COPCONOCOPHILLIPS107,100$10.1Mcall
DMIIUDRUGS MADE IN AMER ACQ II CO1,000,000$9.95Mshares
HPPHUDSON PAC PPTYS INC3,598,928$9.93Mshares
FIGFIGMA INC180,000$9.34Mshares
OKLOOKLO INC80,000$8.93Mput
FCXFREEPORT MCMORAN INC226,900$8.9Mcall
KLARKLARNA GROUP PLC225,000$8.25Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY262,675$8.01Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC7,750,000$7.76Mprincipal
DOOBRP INC126,600$7.7Mput
DHRDANAHER CORP DEL38,800$7.69Mcall
KOCOCA COLA CO113,400$7.52Mput
TELUS INTL CDA INCTELUS INTL CDA INC1,664,786$7.44Mshares
SOCSABLE OFFSHORE CORP417,019$7.28Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO200,000$7.27Mshares
HLNEHAMILTON LANE INC53,856$7.26Mshares
GRANITE CONSTR INCGRANITE CONSTR INC4,450,000$6.83Mprincipal
TMDXTRANSMEDICS GROUP INC60,000$6.73Mput
OMCOMNICOM GROUP INC79,726$6.5Mshares
BLSHBULLISH100,000$6.36Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-016332 base2026-02-17acceptance time not in the bulk data set