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DEUTSCHE BANK AG\

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13F filer, CIK 948046, FRANKFURT AM MAIN, Germany

DEUTSCHE BANK AG\ reported $307,090,128,463 across 3,619 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000948046-26-000008

Period
2025-12-31
Reported value
$307B
Holdings
3,619
Top 10 weight
27.59%
New
193
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+40,393,172$2.64B
NFLXadded+15,033,607$1.41B
NOWadded+5,346,272$819M
LLYadded+529,477$569M
LINadded+1,130,001$482M

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
GOOGLreduced-5,387,932-$1.69B
DBreduced-29,218,944-$1.13B
METAreduced-990,602-$654M
GOOGreduced-1,992,647-$625M
AVGOreduced-1,590,005-$550M

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 0000948046-26-000008, largest first. % of portfolio is the value over $306,960,767,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,567 shares 5,567$166K<0.01%+281Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,750 shares; 2025Q3: 30,750 shares; 2025Q4: 44,132 shares 44,132$166K<0.01%+13,382Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 16,745 shares; 2025Q4: 12,307 shares 12,307$166K<0.01%-4,438Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,288 shares; 2025Q3: not reported; 2025Q4: 23,546 shares 23,546$164K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,940 shares; 2024Q4: 103,236 shares; 2025Q1: 134,069 shares; 2025Q2: 64,239 shares; 2025Q3: 63,339 shares; 2025Q4: 66,637 shares 66,637$164K<0.01%+3,298Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,128 shares; 2024Q4: 6,128 shares; 2025Q1: 6,510 shares; 2025Q2: 6,510 shares; 2025Q3: 7,313 shares; 2025Q4: 7,698 shares 7,698$163K<0.01%+385Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,296 shares; 2025Q4: 24,345 shares 24,345$163K<0.01%+2,049Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,221 shares; 2025Q1: 9,482 shares; 2025Q2: 11,575 shares; 2025Q3: 11,550 shares; 2025Q4: 9,393 shares 9,393$163K<0.01%-2,157Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,995 shares; 2025Q4: 4,665 shares 4,665$163K<0.01%+670Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,567 shares; 2024Q4: 12,992 shares; 2025Q1: 11,184 shares; 2025Q2: 8,407 shares; 2025Q3: 10,694 shares; 2025Q4: 11,592 shares 11,592$163K<0.01%+898Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,878 shares; 2025Q1: 14,551 shares; 2025Q2: 10,688 shares; 2025Q3: not reported; 2025Q4: 16,809 shares 16,809$162K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 35,000 shares 35,000$161K<0.01%+10,000Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 3,976 shares; 2025Q1: 3,976 shares; 2025Q2: 3,976 shares; 2025Q3: 3,976 shares; 2025Q4: 2,317 shares 2,317$161K<0.01%-1,659Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,459 shares; 2024Q4: 7,092 shares; 2025Q1: 7,092 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,092 shares 7,092$160K<0.01%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 31,522 shares; 2025Q1: 26,211 shares; 2025Q2: 21,625 shares; 2025Q3: 26,659 shares; 2025Q4: 28,375 shares 28,375$160K<0.01%+1,716Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,911 shares; 2025Q1: 21,477 shares; 2025Q2: 3,668 shares; 2025Q3: 3,993 shares; 2025Q4: 2,910 shares 2,910$160K<0.01%-1,083Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,512 shares; 2024Q4: 35,829 shares; 2025Q1: 27,116 shares; 2025Q2: 27,116 shares; 2025Q3: 27,116 shares; 2025Q4: 54,422 shares 54,422$159K<0.01%+27,306Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 4,276 shares 4,276$159K<0.01%+1,772Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 9,557 shares; 2025Q1: 75,439 shares; 2025Q2: 9,557 shares; 2025Q3: 9,557 shares; 2025Q4: 12,954 shares 12,954$159K<0.01%+3,397Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,618 shares; 2025Q4: 6,568 shares 6,568$159K<0.01%-6,050Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,995 shares; 2024Q4: 7,253 shares; 2025Q1: 57,964 shares; 2025Q2: 1,825 shares; 2025Q3: 2,086 shares; 2025Q4: 2,214 shares 2,214$159K<0.01%+128Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,888 shares; 2025Q1: 8,888 shares; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,888 shares 8,888$158K<0.01%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 5,256 shares; 2025Q1: 5,196 shares; 2025Q2: 4,585 shares; 2025Q3: 6,175 shares; 2025Q4: 6,175 shares 6,175$158K<0.01%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: not reported; 2025Q4: 7,589 shares 7,589$158K<0.01%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,881 shares; 2025Q1: 108 shares; 2025Q2: 2,078 shares; 2025Q3: 2,329 shares; 2025Q4: 2,320 shares 2,320$158K<0.01%-9Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares 7,283$158K<0.01%0Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 5,980 shares; 2025Q1: 5,980 shares; 2025Q2: 5,345 shares; 2025Q3: 5,345 shares; 2025Q4: 2,188 shares 2,188$156K<0.01%-3,157Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,928 shares; 2025Q1: 9,358 shares; 2025Q2: 2,642 shares; 2025Q3: 2,642 shares; 2025Q4: 14,211 shares 14,211$156K<0.01%+11,569Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400,178 shares; 2025Q1: 162,623 shares; 2025Q2: 16,825 shares; 2025Q3: 16,000 shares; 2025Q4: 2,500 shares 2,500$156K<0.01%-13,500Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,194 shares; 2025Q1: 5,568 shares; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 3,028 shares 3,028$156K<0.01%-77Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,398 shares; 2024Q4: 31,076 shares; 2025Q1: 31,198 shares; 2025Q2: 39,092 shares; 2025Q3: 42,969 shares; 2025Q4: 41,921 shares 41,921$156K<0.01%-1,048Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,772 shares; 2025Q3: not reported; 2025Q4: 7,256 shares 7,256$155K<0.01%newTimeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,176 shares; 2024Q4: 6,176 shares; 2025Q1: 6,176 shares; 2025Q2: 6,176 shares; 2025Q3: 6,176 shares; 2025Q4: 6,176 shares 6,176$155K<0.01%0Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,225 shares; 2024Q4: 12,122 shares; 2025Q1: 10,207 shares; 2025Q2: 7,213 shares; 2025Q3: not reported; 2025Q4: 8,249 shares 8,249$154K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382 shares; 2024Q4: 3,459 shares; 2025Q1: 4,038 shares; 2025Q2: 7,602 shares; 2025Q3: 11,634 shares; 2025Q4: 11,657 shares 11,657$154K<0.01%+23Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,083 shares; 2025Q1: 3,533 shares; 2025Q2: 1,770 shares; 2025Q3: 1,586 shares; 2025Q4: 1,586 shares 1,586$154K<0.01%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,473 shares; 2025Q1: 3,715 shares; 2025Q2: 3,329 shares; 2025Q3: 3,329 shares; 2025Q4: 2,863 shares 2,863$153K<0.01%-466Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,330 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 3,330 shares; 2025Q4: 3,330 shares 3,330$153K<0.01%0Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,140 shares 10,140$152K<0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 26,217 shares; 2025Q1: 26,217 shares; 2025Q2: 41,777 shares; 2025Q3: 45,555 shares; 2025Q4: 45,555 shares 45,555$152K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,656 shares; 2024Q4: 495,111 shares; 2025Q1: 409,543 shares; 2025Q2: 399,120 shares; 2025Q3: 205,545 shares; 2025Q4: 54,297 shares 54,297$152K<0.01%-151,248Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,714 shares; 2024Q4: 9,714 shares; 2025Q1: 9,714 shares; 2025Q2: 9,714 shares; 2025Q3: 11,664 shares; 2025Q4: 12,397 shares 12,397$152K<0.01%+733Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,007 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,647 shares 11,647$152K<0.01%+635Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: 27,323 shares; 2025Q1: 26,069 shares; 2025Q2: 15,737 shares; 2025Q3: 16,710 shares; 2025Q4: 17,191 shares 17,191$151K<0.01%+481Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,822 shares; 2024Q4: 20,593 shares; 2025Q1: 36,026 shares; 2025Q2: 31,522 shares; 2025Q3: 31,665 shares; 2025Q4: 31,503 shares 31,503$151K<0.01%-162Timeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,342 shares; 2024Q4: 7,342 shares; 2025Q1: 10,390 shares; 2025Q2: 19,724 shares; 2025Q3: 9,552 shares; 2025Q4: 21,289 shares 21,289$151K<0.01%+11,737Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: 15,479 shares; 2025Q1: 15,479 shares; 2025Q2: 15,185 shares; 2025Q3: 63 shares; 2025Q4: 11,993 shares 11,993$151K<0.01%+11,930Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,550 shares; 2025Q3: 60,794 shares; 2025Q4: 63,723 shares 63,723$150K<0.01%+2,929Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,560 shares; 2025Q3: not reported; 2025Q4: 8,711 shares 8,711$150K<0.01%newTimeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,182 shares; 2024Q4: 3,182 shares; 2025Q1: 3,182 shares; 2025Q2: 3,182 shares; 2025Q3: 4,649 shares; 2025Q4: 5,113 shares 5,113$150K<0.01%+464Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,459 shares; 2024Q4: 46,579 shares; 2025Q1: 45,008 shares; 2025Q2: 44,060 shares; 2025Q3: 51,126 shares; 2025Q4: 54,245 shares 54,245$149K<0.01%+3,119Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,188 shares; 2024Q4: 111,887 shares; 2025Q1: 106,211 shares; 2025Q2: 103,799 shares; 2025Q3: 98,893 shares; 2025Q4: 105,570 shares 105,570$149K<0.01%+6,677Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,666 shares; 2024Q4: 30,666 shares; 2025Q1: 29,883 shares; 2025Q2: 20,666 shares; 2025Q3: 20,666 shares; 2025Q4: 38,301 shares 38,301$149K<0.01%+17,635Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 20,890 shares; 2025Q2: 20,890 shares; 2025Q3: 25,560 shares; 2025Q4: 27,421 shares 27,421$148K<0.01%+1,861Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 462 shares; 2025Q4: 691 shares 691$148K<0.01%+229Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 7,318 shares; 2025Q2: 7,318 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares 10,162$148K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 268 shares; 2025Q1: 6,312 shares; 2025Q2: 5,497 shares; 2025Q3: 4,439 shares; 2025Q4: 7,971 shares 7,971$147K<0.01%+3,532Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,456 shares; 2024Q4: 50,664 shares; 2025Q1: 46,413 shares; 2025Q2: 37,394 shares; 2025Q3: 37,394 shares; 2025Q4: 38,348 shares 38,348$147K<0.01%+954Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,753 shares; 2024Q4: 41,753 shares; 2025Q1: 41,753 shares; 2025Q2: 45,487 shares; 2025Q3: 50,662 shares; 2025Q4: 45,415 shares 45,415$147K<0.01%-5,247Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 28,094 shares; 2025Q1: 28,129 shares; 2025Q2: 28,094 shares; 2025Q3: not reported; 2025Q4: 15,541 shares 15,541$146K<0.01%newTimeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,856 shares; 2025Q1: 11,497 shares; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 6,348 shares 6,348$146K<0.01%+1,886Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 6,686 shares; 2025Q1: 6,421 shares; 2025Q2: 6,007 shares; 2025Q3: 7,675 shares; 2025Q4: 6,950 shares 6,950$145K<0.01%-725Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,170 shares; 2025Q2: 26,694 shares; 2025Q3: 26,694 shares; 2025Q4: 28,865 shares 28,865$144K<0.01%+2,171Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,849 shares; 2024Q4: 161,849 shares; 2025Q1: 109,746 shares; 2025Q2: 109,746 shares; 2025Q3: 2,061 shares; 2025Q4: 1,351 shares 1,351$144K<0.01%-710Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,549 shares; 2025Q3: 8,549 shares; 2025Q4: 8,549 shares 8,549$143K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,313 shares; 2024Q4: 626,106 shares; 2025Q1: 432,859 shares; 2025Q2: 167,551 shares; 2025Q3: 77,997 shares; 2025Q4: 77,225 shares 77,225$143K<0.01%-772Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570,341 shares; 2024Q4: 2,129,711 shares; 2025Q1: 30,494 shares; 2025Q2: 18,124 shares; 2025Q3: 20,544 shares; 2025Q4: 20,544 shares 20,544$143K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,605 shares; 2025Q2: 1,605 shares; 2025Q3: 1,605 shares; 2025Q4: 1,605 shares 1,605$142K<0.01%0Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,195 shares; 2024Q4: 13,872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,448 shares; 2025Q4: 3,416 shares 3,416$142K<0.01%-32Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,776 shares; 2025Q3: 7,776 shares; 2025Q4: 8,265 shares 8,265$142K<0.01%+489Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,615 shares; 2024Q4: 173,254 shares; 2025Q1: 171,740 shares; 2025Q2: 5,441 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares 4,808$142K<0.01%0Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,786 shares; 2025Q4: 6,786 shares 6,786$141K<0.01%0Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 1,489 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$141K<0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,986 shares; 2025Q1: 10,742 shares; 2025Q2: 7,054 shares; 2025Q3: 7,054 shares; 2025Q4: 7,054 shares 7,054$141K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,583 shares; 2025Q4: 9,999 shares 9,999$141K<0.01%-3,584Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,478 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares 3,901$140K<0.01%0Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: 7,145 shares; 2025Q1: 7,145 shares; 2025Q2: 7,145 shares; 2025Q3: 7,145 shares; 2025Q4: 7,145 shares 7,145$139K<0.01%0Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,310 shares; 2024Q4: 18,310 shares; 2025Q1: 18,310 shares; 2025Q2: 18,310 shares; 2025Q3: not reported; 2025Q4: 30,029 shares 30,029$139K<0.01%newTimeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 419 shares 419$139K<0.01%+55Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,754 shares; 2025Q4: 71,226 shares 71,226$139K<0.01%+4,472Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,581 shares; 2024Q4: 18,581 shares; 2025Q1: 18,581 shares; 2025Q2: 18,581 shares; 2025Q3: 18,581 shares; 2025Q4: 18,581 shares 18,581$139K<0.01%0Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 3,950 shares; 2025Q1: 3,845 shares; 2025Q2: 2,680 shares; 2025Q3: 2,680 shares; 2025Q4: 2,680 shares 2,680$139K<0.01%0Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,153 shares; 2024Q4: 26,872 shares; 2025Q1: 23,033 shares; 2025Q2: 17,377 shares; 2025Q3: not reported; 2025Q4: 19,273 shares 19,273$138K<0.01%newTimeline
GOOSCANADA GOOSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 7,998 shares; 2025Q1: 7,998 shares; 2025Q2: 12,882 shares; 2025Q3: 13,359 shares; 2025Q4: 10,656 shares 10,656$138K<0.01%-2,703Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,713 shares; 2024Q4: 2,689 shares; 2025Q1: 4,893 shares; 2025Q2: 3,756 shares; 2025Q3: 4,452 shares; 2025Q4: 9,015 shares 9,015$138K<0.01%+4,563
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 3,725 shares; 2025Q1: 3,582 shares; 2025Q2: 6,306 shares; 2025Q3: 7,015 shares; 2025Q4: 5,184 shares 5,184$138K<0.01%-1,831Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,971 shares; 2024Q4: 62,841 shares; 2025Q1: 47,593 shares; 2025Q2: 38,517 shares; 2025Q3: 46,640 shares; 2025Q4: 49,829 shares 49,829$138K<0.01%+3,189Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 9,431 shares; 2025Q1: 25,812 shares; 2025Q2: 26,389 shares; 2025Q3: 29,616 shares; 2025Q4: 30,967 shares 30,967$137K<0.01%+1,351Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 14,638 shares; 2025Q1: 12,626 shares; 2025Q2: 12,601 shares; 2025Q3: 13,176 shares; 2025Q4: 14,648 shares 14,648$137K<0.01%+1,472Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,926 shares; 2024Q4: 29,315 shares; 2025Q1: 24,900 shares; 2025Q2: 16,689 shares; 2025Q3: 24,201 shares; 2025Q4: 31,982 shares 31,982$137K<0.01%+7,781Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,465 shares; 2024Q4: 42,294 shares; 2025Q1: 41,643 shares; 2025Q2: 34,829 shares; 2025Q3: 34,829 shares; 2025Q4: 33,512 shares 33,512$136K<0.01%-1,317Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 9,021 shares; 2025Q1: 8,844 shares; 2025Q2: not reported; 2025Q3: 4,536 shares; 2025Q4: 4,458 shares 4,458$136K<0.01%-78Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 52,499 shares; 2025Q1: 47,226 shares; 2025Q2: 38,386 shares; 2025Q3: 45,473 shares; 2025Q4: 48,504 shares 48,504$136K<0.01%+3,031Timeline
CIBRFIRST 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: 1,900 shares 1,900$136K<0.01%newTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 19,857 shares; 2025Q1: 19,857 shares; 2025Q2: 19,857 shares; 2025Q3: 22,634 shares; 2025Q4: 23,956 shares 23,956$136K<0.01%+1,322Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$135K<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 15,007 shares 15,007$135K<0.01%+1,357Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212 shares; 2024Q4: 2,866 shares; 2025Q1: 6,882 shares; 2025Q2: 15,211 shares; 2025Q3: 15,211 shares; 2025Q4: 15,211 shares 15,211$134K<0.01%0Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,225 shares; 2024Q4: 7,084 shares; 2025Q1: 5,184 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares 5,184$134K<0.01%0Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 2,035 shares; 2025Q1: 2,461 shares; 2025Q2: 5,385 shares; 2025Q3: 335 shares; 2025Q4: 10,829 shares 10,829$134K<0.01%+10,494Timeline
TARAPROTARA 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: 33,982 shares; 2025Q3: not reported; 2025Q4: 25,096 shares 25,096$134K<0.01%newTimeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,328 shares; 2025Q3: not reported; 2025Q4: 17,365 shares 17,365$134K<0.01%newTimeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,923 shares; 2024Q4: 29,923 shares; 2025Q1: 29,923 shares; 2025Q2: 29,923 shares; 2025Q3: 35,310 shares; 2025Q4: 25,834 shares 25,834$133K<0.01%-9,476Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606 shares; 2024Q4: 5,785 shares; 2025Q1: 4,849 shares; 2025Q2: 3,414 shares; 2025Q3: 3,414 shares; 2025Q4: 3,336 shares 3,336$133K<0.01%-78Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,701 shares; 2024Q4: not reported; 2025Q1: 8,257 shares; 2025Q2: not reported; 2025Q3: 82,569 shares; 2025Q4: 46,319 shares 46,319$133K<0.01%-36,250Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 9,604 shares; 2025Q1: 9,418 shares; 2025Q2: not reported; 2025Q3: 2,553 shares; 2025Q4: 3,091 shares 3,091$131K<0.01%+538Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,062 shares; 2024Q4: 44,052 shares; 2025Q1: 40,037 shares; 2025Q2: 39,031 shares; 2025Q3: 55,001 shares; 2025Q4: 34,390 shares 34,390$131K<0.01%-20,611Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,560 shares; 2024Q4: 32,560 shares; 2025Q1: 67,522 shares; 2025Q2: 98,532 shares; 2025Q3: 112,084 shares; 2025Q4: 119,028 shares 119,028$131K<0.01%+6,944Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,654 shares; 2024Q4: 98,436 shares; 2025Q1: 87,343 shares; 2025Q2: 69,176 shares; 2025Q3: 83,853 shares; 2025Q4: 83,853 shares 83,853$130K<0.01%0Timeline
ACRACRES COMMERCIAL REALTY 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: 8,803 shares; 2025Q3: not reported; 2025Q4: 6,088 shares 6,088$130K<0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,888 shares; 2025Q4: 3,718 shares 3,718$130K<0.01%+830Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,963 shares; 2024Q4: 14,963 shares; 2025Q1: 14,963 shares; 2025Q2: 14,963 shares; 2025Q3: 14,963 shares; 2025Q4: 14,963 shares 14,963$129K<0.01%0Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 478 shares; 2025Q1: 478 shares; 2025Q2: 478 shares; 2025Q3: 26,501 shares; 2025Q4: 13,755 shares 13,755$129K<0.01%-12,746Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,907 shares; 2024Q4: 9,261 shares; 2025Q1: 7,883 shares; 2025Q2: 5,596 shares; 2025Q3: not reported; 2025Q4: 6,114 shares 6,114$128K<0.01%newTimeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,221 shares; 2025Q4: 5,727 shares 5,727$128K<0.01%-2,494Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,301 shares; 2024Q4: 39,301 shares; 2025Q1: 38,290 shares; 2025Q2: 26,380 shares; 2025Q3: 26,380 shares; 2025Q4: 26,380 shares 26,380$127K<0.01%0Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,502 shares; 2025Q4: 6,051 shares 6,051$127K<0.01%-15,451Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 15,002 shares; 2025Q1: 15,002 shares; 2025Q2: 15,002 shares; 2025Q3: 15,002 shares; 2025Q4: 15,002 shares 15,002$127K<0.01%0Timeline
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,888 shares; 2025Q3: not reported; 2025Q4: 3,886 shares 3,886$127K<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: 28,564 shares; 2025Q1: 21,266 shares; 2025Q2: 11,539 shares; 2025Q3: 11,539 shares; 2025Q4: 18,392 shares 18,392$127K<0.01%+6,853Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 9,359 shares 9,359$126K<0.01%+2,011Timeline
MRBKMERIDIAN 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: 7,126 shares; 2025Q4: 7,126 shares 7,126$125K<0.01%0Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,368 shares; 2024Q4: 42,470 shares; 2025Q1: 36,542 shares; 2025Q2: 26,424 shares; 2025Q3: not reported; 2025Q4: 31,669 shares 31,669$124K<0.01%newTimeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 10,452 shares; 2025Q1: 8,180 shares; 2025Q2: 4,563 shares; 2025Q3: 4,563 shares; 2025Q4: 11,421 shares 11,421$124K<0.01%+6,858Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,655 shares; 2025Q4: 135,655 shares 135,655$123K<0.01%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 14,439 shares; 2025Q1: 11,633 shares; 2025Q2: 7,878 shares; 2025Q3: 9,919 shares; 2025Q4: 8,861 shares 8,861$123K<0.01%-1,058Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,566 shares; 2025Q1: 49,436 shares; 2025Q2: 40,327 shares; 2025Q3: 748 shares; 2025Q4: 43,888 shares 43,888$123K<0.01%+43,140Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869 shares; 2024Q4: 2,660 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares 2,555$123K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 383 shares; 2025Q3: 383 shares; 2025Q4: 378 shares 378$122K<0.01%-5Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,137 shares; 2025Q4: 9,849 shares 9,849$122K<0.01%+712Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,832 shares 9,832$121K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786 shares; 2024Q4: 59,786 shares; 2025Q1: 85,610 shares; 2025Q2: 67,729 shares; 2025Q3: 85,158 shares; 2025Q4: 93,081 shares 93,081$121K<0.01%+7,923Timeline
FNCLFIDELITY 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: 1,553 shares 1,553$121K<0.01%newTimeline
VZLAVIZSLA SILVER 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: 3,760 shares; 2025Q4: 22,007 shares 22,007$120K<0.01%+18,247Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,602 shares; 2025Q2: 3,602 shares; 2025Q3: 3,602 shares; 2025Q4: 3,688 shares 3,688$120K<0.01%+86Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,954 shares; 2024Q4: 91,812 shares; 2025Q1: 81,442 shares; 2025Q2: 60,707 shares; 2025Q3: not reported; 2025Q4: 53,073 shares 53,073$120K<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,337 shares; 2025Q1: 2,779 shares; 2025Q2: 1,815 shares; 2025Q3: 2,721 shares; 2025Q4: 3,024 shares 3,024$119K<0.01%+303Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 4,066 shares; 2025Q1: 9,836 shares; 2025Q2: 9,836 shares; 2025Q3: 9,836 shares; 2025Q4: 9,836 shares 9,836$119K<0.01%0Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360$119K<0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares 330$119K<0.01%0Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,521 shares; 2025Q4: 13,181 shares 13,181$119K<0.01%-12,340Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,636 shares; 2025Q2: 46,636 shares; 2025Q3: 46,636 shares; 2025Q4: 51,584 shares 51,584$119K<0.01%+4,948Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,702 shares; 2024Q4: 86,156 shares; 2025Q1: 74,688 shares; 2025Q2: 74,688 shares; 2025Q3: 88,090 shares; 2025Q4: 88,090 shares 88,090$118K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$118K<0.01%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,721 shares; 2025Q3: 29,262 shares; 2025Q4: 30,957 shares 30,957$118K<0.01%+1,695Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 22,614 shares; 2025Q1: 17,950 shares; 2025Q2: 9,371 shares; 2025Q3: 9,371 shares; 2025Q4: 15,155 shares 15,155$118K<0.01%+5,784Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,526 shares; 2024Q4: 95,160 shares; 2025Q1: 85,270 shares; 2025Q2: 57,895 shares; 2025Q3: 69,705 shares; 2025Q4: 74,965 shares 74,965$116K<0.01%+5,260Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,823 shares; 2025Q4: 32,823 shares 32,823$115K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,522 shares; 2024Q4: 51,497 shares; 2025Q1: 57,815 shares; 2025Q2: 57,815 shares; 2025Q3: 1,926 shares; 2025Q4: 70,152 shares 70,152$115K<0.01%+68,226Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,243 shares; 2025Q4: 10,945 shares 10,945$115K<0.01%+6,702Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,276 shares 7,276$115K<0.01%newTimeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,192 shares; 2024Q4: 9,192 shares; 2025Q1: 14,856 shares; 2025Q2: 14,787 shares; 2025Q3: not reported; 2025Q4: 17,107 shares 17,107$115K<0.01%newTimeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 3,360 shares; 2025Q1: 3,598 shares; 2025Q2: 4,195 shares; 2025Q3: 3,209 shares; 2025Q4: 2,379 shares 2,379$115K<0.01%-830Timeline
BSETBASSETT FURNITURE 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: 1,394 shares; 2025Q4: 6,783 shares 6,783$114K<0.01%+5,389Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,351 shares; 2024Q4: 24,768 shares; 2025Q1: 27,280 shares; 2025Q2: 14,495 shares; 2025Q3: 17,427 shares; 2025Q4: 18,373 shares 18,373$113K<0.01%+946Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,496 shares; 2025Q4: 54,909 shares 54,909$113K<0.01%-25,587Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 4,555 shares; 2025Q1: 3,768 shares; 2025Q2: 3,323 shares; 2025Q3: 3,968 shares; 2025Q4: 4,450 shares 4,450$112K<0.01%+482Timeline
SKYXSKYX PLATFORMS 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: 111,977 shares; 2025Q4: 51,564 shares 51,564$112K<0.01%-60,413Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,380 shares; 2024Q4: 9,507 shares; 2025Q1: 9,708 shares; 2025Q2: 21,738 shares; 2025Q3: 28,294 shares; 2025Q4: 25,508 shares 25,508$111K<0.01%-2,786Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,942 shares; 2025Q3: 56,357 shares; 2025Q4: 59,340 shares 59,340$111K<0.01%+2,983Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$111K<0.01%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,330 shares; 2025Q4: 4,621 shares 4,621$111K<0.01%+2,291Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,647 shares; 2024Q4: 2,149 shares; 2025Q1: 86,322 shares; 2025Q2: not reported; 2025Q3: 105,888 shares; 2025Q4: 67,525 shares 67,525$110K<0.01%-38,363Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,374 shares; 2025Q3: 11,077 shares; 2025Q4: 11,950 shares 11,950$110K<0.01%+873Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,699 shares; 2025Q4: 4,607 shares 4,607$109K<0.01%-92Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 52,092 shares; 2025Q1: 42,978 shares; 2025Q2: 30,849 shares; 2025Q3: 30,845 shares; 2025Q4: 30,845 shares 30,845$109K<0.01%0Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,756 shares; 2025Q3: 43,756 shares; 2025Q4: 59,272 shares 59,272$108K<0.01%+15,516Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,789 shares; 2025Q1: 6,675 shares; 2025Q2: 4,815 shares; 2025Q3: 115 shares; 2025Q4: 5,164 shares 5,164$108K<0.01%+5,049Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,838 shares; 2024Q4: 233,609 shares; 2025Q1: 73,616 shares; 2025Q2: 73,616 shares; 2025Q3: not reported; 2025Q4: 62,983 shares 62,983$108K<0.01%newTimeline
ACNTASCENT INDUSTRIES 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: 4,794 shares; 2025Q4: 6,626 shares 6,626$107K<0.01%+1,832Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,030 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,539 shares 3,539$106K<0.01%-118Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,063 shares; 2025Q1: 26,508 shares; 2025Q2: 32,974 shares; 2025Q3: 37,626 shares; 2025Q4: 19,614 shares 19,614$106K<0.01%-18,012Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,294 shares; 2024Q4: 13,221 shares; 2025Q1: 11,063 shares; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 7,850 shares 7,850$106K<0.01%-185Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,475 shares; 2025Q3: not reported; 2025Q4: 26,826 shares 26,826$105K<0.01%newTimeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,808 shares 6,808$105K<0.01%newTimeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,662 shares; 2025Q3: 6,166 shares; 2025Q4: 6,339 shares 6,339$105K<0.01%+173Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,055 shares; 2024Q4: 78,474 shares; 2025Q1: 69,757 shares; 2025Q2: 88,828 shares; 2025Q3: 101,086 shares; 2025Q4: 108,752 shares 108,752$104K<0.01%+7,666Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 4,878 shares; 2025Q1: 4,878 shares; 2025Q2: 4,722 shares; 2025Q3: 4,722 shares; 2025Q4: 4,655 shares 4,655$104K<0.01%-67Timeline
RCMTRCM 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: 143 shares; 2025Q3: 5,085 shares; 2025Q4: 5,085 shares 5,085$104K<0.01%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,993 shares; 2024Q4: 142,993 shares; 2025Q1: 1,680 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,680 shares 1,680$103K<0.01%0Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,493 shares; 2024Q4: not reported; 2025Q1: 8,881 shares; 2025Q2: 5,582 shares; 2025Q3: 5,582 shares; 2025Q4: 5,582 shares 5,582$103K<0.01%0Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,026 shares; 2025Q4: 5,026 shares 5,026$102K<0.01%0Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,175 shares; 2024Q4: 4,110 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,731 shares; 2025Q4: 12,758 shares 12,758$102K<0.01%+9,027Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 746 shares; 2025Q1: 746 shares; 2025Q2: 746 shares; 2025Q3: 746 shares; 2025Q4: 746 shares 746$102K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,782 shares; 2024Q4: 33,578 shares; 2025Q1: 28,734 shares; 2025Q2: 28,734 shares; 2025Q3: 35,565 shares; 2025Q4: 35,565 shares 35,565$102K<0.01%0Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,475 shares; 2024Q4: 39,475 shares; 2025Q1: 117,983 shares; 2025Q2: 117,983 shares; 2025Q3: 117,983 shares; 2025Q4: 71,762 shares 71,762$102K<0.01%-46,221Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 21,750 shares; 2025Q3: 21,750 shares; 2025Q4: 60,292 shares 60,292$102K<0.01%+38,542Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,059 shares; 2024Q4: 15,887 shares; 2025Q1: 13,117 shares; 2025Q2: 8,940 shares; 2025Q3: 8,940 shares; 2025Q4: 8,940 shares 8,940$101K<0.01%0Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,623 shares 7,623$101K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,628 shares; 2025Q3: 4,628 shares; 2025Q4: 10,006 shares 10,006$100K<0.01%+5,378Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 9,923 shares; 2025Q1: 9,923 shares; 2025Q2: 9,923 shares; 2025Q3: 15,540 shares; 2025Q4: 42,450 shares 42,450$99.8K<0.01%+26,910Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,732 shares; 2025Q3: 13,348 shares; 2025Q4: 14,098 shares 14,098$99.7K<0.01%+750Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 247 shares; 2025Q2: not reported; 2025Q3: 17,712 shares; 2025Q4: 7,679 shares 7,679$99.5K<0.01%-10,033Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,871 shares; 2025Q1: 6,616 shares; 2025Q2: 12,576 shares; 2025Q3: 1,352 shares; 2025Q4: 1,854 shares 1,854$99.4K<0.01%+502Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 1,521 shares; 2025Q1: 4,634 shares; 2025Q2: 4,623 shares; 2025Q3: 4,623 shares; 2025Q4: 4,461 shares 4,461$99.2K<0.01%-162Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 5,909 shares; 2025Q1: 5,723 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 4,017 shares 4,017$99K<0.01%+597Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$98.6K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,488 shares; 2024Q4: 6,488 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,488 shares; 2025Q4: 6,488 shares 6,488$98.6K<0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,636 shares; 2025Q1: 2,033 shares; 2025Q2: 7,353 shares; 2025Q3: not reported; 2025Q4: 4,995 shares 4,995$98.4K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,212 shares; 2025Q1: 5,212 shares; 2025Q2: 5,212 shares; 2025Q3: 5,212 shares; 2025Q4: 5,945 shares 5,945$97.8K<0.01%+733Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,254 shares; 2024Q4: 37,481 shares; 2025Q1: 33,866 shares; 2025Q2: not reported; 2025Q3: 37,725 shares; 2025Q4: 14,343 shares 14,343$97.5K<0.01%-23,382Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 19,401 shares; 2025Q1: 17,686 shares; 2025Q2: 17,686 shares; 2025Q3: 20,100 shares; 2025Q4: 11,456 shares 11,456$96.9K<0.01%-8,644Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,880 shares; 2024Q4: 99,239 shares; 2025Q1: 20,670 shares; 2025Q2: 21,204 shares; 2025Q3: 534 shares; 2025Q4: 18,429 shares 18,429$96.8K<0.01%+17,895Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,200 shares; 2024Q4: 104,200 shares; 2025Q1: 47,200 shares; 2025Q2: 39,700 shares; 2025Q3: 5,500 shares; 2025Q4: 2,250 shares 2,250$96.5K<0.01%-3,250Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,950 shares; 2025Q3: 336 shares; 2025Q4: 12,672 shares 12,672$95.7K<0.01%+12,336Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,824 shares; 2024Q4: 865,824 shares; 2025Q1: 865,824 shares; 2025Q2: 78,694 shares; 2025Q3: 91,123 shares; 2025Q4: 91,123 shares 91,123$94.8K<0.01%0Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,609 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 2,609 shares; 2025Q4: 2,609 shares 2,609$94.4K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,296 shares; 2025Q3: 3,102 shares; 2025Q4: 120,341 shares 120,341$93.9K<0.01%+117,239Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,439 shares; 2025Q4: 2,355 shares 2,355$93.7K<0.01%-84Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,734 shares; 2024Q4: 15,207 shares; 2025Q1: 13,902 shares; 2025Q2: 13,892 shares; 2025Q3: 13,609 shares; 2025Q4: 4,289 shares 4,289$93.6K<0.01%-9,320Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 3,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 3,985 shares 3,985$93K<0.01%+2,515Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 3,291 shares; 2025Q1: 3,291 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,291 shares 3,291$92.7K<0.01%0Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,873 shares 1,873$92.3K<0.01%newTimeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,211 shares; 2025Q4: 4,141 shares 4,141$92.2K<0.01%+1,930Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,766 shares; 2024Q4: 29,553 shares; 2025Q1: 27,906 shares; 2025Q2: 25,196 shares; 2025Q3: 25,196 shares; 2025Q4: 8,625 shares 8,625$92.1K<0.01%-16,571Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,182 shares; 2025Q1: 647 shares; 2025Q2: not reported; 2025Q3: 81,010 shares; 2025Q4: 24,507 shares 24,507$91.7K<0.01%-56,503Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 2,285 shares 2,285$91.4K<0.01%+458Timeline
MPTIM-TRON 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: 2,449 shares; 2025Q3: 70 shares; 2025Q4: 1,709 shares 1,709$91K<0.01%+1,639Timeline
CURVTORRID 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: 12,375 shares; 2025Q2: 11,985 shares; 2025Q3: 38,562 shares; 2025Q4: 92,484 shares 92,484$90.6K<0.01%+53,922Timeline
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: 4,037 shares; 2025Q3: not reported; 2025Q4: 3,741 shares 3,741$90.6K<0.01%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 17,022 shares; 2025Q1: 16,651 shares; 2025Q2: 16,237 shares; 2025Q3: 19,610 shares; 2025Q4: 19,610 shares 19,610$90.2K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,663 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 157,159 shares; 2025Q4: 91,679 shares 91,679$89.8K<0.01%-65,480Timeline
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: 2,951 shares 2,951$89.4K<0.01%newTimeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,889 shares 9,889$89.3K<0.01%newTimeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,260 shares; 2024Q4: 2,061 shares; 2025Q1: 6,868 shares; 2025Q2: 4,265 shares; 2025Q3: 4,265 shares; 2025Q4: 5,264 shares 5,264$89.2K<0.01%+999Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,424 shares; 2025Q3: 19,944 shares; 2025Q4: 20,926 shares 20,926$89.1K<0.01%+982Timeline
DERMJOURNEY MED 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: 12,968 shares; 2025Q3: not reported; 2025Q4: 11,560 shares 11,560$89.1K<0.01%newTimeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,291 shares; 2025Q4: 22,196 shares 22,196$88.8K<0.01%+13,905Timeline
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: 1,917 shares; 2025Q4: 14,325 shares 14,325$88.4K<0.01%+12,408Timeline
FFAIFARADAY FUTURE INTLGT ELEC 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: 65,914 shares; 2025Q3: 175,762 shares; 2025Q4: 86,420 shares 86,420$88.1K<0.01%-89,342Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,301 shares; 2025Q3: not reported; 2025Q4: 80,355 shares 80,355$87.6K<0.01%newTimeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 3,861 shares 3,861$87.1K<0.01%+2,271Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,307 shares; 2025Q4: 17,307 shares 17,307$86.9K<0.01%0Timeline
FCOMFIDELITY 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: 1,184 shares 1,184$86.8K<0.01%newTimeline
FDISFIDELITY 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: 847 shares 847$86.5K<0.01%newTimeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,660 shares; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 11,346 shares; 2025Q4: 11,346 shares 11,346$86.1K<0.01%0Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884 shares; 2024Q4: 39,362 shares; 2025Q1: 2,221 shares; 2025Q2: 3,577 shares; 2025Q3: 2,813 shares; 2025Q4: 3,271 shares 3,271$86.1K<0.01%+458Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,510 shares 20,510$85.7K<0.01%newTimeline
PNRGPRIMEENERGY 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: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares 500$85.5K<0.01%0Timeline
FHLCFIDELITY 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: 1,150 shares 1,150$85.4K<0.01%newTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,567 shares; 2024Q4: 28,407 shares; 2025Q1: 25,645 shares; 2025Q2: 20,467 shares; 2025Q3: 24,987 shares; 2025Q4: 24,987 shares 24,987$85K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares; 2025Q4: 7,248 shares 7,248$84.8K<0.01%-927Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,478 shares; 2025Q3: 50,478 shares; 2025Q4: 53,997 shares 53,997$84.8K<0.01%+3,519Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,189 shares; 2025Q2: 3,199 shares; 2025Q3: 3,199 shares; 2025Q4: 3,494 shares 3,494$84.7K<0.01%+295Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,500 shares; 2025Q3: 26,971 shares; 2025Q4: 28,580 shares 28,580$84.6K<0.01%+1,609Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 7,006 shares 7,006$84.4K<0.01%+4,146Timeline
MOATVANECK 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: 795 shares; 2025Q3: 929 shares; 2025Q4: 815 shares 815$84.4K<0.01%-114Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 45,072 shares; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 482 shares; 2025Q4: 424 shares 424$84.2K<0.01%-58Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,725 shares; 2025Q3: 5,725 shares; 2025Q4: 6,386 shares 6,386$83.8K<0.01%+661Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,426 shares; 2024Q4: 51,158 shares; 2025Q1: 209 shares; 2025Q2: 32 shares; 2025Q3: 35,516 shares; 2025Q4: 18,425 shares 18,425$83.8K<0.01%-17,091Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,134 shares; 2024Q4: 48,172 shares; 2025Q1: 40,468 shares; 2025Q2: 28,713 shares; 2025Q3: 1,647 shares; 2025Q4: 51,406 shares 51,406$83.8K<0.01%+49,759Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 18,428 shares; 2025Q2: 14,964 shares; 2025Q3: 17,765 shares; 2025Q4: 19,364 shares 19,364$83.7K<0.01%+1,599Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 6,252 shares 6,252$83.7K<0.01%+5,157Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: 11,393 shares; 2025Q2: 11,393 shares; 2025Q3: 14,107 shares; 2025Q4: 15,310 shares 15,310$83.4K<0.01%+1,203Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,284 shares; 2024Q4: 7,998 shares; 2025Q1: 7,562 shares; 2025Q2: 7,516 shares; 2025Q3: 11,443 shares; 2025Q4: 27,271 shares 27,271$82.9K<0.01%+15,828Timeline
FIDUFIDELITY 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: 995 shares 995$82.1K<0.01%newTimeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 4,279 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 5,783 shares; 2025Q4: 5,566 shares 5,566$81.7K<0.01%-217Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,630 shares; 2025Q4: 17,750 shares 17,750$81.7K<0.01%-25,880Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,622 shares; 2024Q4: 110,984 shares; 2025Q1: 120,461 shares; 2025Q2: 77,991 shares; 2025Q3: 87,834 shares; 2025Q4: 92,471 shares 92,471$81.4K<0.01%+4,637Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,672 shares; 2025Q4: 13,512 shares 13,512$81.3K<0.01%-17,160Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 11,864 shares; 2025Q1: 11,864 shares; 2025Q2: 11,864 shares; 2025Q3: 11,864 shares; 2025Q4: 43,205 shares 43,205$81.2K<0.01%+31,341Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 21,916 shares; 2025Q1: 15,038 shares; 2025Q2: 15,038 shares; 2025Q3: 15,038 shares; 2025Q4: 37,737 shares 37,737$81.1K<0.01%+22,699Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,736 shares; 2025Q3: not reported; 2025Q4: 20,476 shares 20,476$80.7K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 18,055 shares; 2025Q1: 17,826 shares; 2025Q2: 14,369 shares; 2025Q3: 16,218 shares; 2025Q4: 16,218 shares 16,218$80.6K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,120 shares; 2024Q4: 29,943 shares; 2025Q1: 28,883 shares; 2025Q2: 28,883 shares; 2025Q3: 789 shares; 2025Q4: 72,254 shares 72,254$80.2K<0.01%+71,465Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,102 shares; 2024Q4: 147,830 shares; 2025Q1: 29,454 shares; 2025Q2: 29,454 shares; 2025Q3: not reported; 2025Q4: 15,911 shares 15,911$80.2K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,696 shares; 2024Q4: 38,583 shares; 2025Q1: 33,230 shares; 2025Q2: 1,561 shares; 2025Q3: not reported; 2025Q4: 1,084 shares 1,084$80.2K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 7,154 shares; 2025Q1: 6,308 shares; 2025Q2: 6,308 shares; 2025Q3: not reported; 2025Q4: 4,735 shares 4,735$79.9K<0.01%newTimeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,834 shares; 2024Q4: 28,834 shares; 2025Q1: 28,834 shares; 2025Q2: 28,834 shares; 2025Q3: 28,834 shares; 2025Q4: 28,834 shares 28,834$79.9K<0.01%0Timeline
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: 9,005 shares 9,005$79.3K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,432 shares; 2025Q4: 4,432 shares 4,432$79K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,239 shares; 2024Q4: 1,091,192 shares; 2025Q1: 1,659,125 shares; 2025Q2: 1,582,608 shares; 2025Q3: 6,082 shares; 2025Q4: 6,661 shares 6,661$78.9K<0.01%+579Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 71,267 shares; 2025Q1: 66,125 shares; 2025Q2: 58,073 shares; 2025Q3: 224 shares; 2025Q4: 47,007 shares 47,007$78.5K<0.01%+46,783Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,401 shares; 2025Q1: 5,401 shares; 2025Q2: 2,652 shares; 2025Q3: 2,652 shares; 2025Q4: 3,533 shares 3,533$78.4K<0.01%+881Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 198 shares 198$78K<0.01%+113Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,108 shares; 2025Q4: 6,220 shares 6,220$77.8K<0.01%-6,888Timeline
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: 2,912 shares; 2025Q4: 10,774 shares 10,774$77.7K<0.01%+7,862Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,459 shares; 2024Q4: 91,695 shares; 2025Q1: 91,695 shares; 2025Q2: 89,390 shares; 2025Q3: 100,034 shares; 2025Q4: 57,954 shares 57,954$77.7K<0.01%-42,080Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX 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: 29,194 shares; 2025Q3: 29,194 shares; 2025Q4: 94,695 shares 94,695$75.8K<0.01%+65,501
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares 1,547$75.4K<0.01%0Timeline
GYREGYRE 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: 10,927 shares; 2025Q3: 10,927 shares; 2025Q4: 10,613 shares 10,613$74.9K<0.01%-314Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,005 shares; 2025Q4: 11,526 shares 11,526$74.6K<0.01%-15,479Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,479 shares; 2024Q4: 4,437 shares; 2025Q1: 3,886 shares; 2025Q2: 3,886 shares; 2025Q3: 4,902 shares; 2025Q4: 4,902 shares 4,902$74.5K<0.01%0Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214 shares; 2025Q3: 17,378 shares; 2025Q4: 42,779 shares 42,779$74.4K<0.01%+25,401Timeline
FPEIFIRST TR EXCH TRADED FD 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: 407 shares; 2025Q3: 13,183 shares; 2025Q4: 3,822 shares 3,822$74.1K<0.01%-9,361Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,080 shares; 2024Q4: 42,080 shares; 2025Q1: 60,606 shares; 2025Q2: 60,606 shares; 2025Q3: 80,582 shares; 2025Q4: 88,542 shares 88,542$73.5K<0.01%+7,960Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,310 shares; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares 9,310$71.8K<0.01%0Timeline
TLHISHARES 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: 706 shares 706$71.8K<0.01%newTimeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,647 shares; 2025Q4: 47,382 shares 47,382$71.5K<0.01%-53,265Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,198 shares; 2024Q4: 552 shares; 2025Q1: 14,444 shares; 2025Q2: 14,444 shares; 2025Q3: 386 shares; 2025Q4: 12,978 shares 12,978$70.9K<0.01%+12,592Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,622 shares; 2024Q4: 16,223 shares; 2025Q1: 10,062 shares; 2025Q2: not reported; 2025Q3: 37,733 shares; 2025Q4: 21,139 shares 21,139$70.8K<0.01%-16,594Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,022 shares; 2025Q4: 2,022 shares 2,022$70.2K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,178 shares; 2025Q1: 147,000 shares; 2025Q2: not reported; 2025Q3: 129,325 shares; 2025Q4: 73,678 shares 73,678$70K<0.01%-55,647Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares 1,814$69.8K<0.01%0Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 8,210 shares; 2025Q3: 8,210 shares; 2025Q4: 8,210 shares 8,210$69.5K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 10,525 shares; 2025Q3: 12,834 shares; 2025Q4: 32,183 shares 32,183$69.2K<0.01%+19,349Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,210 shares; 2025Q3: 2,210 shares; 2025Q4: 2,210 shares 2,210$67.9K<0.01%0Timeline
CIRCCIRCLE8 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: 15,304 shares; 2025Q3: 15,304 shares; 2025Q4: 50,817 shares 50,817$67.6K<0.01%+35,513Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 6,083 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,850 shares; 2025Q4: 6,211 shares 6,211$67.2K<0.01%-6,639Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,880 shares 1,880$66.7K<0.01%newTimeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,568 shares; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 33,944 shares; 2025Q4: 18,536 shares 18,536$66.7K<0.01%-15,408Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 45,813 shares 45,813$66.4K<0.01%+32,343Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,096 shares; 2024Q4: 11,096 shares; 2025Q1: 11,096 shares; 2025Q2: 11,096 shares; 2025Q3: 11,096 shares; 2025Q4: 12,775 shares 12,775$66.3K<0.01%+1,679Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,907 shares; 2024Q4: 114,323 shares; 2025Q1: 70,825 shares; 2025Q2: 53,987 shares; 2025Q3: 68,515 shares; 2025Q4: 75,163 shares 75,163$66.1K<0.01%+6,648Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,357 shares; 2025Q3: 28,357 shares; 2025Q4: 28,357 shares 28,357$65.8K<0.01%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,455 shares; 2025Q1: 8,297 shares; 2025Q2: 12,434 shares; 2025Q3: 13,555 shares; 2025Q4: 14,934 shares 14,934$65.4K<0.01%+1,379Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,477 shares; 2024Q4: 18,112 shares; 2025Q1: 16,506 shares; 2025Q2: 16,506 shares; 2025Q3: not reported; 2025Q4: 6,736 shares 6,736$65.2K<0.01%newTimeline
AIROAIRO GROUP 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: 7,791 shares; 2025Q4: 7,791 shares 7,791$63.7K<0.01%0Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 949 shares; 2025Q3: 43,850 shares; 2025Q4: 45,793 shares 45,793$63.2K<0.01%+1,943Timeline
ESOAENERGY SERVICES OF AMER 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: 284 shares; 2025Q3: 15,585 shares; 2025Q4: 7,734 shares 7,734$63.2K<0.01%-7,851Timeline
TSEOQTRINSEO 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: 28,785 shares; 2025Q3: 28,785 shares; 2025Q4: 125,610 shares 125,610$62.8K<0.01%+96,825Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 29,255 shares; 2025Q3: not reported; 2025Q4: 16,418 shares 16,418$62.7K<0.01%newTimeline
EMCSDBX 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: 750 shares; 2025Q4: 1,750 shares 1,750$62.4K<0.01%+1,000Timeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437,602 shares; 2024Q4: 4,468,122 shares; 2025Q1: 4,466,585 shares; 2025Q2: 622,227 shares; 2025Q3: 622,226 shares; 2025Q4: 622,226 shares 622,226$62.2K<0.01%0
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,057 shares; 2025Q3: 6,457 shares; 2025Q4: 4,047 shares 4,047$60.9K<0.01%-2,410Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 8,913 shares; 2025Q1: 14,680 shares; 2025Q2: 14,680 shares; 2025Q3: 15,609 shares; 2025Q4: 15,609 shares 15,609$60.7K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,623 shares; 2025Q3: not reported; 2025Q4: 93,377 shares 93,377$60.7K<0.01%newTimeline
HURATUHURA 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: 25,765 shares; 2025Q3: 25,765 shares; 2025Q4: 79,816 shares 79,816$60.7K<0.01%+54,051Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 20,510 shares; 2025Q1: 23,680 shares; 2025Q2: 26,921 shares; 2025Q3: 29,060 shares; 2025Q4: 12,721 shares 12,721$60.3K<0.01%-16,339Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,627 shares; 2024Q4: 4,770 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 4,184 shares; 2025Q4: 4,184 shares 4,184$60.2K<0.01%0Timeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,737 shares; 2025Q4: 4,133 shares 4,133$59.1K<0.01%-3,604Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,686 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,175 shares; 2025Q4: 7,253 shares 7,253$58.9K<0.01%-17,922Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares 4,378$58.8K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 7,424 shares; 2025Q2: 7,424 shares; 2025Q3: 7,424 shares; 2025Q4: 8,112 shares 8,112$58.5K<0.01%+688Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,946 shares; 2025Q1: 5,946 shares; 2025Q2: 8,902 shares; 2025Q3: 8,902 shares; 2025Q4: 6,073 shares 6,073$58.1K<0.01%-2,829Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,880 shares; 2024Q4: 66,700 shares; 2025Q1: 49,786 shares; 2025Q2: 2,414 shares; 2025Q3: 2,890 shares; 2025Q4: 3,927 shares 3,927$57.7K<0.01%+1,037Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO 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: 35,474 shares; 2025Q3: 42,996 shares; 2025Q4: 173,734 shares 173,734$57.3K<0.01%+130,738
ACTUACTUATE 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: 10,439 shares; 2025Q3: 1,258 shares; 2025Q4: 9,309 shares 9,309$57K<0.01%+8,051Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 1,153 shares; 2025Q4: 1,153 shares 1,153$56.5K<0.01%0Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,745 shares; 2025Q1: 3,745 shares; 2025Q2: 3,745 shares; 2025Q3: 4,179 shares; 2025Q4: 4,179 shares 4,179$55.9K<0.01%0Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,809 shares; 2024Q4: 38,809 shares; 2025Q1: 38,809 shares; 2025Q2: 38,809 shares; 2025Q3: 38,809 shares; 2025Q4: 38,809 shares 38,809$55.9K<0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 1,736 shares; 2025Q1: 1,736 shares; 2025Q2: 1,628 shares; 2025Q3: 4,064 shares; 2025Q4: 4,064 shares 4,064$55.8K<0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,128 shares; 2024Q4: 5,697 shares; 2025Q1: 5,641 shares; 2025Q2: 5,581 shares; 2025Q3: 5,581 shares; 2025Q4: 461 shares 461$55.4K<0.01%-5,120Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,449 shares; 2024Q4: 69,449 shares; 2025Q1: 71,011 shares; 2025Q2: 71,011 shares; 2025Q3: 1,562 shares; 2025Q4: 66,365 shares 66,365$55.1K<0.01%+64,803Timeline
AGZISHARES 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: 226 shares; 2025Q3: 482 shares; 2025Q4: 499 shares 499$55K<0.01%+17Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,072 shares; 2025Q3: 14,425 shares; 2025Q4: 14,425 shares 14,425$54.8K<0.01%0Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,091 shares; 2025Q4: 3,880 shares 3,880$54.5K<0.01%-211Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,680 shares; 2024Q4: 41,680 shares; 2025Q1: 41,680 shares; 2025Q2: 41,680 shares; 2025Q3: 56,100 shares; 2025Q4: 56,100 shares 56,100$54.4K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,995 shares; 2025Q4: 199,524 shares 199,524$53.9K<0.01%+151,529Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 758 shares; 2025Q3: 46,990 shares; 2025Q4: 24,329 shares 24,329$53.8K<0.01%-22,661Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS 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: 11,431 shares; 2025Q3: not reported; 2025Q4: 6,214 shares 6,214$53.2K<0.01%new
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,298 shares; 2025Q3: 4,721 shares; 2025Q4: 5,311 shares 5,311$53.1K<0.01%+590Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,445 shares; 2025Q4: 7,445 shares 7,445$53K<0.01%0Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 992 shares; 2025Q4: 992 shares 992$52.1K<0.01%0Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,269 shares; 2025Q2: 4,284 shares; 2025Q3: 6,467 shares; 2025Q4: 6,467 shares 6,467$51.9K<0.01%0Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,556 shares; 2024Q4: 591,329 shares; 2025Q1: 166,204 shares; 2025Q2: 166,204 shares; 2025Q3: 421 shares; 2025Q4: 2,667 shares 2,667$51.8K<0.01%+2,246Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 31,441 shares; 2025Q1: 31,441 shares; 2025Q2: 31,441 shares; 2025Q3: 43 shares; 2025Q4: 19,918 shares 19,918$51.8K<0.01%+19,875Timeline
VIRCVIRCO MFG 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: 17,667 shares; 2025Q4: 7,950 shares 7,950$50.8K<0.01%-9,717Timeline
BEEPMOBILE INFRASTRUCTURE 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: 19,804 shares; 2025Q3: 19,804 shares; 2025Q4: 19,804 shares 19,804$50.5K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,572 shares; 2024Q4: 15,572 shares; 2025Q1: 15,572 shares; 2025Q2: 15,572 shares; 2025Q3: 15,572 shares; 2025Q4: 15,572 shares 15,572$49.7K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,449 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,776 shares; 2025Q3: 21,776 shares; 2025Q4: 21,776 shares 21,776$49.2K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 1,150 shares 1,150$49.1K<0.01%+475Timeline
AISPAIRSHIP 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: 15,957 shares; 2025Q3: 15,957 shares; 2025Q4: 16,976 shares 16,976$49.1K<0.01%+1,019Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,260 shares; 2025Q3: 3,260 shares; 2025Q4: 3,260 shares 3,260$49K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,224 shares; 2024Q4: 69,282 shares; 2025Q1: 56,661 shares; 2025Q2: 56,661 shares; 2025Q3: 81,180 shares; 2025Q4: 81,180 shares 81,180$48.7K<0.01%0Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,059 shares; 2025Q4: 20,501 shares 20,501$48.4K<0.01%-33,558Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$47.9K<0.01%0Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,788 shares; 2025Q4: 11,640 shares 11,640$47.8K<0.01%+852Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 63,949 shares; 2025Q1: 16,189 shares; 2025Q2: 16,189 shares; 2025Q3: not reported; 2025Q4: 12,110 shares 12,110$47.6K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,249 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares 4,922$47.5K<0.01%0Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 1,607 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares 1,607$47.3K<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: 22,150 shares; 2025Q1: 22,150 shares; 2025Q2: 22,150 shares; 2025Q3: 26,219 shares; 2025Q4: 10,693 shares 10,693$47.3K<0.01%-15,526Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: 5,002 shares; 2025Q1: 5,002 shares; 2025Q2: 5,002 shares; 2025Q3: 5,002 shares; 2025Q4: 5,002 shares 5,002$47.2K<0.01%0Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,355 shares 4,355$46.6K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares 3,500$46.1K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 345 shares; 2025Q3: 345 shares; 2025Q4: 345 shares 345$46.1K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,859 shares; 2024Q4: 71,651 shares; 2025Q1: 792,374 shares; 2025Q2: 77,772 shares; 2025Q3: 84,240 shares; 2025Q4: 16,127 shares 16,127$45.3K<0.01%-68,113Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,008 shares; 2024Q4: 15,008 shares; 2025Q1: 82,486 shares; 2025Q2: 7,875 shares; 2025Q3: not reported; 2025Q4: 15,828 shares 15,828$45.1K<0.01%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,622 shares; 2024Q4: 8,622 shares; 2025Q1: 14,051 shares; 2025Q2: 14,051 shares; 2025Q3: 19,565 shares; 2025Q4: 19,565 shares 19,565$44.6K<0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 689 shares; 2025Q4: 689 shares 689$44.1K<0.01%0Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,380 shares; 2025Q1: 29,380 shares; 2025Q2: 16,257 shares; 2025Q3: 16,257 shares; 2025Q4: 16,257 shares 16,257$44.1K<0.01%0Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 5,667 shares; 2025Q1: 5,667 shares; 2025Q2: 5,667 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares 5,667$42.4K<0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 250 shares; 2025Q4: 371 shares 371$42.2K<0.01%+121Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 812 shares; 2025Q1: 1,340 shares; 2025Q2: 1,858 shares; 2025Q3: 2,355 shares; 2025Q4: 1,025 shares 1,025$41.2K<0.01%-1,330Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,704 shares; 2025Q1: 3,400 shares; 2025Q2: 3,400 shares; 2025Q3: 8,931 shares; 2025Q4: 3,400 shares 3,400$40.8K<0.01%-5,531
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,879 shares; 2024Q4: not reported; 2025Q1: 5,793 shares; 2025Q2: 5,793 shares; 2025Q3: 45,383 shares; 2025Q4: 5,793 shares 5,793$40.5K<0.01%-39,590Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317 shares; 2024Q4: 140 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$40.3K<0.01%0Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,943 shares; 2025Q4: 24,720 shares 24,720$39.6K<0.01%+1,777Timeline
IJKISHARES 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: 404 shares 404$39.1K<0.01%newTimeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,301 shares 2,301$37.9K<0.01%newTimeline
FSTAFIDELITY 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: 765 shares 765$37.6K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,171 shares; 2025Q1: not reported; 2025Q2: 3,917 shares; 2025Q3: 3,917 shares; 2025Q4: 3,917 shares 3,917$36.8K<0.01%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894 shares; 2024Q4: 4,170 shares; 2025Q1: 3,373 shares; 2025Q2: 4,383 shares; 2025Q3: 3,255 shares; 2025Q4: 3,891 shares 3,891$35.6K<0.01%+636Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares 180$34.9K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 359 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 4,435 shares; 2025Q4: 700 shares 700$34.3K<0.01%-3,735Timeline
QETAQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$34K<0.01%0Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 4,564 shares; 2025Q4: 1,434 shares 1,434$33.4K<0.01%-3,130Timeline
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: 527 shares; 2025Q4: 2,240 shares 2,240$32.7K<0.01%+1,713Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 1,052 shares; 2025Q4: 490 shares 490$32.5K<0.01%-562Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,340 shares; 2024Q4: 27,583 shares; 2025Q1: 13,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,921 shares 21,921$32K<0.01%newTimeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 105 shares 105$31.3K<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,015 shares; 2024Q4: 17,698 shares; 2025Q1: 16,455 shares; 2025Q2: 15,887 shares; 2025Q3: 15,876 shares; 2025Q4: 16,160 shares 16,160$31K<0.01%+284Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 288 shares 288$29.8K<0.01%0Timeline
IJJISHARES 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: 222 shares 222$29.2K<0.01%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 386 shares; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 386 shares; 2025Q4: 386 shares 386$29.1K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,000 shares; 2024Q4: 240,000 shares; 2025Q1: 240,000 shares; 2025Q2: 240,000 shares; 2025Q3: 240,000 shares; 2025Q4: 240,000 shares 240,000$28.8K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,500 shares; 2025Q1: 1,597,156 shares; 2025Q2: 7,825 shares; 2025Q3: 7,262 shares; 2025Q4: 2,100 shares 2,100$27.7K<0.01%-5,162Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,758 shares; 2024Q4: 22,821 shares; 2025Q1: 19,701 shares; 2025Q2: 15,053 shares; 2025Q3: 544 shares; 2025Q4: 7,896 shares 7,896$27.2K<0.01%+7,352Timeline
VOTVANGUARD INDEX 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: 111 shares; 2025Q4: 97 shares 97$27.1K<0.01%-14Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 1,555 shares; 2025Q3: 2,340 shares; 2025Q4: 2,052 shares 2,052$27K<0.01%-288Timeline
XLGINVESCO 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: 451 shares 451$26.7K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$26.7K<0.01%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,396 shares; 2025Q1: 1,629 shares; 2025Q2: 2,094 shares; 2025Q3: 2,375 shares; 2025Q4: 365 shares 365$26.2K<0.01%-2,010Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,258 shares; 2024Q4: 3,275 shares; 2025Q1: 201 shares; 2025Q2: 116 shares; 2025Q3: 202 shares; 2025Q4: 186 shares 186$25.8K<0.01%-16Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 35,358 shares; 2025Q1: 34,027 shares; 2025Q2: 8,729 shares; 2025Q3: 8,729 shares; 2025Q4: 8,729 shares 8,729$25.8K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203 shares; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 203 shares 203$25.7K<0.01%0Timeline
FENYFIDELITY 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: 997 shares 997$24.7K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 1,232 shares; 2025Q4: 1,232 shares 1,232$24.3K<0.01%0Timeline
NYAXNAYAX 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: 142 shares; 2025Q4: 480 shares 480$24.3K<0.01%+338Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 509 shares 509$23.6K<0.01%+384Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,373 shares; 2024Q4: 40,492 shares; 2025Q1: 40,382 shares; 2025Q2: 47,616 shares; 2025Q3: 47,616 shares; 2025Q4: 8,991 shares 8,991$23K<0.01%-38,625Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,968 shares 12,968$22K<0.01%newTimeline
PABUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$21.9K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,533 shares; 2025Q1: 1,533 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares 533$21.5K<0.01%0Timeline
MESOMESOBLAST 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: 1,402 shares; 2025Q3: 1,456 shares; 2025Q4: 1,168 shares 1,168$21.1K<0.01%-288Timeline
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: 756 shares 756$20.3K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,952 shares 4,952$20.3K<0.01%new
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 26,053 shares; 2025Q1: 22,995 shares; 2025Q2: 22,950 shares; 2025Q3: 28,872 shares; 2025Q4: 3,044 shares 3,044$19.1K<0.01%-25,828Timeline
FUTYFIDELITY 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: 343 shares 343$18.9K<0.01%newTimeline
FMATFIDELITY 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: 354 shares 354$18.8K<0.01%newTimeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 722 shares 722$18.6K<0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$18.6K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,018 shares; 2025Q4: 2,789 shares 2,789$18.5K<0.01%-7,229Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,100 shares; 2024Q4: 32,334 shares; 2025Q1: 33,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,156 shares 7,156$18.2K<0.01%newTimeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 707 shares; 2025Q1: 2,983 shares; 2025Q2: 2,983 shares; 2025Q3: 2,983 shares; 2025Q4: 321 shares 321$18K<0.01%-2,662Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,570 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$17.6K<0.01%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,252 shares; 2025Q1: 299,252 shares; 2025Q2: not reported; 2025Q3: 987 shares; 2025Q4: 1,151 shares 1,151$16.7K<0.01%+164Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$15.8K<0.01%newTimeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 2,146 shares; 2025Q1: 2,146 shares; 2025Q2: 2,146 shares; 2025Q3: 2,146 shares; 2025Q4: 933 shares 933$15.6K<0.01%-1,213
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 325 shares; 2025Q4: 320 shares 320$15.3K<0.01%-5Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,541 shares; 2024Q4: 9,541 shares; 2025Q1: 9,541 shares; 2025Q2: 29,910 shares; 2025Q3: not reported; 2025Q4: 5,169 shares 5,169$14.5K<0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,022 shares; 2024Q4: 10,722 shares; 2025Q1: 1,194 shares; 2025Q2: 5,890 shares; 2025Q3: 3,150 shares; 2025Q4: 150 shares 150$14.3K<0.01%-3,000Timeline
DFISDIMENSIONAL 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: 431 shares 431$14.2K<0.01%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391 shares 391$13.7K<0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,147 shares 1,147$13.5K<0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares 131$13.4K<0.01%0Timeline
TVRDTVARDI 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: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares 3,030$13K<0.01%0Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,012 shares; 2024Q4: 15,327 shares; 2025Q1: 14,826 shares; 2025Q2: 14,732 shares; 2025Q3: 14,726 shares; 2025Q4: 1,136 shares 1,136$11.6K<0.01%-13,590Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,000 shares; 2025Q1: 175 shares; 2025Q2: 1,175 shares; 2025Q3: 775 shares; 2025Q4: 250 shares 250$11.2K<0.01%-525Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 59 shares 59$10.9K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,848 shares; 2024Q4: 109,848 shares; 2025Q1: 38,011 shares; 2025Q2: 296 shares; 2025Q3: 61,712 shares; 2025Q4: 6,923 shares 6,923$10.8K<0.01%-54,789Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 870,076 shares; 2024Q4: 1,423,276 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 108 shares 108$10.8K<0.01%+19Timeline
GENVRGEN 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: 2,386 shares; 2025Q3: 2,386 shares; 2025Q4: 2,386 shares 2,386$10.8K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 1,681 shares; 2025Q1: 1,681 shares; 2025Q2: 260 shares; 2025Q3: 135 shares; 2025Q4: 135 shares 135$10.5K<0.01%0Timeline
SCLXSCILEX HOLDING 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: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$9.76K<0.01%0Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares 1,481$9.2K<0.01%newTimeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 1,097 shares 1,097$8.74K<0.01%+992Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 850 shares; 2025Q1: 3,126 shares; 2025Q2: 3,181 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$8.59K<0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 480 shares; 2025Q4: 231 shares 231$8.52K<0.01%-249Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,138 shares; 2025Q3: 5,897 shares; 2025Q4: 507 shares 507$7.92K<0.01%-5,390Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares 1,959$7.58K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,371 shares; 2024Q4: 189,031 shares; 2025Q1: 188,371 shares; 2025Q2: 188,671 shares; 2025Q3: not reported; 2025Q4: 409 shares 409$7.57K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 842 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 231 shares; 2025Q4: 231 shares 231$6.8K<0.01%0Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$6.03K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,383 shares; 2024Q4: 18,431 shares; 2025Q1: 14,843 shares; 2025Q2: 11,050 shares; 2025Q3: 11,050 shares; 2025Q4: 306 shares 306$5.74K<0.01%-10,744Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 195 shares; 2025Q1: 690 shares; 2025Q2: 785 shares; 2025Q3: 500 shares; 2025Q4: 100 shares 100$5.58K<0.01%-400Timeline
ARKWARK 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: 35 shares 35$5.17K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$5.14K<0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 176 shares; 2025Q3: 8,406 shares; 2025Q4: 176 shares 176$5.12K<0.01%-8,230Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,470 shares; 2024Q4: 39,124 shares; 2025Q1: 113,237 shares; 2025Q2: 122,493 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$5.12K<0.01%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 15 shares; 2025Q1: 35 shares; 2025Q2: 75 shares; 2025Q3: 125 shares; 2025Q4: 45 shares 45$4.68K<0.01%-80Timeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,360 shares 1,360$4.27K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 459 shares; 2025Q4: 459 shares 459$4.1K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,211 shares; 2024Q4: 43,157 shares; 2025Q1: 58,812 shares; 2025Q2: 58,812 shares; 2025Q3: 25,736 shares; 2025Q4: 2,115 shares 2,115$3.91K<0.01%-23,621Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$3.64K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,993 shares; 2024Q4: 7,993 shares; 2025Q1: 18,573 shares; 2025Q2: 1,109 shares; 2025Q3: 1,109 shares; 2025Q4: 1,109 shares 1,109$3.56K<0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 22,500 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$3.34K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,373 shares; 2024Q4: 545,455 shares; 2025Q1: 371,348 shares; 2025Q2: 364,189 shares; 2025Q3: 47,262 shares; 2025Q4: 647 shares 647$3.3K<0.01%-46,615Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124 shares; 2024Q4: 124 shares; 2025Q1: 6,433 shares; 2025Q2: 8,476 shares; 2025Q3: 8,476 shares; 2025Q4: 124 shares 124$3.3K<0.01%-8,352Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 368 shares 368$3.3K<0.01%new
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 8,085 shares; 2025Q4: 256 shares 256$2.98K<0.01%-7,829Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 332 shares; 2025Q1: 159 shares; 2025Q2: 135 shares; 2025Q3: 135 shares; 2025Q4: 159 shares 159$2.81K<0.01%+24Timeline
PHGKONINKLIJKE PHILIPS N 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: not reported; 2025Q3: not reported; 2025Q4: 102 shares 102$2.76K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203 shares; 2025Q2: 13,000 shares; 2025Q3: 203 shares; 2025Q4: 203 shares 203$2.66K<0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 2,809 shares; 2025Q1: 193 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 155 shares 155$2.62K<0.01%-17Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,808 shares; 2024Q4: 21,808 shares; 2025Q1: 21,808 shares; 2025Q2: 21,808 shares; 2025Q3: 22,345 shares; 2025Q4: 537 shares 537$2.48K<0.01%-21,808Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 208 shares; 2025Q1: 306 shares; 2025Q2: 12,765 shares; 2025Q3: 306 shares; 2025Q4: 306 shares 306$2.37K<0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$2.24K<0.01%0
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 230 shares; 2025Q1: 183 shares; 2025Q2: 125 shares; 2025Q3: 250 shares; 2025Q4: 20 shares 20$2.13K<0.01%-230Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,971 shares 3,971$1.87K<0.01%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 213 shares 213$1.87K<0.01%0Timeline
LFVNLIFEVANTAGE 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: 9,925 shares; 2025Q3: 271 shares; 2025Q4: 271 shares 271$1.67K<0.01%0Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,617 shares; 2025Q4: 846 shares 846$1.52K<0.01%-64,771Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 4,863 shares; 2025Q1: 4,863 shares; 2025Q2: 4,855 shares; 2025Q3: 117 shares; 2025Q4: 37 shares 37$1.34K<0.01%-80Timeline
CRONCRONOS 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: 500 shares 500$1.31K<0.01%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18 shares 18$762<0.01%newTimeline
LEELEE 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: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 157 shares 157$752<0.01%0Timeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 147 shares; 2025Q1: 216 shares; 2025Q2: 216 shares; 2025Q3: 216 shares; 2025Q4: 216 shares 216$708<0.01%0Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,564 shares; 2024Q4: 1,384 shares; 2025Q1: 300 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$556<0.01%0Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares 26$543<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,798 shares; 2024Q4: 16,798 shares; 2025Q1: 16,798 shares; 2025Q2: 16,798 shares; 2025Q3: 247 shares; 2025Q4: 247 shares 247$489<0.01%0Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$384<0.01%0Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,738 shares; 2024Q4: 56,291 shares; 2025Q1: 49,233 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 65 shares 65$297<0.01%0Timeline
WPRTWESTPORT FUEL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares 184$289<0.01%0Timeline
GBLIGLOBAL INDEMNITY GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares 4$114<0.01%0Timeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$53<0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares 1$51<0.01%0Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$30<0.01%0Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,382 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$4<0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 1,517 shares; 2025Q1: 2,602 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares 18$4<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).

SecurityTypeAmountValueChange
ECHOECHOSTAR CORP CL Aput300,400$32.7M+262,500
CZRCAESARS ENTERTAINMENT INC NE COMcall1,000,000$23.4Mnew
ASTSAST SPACEMOBILE INC Stockput124,200$9.02M+900
CNKCINEMARK HLDGS INC Stockcall250,000$5.81Mnew
PGPROCTER & GAMBLE CO COMput37,500$5.37M+22,500
JD.COM INCJD.COM INC NOTE 0.250% 6/0put4,857,000$4.85M-373,000
GPNGLOBAL PMTS INC COMcall58,000$4.49M-25,000
PENGPENGUIN SOLUTIONS INC Stockcall226,700$4.43Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput10,400$4.14M+2,200
BFHBREAD FINANCIAL HOLDINGS INC COMput50,000$3.7M+34,600
WELLWELLTOWER INC REITput19,000$3.53Mnew
BBARRICK MNG CORP COM SHSput57,000$2.48Mnew
NEMNEWMONT CORP COMput23,000$2.3Mnew
AAPLAPPLE INC COMput8,100$2.2M0
RIVNRIVIAN AUTOMOTIVE INC Stockput108,700$2.14M+100,000
STLASTELLANTIS N.V Stockcall195,000$2.12Mnew
GMEGAMESTOP CORP CL Acall105,000$2.11M0
KKRKKR & CO INC COMput16,500$2.1Mnew
FFORD MTR CO Stockcall150,000$1.97M+10,000
SNOWSNOWFLAKE INC Stockput8,000$1.75Mnew
NVDANVIDIA CORPORATION COMput9,100$1.7M0
ASTSAST SPACEMOBILE INC Stockcall20,000$1.45Mnew
TTETOTALENERGIES SE Stockcall20,000$1.31Mnew
ATECALPHATEC HLDGS INC COM NEWcall40,000$842K-50,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1call500,000$664K-1,535,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1put628,000$645Knew
NIO INCNIO INC NOTE 3.875%10/1put625,000$588K-101,000
NIO INCNIO INC NOTE 4.625%10/1put640,000$563K-102,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0put566,000$444Knew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1put343,000$355Knew
ONON SEMICONDUCTOR CORP Stockput2,100$114Knew
OXY/WSOCCIDENTAL PETE CORP Stockcall2,153$41.5K0
ALVOWALVOTECH *W EXP 99/99/999call46,769$30.4K-500
SPWRWSUNPOWER INC *W EXP 07/31/202call75,000$18K-25,000
STLNWSTARLING ONCOLOGY INC SPAC Combinationcall96,600$11.6K-16,000
LIVEWIRE GROUP INCLIVEWIRE GROUP INC SPAC Combinationcall94,000$5.64K0
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC W EXP 09/09/202call50,000$2.5K0
FLDDWFOLD HLDGS INC SPAC Combinationcall16,242$2.44K0
EXEELCHESAPEAKE ENERGY CORP -CW26 *W EXP 02/09/202call11$1.1K+4
GMEWSGAMESTOP CORP NEW *W EXP 10/30/202call300$903new
ORGNWORIGIN MATERIALS INC *W EXP 06/25/202call75,000$7500
CCGWWCHECHE GROUP INC SPAC Combinationcall26,128$5230
PIIIWP3 HEALTH PARTNERS INC SPAC Combinationcall50,000$5000
OPENWOPENDOOR TECHNOLOGIES INC Stockcall426$383new
OPENLOPENDOOR TECHNOLOGIES INC Stockcall426$222new
OPENZOPENDOOR TECHNOLOGIES INC Stockcall167$67new

Principal amounts

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

SecurityTypeAmountValueChange
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal26,393,000$27.2M+4,954,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal16,099,000$25M+743,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal17,934,000$18.6M-4,378,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,161,000$17.2M-1,799,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal9,562,000$15.9M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal15,500,000$15.5M-2,700,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal12,576,000$13M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,700,000$10.1M-2,927,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,398,000$9.05M+8,252,000
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1principal9,050,000$8.18M0
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal8,000,000$8.02M-2,000,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal7,280,000$7.99Mnew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal7,595,000$6.78M+305,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal6,154,000$6.18M+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,810,000$6.04M-1,563,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,542,000$5.97M-952,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,820,000$5.62M-628,000
STRATEGY INCSTRATEGY INC NOTE12/0principal6,378,000$5.22Mnew
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal11,351,000$4.8M-2,216,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal4,104,000$4.63Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal3,478,000$3.9M+439,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal3,115,000$3.63Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal3,788,000$3.48M-2,979,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal2,151,000$2.74M0
GUESS INCGUESS INC BONDprincipal2,700,000$2.67M-2,700,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal2,571,000$2.63M-4,792,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,925,000$2.56M+620,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal1,776,000$2.3M-738,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal2,022,000$2.21M-181,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal2,092,000$1.88M-1,519,000
DATADOG INCDATADOG INC NOTE 12/0principal1,839,000$1.83Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal1,664,000$1.78M-1,067,000
ITRON INCITRON INC NOTE 1.375% 7/1principal1,597,000$1.61M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,269,000$1.51M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,335,000$1.35M+424,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,149,000$1.35M-190,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal1,232,000$1.29Mnew
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal867,000$1.23M-296,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,007,000$1.23M+299,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19M-4,366,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal877,000$1.18M+130,000
NUTANIX INCNUTANIX INC Convertibleprincipal1,038,000$1.17Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,145,000$1.1Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal963,000$1.07Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,063,000$1.06Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal951,000$1.03M-173,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal950,000$1.01M-82,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal907,000$997Knew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal957,000$994K-177,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal901,000$949K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal892,000$924Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal883,000$908K-127,000
DROPBOX INCDROPBOX INC NOTE 3/0principal888,000$895K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal764,000$838K-1,006,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal832,000$834K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal2,850,000$834K-2,250,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal1,000,000$805Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal728,000$783K-155,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal621,000$771K-499,000
LYFT INCLYFT INC Convertibleprincipal617,000$742K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal643,000$702K-118,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal793,000$691Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal612,000$662Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal533,000$607K0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal520,000$564K0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal375,000$531K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal385,000$487K0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal375,000$400K0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal310,000$306K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal307,000$303Knew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal237,000$268K-123,000

Sold out in Q4 2025

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
KKELLANOVA1,876,209$154Mshares
LLYVKLIBERTY MEDIA CORP DEL1,389,927$135Mshares
LLYVALIBERTY MEDIA CORP1,052,769$99.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS2,256,521$63Mshares
89BIO INC89BIO INC3,499,625$51.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,439,720$38.8Mshares
VGVENTURE GLOBAL INC2,248,125$31.9Mshares
HPPHUDSON PAC PPTYS INC9,942,070$27.4Mshares
PROPROS Holdings Inc1,127,474$25.8Mshares
VERINT SYS INCVERINT SYS INC1,088,418$22Mshares
AKROAKERO THERAPEUTICS INC418,975$19.9Mshares
CAHCARDINAL HEALTH INC111,600$17.5Mput
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC560,761$13.8Mshares
CRTCDBX ETF TR376,100$13.7Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS754,378$11.5Mshares
MERUS N VMERUS N V104,110$9.8Mshares
HANESBRANDS INCHANESBRANDS INC1,197,894$7.89Mshares
VERITEX HLDGS INCVERITEX HLDGS INC225,944$7.58Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM275,300$6.93Mshares
SNPGDBX ETF TR126,500$6.53Mshares
ARESARES MANAGEMENT CORPORATION39,400$6.3Mput
PREMIER INCPREMIER INC214,537$5.96Mshares
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR520,072$5.83Mshares
XOEXDBX ETF TR165,000$5.78Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC3,903,000$5.43Mprincipal
VIMEO INCVIMEO INC642,868$4.98Mshares
LXPLXP INDUSTRIAL TRUST396,520$3.55Mshares
SPKLFSPARK I ACQUISITION CORP290,000$3.37Mshares
H WORLD GROUP LTDH WORLD GROUP LTD2,986,000$3.31Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC15,409$3.25Mshares
BOXBOX INC95,400$3.08Mput
UNITUNITI GROUP LLC500,000$3.06Mcall
VOYAVOYA FINANCIAL INC39,600$2.96Mput
UNILEVER PLCUNILEVER PLC49,929$2.96Mshares
ALEALLETE INC43,298$2.87Mshares
ISHARESISHARES103,195$2.76Mshares
NETCLOUDFLARE INC12,800$2.75Mput
HAEHAEMONETICS CORP MASS53,200$2.59Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P181,070$2.54Mshares
SNPDDBX ETF TR90,000$2.42Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC1,987,000$2.27Mprincipal
LNWOLIGHT & WONDER INC26,859$2.25Mshares
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD1,168,000$2.15Mput
LI AUTO INCLI AUTO INC1,791,000$2.04Mput
MTSRMETSERA INC38,926$2.04Mshares
ELLAUDER ESTEE COS INC23,000$2.03Mput
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC1,289,000$1.57Mprincipal
PGREPARAMOUNT GROUP INC233,132$1.52Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC147,799$1.47Mshares
CUREVAC NVCUREVAC NV255,783$1.38Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS982,000$1.36Mprincipal
HASIHA SUSTAINABLE INFRA CAP INC44,000$1.35Mcall
WAYFAIR INCWAYFAIR INC876,000$1.33Mprincipal
SNOWFLAKE INCSNOWFLAKE INC826,000$1.29Mprincipal
SCSSTEELCASE INC-CLASS A74,907$1.29Mshares
Surmodics IncSurmodics Inc42,860$1.28Mshares
IBMPISHARES TR49,050$1.25Mshares
TEITEMPLETON EMERGING MKTS INCO198,840$1.23Mshares
LIENCHICAGO ATLANTIC BDC INC111,235$1.17Mshares
PROPROS Holdings Inc50,000$1.15Mcall
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC833,000$1.14Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC793,000$1.11Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,105,000$1.07Mput
SHIFT4 PMTS INCSHIFT4 PMTS INC1,087,000$1.07Mprincipal
IRBTQIROBOT CORP287,856$1.03Mshares
MRC GLOBAL INCMRC GLOBAL INC70,429$1.02Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC720,000$995Kprincipal
GUARDANT HEALTH INCGUARDANT HEALTH INC761,000$989Kprincipal
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,646$974Kshares
FIVNFIVE9 INC40,000$968Kcall
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK1,015,041$954Kshares
GPROGOPRO INC400,000$848Kcall
HSIIHEIDRICK & STRUGGLES INTL IN16,132$803Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,683,558$741Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO72,477$737Kshares
ACIUAC IMMUNE SA253,375$732Kshares
ODPTHE ODP CORP26,013$724Kshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC729,000$718Kprincipal
ALARM COM HLDGS INCALARM COM HLDGS INC708,000$679Kprincipal
MAC Copper LtdMAC Copper Ltd54,170$661Kshares
Tourmaline Bio IncTourmaline Bio Inc12,730$609Kshares
TFISPDR SERIES TRUST12,912$588Kshares
BOX INCBOX INC575,000$578Kprincipal
HEREHERE GROUP LTD58,000$523Kshares
MERIDIANLINK INCMERIDIANLINK INC25,251$503Kshares
PG&E CORPPG&E CORP458,000$463Kprincipal
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC59,917$463Kshares
Sandstorm Gold LtdSandstorm Gold Ltd34,245$429Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,930$414Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,206$400Kshares
PRGSPROGRESS SOFTWARE CORP9,000$395Kcall
JSPRJASPER THERAPEUTICS INC160,000$381Kshares
CCRNCROSS CTRY HEALTHCARE INC26,550$377Kshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC330,000$347Kprincipal
Vital Energy IncVital Energy Inc20,061$339Kshares
XJQCXNUVEEN CR STRATEGIES INCOME63,386$334Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW22,918$312Kshares
RWRSPDR SERIES TRUST3,066$307Kshares
ZIMVIE INCZIMVIE INC16,157$306Kshares
BRTBRT APARTMENTS CORP19,488$305Kshares

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 0000948046-26-000008 base2026-02-11acceptance time not in the bulk data set