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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Part of the filer group FMR LLC

How groups are built

Stakes and trades reported after 2025-12-31

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

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363,056 shares; 2024Q4: 1,265,546 shares; 2025Q1: 1,272,686 shares; 2025Q2: 8,297 shares; 2025Q3: 7,676 shares; 2025Q4: 6,374 shares 6,374$113K<0.01%-1,302Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,905 shares; 2025Q1: 2,989 shares; 2025Q2: 2,517 shares; 2025Q3: 2,074 shares; 2025Q4: 1,981 shares 1,981$113K<0.01%-93Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,877 shares; 2025Q1: 1,209 shares; 2025Q2: 1,180 shares; 2025Q3: 1,160 shares; 2025Q4: 1,327 shares 1,327$113K<0.01%+167Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 5,010 shares; 2025Q1: 5,076 shares; 2025Q2: 6,207 shares; 2025Q3: 4,926 shares; 2025Q4: 5,273 shares 5,273$113K<0.01%+347Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 937 shares; 2025Q1: 928 shares; 2025Q2: 1,117 shares; 2025Q3: 1,113 shares; 2025Q4: 2,860 shares 2,860$113K<0.01%+1,747Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 3,355 shares; 2025Q4: 3,183 shares 3,183$112K<0.01%-172Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 6 shares; 2025Q1: 3,490 shares; 2025Q2: 624 shares; 2025Q3: 387 shares; 2025Q4: 2,251 shares 2,251$112K<0.01%+1,864Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,359 shares; 2025Q1: 2,882 shares; 2025Q2: 3,354 shares; 2025Q3: 3,190 shares; 2025Q4: 5,718 shares 5,718$112K<0.01%+2,528Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,519 shares; 2024Q4: 40,893 shares; 2025Q1: 16,298 shares; 2025Q2: 84,724 shares; 2025Q3: 84,624 shares; 2025Q4: 80,401 shares 80,401$112K<0.01%-4,223Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,163 shares; 2024Q4: 1,186 shares; 2025Q1: 2,318 shares; 2025Q2: 2,133 shares; 2025Q3: 2,257 shares; 2025Q4: 2,848 shares 2,848$112K<0.01%+591Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,003 shares; 2024Q4: 578,265 shares; 2025Q1: 562,936 shares; 2025Q2: 582,336 shares; 2025Q3: 252,880 shares; 2025Q4: 265,408 shares 265,408$111K<0.01%+12,528Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,154 shares; 2024Q4: 14,859 shares; 2025Q1: 15,890 shares; 2025Q2: 17,691 shares; 2025Q3: 18,458 shares; 2025Q4: 17,486 shares 17,486$111K<0.01%-972Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 37 shares; 2025Q1: 1,128 shares; 2025Q2: 8,841 shares; 2025Q3: 9,009 shares; 2025Q4: 11,125 shares 11,125$111K<0.01%+2,116Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 2,662 shares; 2025Q1: 1,363 shares; 2025Q2: 2,565 shares; 2025Q3: 2,061 shares; 2025Q4: 2,142 shares 2,142$111K<0.01%+81Timeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 957 shares; 2025Q1: 1,376 shares; 2025Q2: 2,170 shares; 2025Q3: 2,083 shares; 2025Q4: 2,102 shares 2,102$110K<0.01%+19Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 679 shares; 2025Q1: 1,946 shares; 2025Q2: 2,259 shares; 2025Q3: 2,343 shares; 2025Q4: 2,254 shares 2,254$110K<0.01%-89Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,364 shares; 2025Q1: 3,039 shares; 2025Q2: 4,586 shares; 2025Q3: 5,072 shares; 2025Q4: 5,313 shares 5,313$110K<0.01%+241Timeline
NEXNNEXXEN 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: 11,218 shares; 2025Q3: 15,044 shares; 2025Q4: 16,842 shares 16,842$110K<0.01%+1,798Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 2,325 shares; 2025Q1: 3,462 shares; 2025Q2: 5,463 shares; 2025Q3: 5,524 shares; 2025Q4: 13,825 shares 13,825$110K<0.01%+8,301Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 56 shares; 2025Q2: 35 shares; 2025Q3: 214 shares; 2025Q4: 1,411 shares 1,411$110K<0.01%+1,197Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,906 shares; 2024Q4: 191,886 shares; 2025Q1: 50,771 shares; 2025Q2: 51,320 shares; 2025Q3: 47,394 shares; 2025Q4: 84,197 shares 84,197$109K<0.01%+36,803Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,588 shares; 2025Q1: 2,445 shares; 2025Q2: 2,416 shares; 2025Q3: 2,763 shares; 2025Q4: 2,633 shares 2,633$109K<0.01%-130Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 1,115 shares; 2025Q1: 1,873 shares; 2025Q2: 1,530 shares; 2025Q3: 1,641 shares; 2025Q4: 1,322 shares 1,322$109K<0.01%-319Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 66,007 shares; 2025Q1: 15,904 shares; 2025Q2: 8,145 shares; 2025Q3: 8,263 shares; 2025Q4: 10,216 shares 10,216$109K<0.01%+1,953Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,885 shares; 2025Q1: 2,142 shares; 2025Q2: 1,970 shares; 2025Q3: 2,109 shares; 2025Q4: 1,794 shares 1,794$109K<0.01%-315Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 7,584 shares; 2025Q1: 7,399 shares; 2025Q2: 7,935 shares; 2025Q3: 7,609 shares; 2025Q4: 7,919 shares 7,919$108K<0.01%+310Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 3,033 shares; 2025Q1: 2,551 shares; 2025Q2: 3,657 shares; 2025Q3: 3,908 shares; 2025Q4: 5,761 shares 5,761$108K<0.01%+1,853Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,702 shares; 2024Q4: 46,702 shares; 2025Q1: 46,702 shares; 2025Q2: 46,702 shares; 2025Q3: 47,033 shares; 2025Q4: 78,234 shares 78,234$108K<0.01%+31,201Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 3,447 shares; 2025Q1: 4,133 shares; 2025Q2: 3,126 shares; 2025Q3: 3,194 shares; 2025Q4: 3,083 shares 3,083$108K<0.01%-111Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,111 shares; 2024Q4: 80,321 shares; 2025Q1: 79,623 shares; 2025Q2: 18,520 shares; 2025Q3: 90,520 shares; 2025Q4: 97,925 shares 97,925$108K<0.01%+7,405Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,173 shares; 2024Q4: 6,193 shares; 2025Q1: 7,530 shares; 2025Q2: 11,467 shares; 2025Q3: 12,933 shares; 2025Q4: 25,307 shares 25,307$108K<0.01%+12,374Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576 shares; 2024Q4: 810 shares; 2025Q1: 873 shares; 2025Q2: 1,918 shares; 2025Q3: 1,907 shares; 2025Q4: 1,978 shares 1,978$107K<0.01%+71Timeline
HZOMARINEMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,691 shares; 2025Q1: 5,555 shares; 2025Q2: 4,522 shares; 2025Q3: 4,391 shares; 2025Q4: 4,403 shares 4,403$107K<0.01%+12Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,340 shares; 2024Q4: 33,760 shares; 2025Q1: 66,501 shares; 2025Q2: 67,495 shares; 2025Q3: 66,731 shares; 2025Q4: 5,586 shares 5,586$107K<0.01%-61,145Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993,210 shares; 2025Q4: 3,681 shares 3,681$106K<0.01%-989,529Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,906 shares; 2025Q1: 36,157 shares; 2025Q2: 34,885 shares; 2025Q3: 32,200 shares; 2025Q4: 37,702 shares 37,702$106K<0.01%+5,502Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,040 shares; 2025Q1: 2,414 shares; 2025Q2: 2,125 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$106K<0.01%0Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 553 shares; 2025Q1: 512 shares; 2025Q2: 949 shares; 2025Q3: 1,233 shares; 2025Q4: 892 shares 892$105K<0.01%-341Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 308 shares; 2025Q4: 5,221 shares 5,221$105K<0.01%+4,913Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,586 shares; 2024Q4: 23,461 shares; 2025Q1: 29,718 shares; 2025Q2: 30,124 shares; 2025Q3: 31,688 shares; 2025Q4: 26,155 shares 26,155$105K<0.01%-5,533Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,029 shares; 2024Q4: 59,434 shares; 2025Q1: 273,572 shares; 2025Q2: 250,412 shares; 2025Q3: 4,946 shares; 2025Q4: 13,480 shares 13,480$105K<0.01%+8,534Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 6,149 shares; 2025Q1: 6,421 shares; 2025Q2: 6,863 shares; 2025Q3: 8,138 shares; 2025Q4: 8,837 shares 8,837$105K<0.01%+699Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 365 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 1,806 shares; 2025Q4: 2,638 shares 2,638$105K<0.01%+832Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 4,298 shares; 2025Q1: 1,163 shares; 2025Q2: 11,572 shares; 2025Q3: 11,304 shares; 2025Q4: 3,981 shares 3,981$105K<0.01%-7,323Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,275 shares; 2024Q4: 23,706 shares; 2025Q1: 18,607 shares; 2025Q2: 12,787 shares; 2025Q3: 5,490 shares; 2025Q4: 21,749 shares 21,749$104K<0.01%+16,259Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,995 shares; 2024Q4: 7,632 shares; 2025Q1: 19,537 shares; 2025Q2: 70,375 shares; 2025Q3: 23,133 shares; 2025Q4: 53,363 shares 53,363$104K<0.01%+30,230Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,543 shares; 2024Q4: 8,355 shares; 2025Q1: 8,205 shares; 2025Q2: 98,880 shares; 2025Q3: 6,722 shares; 2025Q4: 6,782 shares 6,782$104K<0.01%+60Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993 shares; 2024Q4: 127,317 shares; 2025Q1: 422,529 shares; 2025Q2: 293,125 shares; 2025Q3: 9,273 shares; 2025Q4: 35,550 shares 35,550$103K<0.01%+26,277Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 7,245 shares; 2025Q1: 7,405 shares; 2025Q2: 7,684 shares; 2025Q3: 8,175 shares; 2025Q4: 13,043 shares 13,043$103K<0.01%+4,868Timeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,886 shares; 2024Q4: 37,123 shares; 2025Q1: 43,066 shares; 2025Q2: 13,446 shares; 2025Q3: 13,002 shares; 2025Q4: 11,422 shares 11,422$103K<0.01%-1,580Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,906 shares; 2025Q1: 10,373 shares; 2025Q2: 6,919 shares; 2025Q3: 1,992 shares; 2025Q4: 11,767 shares 11,767$103K<0.01%+9,775Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: 19,254 shares 19,254$102K<0.01%+14,625Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 266 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares 1,483$102K<0.01%0Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,846 shares; 2024Q4: 11,192 shares; 2025Q1: 13,093 shares; 2025Q2: 319,187 shares; 2025Q3: 5,323 shares; 2025Q4: 17,624 shares 17,624$102K<0.01%+12,301Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 12,476 shares; 2025Q1: 2,391 shares; 2025Q2: 4,913 shares; 2025Q3: 4,719 shares; 2025Q4: 5,422 shares 5,422$101K<0.01%+703Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,885 shares; 2024Q4: 446,061 shares; 2025Q1: 445,915 shares; 2025Q2: 629,385 shares; 2025Q3: 2,799 shares; 2025Q4: 5,621 shares 5,621$101K<0.01%+2,822Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,560 shares; 2024Q4: 2,205 shares; 2025Q1: 2,270 shares; 2025Q2: 2,214 shares; 2025Q3: 1,975 shares; 2025Q4: 1,952 shares 1,952$101K<0.01%-23Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 9,481 shares; 2025Q1: 4,857 shares; 2025Q2: 4,738 shares; 2025Q3: 2,134 shares; 2025Q4: 2,362 shares 2,362$101K<0.01%+228Timeline
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: not reported; 2025Q3: 6 shares; 2025Q4: 5,989 shares 5,989$100K<0.01%+5,983Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,215 shares; 2024Q4: 174,496 shares; 2025Q1: 248,235 shares; 2025Q2: 63,915 shares; 2025Q3: 63,334 shares; 2025Q4: 62,299 shares 62,299$100K<0.01%-1,035Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 823 shares; 2025Q1: 1,930 shares; 2025Q2: 2,778 shares; 2025Q3: 2,769 shares; 2025Q4: 4,114 shares 4,114$99.3K<0.01%+1,345Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 26,892 shares; 2025Q1: 10,655 shares; 2025Q2: 22,861 shares; 2025Q3: 29,239 shares; 2025Q4: 21,718 shares 21,718$99.3K<0.01%-7,521Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 174 shares; 2025Q1: 176 shares; 2025Q2: 139 shares; 2025Q3: 286 shares; 2025Q4: 531 shares 531$98.9K<0.01%+245Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,485 shares; 2025Q1: 52,485 shares; 2025Q2: 52,485 shares; 2025Q3: 52,485 shares; 2025Q4: 52,486 shares 52,486$98.7K<0.01%+1Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 1,439 shares; 2025Q3: 1,183 shares; 2025Q4: 1,092 shares 1,092$97.5K<0.01%-91Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,294 shares; 2025Q1: 1,700 shares; 2025Q2: 1,650 shares; 2025Q3: 2,081 shares; 2025Q4: 4,188 shares 4,188$97.2K<0.01%+2,107Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,479 shares; 2025Q1: 1,432 shares; 2025Q2: 1,373 shares; 2025Q3: 2,155 shares; 2025Q4: 2,155 shares 2,155$97.2K<0.01%0Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,739 shares; 2025Q1: 1,582 shares; 2025Q2: 1,472 shares; 2025Q3: 1,479 shares; 2025Q4: 1,726 shares 1,726$97.1K<0.01%+247Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 2,499 shares; 2025Q1: 2,785 shares; 2025Q2: 1,776 shares; 2025Q3: 1,614 shares; 2025Q4: 2,156 shares 2,156$97K<0.01%+542Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 75,645 shares; 2025Q1: 2,347 shares; 2025Q2: 2,330 shares; 2025Q3: 4,854 shares; 2025Q4: 14,909 shares 14,909$96.3K<0.01%+10,055Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,067 shares; 2024Q4: 23,848 shares; 2025Q1: 21,625 shares; 2025Q2: 12,635 shares; 2025Q3: 12,715 shares; 2025Q4: 17,380 shares 17,380$96.3K<0.01%+4,665Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 533 shares; 2025Q1: 1,886 shares; 2025Q2: 2,388 shares; 2025Q3: 1,574 shares; 2025Q4: 1,384 shares 1,384$96.2K<0.01%-190Timeline
GSEUGOLDMAN SACHS 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: 400 shares; 2025Q2: 81 shares; 2025Q3: 167 shares; 2025Q4: 2,106 shares 2,106$96.2K<0.01%+1,939Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 1,004 shares; 2025Q1: 858 shares; 2025Q2: 1,047 shares; 2025Q3: 1,207 shares; 2025Q4: 1,222 shares 1,222$96.1K<0.01%+15Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 603 shares; 2025Q1: 571 shares; 2025Q2: 580 shares; 2025Q3: 855 shares; 2025Q4: 1,015 shares 1,015$96.1K<0.01%+160Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,413 shares; 2024Q4: 2,408 shares; 2025Q1: 2,184 shares; 2025Q2: 2,181 shares; 2025Q3: 1,821 shares; 2025Q4: 1,821 shares 1,821$96K<0.01%0Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 1,272 shares; 2025Q1: 1,395 shares; 2025Q2: 2,531 shares; 2025Q3: 2,937 shares; 2025Q4: 3,157 shares 3,157$96K<0.01%+220Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,415 shares; 2024Q4: 855,147 shares; 2025Q1: 11,058 shares; 2025Q2: 1,221,123 shares; 2025Q3: 10,733 shares; 2025Q4: 12,602 shares 12,602$95.8K<0.01%+1,869Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,788 shares; 2024Q4: 155,588 shares; 2025Q1: 157,549 shares; 2025Q2: 159,680 shares; 2025Q3: 162,352 shares; 2025Q4: 158,683 shares 158,683$95.6K<0.01%-3,669Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 559 shares; 2025Q1: 499 shares; 2025Q2: 616 shares; 2025Q3: 619 shares; 2025Q4: 1,385 shares 1,385$95.5K<0.01%+766Timeline
TPSTTEMPEST 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: 33,225 shares; 2025Q3: 33,226 shares; 2025Q4: 33,225 shares 33,225$95.4K<0.01%-1Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,412 shares; 2024Q4: 33,642 shares; 2025Q1: 35,249 shares; 2025Q2: 15,621 shares; 2025Q3: 15,991 shares; 2025Q4: 20,178 shares 20,178$95K<0.01%+4,187Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,682 shares; 2025Q1: 1,986 shares; 2025Q2: 2,111 shares; 2025Q3: 2,252 shares; 2025Q4: 1,963 shares 1,963$94.8K<0.01%-289Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,104 shares; 2025Q1: 1,051 shares; 2025Q2: 1,075 shares; 2025Q3: 1,099 shares; 2025Q4: 1,516 shares 1,516$94.7K<0.01%+417Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 1,678 shares; 2025Q1: 5,212 shares; 2025Q2: 21,778 shares; 2025Q3: 21,953 shares; 2025Q4: 41,147 shares 41,147$94.6K<0.01%+19,194Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,035 shares; 2025Q1: 2,165 shares; 2025Q2: 1,878 shares; 2025Q3: 2,160 shares; 2025Q4: 1,432 shares 1,432$94.6K<0.01%-728Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 910 shares; 2025Q1: 4,726 shares; 2025Q2: 3,047 shares; 2025Q3: 9,280 shares; 2025Q4: 23,482 shares 23,482$94.4K<0.01%+14,202Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 21,345 shares; 2025Q1: 4,806 shares; 2025Q2: 7,203 shares; 2025Q3: 6,472 shares; 2025Q4: 3,523 shares 3,523$94.3K<0.01%-2,949Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653,854 shares; 2024Q4: 2,235,762 shares; 2025Q1: 1,095,644 shares; 2025Q2: 1,106,059 shares; 2025Q3: 6,458 shares; 2025Q4: 5,994 shares 5,994$94.3K<0.01%-464Timeline
NXQUANEX BLDG PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,039 shares; 2025Q1: 16,251 shares; 2025Q2: 9,289 shares; 2025Q3: 4,999 shares; 2025Q4: 6,107 shares 6,107$93.9K<0.01%+1,108Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,626 shares; 2025Q1: 726 shares; 2025Q2: 1,008 shares; 2025Q3: 1,053 shares; 2025Q4: 1,879 shares 1,879$93.8K<0.01%+826Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 578 shares; 2025Q1: 2,120 shares; 2025Q2: 2,092 shares; 2025Q3: 699 shares; 2025Q4: 901 shares 901$93.6K<0.01%+202Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,016 shares; 2024Q4: 782 shares; 2025Q1: 796 shares; 2025Q2: 3,671 shares; 2025Q3: 954 shares; 2025Q4: 19,731 shares 19,731$93.5K<0.01%+18,777Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,989 shares; 2024Q4: 27,241 shares; 2025Q1: 1,289 shares; 2025Q2: 2,316 shares; 2025Q3: 1,820 shares; 2025Q4: 2,296 shares 2,296$93.2K<0.01%+476Timeline
GLREGREENLIGHT CAP RE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,065 shares; 2025Q1: 4,119 shares; 2025Q2: 4,110 shares; 2025Q3: 3,982 shares; 2025Q4: 6,388 shares 6,388$93.1K<0.01%+2,406Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,432 shares; 2025Q1: 4,235 shares; 2025Q2: 4,235 shares; 2025Q3: 3,808 shares; 2025Q4: 21,740 shares 21,740$92.8K<0.01%+17,932Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,863 shares; 2025Q1: 3,962 shares; 2025Q2: 21,012 shares; 2025Q3: 21,496 shares; 2025Q4: 37,380 shares 37,380$92.7K<0.01%+15,884Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 1,244 shares; 2025Q4: 2,625 shares 2,625$92.4K<0.01%+1,381Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 2,459 shares; 2025Q1: 463 shares; 2025Q2: 68 shares; 2025Q3: 739 shares; 2025Q4: 1,873 shares 1,873$92.4K<0.01%+1,134Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,173 shares; 2024Q4: 5,983 shares; 2025Q1: 9,563 shares; 2025Q2: 6,769 shares; 2025Q3: 7,036 shares; 2025Q4: 16,467 shares 16,467$92.4K<0.01%+9,431Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,002,958 shares; 2025Q1: 49,778 shares; 2025Q2: 2,485 shares; 2025Q3: 3,438 shares; 2025Q4: 3,307 shares 3,307$92.2K<0.01%-131Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,351 shares 4,351$92K<0.01%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,400 shares; 2025Q1: 37,059 shares; 2025Q2: 3,677 shares; 2025Q3: 68,062 shares; 2025Q4: 12,568 shares 12,568$91.9K<0.01%-55,494Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,378 shares; 2025Q1: 2,069 shares; 2025Q2: 2,008 shares; 2025Q3: 1,968 shares; 2025Q4: 6,125 shares 6,125$91.8K<0.01%+4,157Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 807 shares; 2025Q1: 807 shares; 2025Q2: 798 shares; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares 1,880$91.8K<0.01%0Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 526 shares; 2025Q1: 535 shares; 2025Q2: 650 shares; 2025Q3: 526 shares; 2025Q4: 526 shares 526$91.8K<0.01%0Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 622 shares; 2025Q1: 622 shares; 2025Q2: 2,921 shares; 2025Q3: 1,621 shares; 2025Q4: 842 shares 842$91.8K<0.01%-779Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,373 shares; 2025Q1: 1,181 shares; 2025Q2: 1,663 shares; 2025Q3: 1,712 shares; 2025Q4: 3,131 shares 3,131$91.3K<0.01%+1,419Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408,200 shares; 2024Q4: 2,491,123 shares; 2025Q1: 729,632 shares; 2025Q2: 6,053 shares; 2025Q3: 7,046 shares; 2025Q4: 7,684 shares 7,684$91.3K<0.01%+638Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,148 shares; 2024Q4: 2,027,219 shares; 2025Q1: 107,360 shares; 2025Q2: 63,598 shares; 2025Q3: 26,176 shares; 2025Q4: 30,017 shares 30,017$91.3K<0.01%+3,841Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 3,404 shares; 2025Q3: 4,171 shares; 2025Q4: 8,790 shares 8,790$91.2K<0.01%+4,619Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,189 shares; 2025Q1: 1,208 shares; 2025Q2: 1,337 shares; 2025Q3: 1,338 shares; 2025Q4: 2,125 shares 2,125$91.2K<0.01%+787Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 7,130 shares; 2025Q1: 8,107 shares; 2025Q2: 8,003 shares; 2025Q3: 10,195 shares; 2025Q4: 47,472 shares 47,472$91.1K<0.01%+37,277Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,344 shares; 2025Q1: 1,016 shares; 2025Q2: 1,429 shares; 2025Q3: 1,300 shares; 2025Q4: 2,397 shares 2,397$91.1K<0.01%+1,097Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,843 shares; 2024Q4: 6,293 shares; 2025Q1: 7,398 shares; 2025Q2: 357 shares; 2025Q3: 1,788 shares; 2025Q4: 2,469 shares 2,469$91K<0.01%+681Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,489 shares; 2025Q1: 17,224 shares; 2025Q2: 5,487 shares; 2025Q3: 5,569 shares; 2025Q4: 6,484 shares 6,484$91K<0.01%+915Timeline
BWFGBANKWELL FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,959 shares; 2024Q4: 1,805 shares; 2025Q1: 1,593 shares; 2025Q2: 1,555 shares; 2025Q3: 1,559 shares; 2025Q4: 1,978 shares 1,978$90.6K<0.01%+419Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,012 shares; 2024Q4: 4,180 shares; 2025Q1: 26,690 shares; 2025Q2: 2,414 shares; 2025Q3: 13,312 shares; 2025Q4: 16,713 shares 16,713$90.4K<0.01%+3,401Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316 shares; 2025Q1: 1,062 shares; 2025Q2: 1,133 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares 1,831$90.2K<0.01%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,472 shares; 2025Q1: 1,582 shares; 2025Q2: 1,325 shares; 2025Q3: 1,428 shares; 2025Q4: 1,415 shares 1,415$90K<0.01%-13Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,691 shares; 2025Q1: 5,803 shares; 2025Q2: 4,725 shares; 2025Q3: 4,721 shares; 2025Q4: 4,562 shares 4,562$89.8K<0.01%-159Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,525 shares; 2025Q1: 31,014 shares; 2025Q2: 28,585 shares; 2025Q3: 27,630 shares; 2025Q4: 30,633 shares 30,633$89.8K<0.01%+3,003Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863 shares; 2024Q4: 1,052 shares; 2025Q1: 11,655 shares; 2025Q2: 12,037 shares; 2025Q3: 11,537 shares; 2025Q4: 11,326 shares 11,326$89.5K<0.01%-211Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,117 shares; 2024Q4: 3,115 shares; 2025Q1: 3,132 shares; 2025Q2: 3,144 shares; 2025Q3: 2,960 shares; 2025Q4: 3,333 shares 3,333$89.4K<0.01%+373Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,583 shares; 2025Q1: 1,804 shares; 2025Q2: 2,912 shares; 2025Q3: 3,159 shares; 2025Q4: 3,435 shares 3,435$89.4K<0.01%+276Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 2,159 shares; 2025Q1: 3,864 shares; 2025Q2: 19,526 shares; 2025Q3: 19,248 shares; 2025Q4: 24,519 shares 24,519$89.3K<0.01%+5,271Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,954 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares 2,931$88.9K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 4,619 shares; 2025Q1: 5,229 shares; 2025Q2: 10,134 shares; 2025Q3: 11,481 shares; 2025Q4: 12,406 shares 12,406$88.8K<0.01%+925Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,591 shares; 2024Q4: 2,439,277 shares; 2025Q1: 2,384,516 shares; 2025Q2: 2,386,423 shares; 2025Q3: 1,376,183 shares; 2025Q4: 15,636 shares 15,636$88.8K<0.01%-1,360,547Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 1,022 shares; 2025Q1: 819 shares; 2025Q2: 831 shares; 2025Q3: 1,469 shares; 2025Q4: 1,939 shares 1,939$88.8K<0.01%+470Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 996 shares; 2025Q1: 8,057 shares; 2025Q2: 2,300 shares; 2025Q3: 7,809 shares; 2025Q4: 12,779 shares 12,779$88.7K<0.01%+4,970Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,694 shares; 2024Q4: 21,612 shares; 2025Q1: 32,502 shares; 2025Q2: 29,979 shares; 2025Q3: 31,254 shares; 2025Q4: 30,876 shares 30,876$88.6K<0.01%-378Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,350 shares; 2025Q1: 3,976 shares; 2025Q2: 3,716 shares; 2025Q3: 3,787 shares; 2025Q4: 5,005 shares 5,005$88.5K<0.01%+1,218Timeline
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,548 shares; 2025Q3: 1,603 shares; 2025Q4: 1,979 shares 1,979$88.2K<0.01%+376Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,600 shares; 2025Q1: 3,502 shares; 2025Q2: 2,376 shares; 2025Q3: 2,284 shares; 2025Q4: 4,041 shares 4,041$88.2K<0.01%+1,757Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,659,823 shares; 2024Q4: 28,317,951 shares; 2025Q1: 27,525,265 shares; 2025Q2: 23,914,101 shares; 2025Q3: 181,835 shares; 2025Q4: 17,553 shares 17,553$87.2K<0.01%-164,282Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,724,015 shares; 2024Q4: 90,465 shares; 2025Q1: 4,318 shares; 2025Q2: 6,967 shares; 2025Q3: 7,350 shares; 2025Q4: 7,691 shares 7,691$87K<0.01%+341Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 18,956 shares; 2025Q1: 18,900 shares; 2025Q2: 21,166 shares; 2025Q3: 18,339 shares; 2025Q4: 20,870 shares 20,870$86.8K<0.01%+2,531Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 414 shares; 2025Q1: 471 shares; 2025Q2: 479 shares; 2025Q3: 1,043 shares; 2025Q4: 1,023 shares 1,023$86.8K<0.01%-20Timeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79 shares; 2025Q3: 651 shares; 2025Q4: 1,111 shares 1,111$86.7K<0.01%+460Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 507 shares; 2025Q1: 1,436 shares; 2025Q2: 2,086 shares; 2025Q3: 2,144 shares; 2025Q4: 2,420 shares 2,420$86.6K<0.01%+276Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,495 shares; 2024Q4: 3,076 shares; 2025Q1: 23,806 shares; 2025Q2: 31,986 shares; 2025Q3: 15,609 shares; 2025Q4: 4,438 shares 4,438$86.5K<0.01%-11,171Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876,365 shares; 2024Q4: 2,069,816 shares; 2025Q1: 2,246,077 shares; 2025Q2: 1,911 shares; 2025Q3: 1,548 shares; 2025Q4: 7,271 shares 7,271$86.5K<0.01%+5,723Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,749 shares; 2024Q4: 5,493 shares; 2025Q1: 14,989 shares; 2025Q2: 13,782 shares; 2025Q3: 17,079 shares; 2025Q4: 26,753 shares 26,753$85.9K<0.01%+9,674Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,627 shares; 2024Q4: 7,673 shares; 2025Q1: 7,545 shares; 2025Q2: 1,394 shares; 2025Q3: 1,473 shares; 2025Q4: 2,252 shares 2,252$85.6K<0.01%+779Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: 81 shares; 2025Q1: 86 shares; 2025Q2: 414 shares; 2025Q3: 2,540 shares; 2025Q4: 2,063 shares 2,063$85.6K<0.01%-477Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,865 shares 1,865$85.5K<0.01%+87Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,518 shares; 2025Q1: 1,744 shares; 2025Q2: 1,094 shares; 2025Q3: 1,651 shares; 2025Q4: 2,202 shares 2,202$84.8K<0.01%+551Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,662 shares; 2024Q4: 117,439 shares; 2025Q1: 82,826 shares; 2025Q2: 33,779 shares; 2025Q3: 43,581 shares; 2025Q4: 31,073 shares 31,073$84.8K<0.01%-12,508Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,587 shares; 2025Q1: 2,587 shares; 2025Q2: 2,332 shares; 2025Q3: 3,041 shares; 2025Q4: 3,162 shares 3,162$84.8K<0.01%+121Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 136 shares; 2025Q1: 463 shares; 2025Q2: 3,042 shares; 2025Q3: 2,864 shares; 2025Q4: 4,001 shares 4,001$84.1K<0.01%+1,137Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,023 shares; 2024Q4: 1,336 shares; 2025Q1: 501 shares; 2025Q2: 561 shares; 2025Q3: 2,079 shares; 2025Q4: 4,446 shares 4,446$83.7K<0.01%+2,367Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093,804 shares; 2024Q4: 2,103,217 shares; 2025Q1: 13,170 shares; 2025Q2: 9,202 shares; 2025Q3: 8,399 shares; 2025Q4: 11,710 shares 11,710$83.3K<0.01%+3,311Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,255 shares; 2024Q4: 20,871 shares; 2025Q1: 41,588 shares; 2025Q2: 21,850 shares; 2025Q3: 24,533 shares; 2025Q4: 24,117 shares 24,117$83K<0.01%-416Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 7 shares; 2025Q3: 21 shares; 2025Q4: 1,082 shares 1,082$82.4K<0.01%+1,061Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 869 shares; 2025Q1: 666 shares; 2025Q2: 926 shares; 2025Q3: 944 shares; 2025Q4: 2,299 shares 2,299$82.2K<0.01%+1,355Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 8,702 shares; 2025Q1: 8,388 shares; 2025Q2: 4,958 shares; 2025Q3: 3,326 shares; 2025Q4: 9,768 shares 9,768$82.1K<0.01%+6,442Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341 shares; 2024Q4: 335 shares; 2025Q1: 317 shares; 2025Q2: 330 shares; 2025Q3: 737 shares; 2025Q4: 6,499 shares 6,499$82.1K<0.01%+5,762Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 3,848 shares; 2025Q1: 3,446 shares; 2025Q2: 3,266 shares; 2025Q3: 54,888 shares; 2025Q4: 3,326 shares 3,326$82K<0.01%-51,562Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,530 shares; 2025Q1: 7,429 shares; 2025Q2: 2,374 shares; 2025Q3: 3,547 shares; 2025Q4: 4,494 shares 4,494$81.9K<0.01%+947Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 1,725 shares; 2025Q1: 681 shares; 2025Q2: 492 shares; 2025Q3: 1,313 shares; 2025Q4: 1,202 shares 1,202$81.9K<0.01%-111Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 1,265 shares; 2025Q1: 1,152 shares; 2025Q2: 1,563 shares; 2025Q3: 1,259 shares; 2025Q4: 1,212 shares 1,212$81.8K<0.01%-47Timeline
DECDIVERSIFIED ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,639 shares 5,639$81.7K<0.01%newTimeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941 shares; 2024Q4: 1,756 shares; 2025Q1: 4,829 shares; 2025Q2: 10,889 shares; 2025Q3: 10,852 shares; 2025Q4: 8,788 shares 8,788$81.6K<0.01%-2,064Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,784 shares; 2024Q4: 14,159 shares; 2025Q1: 3,135 shares; 2025Q2: 7,843 shares; 2025Q3: 12,159 shares; 2025Q4: 7,793 shares 7,793$81.4K<0.01%-4,366Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,894 shares; 2024Q4: 6,906 shares; 2025Q1: 5,831 shares; 2025Q2: 6,101 shares; 2025Q3: 5,797 shares; 2025Q4: 34,300 shares 34,300$81.3K<0.01%+28,503Timeline
SOCLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,754 shares; 2025Q1: 1,780 shares; 2025Q2: 1,439 shares; 2025Q3: 1,455 shares; 2025Q4: 1,468 shares 1,468$81.1K<0.01%+13Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 707 shares; 2025Q1: 547 shares; 2025Q2: 670 shares; 2025Q3: 732 shares; 2025Q4: 692 shares 692$81.1K<0.01%-40Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 3,781 shares; 2025Q1: 1,332 shares; 2025Q2: 1,608 shares; 2025Q3: 8,770 shares; 2025Q4: 8,487 shares 8,487$80.8K<0.01%-283Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 2,190 shares; 2025Q1: 1,748 shares; 2025Q2: 1,209 shares; 2025Q3: 1,916 shares; 2025Q4: 2,730 shares 2,730$80.8K<0.01%+814Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,866 shares; 2024Q4: 93,843 shares; 2025Q1: 7,974 shares; 2025Q2: 11,385 shares; 2025Q3: 14,520 shares; 2025Q4: 19,659 shares 19,659$80.6K<0.01%+5,139Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 109 shares; 2025Q3: 271 shares; 2025Q4: 11,317 shares 11,317$80.6K<0.01%+11,046Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,331 shares; 2024Q4: 4,861 shares; 2025Q1: 4,521 shares; 2025Q2: 4,775 shares; 2025Q3: 777 shares; 2025Q4: 753 shares 753$80.4K<0.01%-24Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 976 shares; 2025Q1: 971 shares; 2025Q2: 960 shares; 2025Q3: 959 shares; 2025Q4: 1,220 shares 1,220$80.1K<0.01%+261Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 717 shares; 2025Q1: 258 shares; 2025Q2: 391 shares; 2025Q3: 3,393 shares; 2025Q4: 3,882 shares 3,882$80K<0.01%+489Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413 shares; 2024Q4: 413 shares; 2025Q1: 2,069 shares; 2025Q2: 2,069 shares; 2025Q3: 2,096 shares; 2025Q4: 2,092 shares 2,092$80K<0.01%-4Timeline
ROOTROOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,040 shares; 2024Q4: 36,169 shares; 2025Q1: 24,850 shares; 2025Q2: 25,585 shares; 2025Q3: 22,996 shares; 2025Q4: 1,102 shares 1,102$79.6K<0.01%-21,894Timeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 1,426 shares; 2025Q1: 1,339 shares; 2025Q2: 1,216 shares; 2025Q3: 1,213 shares; 2025Q4: 1,213 shares 1,213$79.2K<0.01%0Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 354 shares; 2025Q1: 833 shares; 2025Q2: 677 shares; 2025Q3: 1,127 shares; 2025Q4: 944 shares 944$78.9K<0.01%-183Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 22,119 shares; 2025Q1: 20,871 shares; 2025Q2: 21,968 shares; 2025Q3: 23,992 shares; 2025Q4: 39,386 shares 39,386$78.8K<0.01%+15,394Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 1,160 shares; 2025Q1: 8,985 shares; 2025Q2: 10,758 shares; 2025Q3: 10,225 shares; 2025Q4: 17,064 shares 17,064$78.7K<0.01%+6,839Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162 shares; 2024Q4: 7,476 shares; 2025Q1: 233,338 shares; 2025Q2: 7,110 shares; 2025Q3: 7,137 shares; 2025Q4: 3,611 shares 3,611$78.2K<0.01%-3,526Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941,235 shares; 2024Q4: 9,926,540 shares; 2025Q1: 27,406 shares; 2025Q2: 1,029 shares; 2025Q3: 955 shares; 2025Q4: 932 shares 932$78K<0.01%-23Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 289 shares; 2025Q3: 343 shares; 2025Q4: 378 shares 378$78K<0.01%+35Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,839 shares; 2025Q1: 2,299 shares; 2025Q2: 1,056 shares; 2025Q3: 3,154 shares; 2025Q4: 1,545 shares 1,545$77.7K<0.01%-1,609Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 17 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,270 shares 1,270$77.3K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 2,089 shares; 2025Q1: 25,326 shares; 2025Q2: 1,072,650 shares; 2025Q3: 8,493 shares; 2025Q4: 8,545 shares 8,545$77.2K<0.01%+52Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 849 shares; 2025Q1: 1,047 shares; 2025Q2: 2,490 shares; 2025Q3: 2,242 shares; 2025Q4: 2,191 shares 2,191$77.1K<0.01%-51Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: 1,500 shares 1,500$77K<0.01%+1,399Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,412 shares; 2025Q1: 3,071 shares; 2025Q2: 3,765 shares; 2025Q3: 2,516 shares; 2025Q4: 7,008 shares 7,008$77K<0.01%+4,492Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,459 shares; 2025Q1: 1,470 shares; 2025Q2: 1,463 shares; 2025Q3: 1,447 shares; 2025Q4: 1,494 shares 1,494$77K<0.01%+47Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 898 shares; 2025Q1: 1,091 shares; 2025Q2: 1,210 shares; 2025Q3: 1,247 shares; 2025Q4: 1,713 shares 1,713$76.5K<0.01%+466Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,661 shares; 2025Q1: 8,614 shares; 2025Q2: 28,142 shares; 2025Q3: 11,616 shares; 2025Q4: 27,671 shares 27,671$76.4K<0.01%+16,055Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 602 shares; 2025Q1: 601 shares; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 664 shares 664$76.3K<0.01%+62Timeline
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: 1,447 shares; 2025Q4: 1,447 shares 1,447$76.1K<0.01%0Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 745 shares; 2025Q1: 842 shares; 2025Q2: 776 shares; 2025Q3: 794 shares; 2025Q4: 764 shares 764$76K<0.01%-30Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 97 shares; 2025Q1: 99 shares; 2025Q2: 6,453 shares; 2025Q3: 552 shares; 2025Q4: 5,527 shares 5,527$75.8K<0.01%+4,975Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,366 shares; 2024Q4: 71,686 shares; 2025Q1: 11,224 shares; 2025Q2: 8,304 shares; 2025Q3: 7,956 shares; 2025Q4: 7,719 shares 7,719$75.6K<0.01%-237Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,446 shares; 2024Q4: 73,425 shares; 2025Q1: 70,214 shares; 2025Q2: 72,741 shares; 2025Q3: 58,683 shares; 2025Q4: 2,791 shares 2,791$75.6K<0.01%-55,892Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,454 shares; 2025Q1: 2,845 shares; 2025Q2: 2,990 shares; 2025Q3: 3,589 shares; 2025Q4: 3,885 shares 3,885$75.6K<0.01%+296Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471 shares; 2025Q3: 262 shares; 2025Q4: 7,482 shares 7,482$75.6K<0.01%+7,220Timeline
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: not reported; 2025Q3: 256 shares; 2025Q4: 10,775 shares 10,775$75.2K<0.01%+10,519Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 937 shares; 2025Q1: 1,455 shares; 2025Q2: 1,484 shares; 2025Q3: 1,462 shares; 2025Q4: 2,034 shares 2,034$75.2K<0.01%+572Timeline
XFIVBONDBLOXX 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: 22 shares; 2025Q3: 1,439 shares; 2025Q4: 1,519 shares 1,519$75.1K<0.01%+80Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 995 shares; 2025Q1: 635 shares; 2025Q2: 5,083 shares; 2025Q3: 5,088 shares; 2025Q4: 5,573 shares 5,573$75K<0.01%+485Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 1,517 shares; 2025Q1: 1,536 shares; 2025Q2: 1,527 shares; 2025Q3: 1,682 shares; 2025Q4: 2,295 shares 2,295$74.9K<0.01%+613Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 916 shares; 2025Q1: 962 shares; 2025Q2: 1,021 shares; 2025Q3: 1,467 shares; 2025Q4: 1,095 shares 1,095$74.9K<0.01%-372Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 474 shares; 2025Q1: 525 shares; 2025Q2: 883 shares; 2025Q3: 566 shares; 2025Q4: 768 shares 768$74.7K<0.01%+202Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 14,540 shares; 2025Q1: 12,323 shares; 2025Q2: 11,555 shares; 2025Q3: 16,710 shares; 2025Q4: 71,489 shares 71,489$74.3K<0.01%+54,779Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 2,829 shares; 2025Q1: 1,195 shares; 2025Q2: 1,148 shares; 2025Q3: 2,227 shares; 2025Q4: 3,766 shares 3,766$74.3K<0.01%+1,539Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,760 shares; 2024Q4: 5,728 shares; 2025Q1: 12,142 shares; 2025Q2: 11,463 shares; 2025Q3: 9,651 shares; 2025Q4: 12,860 shares 12,860$74.3K<0.01%+3,209Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,353 shares; 2024Q4: 12,070 shares; 2025Q1: 10,357 shares; 2025Q2: 10,231 shares; 2025Q3: 4,804 shares; 2025Q4: 8,469 shares 8,469$74.2K<0.01%+3,665Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 10,156 shares; 2025Q1: 11,322 shares; 2025Q2: 65,245 shares; 2025Q3: 101,928 shares; 2025Q4: 84,966 shares 84,966$73.9K<0.01%-16,962Timeline
DEWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 692 shares; 2025Q2: 858 shares; 2025Q3: 616 shares; 2025Q4: 1,200 shares 1,200$73.9K<0.01%+584Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,201 shares; 2025Q1: 2,290 shares; 2025Q2: 2,667 shares; 2025Q3: 3,124 shares; 2025Q4: 3,929 shares 3,929$73.8K<0.01%+805Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 236 shares; 2025Q1: 383 shares; 2025Q2: 472 shares; 2025Q3: 462 shares; 2025Q4: 1,148 shares 1,148$73.7K<0.01%+686Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 4,165 shares; 2025Q4: 4,207 shares 4,207$73.6K<0.01%+42Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,062 shares; 2024Q4: 37,417 shares; 2025Q1: 43,284 shares; 2025Q2: 36,283 shares; 2025Q3: 34,665 shares; 2025Q4: 39,910 shares 39,910$73.4K<0.01%+5,245Timeline
JOUTJOHNSON OUTDOORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 1,040 shares; 2025Q1: 492 shares; 2025Q2: 1,705 shares; 2025Q3: 1,727 shares; 2025Q4: 1,727 shares 1,727$73.3K<0.01%0Timeline
RYZRYERSON HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 9,758 shares; 2025Q1: 9,712 shares; 2025Q2: 8,365 shares; 2025Q3: 9,298 shares; 2025Q4: 2,909 shares 2,909$73.2K<0.01%-6,389Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 34,756 shares; 2025Q1: 46,090 shares; 2025Q2: 43,303 shares; 2025Q3: 44,145 shares; 2025Q4: 40,605 shares 40,605$73.1K<0.01%-3,540Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 667 shares; 2025Q1: 600 shares; 2025Q2: 505 shares; 2025Q3: 467 shares; 2025Q4: 888 shares 888$73K<0.01%+421Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 1,256 shares; 2025Q1: 376 shares; 2025Q2: 10,892 shares; 2025Q3: 10,204 shares; 2025Q4: 10,304 shares 10,304$72.7K<0.01%+100Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,189 shares; 2025Q1: 4,820 shares; 2025Q2: 6,490 shares; 2025Q3: 5,769 shares; 2025Q4: 15,065 shares 15,065$72.5K<0.01%+9,296Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,175 shares; 2024Q4: 183 shares; 2025Q1: 974 shares; 2025Q2: 885 shares; 2025Q3: 1,386 shares; 2025Q4: 5,347 shares 5,347$72.1K<0.01%+3,961Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 4,715 shares; 2025Q1: 7,633 shares; 2025Q2: 6,143 shares; 2025Q3: 6,256 shares; 2025Q4: 6,778 shares 6,778$72K<0.01%+522Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 223 shares; 2025Q1: 680 shares; 2025Q2: 3,639 shares; 2025Q3: 4,401 shares; 2025Q4: 5,704 shares 5,704$71.8K<0.01%+1,303Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,073 shares; 2024Q4: 1,338,337 shares; 2025Q1: 3,740 shares; 2025Q2: 16,680 shares; 2025Q3: 20,485 shares; 2025Q4: 12,273 shares 12,273$71.8K<0.01%-8,212Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,225 shares; 2024Q4: 34,916 shares; 2025Q1: 30,897 shares; 2025Q2: 46,988 shares; 2025Q3: 46,987 shares; 2025Q4: 43,974 shares 43,974$71.7K<0.01%-3,013Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 749 shares; 2025Q1: 1,668 shares; 2025Q2: 1,826 shares; 2025Q3: 1,450 shares; 2025Q4: 1,498 shares 1,498$71.7K<0.01%+48Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 760 shares; 2025Q4: 782 shares 782$71.5K<0.01%+22Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1,147 shares; 2025Q3: 1,681 shares; 2025Q4: 3,599 shares 3,599$71.5K<0.01%+1,918Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 3,745 shares; 2025Q1: 3,706 shares; 2025Q2: 2,717 shares; 2025Q3: 2,783 shares; 2025Q4: 3,299 shares 3,299$71.2K<0.01%+516Timeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,521,511 shares; 2024Q4: 2,533,874 shares; 2025Q1: 2,594,745 shares; 2025Q2: 1,020,614 shares; 2025Q3: 192,139 shares; 2025Q4: 71,540 shares 71,540$71.2K<0.01%-120,599Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,982 shares; 2024Q4: 5,256 shares; 2025Q1: 8,873 shares; 2025Q2: 7,956 shares; 2025Q3: 8,221 shares; 2025Q4: 8,985 shares 8,985$70.9K<0.01%+764Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 395 shares; 2025Q1: 454 shares; 2025Q2: 269 shares; 2025Q3: 306 shares; 2025Q4: 2,474 shares 2,474$70.9K<0.01%+2,168Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 35 shares; 2025Q1: 142 shares; 2025Q2: 224 shares; 2025Q3: 960 shares; 2025Q4: 2,230 shares 2,230$70.8K<0.01%+1,270Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 789 shares; 2025Q1: 1,016 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$70.4K<0.01%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 107 shares; 2025Q1: 5,002 shares; 2025Q2: 5,920 shares; 2025Q3: 6,835 shares; 2025Q4: 9,037 shares 9,037$70.1K<0.01%+2,202Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123 shares; 2024Q4: 270 shares; 2025Q1: 158 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 1,184 shares 1,184$70.1K<0.01%+1,026Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 419 shares; 2025Q2: 470 shares; 2025Q3: 1,131 shares; 2025Q4: 2,580 shares 2,580$70K<0.01%+1,449Timeline
GDENGOLDEN ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 730 shares; 2025Q1: 646 shares; 2025Q2: 1,946 shares; 2025Q3: 770 shares; 2025Q4: 2,574 shares 2,574$70K<0.01%+1,804Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 1,739 shares; 2025Q1: 1,672 shares; 2025Q2: 1,613 shares; 2025Q3: 1,655 shares; 2025Q4: 1,605 shares 1,605$69.9K<0.01%-50Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 174 shares; 2025Q1: 296 shares; 2025Q2: 281 shares; 2025Q3: 393 shares; 2025Q4: 872 shares 872$69.3K<0.01%+479Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 415 shares; 2025Q1: 410 shares; 2025Q2: 357 shares; 2025Q3: 427 shares; 2025Q4: 427 shares 427$69.1K<0.01%0Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 138 shares; 2025Q2: 132 shares; 2025Q3: 132 shares; 2025Q4: 1,047 shares 1,047$69K<0.01%+915Timeline
BXCBLUELINX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,590 shares; 2025Q1: 1,392 shares; 2025Q2: 1,162 shares; 2025Q3: 1,641 shares; 2025Q4: 1,123 shares 1,123$69K<0.01%-518Timeline
AXIA/PCENTRAIS ELET BRAS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,369 shares 7,369$69K<0.01%newTimeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 4,907 shares; 2025Q1: 49,054 shares; 2025Q2: 7,904 shares; 2025Q3: 8,546 shares; 2025Q4: 11,551 shares 11,551$68.6K<0.01%+3,005Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 33,498 shares; 2025Q1: 35,823 shares; 2025Q2: 10,038 shares; 2025Q3: 8,812 shares; 2025Q4: 9,390 shares 9,390$68.5K<0.01%+578Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 2,466 shares; 2025Q1: 4,258 shares; 2025Q2: 5,009 shares; 2025Q3: 5,868 shares; 2025Q4: 5,591 shares 5,591$68.5K<0.01%-277Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 251 shares; 2025Q1: 668 shares; 2025Q2: 856 shares; 2025Q3: 865 shares; 2025Q4: 905 shares 905$68.3K<0.01%+40Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 57,937 shares; 2025Q1: 149,560 shares; 2025Q2: 154,935 shares; 2025Q3: 42,422 shares; 2025Q4: 43,644 shares 43,644$68.1K<0.01%+1,222Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 330 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 475 shares; 2025Q4: 475 shares 475$68K<0.01%0Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320 shares; 2024Q4: 506 shares; 2025Q1: 1,057 shares; 2025Q2: 1,319 shares; 2025Q3: 1,434 shares; 2025Q4: 2,576 shares 2,576$68K<0.01%+1,142Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,301 shares; 2024Q4: 77,584 shares; 2025Q1: 6,274 shares; 2025Q2: 1,791 shares; 2025Q3: 1,785 shares; 2025Q4: 4,312 shares 4,312$68K<0.01%+2,527Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 9,007 shares; 2025Q1: 9,580 shares; 2025Q2: 10,361 shares; 2025Q3: 12,728 shares; 2025Q4: 12,710 shares 12,710$68K<0.01%-18Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166 shares; 2024Q4: 526 shares; 2025Q1: 526 shares; 2025Q2: 661 shares; 2025Q3: 580 shares; 2025Q4: 510 shares 510$68K<0.01%-70Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,961 shares; 2024Q4: 10,409 shares; 2025Q1: 10,252 shares; 2025Q2: 8,789 shares; 2025Q3: 10,414 shares; 2025Q4: 10,102 shares 10,102$67.9K<0.01%-312Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 498 shares; 2025Q1: 795 shares; 2025Q2: 729 shares; 2025Q3: 1,826 shares; 2025Q4: 1,978 shares 1,978$67.4K<0.01%+152Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,514 shares; 2024Q4: 1,461 shares; 2025Q1: 1,577 shares; 2025Q2: 1,424 shares; 2025Q3: 1,451 shares; 2025Q4: 1,423 shares 1,423$67.1K<0.01%-28Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,531 shares; 2025Q1: 1,430 shares; 2025Q2: 1,803 shares; 2025Q3: 1,789 shares; 2025Q4: 1,682 shares 1,682$67.1K<0.01%-107Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 508 shares; 2025Q1: 6,034 shares; 2025Q2: 12,023 shares; 2025Q3: 15,909 shares; 2025Q4: 15,175 shares 15,175$67.1K<0.01%-734Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,794 shares; 2025Q1: 4,874 shares; 2025Q2: 1,427 shares; 2025Q3: 1,754 shares; 2025Q4: 1,819 shares 1,819$67K<0.01%+65Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 1,441 shares 1,441$66.8K<0.01%+663Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,334 shares; 2024Q4: 13,220 shares; 2025Q1: 14,929 shares; 2025Q2: 9,739 shares; 2025Q3: 4,047 shares; 2025Q4: 5,374 shares 5,374$66.7K<0.01%+1,327Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,524 shares; 2024Q4: 40,744 shares; 2025Q1: 59,711 shares; 2025Q2: 21,071 shares; 2025Q3: 22,450 shares; 2025Q4: 20,567 shares 20,567$66.6K<0.01%-1,883Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,917 shares; 2025Q1: 2,225 shares; 2025Q2: 3,120 shares; 2025Q3: 2,477 shares; 2025Q4: 1,558 shares 1,558$66.6K<0.01%-919Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 2,581 shares; 2025Q1: 2,498 shares; 2025Q2: 2,135 shares; 2025Q3: 1,448 shares; 2025Q4: 1,530 shares 1,530$66.4K<0.01%+82Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,267 shares; 2024Q4: 56,004 shares; 2025Q1: 54,133 shares; 2025Q2: 53,593 shares; 2025Q3: 46,788 shares; 2025Q4: 70,243 shares 70,243$66.4K<0.01%+23,455Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393 shares; 2024Q4: 1,377 shares; 2025Q1: 2,897 shares; 2025Q2: 2,923 shares; 2025Q3: 606 shares; 2025Q4: 846 shares 846$66.4K<0.01%+240Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252 shares; 2024Q4: 1,752 shares; 2025Q1: 1,693 shares; 2025Q2: 1,641 shares; 2025Q3: 1,342 shares; 2025Q4: 2,202 shares 2,202$66.1K<0.01%+860Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 132 shares; 2025Q1: 1,229 shares; 2025Q2: 1,104 shares; 2025Q3: 1,144 shares; 2025Q4: 7,367 shares 7,367$66.1K<0.01%+6,223Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: 10,952 shares; 2025Q1: 13,948 shares; 2025Q2: 7,239 shares; 2025Q3: 7,248 shares; 2025Q4: 3,729 shares 3,729$65.9K<0.01%-3,519Timeline
KLRSKALARIS 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: 7,806 shares; 2025Q2: 7,806 shares; 2025Q3: 7,806 shares; 2025Q4: 7,806 shares 7,806$65.9K<0.01%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,699 shares; 2025Q1: 1,967 shares; 2025Q2: 1,665 shares; 2025Q3: 1,898 shares; 2025Q4: 3,894 shares 3,894$65.9K<0.01%+1,996Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 1,609 shares; 2025Q1: 2,393 shares; 2025Q2: 8,180 shares; 2025Q3: 7,918 shares; 2025Q4: 6,976 shares 6,976$65.6K<0.01%-942Timeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75 shares; 2025Q4: 1,475 shares 1,475$65.5K<0.01%+1,400Timeline
LQDTLIQUIDITY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 1,015 shares; 2025Q1: 1,316 shares; 2025Q2: 1,186 shares; 2025Q3: 1,421 shares; 2025Q4: 2,157 shares 2,157$65.4K<0.01%+736Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,349 shares; 2024Q4: 347,890 shares; 2025Q1: 344,784 shares; 2025Q2: 12,096 shares; 2025Q3: 16,002 shares; 2025Q4: 14,124 shares 14,124$65.1K<0.01%-1,878Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,106 shares; 2025Q2: 1,039 shares; 2025Q3: 980 shares; 2025Q4: 983 shares 983$65K<0.01%+3Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,693 shares; 2024Q4: 109,487 shares; 2025Q1: 112,410 shares; 2025Q2: 112,159 shares; 2025Q3: 111,951 shares; 2025Q4: 98,980 shares 98,980$65K<0.01%-12,971Timeline
HIPOHIPPO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,885 shares; 2025Q1: 1,870 shares; 2025Q2: 2,070 shares; 2025Q3: 2,092 shares; 2025Q4: 2,159 shares 2,159$64.9K<0.01%+67Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 410 shares; 2025Q3: 828 shares; 2025Q4: 877 shares 877$64.5K<0.01%+49Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 2,719 shares; 2025Q1: 3,967 shares; 2025Q2: 2,454 shares; 2025Q3: 3,480 shares; 2025Q4: 3,716 shares 3,716$64.4K<0.01%+236Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442 shares; 2024Q4: 2,512 shares; 2025Q1: 3,384 shares; 2025Q2: 4,022 shares; 2025Q3: 5,236 shares; 2025Q4: 3,218 shares 3,218$64.3K<0.01%-2,018Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 1,497 shares; 2025Q1: 1,328 shares; 2025Q2: 1,220 shares; 2025Q3: 1,217 shares; 2025Q4: 1,273 shares 1,273$64.3K<0.01%+56Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,280 shares; 2025Q1: 1,183 shares; 2025Q2: 1,546 shares; 2025Q3: 1,749 shares; 2025Q4: 1,897 shares 1,897$64K<0.01%+148Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 671 shares; 2025Q2: 460 shares; 2025Q3: 286 shares; 2025Q4: 1,664 shares 1,664$63.9K<0.01%+1,378Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 327 shares; 2025Q1: 88 shares; 2025Q2: 526 shares; 2025Q3: 1,741 shares; 2025Q4: 2,651 shares 2,651$63.7K<0.01%+910Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 1,388 shares; 2025Q1: 1,366 shares; 2025Q2: 1,448 shares; 2025Q3: 1,560 shares; 2025Q4: 1,573 shares 1,573$63.5K<0.01%+13Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 94 shares; 2025Q1: 596 shares; 2025Q2: 102 shares; 2025Q3: 1,189 shares; 2025Q4: 1,221 shares 1,221$63.3K<0.01%+32Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 380 shares 380$63.3K<0.01%+65Timeline
AMTBAMERANT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,414 shares; 2025Q1: 1,514 shares; 2025Q2: 1,061 shares; 2025Q3: 1,192 shares; 2025Q4: 3,240 shares 3,240$63.2K<0.01%+2,048Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 5,880 shares; 2025Q1: 1,740 shares; 2025Q2: 2,422 shares; 2025Q3: 2,026 shares; 2025Q4: 1,614 shares 1,614$63.2K<0.01%-412Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,028 shares; 2025Q1: 7,504 shares; 2025Q2: 4,258 shares; 2025Q3: 4,056 shares; 2025Q4: 89,641 shares 89,641$63.1K<0.01%+85,585Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 76 shares; 2025Q2: 429 shares; 2025Q3: 495 shares; 2025Q4: 2,316 shares 2,316$63K<0.01%+1,821Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 946 shares; 2025Q1: 632 shares; 2025Q2: 728 shares; 2025Q3: 753 shares; 2025Q4: 842 shares 842$63K<0.01%+89Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,456 shares; 2024Q4: 2,197 shares; 2025Q1: 8,023 shares; 2025Q2: 6,929 shares; 2025Q3: 4,182 shares; 2025Q4: 2,693 shares 2,693$62.9K<0.01%-1,489Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 206 shares; 2025Q2: 568 shares; 2025Q3: 128 shares; 2025Q4: 2,687 shares 2,687$62.7K<0.01%+2,559Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 19 shares; 2025Q1: 114 shares; 2025Q2: 30 shares; 2025Q3: 367 shares; 2025Q4: 504 shares 504$62.6K<0.01%+137Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,639 shares; 2025Q1: 3,962 shares; 2025Q2: 2,195 shares; 2025Q3: 2,554 shares; 2025Q4: 5,163 shares 5,163$62.5K<0.01%+2,609Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 441 shares; 2025Q1: 428 shares; 2025Q2: 1,568 shares; 2025Q3: 1,611 shares; 2025Q4: 1,757 shares 1,757$62.5K<0.01%+146Timeline
MAXMEDIAALPHA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,361 shares; 2024Q4: 1,035 shares; 2025Q1: 1,990 shares; 2025Q2: 2,548 shares; 2025Q3: 4,107 shares; 2025Q4: 4,827 shares 4,827$62.5K<0.01%+720Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 13,127 shares; 2025Q1: 1,871 shares; 2025Q2: 1,901 shares; 2025Q3: 2,114 shares; 2025Q4: 3,529 shares 3,529$62.4K<0.01%+1,415Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 3,145 shares; 2025Q1: 3,100 shares; 2025Q2: 3,145 shares; 2025Q3: 3,267 shares; 2025Q4: 3,329 shares 3,329$62.3K<0.01%+62Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 450 shares; 2025Q1: 449 shares; 2025Q2: 450 shares; 2025Q3: 449 shares; 2025Q4: 449 shares 449$62.3K<0.01%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,127 shares; 2025Q4: 2,127 shares 2,127$62.1K<0.01%0Timeline
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: not reported; 2025Q3: 10,560 shares; 2025Q4: 33,163 shares 33,163$62K<0.01%+22,603Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 1,067 shares; 2025Q4: 8,013 shares 8,013$61.9K<0.01%+6,946Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,232 shares; 2025Q1: 2,535 shares; 2025Q2: 1,766 shares; 2025Q3: 5,220 shares; 2025Q4: 13,950 shares 13,950$61.7K<0.01%+8,730Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,539 shares; 2024Q4: 35,231 shares; 2025Q1: 110,120 shares; 2025Q2: 30,712 shares; 2025Q3: 31,023 shares; 2025Q4: 30,800 shares 30,800$61.6K<0.01%-223Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 6,889 shares; 2025Q1: 5,878 shares; 2025Q2: 15,843 shares; 2025Q3: 7,926 shares; 2025Q4: 11,302 shares 11,302$61.5K<0.01%+3,376Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,243 shares; 2025Q1: 1,303 shares; 2025Q2: 1,046 shares; 2025Q3: 1,215 shares; 2025Q4: 1,228 shares 1,228$61.5K<0.01%+13Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 1,203 shares 1,203$61.4K<0.01%+759Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 5,047 shares; 2025Q1: 5,902 shares; 2025Q2: 5,490 shares; 2025Q3: 5,382 shares; 2025Q4: 4,252 shares 4,252$61K<0.01%-1,130Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: 830 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 700 shares 700$60.8K<0.01%-10Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,020,404 shares; 2024Q4: 2,908,698 shares; 2025Q1: 9,013 shares; 2025Q2: 32,157 shares; 2025Q3: 32,294 shares; 2025Q4: 17,005 shares 17,005$60.7K<0.01%-15,289Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684 shares; 2024Q4: 4,629 shares; 2025Q1: 1,818 shares; 2025Q2: 4,216 shares; 2025Q3: 889 shares; 2025Q4: 1,485 shares 1,485$60.3K<0.01%+596Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 23,720 shares; 2025Q4: 66,216 shares 66,216$60.3K<0.01%+42,496Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,920 shares; 2025Q1: 6,133 shares; 2025Q2: 5,037 shares; 2025Q3: 4,283 shares; 2025Q4: 4,801 shares 4,801$60.3K<0.01%+518Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: not reported; 2025Q3: 2,175 shares; 2025Q4: 15,995 shares 15,995$60.1K<0.01%+13,820Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,560 shares; 2025Q1: 23,147 shares; 2025Q2: 4,566 shares; 2025Q3: 4,416 shares; 2025Q4: 7,107 shares 7,107$60.1K<0.01%+2,691Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 2,391 shares; 2025Q1: 5,171 shares; 2025Q2: 4,217 shares; 2025Q3: 5,232 shares; 2025Q4: 9,985 shares 9,985$60.1K<0.01%+4,753Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,041 shares; 2025Q1: 1,501 shares; 2025Q2: 1,060 shares; 2025Q3: 3,337 shares; 2025Q4: 10,996 shares 10,996$60K<0.01%+7,659Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,561 shares; 2025Q1: 2,561 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,561 shares 2,561$60K<0.01%0Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 560 shares; 2025Q1: 938 shares; 2025Q2: 927 shares; 2025Q3: 629 shares; 2025Q4: 2,272 shares 2,272$60K<0.01%+1,643Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,428 shares 9,428$60K<0.01%newTimeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 1,686 shares; 2025Q3: 1,605 shares; 2025Q4: 7,258 shares 7,258$59.7K<0.01%+5,653Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: 306 shares; 2025Q1: 127 shares; 2025Q2: 399 shares; 2025Q3: 4,526 shares; 2025Q4: 17,867 shares 17,867$59.7K<0.01%+13,341Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,985 shares; 2025Q3: 2,713 shares; 2025Q4: 2,185 shares 2,185$59.6K<0.01%-528Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 799 shares; 2025Q3: 1,202 shares; 2025Q4: 1,305 shares 1,305$59.5K<0.01%+103Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 250 shares; 2025Q4: 1,106 shares 1,106$59.5K<0.01%+856Timeline
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: 51 shares; 2025Q2: 759 shares; 2025Q3: 266 shares; 2025Q4: 5,059 shares 5,059$58.8K<0.01%+4,793Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 973 shares; 2025Q1: 2,702 shares; 2025Q2: 2,050 shares; 2025Q3: 4,520 shares; 2025Q4: 8,042 shares 8,042$58.8K<0.01%+3,522Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 251,777 shares; 2025Q1: 28,234 shares; 2025Q2: 1,905 shares; 2025Q3: 33,860 shares; 2025Q4: 1,522 shares 1,522$58.6K<0.01%-32,338Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 2,677 shares; 2025Q1: 157 shares; 2025Q2: 683 shares; 2025Q3: 2,838 shares; 2025Q4: 2,838 shares 2,838$58.5K<0.01%0Timeline
GSJYGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51 shares; 2025Q4: 1,253 shares 1,253$58.4K<0.01%+1,202Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,425 shares; 2025Q1: 2,984 shares; 2025Q2: 3,319 shares; 2025Q3: 2,865 shares; 2025Q4: 4,812 shares 4,812$58.1K<0.01%+1,947Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 391 shares; 2025Q1: 567 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 597 shares 597$57.7K<0.01%+54Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 3,839 shares; 2025Q1: 2,680 shares; 2025Q2: 2,861 shares; 2025Q3: 3,141 shares; 2025Q4: 3,356 shares 3,356$57.6K<0.01%+215Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 1,298 shares; 2025Q1: 3,095 shares; 2025Q2: 2,805 shares; 2025Q3: 20,557 shares; 2025Q4: 4,779 shares 4,779$57.5K<0.01%-15,778Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 584 shares; 2025Q1: 540 shares; 2025Q2: 300 shares; 2025Q3: 346 shares; 2025Q4: 307 shares 307$57.5K<0.01%-39Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security'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$57.3K<0.01%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 34,830 shares; 2025Q1: 4,586 shares; 2025Q2: 35,366 shares; 2025Q3: 11,303 shares; 2025Q4: 20,456 shares 20,456$57.3K<0.01%+9,153Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,915 shares; 2025Q1: 1,820 shares; 2025Q2: 1,572 shares; 2025Q3: 1,667 shares; 2025Q4: 1,667 shares 1,667$57K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,665 shares; 2025Q1: 870 shares; 2025Q2: 1,095 shares; 2025Q3: 1,360 shares; 2025Q4: 12,556 shares 12,556$57K<0.01%+11,196Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale 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 shares; 2025Q4: 4,790 shares 4,790$57K<0.01%+4,765Timeline
DEMZADVISORS INNER CIRCLE 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: not reported; 2025Q3: not reported; 2025Q4: 1,326 shares 1,326$56.6K<0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,835 shares; 2024Q4: 30,148 shares; 2025Q1: 1,393 shares; 2025Q2: 2,924 shares; 2025Q3: 2,967 shares; 2025Q4: 4,416 shares 4,416$56.6K<0.01%+1,449Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 460 shares; 2025Q2: 386 shares; 2025Q3: 356 shares; 2025Q4: 356 shares 356$56.3K<0.01%0Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 2,722 shares; 2025Q4: 1,829 shares 1,829$56.3K<0.01%-893Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332,229 shares; 2024Q4: 4,476,482 shares; 2025Q1: 3,206,133 shares; 2025Q2: 6,420,384 shares; 2025Q3: 8,749,996 shares; 2025Q4: 14,070 shares 14,070$56.3K<0.01%-8,735,926Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 534 shares; 2025Q1: 1,805 shares; 2025Q2: 466 shares; 2025Q3: 581 shares; 2025Q4: 585 shares 585$56.2K<0.01%+4Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,661 shares; 2024Q4: 16,236 shares; 2025Q1: 63,593 shares; 2025Q2: 39,862 shares; 2025Q3: 38,462 shares; 2025Q4: 39,809 shares 39,809$56.1K<0.01%+1,347Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 281 shares; 2025Q1: 517 shares; 2025Q2: 262 shares; 2025Q3: 1,263 shares; 2025Q4: 1,175 shares 1,175$56.1K<0.01%-88Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345 shares; 2024Q4: 1,008 shares; 2025Q1: 2,106 shares; 2025Q2: 3,012 shares; 2025Q3: 3,500 shares; 2025Q4: 3,038 shares 3,038$56.1K<0.01%-462Timeline
SAFTSAFETY INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 814 shares; 2025Q1: 918 shares; 2025Q2: 970 shares; 2025Q3: 1,551 shares; 2025Q4: 719 shares 719$56K<0.01%-832Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,611 shares; 2025Q1: 1,249 shares; 2025Q2: 1,533 shares; 2025Q3: 1,346 shares; 2025Q4: 1,525 shares 1,525$55.9K<0.01%+179Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,151 shares; 2024Q4: 22,653 shares; 2025Q1: 8,746 shares; 2025Q2: 19,123 shares; 2025Q3: 18,576 shares; 2025Q4: 29,855 shares 29,855$55.8K<0.01%+11,279Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 693 shares; 2025Q1: 1,062 shares; 2025Q2: 837 shares; 2025Q3: 681 shares; 2025Q4: 756 shares 756$55.8K<0.01%+75Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788 shares; 2024Q4: 6,008 shares; 2025Q1: 3,906 shares; 2025Q2: 2,460 shares; 2025Q3: 2,309 shares; 2025Q4: 2,286 shares 2,286$55.6K<0.01%-23Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 2,494 shares; 2025Q1: 6,274 shares; 2025Q2: 10,777 shares; 2025Q3: 10,793 shares; 2025Q4: 10,551 shares 10,551$55.4K<0.01%-242Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,161 shares; 2025Q3: 1,161 shares; 2025Q4: 1,113 shares 1,113$55.3K<0.01%-48Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 9 shares; 2025Q1: 1,809 shares; 2025Q2: 709 shares; 2025Q3: 709 shares; 2025Q4: 709 shares 709$55.2K<0.01%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 671 shares; 2025Q1: 671 shares; 2025Q2: 630 shares; 2025Q3: 592 shares; 2025Q4: 592 shares 592$54.9K<0.01%0Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 929 shares; 2024Q4: 38 shares; 2025Q1: 128 shares; 2025Q2: 70 shares; 2025Q3: 968 shares; 2025Q4: 1,202 shares 1,202$54.9K<0.01%+234Timeline
GRDNGUARDIAN PHARMACY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 145 shares; 2025Q2: 117 shares; 2025Q3: 250 shares; 2025Q4: 1,818 shares 1,818$54.7K<0.01%+1,568Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares 1,096$54.6K<0.01%newTimeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 67 shares; 2025Q4: 7,210 shares 7,210$54.4K<0.01%+7,143Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 886 shares; 2025Q1: 1,506 shares; 2025Q2: 1,879 shares; 2025Q3: 2,022 shares; 2025Q4: 2,159 shares 2,159$54.4K<0.01%+137Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,214 shares; 2025Q1: 1,948 shares; 2025Q2: 1,045 shares; 2025Q3: 987 shares; 2025Q4: 1,230 shares 1,230$54.2K<0.01%+243Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,034 shares 1,034$54.1K<0.01%newTimeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 2,200 shares; 2025Q4: 2,203 shares 2,203$54.1K<0.01%+3Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640,599 shares; 2024Q4: 2,994,417 shares; 2025Q1: 1,343,973 shares; 2025Q2: 2,391,523 shares; 2025Q3: 4,409 shares; 2025Q4: 3,421 shares 3,421$53.9K<0.01%-988Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 31 shares; 2025Q3: 153 shares; 2025Q4: 1,678 shares 1,678$53.9K<0.01%+1,525Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,570 shares; 2024Q4: 34,985 shares; 2025Q1: 36,801 shares; 2025Q2: 2,045 shares; 2025Q3: 2,145 shares; 2025Q4: 2,574 shares 2,574$53.8K<0.01%+429Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 436 shares; 2025Q1: 1,436 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,709 shares 1,709$53.7K<0.01%+271Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,309 shares; 2025Q1: 5,422 shares; 2025Q2: 11,310 shares; 2025Q3: 5,511 shares; 2025Q4: 5,117 shares 5,117$53.7K<0.01%-394Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 684 shares; 2025Q1: 211 shares; 2025Q2: 343 shares; 2025Q3: 366 shares; 2025Q4: 793 shares 793$53.7K<0.01%+427Timeline
BCTKBARON 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: 2,131 shares 2,131$53.5K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182 shares; 2024Q4: 1,821 shares; 2025Q1: 10,870 shares; 2025Q2: 12,681 shares; 2025Q3: 12,707 shares; 2025Q4: 12,807 shares 12,807$53.3K<0.01%+100Timeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,337 shares; 2025Q1: 1,491 shares; 2025Q2: 2,523 shares; 2025Q3: 3,836 shares; 2025Q4: 4,210 shares 4,210$53.3K<0.01%+374Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: not reported; 2025Q1: 415 shares; 2025Q2: 5,057 shares; 2025Q3: 1,052 shares; 2025Q4: 2,051 shares 2,051$53.2K<0.01%+999Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 169 shares; 2025Q1: 130 shares; 2025Q2: 321 shares; 2025Q3: 886 shares; 2025Q4: 410 shares 410$53.2K<0.01%-476Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,457 shares; 2024Q4: 2,679,872 shares; 2025Q1: 2,587,361 shares; 2025Q2: 2,589,051 shares; 2025Q3: 3,754 shares; 2025Q4: 2,494 shares 2,494$53K<0.01%-1,260Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,921 shares; 2025Q1: 8,189 shares; 2025Q2: 8,265 shares; 2025Q3: 749 shares; 2025Q4: 2,221 shares 2,221$52.9K<0.01%+1,472Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 913 shares; 2025Q1: 1,225 shares; 2025Q2: 935 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$52.9K<0.01%0Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: 2,511 shares; 2025Q1: 2,026 shares; 2025Q2: 2,077 shares; 2025Q3: 2,076 shares; 2025Q4: 2,180 shares 2,180$52.7K<0.01%+104Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,856 shares; 2024Q4: 4,747 shares; 2025Q1: 7,479 shares; 2025Q2: 8,164 shares; 2025Q3: 13,606 shares; 2025Q4: 22,421 shares 22,421$52.7K<0.01%+8,815Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 1,045 shares; 2025Q1: 1,334 shares; 2025Q2: 1,481 shares; 2025Q3: 1,942 shares; 2025Q4: 2,193 shares 2,193$52.7K<0.01%+251Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 7,011 shares; 2025Q1: 8,546 shares; 2025Q2: 6,664 shares; 2025Q3: 8,360 shares; 2025Q4: 8,940 shares 8,940$52.7K<0.01%+580Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 30 shares 30$52.5K<0.01%+30Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,664 shares; 2025Q1: 3,558 shares; 2025Q2: 3,455 shares; 2025Q3: 3,032 shares; 2025Q4: 2,947 shares 2,947$52.5K<0.01%-85Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,511 shares; 2025Q1: 1,514 shares; 2025Q2: 1,501 shares; 2025Q3: 1,594 shares; 2025Q4: 2,092 shares 2,092$52.4K<0.01%+498Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,521 shares; 2024Q4: 8,017 shares; 2025Q1: 4,051 shares; 2025Q2: 3,962 shares; 2025Q3: 5,023 shares; 2025Q4: 13,855 shares 13,855$52.4K<0.01%+8,832Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 340 shares; 2025Q4: 340 shares 340$52.2K<0.01%0Timeline
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: 3,127 shares; 2025Q3: 3,038 shares; 2025Q4: 3,469 shares 3,469$52.1K<0.01%+431Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 455 shares; 2025Q3: 5,694 shares; 2025Q4: 3,076 shares 3,076$52K<0.01%-2,618Timeline
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: 347 shares; 2025Q4: 3,147 shares 3,147$51.9K<0.01%+2,800Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,793 shares; 2025Q1: 2,019 shares; 2025Q2: 2,127 shares; 2025Q3: 2,233 shares; 2025Q4: 1,859 shares 1,859$51.9K<0.01%-374Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 2,336 shares; 2025Q1: 1,005 shares; 2025Q2: 1,206 shares; 2025Q3: 1,284 shares; 2025Q4: 1,148 shares 1,148$51.7K<0.01%-136Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,856 shares; 2025Q1: 1,790 shares; 2025Q2: 1,858 shares; 2025Q3: 1,879 shares; 2025Q4: 2,497 shares 2,497$51.5K<0.01%+618Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 649 shares; 2025Q2: 965 shares; 2025Q3: 893 shares; 2025Q4: 861 shares 861$51.5K<0.01%-32Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,402 shares; 2024Q4: 8,928 shares; 2025Q1: 10,296 shares; 2025Q2: 10,410 shares; 2025Q3: 10,605 shares; 2025Q4: 14,429 shares 14,429$51.4K<0.01%+3,824Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 57 shares; 2025Q3: 400 shares; 2025Q4: 1,271 shares 1,271$51.2K<0.01%+871Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 53,573 shares; 2025Q1: 24,884 shares; 2025Q2: 5,071 shares; 2025Q3: 5,101 shares; 2025Q4: 5,317 shares 5,317$51.2K<0.01%+216Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 1,429 shares; 2025Q1: 876 shares; 2025Q2: 741 shares; 2025Q3: 891 shares; 2025Q4: 741 shares 741$51K<0.01%-150Timeline
PMIPICARD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,112 shares 29,112$50.9K<0.01%newTimeline
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: not reported; 2025Q3: 739 shares; 2025Q4: 12,909 shares 12,909$50.9K<0.01%+12,170Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 998 shares; 2025Q1: 1,074 shares; 2025Q2: 4,878 shares; 2025Q3: 1,219 shares; 2025Q4: 3,008 shares 3,008$50.8K<0.01%+1,789Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,000 shares; 2025Q1: 1,007 shares; 2025Q2: 865 shares; 2025Q3: 872 shares; 2025Q4: 906 shares 906$50.6K<0.01%+34Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 1,053 shares; 2025Q3: 1,223 shares; 2025Q4: 8,694 shares 8,694$50.5K<0.01%+7,471Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 3,682 shares; 2025Q4: 858 shares 858$50.4K<0.01%-2,824Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 197 shares; 2025Q1: 1,251 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares 1,305$50.3K<0.01%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 1,002 shares 1,002$50.3K<0.01%0Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 2,906 shares; 2025Q4: 5,882 shares 5,882$50.3K<0.01%+2,976Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 8,188 shares; 2025Q2: 2,043 shares; 2025Q3: 2,805 shares; 2025Q4: 1,964 shares 1,964$50.2K<0.01%-841Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,284 shares; 2024Q4: 56,272 shares; 2025Q1: 58,528 shares; 2025Q2: 3,649 shares; 2025Q3: 4,803 shares; 2025Q4: 5,585 shares 5,585$50.1K<0.01%+782Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983 shares; 2024Q4: 5,003 shares; 2025Q1: 1,347 shares; 2025Q2: 2,822 shares; 2025Q3: 1,586 shares; 2025Q4: 7,639 shares 7,639$50.1K<0.01%+6,053Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 147 shares; 2025Q1: 162 shares; 2025Q2: 344 shares; 2025Q3: 2,630 shares; 2025Q4: 987 shares 987$50K<0.01%-1,643Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 2,431 shares; 2025Q1: 1,117 shares; 2025Q2: 1,090 shares; 2025Q3: 1,890 shares; 2025Q4: 3,257 shares 3,257$50K<0.01%+1,367Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299,580 shares; 2024Q4: 1,308,302 shares; 2025Q1: 23,616 shares; 2025Q2: 2,443 shares; 2025Q3: 2,536 shares; 2025Q4: 2,555 shares 2,555$50K<0.01%+19Timeline
FBIZFIRST BUSINESS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 610 shares; 2025Q1: 657 shares; 2025Q2: 642 shares; 2025Q3: 624 shares; 2025Q4: 918 shares 918$49.8K<0.01%+294Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 786 shares; 2025Q1: 1,255 shares; 2025Q2: 6,471 shares; 2025Q3: 5,335 shares; 2025Q4: 8,782 shares 8,782$49.6K<0.01%+3,447Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 237 shares; 2025Q1: 237 shares; 2025Q2: 247 shares; 2025Q3: 245 shares; 2025Q4: 242 shares 242$49.6K<0.01%-3Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,350 shares; 2025Q1: 2,468 shares; 2025Q2: 2,385 shares; 2025Q3: 2,622 shares; 2025Q4: 3,233 shares 3,233$49.5K<0.01%+611Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 303 shares; 2025Q3: 447 shares; 2025Q4: 768 shares 768$49.5K<0.01%+321Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 963 shares; 2025Q1: 317 shares; 2025Q2: 512 shares; 2025Q3: 811 shares; 2025Q4: 1,891 shares 1,891$49.3K<0.01%+1,080Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,248 shares; 2024Q4: 15,794 shares; 2025Q1: 13,419 shares; 2025Q2: 8,938 shares; 2025Q3: 10,528 shares; 2025Q4: 10,100 shares 10,100$49.2K<0.01%-428Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,750 shares; 2024Q4: 44,203 shares; 2025Q1: 1,312 shares; 2025Q2: 13,830 shares; 2025Q3: 14,353 shares; 2025Q4: 12,880 shares 12,880$49.1K<0.01%-1,473Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 593 shares; 2025Q1: 740 shares; 2025Q2: 469 shares; 2025Q3: 428 shares; 2025Q4: 409 shares 409$49K<0.01%-19Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,658 shares; 2024Q4: 53,720 shares; 2025Q1: 8,051 shares; 2025Q2: 12,471 shares; 2025Q3: 12,990 shares; 2025Q4: 15,693 shares 15,693$49K<0.01%+2,703Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,235 shares; 2024Q4: 277,625 shares; 2025Q1: 317,395 shares; 2025Q2: 283,596 shares; 2025Q3: 284,172 shares; 2025Q4: 5,556 shares 5,556$48.9K<0.01%-278,616Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 3,097 shares; 2025Q1: 2,977 shares; 2025Q2: 2,404 shares; 2025Q3: 2,217 shares; 2025Q4: 49,980 shares 49,980$48.9K<0.01%+47,763Timeline
PGJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 426 shares; 2025Q1: 1,828 shares; 2025Q2: 1,806 shares; 2025Q3: 1,717 shares; 2025Q4: 1,694 shares 1,694$48.8K<0.01%-23Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911 shares; 2024Q4: 2,796 shares; 2025Q1: 5,982 shares; 2025Q2: 2,536 shares; 2025Q3: 6,762 shares; 2025Q4: 13,079 shares 13,079$48.8K<0.01%+6,317Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 487 shares; 2025Q1: 452 shares; 2025Q2: 184 shares; 2025Q3: 189 shares; 2025Q4: 195 shares 195$48.7K<0.01%+6Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 2,148 shares; 2025Q1: 2,461 shares; 2025Q2: 1,329 shares; 2025Q3: 1,076 shares; 2025Q4: 1,314 shares 1,314$48.6K<0.01%+238Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 493 shares 493$48.1K<0.01%-180Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 136 shares; 2025Q1: 135 shares; 2025Q2: 233 shares; 2025Q3: 401 shares; 2025Q4: 423 shares 423$48K<0.01%+22Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 116 shares; 2025Q1: 147 shares; 2025Q2: 121 shares; 2025Q3: 123 shares; 2025Q4: 280 shares 280$47.9K<0.01%+157Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 188 shares; 2025Q1: 284 shares; 2025Q2: 335 shares; 2025Q3: 307 shares; 2025Q4: 597 shares 597$47.9K<0.01%+290Timeline
MILNGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 315 shares; 2025Q1: 616 shares; 2025Q2: 580 shares; 2025Q3: 838 shares; 2025Q4: 1,018 shares 1,018$47.8K<0.01%+180Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,602 shares; 2025Q1: 1,079 shares; 2025Q2: 496 shares; 2025Q3: 425 shares; 2025Q4: 282 shares 282$47.7K<0.01%-143Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 4,338 shares; 2025Q1: 5,240 shares; 2025Q2: 3,846 shares; 2025Q3: 3,787 shares; 2025Q4: 3,171 shares 3,171$47.7K<0.01%-616Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 42,792 shares; 2025Q1: 2,559 shares; 2025Q2: 3,812 shares; 2025Q3: 968 shares; 2025Q4: 4,598 shares 4,598$47.6K<0.01%+3,630Timeline
BAIBLACKROCK 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: 5 shares; 2025Q4: 1,422 shares 1,422$47.3K<0.01%+1,417Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,278 shares; 2025Q1: 1,366 shares; 2025Q2: 1,292 shares; 2025Q3: 1,370 shares; 2025Q4: 2,687 shares 2,687$47.1K<0.01%+1,317Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,630 shares; 2025Q1: 3,614 shares; 2025Q2: 3,614 shares; 2025Q3: 3,531 shares; 2025Q4: 3,531 shares 3,531$47.1K<0.01%0Timeline
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: 33 shares; 2025Q3: 289 shares; 2025Q4: 15,895 shares 15,895$47K<0.01%+15,606Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508 shares; 2024Q4: 377 shares; 2025Q1: 3,049 shares; 2025Q2: 341 shares; 2025Q3: 606 shares; 2025Q4: 620 shares 620$47K<0.01%+14Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 13 shares; 2025Q1: 168 shares; 2025Q2: 24 shares; 2025Q3: 148 shares; 2025Q4: 1,612 shares 1,612$47K<0.01%+1,464Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 660 shares; 2025Q1: 639 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 551 shares 551$46.8K<0.01%+10Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64 shares; 2025Q4: 1,510 shares 1,510$46.7K<0.01%+1,446Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,559 shares; 2024Q4: 6,298 shares; 2025Q1: 1,410 shares; 2025Q2: 2,751 shares; 2025Q3: 2,538 shares; 2025Q4: 4,114 shares 4,114$46.7K<0.01%+1,576Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,278 shares; 2025Q1: 2,615 shares; 2025Q2: 1,543 shares; 2025Q3: 1,974 shares; 2025Q4: 4,160 shares 4,160$46.6K<0.01%+2,186Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 2,053 shares; 2025Q1: 708 shares; 2025Q2: 3,916 shares; 2025Q3: 5,016 shares; 2025Q4: 6,757 shares 6,757$46.5K<0.01%+1,741Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,085 shares; 2024Q4: 99,923 shares; 2025Q1: 12,880 shares; 2025Q2: 12,696 shares; 2025Q3: 15,258 shares; 2025Q4: 12,780 shares 12,780$46.4K<0.01%-2,478Timeline
ALGSALIGOS 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 shares; 2025Q3: not reported; 2025Q4: 4,972 shares 4,972$46.3K<0.01%newTimeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,901 shares; 2025Q1: 2,477 shares; 2025Q2: 2,238 shares; 2025Q3: 1,832 shares; 2025Q4: 2,348 shares 2,348$46.3K<0.01%+516Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 146 shares; 2025Q2: 1,062 shares; 2025Q3: 1,826 shares; 2025Q4: 5,809 shares 5,809$46.1K<0.01%+3,983Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 1,398 shares 1,398$46.1K<0.01%+1,113Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 295 shares; 2025Q1: 1,680 shares; 2025Q2: 2,844 shares; 2025Q3: 1,258 shares; 2025Q4: 17,707 shares 17,707$46K<0.01%+16,449Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,304 shares; 2025Q1: 3,269 shares; 2025Q2: 3,974 shares; 2025Q3: 3,754 shares; 2025Q4: 3,190 shares 3,190$46K<0.01%-564Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,497 shares; 2024Q4: 8,295 shares; 2025Q1: 6,893 shares; 2025Q2: 98,048 shares; 2025Q3: 9,022 shares; 2025Q4: 24,236 shares 24,236$45.8K<0.01%+15,214Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 795 shares; 2025Q1: 846 shares; 2025Q2: 938 shares; 2025Q3: 936 shares; 2025Q4: 930 shares 930$45.7K<0.01%-6Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129 shares; 2024Q4: 184 shares; 2025Q1: 134 shares; 2025Q2: 1,235 shares; 2025Q3: 2,136 shares; 2025Q4: 2,180 shares 2,180$45.6K<0.01%+44Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 464 shares; 2025Q1: 453 shares; 2025Q2: 379 shares; 2025Q3: 377 shares; 2025Q4: 567 shares 567$45.1K<0.01%+190Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: 1,462 shares; 2025Q1: 725 shares; 2025Q2: 200 shares; 2025Q3: 280 shares; 2025Q4: 278 shares 278$45K<0.01%-2Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,517 shares; 2024Q4: 1,093 shares; 2025Q1: 3,448 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,696 shares 2,696$45K<0.01%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 3,422 shares; 2025Q1: 3,008 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,006 shares 2,006$44.8K<0.01%-152Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282 shares; 2024Q4: 256 shares; 2025Q1: 223 shares; 2025Q2: 168 shares; 2025Q3: 143 shares; 2025Q4: 157 shares 157$44.7K<0.01%+14Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 460 shares; 2025Q1: 360 shares; 2025Q2: 404 shares; 2025Q3: 604 shares; 2025Q4: 604 shares 604$44.4K<0.01%0Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 174 shares; 2025Q4: 1,179 shares 1,179$44.4K<0.01%+1,005Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,217 shares; 2024Q4: 31,545 shares; 2025Q1: 29,644 shares; 2025Q2: 1,542 shares; 2025Q3: 3,467 shares; 2025Q4: 8,138 shares 8,138$44.4K<0.01%+4,671Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 5,073 shares; 2025Q1: 4,404 shares; 2025Q2: 4,942 shares; 2025Q3: 4,554 shares; 2025Q4: 3,818 shares 3,818$44.3K<0.01%-736Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,670 shares; 2024Q4: 2,340 shares; 2025Q1: 7,173 shares; 2025Q2: 4,846 shares; 2025Q3: 4,956 shares; 2025Q4: 6,413 shares 6,413$43.9K<0.01%+1,457Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,978 shares; 2025Q1: 5,298 shares; 2025Q2: 14,845 shares; 2025Q3: 14,845 shares; 2025Q4: 14,845 shares 14,845$43.8K<0.01%0Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 205 shares; 2025Q1: 129 shares; 2025Q2: 91 shares; 2025Q3: 111 shares; 2025Q4: 1,332 shares 1,332$43.8K<0.01%+1,221Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,879 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 1,878 shares; 2025Q4: 1,878 shares 1,878$43.8K<0.01%0Timeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,703 shares; 2025Q1: 4,492 shares; 2025Q2: 3,059 shares; 2025Q3: 3,992 shares; 2025Q4: 3,721 shares 3,721$43.6K<0.01%-271Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548 shares; 2024Q4: 441 shares; 2025Q1: 5,957 shares; 2025Q2: 617 shares; 2025Q3: 1,003 shares; 2025Q4: 1,015 shares 1,015$43.6K<0.01%+12Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 823 shares; 2025Q1: 823 shares; 2025Q2: 806 shares; 2025Q3: 1,027 shares; 2025Q4: 1,027 shares 1,027$43.6K<0.01%0Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 363 shares; 2025Q3: 351 shares; 2025Q4: 783 shares 783$43.5K<0.01%+432Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 754 shares; 2025Q1: 635 shares; 2025Q2: 871 shares; 2025Q3: 847 shares; 2025Q4: 825 shares 825$43.1K<0.01%-22Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,483 shares; 2024Q4: 31,692 shares; 2025Q1: 9,857 shares; 2025Q2: 3,622 shares; 2025Q3: 3,796 shares; 2025Q4: 5,379 shares 5,379$42.8K<0.01%+1,583Timeline
GUSEGOLDMAN SACHS 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: 1,058 shares 1,058$42.8K<0.01%newTimeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 114 shares; 2025Q2: 17 shares; 2025Q3: 408 shares; 2025Q4: 610 shares 610$42.5K<0.01%+202Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,427 shares; 2024Q4: 4,740 shares; 2025Q1: 2,899 shares; 2025Q2: 13,328 shares; 2025Q3: 10,867 shares; 2025Q4: 12,618 shares 12,618$42.3K<0.01%+1,751Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,412 shares; 2025Q1: 2,421 shares; 2025Q2: 2,286 shares; 2025Q3: 2,284 shares; 2025Q4: 2,275 shares 2,275$42.2K<0.01%-9Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,140 shares; 2025Q1: 1,704 shares; 2025Q2: 1,338 shares; 2025Q3: 1,263 shares; 2025Q4: 1,213 shares 1,213$42.2K<0.01%-50Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,399 shares; 2024Q4: 2,785 shares; 2025Q1: 93,374 shares; 2025Q2: 26,422 shares; 2025Q3: 25,642 shares; 2025Q4: 30,457 shares 30,457$42K<0.01%+4,815Timeline
PSCIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 215 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares 278$41.8K<0.01%0Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: 32 shares; 2025Q1: 45 shares; 2025Q2: 356 shares; 2025Q3: 627 shares; 2025Q4: 1,034 shares 1,034$41.7K<0.01%+407Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 768 shares; 2025Q1: 1,146 shares; 2025Q2: 1,591 shares; 2025Q3: 954 shares; 2025Q4: 945 shares 945$41.7K<0.01%-9Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 468 shares; 2025Q1: 835 shares; 2025Q2: 667 shares; 2025Q3: 1,019 shares; 2025Q4: 1,308 shares 1,308$41.4K<0.01%+289Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,546 shares; 2024Q4: 50,075 shares; 2025Q1: 41,688 shares; 2025Q2: 14,729 shares; 2025Q3: 16,545 shares; 2025Q4: 19,675 shares 19,675$41.3K<0.01%+3,130Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 558 shares; 2025Q1: 558 shares; 2025Q2: 558 shares; 2025Q3: 558 shares; 2025Q4: 558 shares 558$41.3K<0.01%0Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 628 shares; 2025Q1: 629 shares; 2025Q2: 628 shares; 2025Q3: 628 shares; 2025Q4: 634 shares 634$40.7K<0.01%+6Timeline

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
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

Principal amounts

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

The largest 100 of 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER LTD1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set