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MILLENNIUM MANAGEMENT LLC

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13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $237,791,015,622 across 5,950 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001273087-26-000002

Period
2025-12-31
Reported value
$238B
Holdings
5,950
Top 10 weight
19.91%
New
726
Sold out
754

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.

  • VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761Timeline
    Accepted , ingested
  • INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446Timeline
    Accepted , ingested
  • BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,995,145$4.79B
WMTadded+37,075,626$4.13B
SPYadded+2,097,639$1.43B
AVGOadded+2,636,202$912M
ISRGadded+1,225,985$694M

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
NVDAreduced-3,038,895-$567M
AAPLreduced-2,064,985-$561M
MSFTreduced-1,141,618-$552M
ABBVreduced-1,995,849-$456M
BACreduced-7,767,679-$427M

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 0001273087-26-000002, largest first. % of portfolio is the value over $139,207,099,639, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,740 shares; 2024Q4: 424,207 shares; 2025Q1: 421,211 shares; 2025Q2: 418,418 shares; 2025Q3: 416,710 shares; 2025Q4: 413,201 shares 413,201$329K<0.01%-3,509Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 236,388 shares; 2025Q4: 47,394 shares 47,394$329K<0.01%-188,994Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,042 shares; 2025Q1: 13,518 shares; 2025Q2: 38,786 shares; 2025Q3: not reported; 2025Q4: 7,182 shares 7,182$329K<0.01%newTimeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,912 shares; 2024Q4: 124,963 shares; 2025Q1: 431,265 shares; 2025Q2: 181,258 shares; 2025Q3: 130,393 shares; 2025Q4: 80,674 shares 80,674$328K<0.01%-49,719Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,864 shares; 2024Q4: 141,419 shares; 2025Q1: 304,046 shares; 2025Q2: 239,281 shares; 2025Q3: 236,952 shares; 2025Q4: 923 shares 923$326K<0.01%-236,029Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,552 shares; 2024Q4: 49,018 shares; 2025Q1: 82,867 shares; 2025Q2: 335,141 shares; 2025Q3: 521,373 shares; 2025Q4: 38,656 shares 38,656$326K<0.01%-482,717Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,693 shares 92,693$324K<0.01%newTimeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,019 shares; 2024Q4: 263,522 shares; 2025Q1: 82,356 shares; 2025Q2: 551,347 shares; 2025Q3: 416,344 shares; 2025Q4: 135,438 shares 135,438$324K<0.01%-280,906Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,789 shares; 2025Q3: 10,211 shares; 2025Q4: 12,232 shares 12,232$323K<0.01%+2,021Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,084 shares; 2025Q3: 46,338 shares; 2025Q4: 20,752 shares 20,752$322K<0.01%-25,586Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,219 shares 21,219$322K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,823 shares; 2024Q4: 985,063 shares; 2025Q1: 1,033,136 shares; 2025Q2: 184,926 shares; 2025Q3: 340,340 shares; 2025Q4: 11,879 shares 11,879$322K<0.01%-328,461Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,707 shares; 2024Q4: 41,242 shares; 2025Q1: 181,077 shares; 2025Q2: 354,653 shares; 2025Q3: 422,079 shares; 2025Q4: 2,989 shares 2,989$321K<0.01%-419,090Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,367 shares; 2025Q3: 14,765 shares; 2025Q4: 27,512 shares 27,512$320K<0.01%+12,747Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,718 shares; 2025Q3: 4,448 shares; 2025Q4: 3,517 shares 3,517$320K<0.01%-931Timeline
GSATGLOBALSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,291 shares; 2025Q2: 125,721 shares; 2025Q3: not reported; 2025Q4: 5,213 shares 5,213$318K<0.01%newTimeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,916 shares; 2024Q4: 936,079 shares; 2025Q1: 19,770 shares; 2025Q2: 510,092 shares; 2025Q3: 467,613 shares; 2025Q4: 7,217 shares 7,217$318K<0.01%-460,396Timeline
EQBKEQUITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 21,007 shares; 2025Q1: 43,579 shares; 2025Q2: 34,665 shares; 2025Q3: 36,198 shares; 2025Q4: 7,116 shares 7,116$318K<0.01%-29,082Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,024 shares; 2024Q4: 204,373 shares; 2025Q1: 30,972 shares; 2025Q2: 128,676 shares; 2025Q3: 174,006 shares; 2025Q4: 108,419 shares 108,419$318K<0.01%-65,587Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,258 shares; 2024Q4: 290,156 shares; 2025Q1: 79,649 shares; 2025Q2: 64,027 shares; 2025Q3: 32,450 shares; 2025Q4: 54,090 shares 54,090$317K<0.01%+21,640Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,851 shares 102,851$317K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,333 shares 9,333$316K<0.01%newTimeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,142 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,149 shares; 2025Q4: 11,522 shares 11,522$316K<0.01%+3,373Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,944 shares; 2024Q4: 47,704 shares; 2025Q1: 22,738 shares; 2025Q2: 46,853 shares; 2025Q3: 40,314 shares; 2025Q4: 43,823 shares 43,823$314K<0.01%+3,509Timeline
ASRTASSERTIO 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: 34,478 shares 34,478$313K<0.01%newTimeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,641 shares 15,641$312K<0.01%newTimeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,227 shares; 2024Q4: 44,051 shares; 2025Q1: 70,147 shares; 2025Q2: 111,628 shares; 2025Q3: 98,184 shares; 2025Q4: 3,202 shares 3,202$311K<0.01%-94,982Timeline
SFSTSOUTHERN FIRST BANCSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,304 shares; 2025Q2: 5,882 shares; 2025Q3: 14,223 shares; 2025Q4: 6,043 shares 6,043$311K<0.01%-8,180Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,168 shares; 2024Q4: 7,212,525 shares; 2025Q1: 3,468,656 shares; 2025Q2: 788,270 shares; 2025Q3: 2,998,838 shares; 2025Q4: 451,275 shares 451,275$311K<0.01%-2,547,563Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 42,032 shares; 2025Q1: 93,773 shares; 2025Q2: 67,666 shares; 2025Q3: 2,746 shares; 2025Q4: 1,388 shares 1,388$308K<0.01%-1,358Timeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale 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: 80,000 shares 80,000$308K<0.01%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,642 shares; 2024Q4: 781,747 shares; 2025Q1: 402,034 shares; 2025Q2: 1,292,697 shares; 2025Q3: 374,068 shares; 2025Q4: 48,666 shares 48,666$308K<0.01%-325,402Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares 4,548$306K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,161 shares 16,161$306K<0.01%newTimeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,609 shares; 2024Q4: 16,367 shares; 2025Q1: 15,405 shares; 2025Q2: not reported; 2025Q3: 49,297 shares; 2025Q4: 106,751 shares 106,751$305K<0.01%+57,454Timeline
CABOCABLE ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 3,781 shares; 2025Q1: 116,244 shares; 2025Q2: 194,895 shares; 2025Q3: 50,186 shares; 2025Q4: 2,699 shares 2,699$305K<0.01%-47,487Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,581 shares; 2024Q4: not reported; 2025Q1: 27,338 shares; 2025Q2: not reported; 2025Q3: 799,782 shares; 2025Q4: 49,300 shares 49,300$304K<0.01%-750,482Timeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,601 shares; 2025Q3: not reported; 2025Q4: 80,587 shares 80,587$303K<0.01%newTimeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,838 shares; 2025Q1: 62,351 shares; 2025Q2: not reported; 2025Q3: 15,720 shares; 2025Q4: 36,287 shares 36,287$303K<0.01%+20,567Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579,862 shares; 2025Q3: 799,862 shares; 2025Q4: 799,862 shares 799,862$302K<0.01%0Timeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,751 shares; 2024Q4: 386,653 shares; 2025Q1: 101,607 shares; 2025Q2: 159,162 shares; 2025Q3: 136,429 shares; 2025Q4: 37,065 shares 37,065$302K<0.01%-99,364Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,608 shares; 2024Q4: 1,661 shares; 2025Q1: 211,183 shares; 2025Q2: 248,282 shares; 2025Q3: 15,610 shares; 2025Q4: 2,911 shares 2,911$301K<0.01%-12,699Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,769 shares; 2024Q4: 121,907 shares; 2025Q1: 265,488 shares; 2025Q2: 43,476 shares; 2025Q3: 60,310 shares; 2025Q4: 33,204 shares 33,204$299K<0.01%-27,106Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,055 shares; 2024Q4: not reported; 2025Q1: 326,309 shares; 2025Q2: 354,260 shares; 2025Q3: 386,440 shares; 2025Q4: 18,053 shares 18,053$299K<0.01%-368,387Timeline
JFINJIAYIN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,235 shares; 2025Q4: 51,404 shares 51,404$298K<0.01%+31,169Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,573 shares; 2024Q4: 6,292,634 shares; 2025Q1: 2,995,301 shares; 2025Q2: 1,014,642 shares; 2025Q3: 397,310 shares; 2025Q4: 18,357 shares 18,357$298K<0.01%-378,953Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,986 shares; 2025Q4: 41,510 shares 41,510$298K<0.01%+20,524Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,077 shares; 2024Q4: 73,958 shares; 2025Q1: 66,500 shares; 2025Q2: not reported; 2025Q3: 63,818 shares; 2025Q4: 9,082 shares 9,082$294K<0.01%-54,736Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,133 shares; 2025Q1: 21,258 shares; 2025Q2: 37,721 shares; 2025Q3: 25,786 shares; 2025Q4: 11,752 shares 11,752$294K<0.01%-14,034Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,238 shares; 2025Q1: 705,637 shares; 2025Q2: 539,431 shares; 2025Q3: 378,761 shares; 2025Q4: 254,737 shares 254,737$293K<0.01%-124,024Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296,239 shares; 2025Q3: 185,234 shares; 2025Q4: 121,524 shares 121,524$293K<0.01%-63,710Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789,672 shares; 2024Q4: 9,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,907 shares; 2025Q4: 8,952 shares 8,952$292K<0.01%-51,955Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,730 shares; 2024Q4: not reported; 2025Q1: 2,394,528 shares; 2025Q2: 1,263,166 shares; 2025Q3: not reported; 2025Q4: 41,497 shares 41,497$290K<0.01%newTimeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,080 shares; 2024Q4: 13,310 shares; 2025Q1: 13,310 shares; 2025Q2: 13,310 shares; 2025Q3: 13,310 shares; 2025Q4: 13,310 shares 13,310$289K<0.01%0Timeline
REPXRILEY EXPLORATION PERMIAN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,607 shares; 2025Q4: 10,923 shares 10,923$288K<0.01%-6,684Timeline
STRIVE INCSTRIVE 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: 11,112,791 shares; 2025Q4: 389,900 shares 389,900$288K<0.01%-10,722,891
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 22,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,946 shares; 2025Q4: 22,748 shares 22,748$285K<0.01%+10,802Timeline
SKYESKYE BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 470,729 shares; 2025Q3: 402,375 shares; 2025Q4: 380,478 shares 380,478$285K<0.01%-21,897Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,843 shares 45,843$285K<0.01%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,071 shares; 2024Q4: 57,035 shares; 2025Q1: 19,086 shares; 2025Q2: 37,564 shares; 2025Q3: 18,649 shares; 2025Q4: 5,294 shares 5,294$285K<0.01%-13,355Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,583 shares; 2024Q4: 22,540 shares; 2025Q1: 34,760 shares; 2025Q2: 107,468 shares; 2025Q3: 42,386 shares; 2025Q4: 24,263 shares 24,263$285K<0.01%-18,123Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,368 shares; 2024Q4: 145,112 shares; 2025Q1: 27,688 shares; 2025Q2: not reported; 2025Q3: 30,675 shares; 2025Q4: 7,818 shares 7,818$284K<0.01%-22,857Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,080,914 shares; 2025Q3: 937,941 shares; 2025Q4: 203,634 shares 203,634$283K<0.01%-734,307Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,933 shares; 2024Q4: 67,262 shares; 2025Q1: 76,245 shares; 2025Q2: 37,419 shares; 2025Q3: not reported; 2025Q4: 5,751 shares 5,751$282K<0.01%newTimeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,845 shares; 2024Q4: 1,114,922 shares; 2025Q1: 52,142 shares; 2025Q2: not reported; 2025Q3: 43,696 shares; 2025Q4: 4,388 shares 4,388$281K<0.01%-39,308Timeline
SCHLSCHOLASTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,903 shares; 2024Q4: 38,980 shares; 2025Q1: 125,072 shares; 2025Q2: 152,559 shares; 2025Q3: 58,004 shares; 2025Q4: 9,467 shares 9,467$281K<0.01%-48,537Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,556 shares; 2024Q4: 592,234 shares; 2025Q1: 131,475 shares; 2025Q2: 67,913 shares; 2025Q3: 392,232 shares; 2025Q4: 23,619 shares 23,619$280K<0.01%-368,613Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,487 shares; 2024Q4: 21,882 shares; 2025Q1: 28,837 shares; 2025Q2: 18,613 shares; 2025Q3: 27,654 shares; 2025Q4: 16,886 shares 16,886$279K<0.01%-10,768Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,351 shares; 2024Q4: 21,409 shares; 2025Q1: 21,409 shares; 2025Q2: 21,409 shares; 2025Q3: 24,409 shares; 2025Q4: 21,409 shares 21,409$279K<0.01%-3,000Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,252 shares; 2025Q2: 59,247 shares; 2025Q3: 61,360 shares; 2025Q4: 10,555 shares 10,555$279K<0.01%-50,805Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,613 shares; 2024Q4: 639,083 shares; 2025Q1: 567,382 shares; 2025Q2: 556,284 shares; 2025Q3: 553,564 shares; 2025Q4: 275,422 shares 275,422$278K<0.01%-278,142Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,705 shares 24,705$278K<0.01%newTimeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,796 shares 13,796$278K<0.01%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,873 shares; 2024Q4: 12,150 shares; 2025Q1: not reported; 2025Q2: 40,334 shares; 2025Q3: not reported; 2025Q4: 2,943 shares 2,943$277K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,121 shares; 2024Q4: 39,365 shares; 2025Q1: 33,460 shares; 2025Q2: 33,460 shares; 2025Q3: 19,145 shares; 2025Q4: 19,145 shares 19,145$276K<0.01%0Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,009 shares; 2024Q4: not reported; 2025Q1: 1,678,975 shares; 2025Q2: 207,965 shares; 2025Q3: 35,158 shares; 2025Q4: 13,902 shares 13,902$276K<0.01%-21,256Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,729 shares; 2024Q4: 28,059 shares; 2025Q1: not reported; 2025Q2: 56,328 shares; 2025Q3: 39,374 shares; 2025Q4: 21,832 shares 21,832$276K<0.01%-17,542Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,075 shares; 2025Q1: 228,424 shares; 2025Q2: 291,547 shares; 2025Q3: 47,548 shares; 2025Q4: 70,834 shares 70,834$275K<0.01%+23,286Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: 27,590 shares; 2025Q1: not reported; 2025Q2: 59,229 shares; 2025Q3: 22,771 shares; 2025Q4: 12,348 shares 12,348$274K<0.01%-10,423Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,961 shares; 2024Q4: 15,756 shares; 2025Q1: 105,498 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,623 shares 31,623$271K<0.01%new
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,103 shares; 2024Q4: 443,507 shares; 2025Q1: 915,281 shares; 2025Q2: 326,817 shares; 2025Q3: 59,496 shares; 2025Q4: 15,845 shares 15,845$270K<0.01%-43,651Timeline
EWHISHARES 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: 19,883 shares; 2025Q4: 12,686 shares 12,686$270K<0.01%-7,197Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,854 shares; 2024Q4: 490,994 shares; 2025Q1: 975,192 shares; 2025Q2: 796,349 shares; 2025Q3: 659,581 shares; 2025Q4: 276,759 shares 276,759$269K<0.01%-382,822Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,278 shares; 2024Q4: 388,159 shares; 2025Q1: 237,481 shares; 2025Q2: 87,694 shares; 2025Q3: not reported; 2025Q4: 1,536 shares 1,536$268K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL 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: 31,892 shares; 2025Q4: 104,330 shares 104,330$267K<0.01%+72,438Timeline
PRTCYPURETECH HEALTH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,264 shares; 2025Q1: 44,911 shares; 2025Q2: 23,857 shares; 2025Q3: 17,841 shares; 2025Q4: 15,435 shares 15,435$266K<0.01%-2,406Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,536 shares; 2025Q1: 341,417 shares; 2025Q2: 27,130 shares; 2025Q3: 477,100 shares; 2025Q4: 117,129 shares 117,129$265K<0.01%-359,971Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,466,462 shares; 2024Q4: 1,265,495 shares; 2025Q1: 1,824,758 shares; 2025Q2: 2,108,765 shares; 2025Q3: not reported; 2025Q4: 84,216 shares 84,216$263K<0.01%newTimeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,951 shares; 2025Q3: 20,667 shares; 2025Q4: 13,117 shares 13,117$262K<0.01%-7,550Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,413 shares; 2024Q4: 153,470 shares; 2025Q1: 35,210 shares; 2025Q2: not reported; 2025Q3: 131,864 shares; 2025Q4: 80,093 shares 80,093$262K<0.01%-51,771Timeline
MJAMPLIFY 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: 26,973 shares; 2025Q2: 55,272 shares; 2025Q3: 33,958 shares; 2025Q4: 8,728 shares 8,728$260K<0.01%-25,230Timeline
OTLKOUTLOOK 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: 338,571 shares; 2025Q3: 194,583 shares; 2025Q4: 164,498 shares 164,498$260K<0.01%-30,085Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,932 shares; 2024Q4: 466,469 shares; 2025Q1: 542,756 shares; 2025Q2: 63,375 shares; 2025Q3: not reported; 2025Q4: 14,938 shares 14,938$259K<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,980 shares; 2025Q1: 254,734 shares; 2025Q2: 103,906 shares; 2025Q3: 56,118 shares; 2025Q4: 10,752 shares 10,752$258K<0.01%-45,366Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,952 shares; 2024Q4: not reported; 2025Q1: 307,256 shares; 2025Q2: 188,811 shares; 2025Q3: 101,349 shares; 2025Q4: 72,570 shares 72,570$258K<0.01%-28,779Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,996 shares 1,996$257K<0.01%newTimeline
NOMANOMADAR CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,021 shares 57,021$255K<0.01%newTimeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,302 shares; 2025Q1: 129,439 shares; 2025Q2: not reported; 2025Q3: 73,466 shares; 2025Q4: 9,840 shares 9,840$254K<0.01%-63,626Timeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,764 shares; 2025Q3: 22,860 shares; 2025Q4: 22,860 shares 22,860$253K<0.01%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,489 shares; 2025Q2: 47,111 shares; 2025Q3: 25,449 shares; 2025Q4: 19,649 shares 19,649$252K<0.01%-5,800Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 378,026 shares; 2025Q4: 49,270 shares 49,270$252K<0.01%-328,756Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,597 shares 23,597$252K<0.01%newTimeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159,550 shares; 2024Q4: 458,262 shares; 2025Q1: 480,425 shares; 2025Q2: 40,672 shares; 2025Q3: 693,962 shares; 2025Q4: 38,459 shares 38,459$252K<0.01%-655,503Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,509 shares; 2024Q4: 25,503 shares; 2025Q1: 77,548 shares; 2025Q2: 133,673 shares; 2025Q3: 86,874 shares; 2025Q4: 26,154 shares 26,154$251K<0.01%-60,720Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATEDQuarterly shares; oldest to newest; scale 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: 60,246 shares 60,246$251K<0.01%new
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,736 shares; 2025Q4: 13,132 shares 13,132$251K<0.01%-42,604Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,163 shares 11,163$251K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,678 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,832 shares 25,832$250K<0.01%newTimeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,888 shares; 2024Q4: 80,538 shares; 2025Q1: 133,380 shares; 2025Q2: 30,253 shares; 2025Q3: 35,612 shares; 2025Q4: 35,679 shares 35,679$249K<0.01%+67Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,022 shares 36,022$249K<0.01%newTimeline
SDHIRSIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,000 shares; 2025Q3: 995,000 shares; 2025Q4: 995,000 shares 995,000$249K<0.01%0Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,260 shares; 2025Q2: 13,293 shares; 2025Q3: 13,581 shares; 2025Q4: 6,250 shares 6,250$249K<0.01%-7,331Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 21,439 shares; 2025Q1: not reported; 2025Q2: 12,334 shares; 2025Q3: 74,335 shares; 2025Q4: 18,097 shares 18,097$248K<0.01%-56,238Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,203 shares; 2025Q1: 13,372 shares; 2025Q2: 7,889 shares; 2025Q3: 2,635 shares; 2025Q4: 2,755 shares 2,755$246K<0.01%+120Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 24,791 shares; 2025Q1: 10,132 shares; 2025Q2: not reported; 2025Q3: 52,543 shares; 2025Q4: 2,780 shares 2,780$246K<0.01%-49,763Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,774 shares; 2025Q4: 17,831 shares 17,831$245K<0.01%-1,943Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,945 shares 13,945$245K<0.01%newTimeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,951 shares; 2024Q4: 166,886 shares; 2025Q1: not reported; 2025Q2: 1,708,919 shares; 2025Q3: 844,943 shares; 2025Q4: 44,852 shares 44,852$245K<0.01%-800,091Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,879 shares 3,879$244K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924,416 shares; 2024Q4: 761,622 shares; 2025Q1: 701,307 shares; 2025Q2: 372,226 shares; 2025Q3: 52,993 shares; 2025Q4: 3,217 shares 3,217$243K<0.01%-49,776Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,845 shares; 2024Q4: 42,723 shares; 2025Q1: 91,174 shares; 2025Q2: 41,028 shares; 2025Q3: 30,097 shares; 2025Q4: 30,989 shares 30,989$243K<0.01%+892Timeline
ORBSEIGHTCO 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: 140,018 shares 140,018$242K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,704 shares; 2025Q3: 14,089 shares; 2025Q4: 20,608 shares 20,608$242K<0.01%+6,519Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,870 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares 1,995$241K<0.01%newTimeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,645 shares; 2024Q4: 70,358 shares; 2025Q1: 4,453 shares; 2025Q2: 81,740 shares; 2025Q3: not reported; 2025Q4: 1,377 shares 1,377$240K<0.01%newTimeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,761 shares; 2025Q1: 55,826 shares; 2025Q2: 114,074 shares; 2025Q3: 22,811 shares; 2025Q4: 8,275 shares 8,275$238K<0.01%-14,536Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,922 shares; 2024Q4: 17,964 shares; 2025Q1: not reported; 2025Q2: 20,271 shares; 2025Q3: 20,271 shares; 2025Q4: 20,271 shares 20,271$238K<0.01%0Timeline
CBKCOMMERCIAL BANCGROUP 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: 9,679 shares 9,679$238K<0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,961 shares; 2025Q1: 18,923 shares; 2025Q2: 6,235 shares; 2025Q3: not reported; 2025Q4: 4,445 shares 4,445$237K<0.01%newTimeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,201 shares 2,201$236K<0.01%newTimeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,539 shares 10,539$236K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,499 shares; 2024Q4: 43,865 shares; 2025Q1: 198,024 shares; 2025Q2: 367,161 shares; 2025Q3: 4,248,540 shares; 2025Q4: 173,134 shares 173,134$235K<0.01%-4,075,406Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,206 shares; 2024Q4: 39,568 shares; 2025Q1: 8,387 shares; 2025Q2: 40,764 shares; 2025Q3: 134,098 shares; 2025Q4: 4,792 shares 4,792$235K<0.01%-129,306Timeline
AAXJISHARES 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: 2,520 shares 2,520$235K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116,765 shares; 2024Q4: 234,078 shares; 2025Q1: 429,753 shares; 2025Q2: 3,243,706 shares; 2025Q3: 48,296 shares; 2025Q4: 118,428 shares 118,428$234K<0.01%+70,132Timeline
CDROCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,063 shares; 2024Q4: 27,181 shares; 2025Q1: not reported; 2025Q2: 33,317 shares; 2025Q3: 57,755 shares; 2025Q4: 29,138 shares 29,138$234K<0.01%-28,617Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,802 shares; 2024Q4: 12,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,312 shares; 2025Q4: 17,935 shares 17,935$234K<0.01%-377Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,716 shares; 2024Q4: 169,704 shares; 2025Q1: 21,377 shares; 2025Q2: 12,616 shares; 2025Q3: 32,019 shares; 2025Q4: 10,714 shares 10,714$234K<0.01%-21,305Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,157 shares; 2024Q4: 129,892 shares; 2025Q1: 308,914 shares; 2025Q2: 39,430 shares; 2025Q3: 21,012 shares; 2025Q4: 18,469 shares 18,469$233K<0.01%-2,543Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,743 shares; 2024Q4: 34,367 shares; 2025Q1: 17,833 shares; 2025Q2: 14,231 shares; 2025Q3: 26,606 shares; 2025Q4: 17,205 shares 17,205$232K<0.01%-9,401Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION 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: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$231K<0.01%0
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 65,616 shares; 2025Q1: 42,163 shares; 2025Q2: 322,089 shares; 2025Q3: 193,397 shares; 2025Q4: 14,405 shares 14,405$231K<0.01%-178,992Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,478 shares; 2024Q4: 9,560 shares; 2025Q1: 49,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,563 shares 11,563$229K<0.01%newTimeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,926 shares; 2025Q1: 135,155 shares; 2025Q2: 19,606 shares; 2025Q3: 149,365 shares; 2025Q4: 44,059 shares 44,059$228K<0.01%-105,306Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,878 shares 17,878$228K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,608 shares; 2025Q2: not reported; 2025Q3: 35,974 shares; 2025Q4: 157,243 shares 157,243$228K<0.01%+121,269Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 153,974 shares; 2025Q1: not reported; 2025Q2: 944,661 shares; 2025Q3: 1,339,158 shares; 2025Q4: 18,121 shares 18,121$227K<0.01%-1,321,037Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,471 shares; 2025Q2: 44,210 shares; 2025Q3: 17,018 shares; 2025Q4: 8,732 shares 8,732$227K<0.01%-8,286Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,591 shares; 2024Q4: 152,532 shares; 2025Q1: 115,021 shares; 2025Q2: 105,186 shares; 2025Q3: 83,078 shares; 2025Q4: 72,861 shares 72,861$225K<0.01%-10,217Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,511 shares; 2025Q1: 171,647 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,496 shares 12,496$224K<0.01%newTimeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,061 shares; 2025Q3: 64,795 shares; 2025Q4: 55,978 shares 55,978$224K<0.01%-8,817Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,223 shares; 2024Q4: 60,864 shares; 2025Q1: 473,299 shares; 2025Q2: not reported; 2025Q3: 98,734 shares; 2025Q4: 28,156 shares 28,156$223K<0.01%-70,578Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,387 shares; 2024Q4: 82,381 shares; 2025Q1: 165,584 shares; 2025Q2: 648,101 shares; 2025Q3: 1,157,141 shares; 2025Q4: 46,466 shares 46,466$223K<0.01%-1,110,675Timeline
TELOTELOMIR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,699 shares; 2025Q3: 222,404 shares; 2025Q4: 166,975 shares 166,975$222K<0.01%-55,429Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,367 shares; 2024Q4: 170,811 shares; 2025Q1: 121,499 shares; 2025Q2: 115,026 shares; 2025Q3: 96,410 shares; 2025Q4: 48,060 shares 48,060$221K<0.01%-48,350Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,818 shares; 2024Q4: 330,999 shares; 2025Q1: 17,018 shares; 2025Q2: 17,018 shares; 2025Q3: 147,423 shares; 2025Q4: 124,090 shares 124,090$221K<0.01%-23,333Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,300 shares 163,300$220K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363,259 shares; 2024Q4: 2,470,854 shares; 2025Q1: 899,801 shares; 2025Q2: 606,971 shares; 2025Q3: 1,027,804 shares; 2025Q4: 57,971 shares 57,971$220K<0.01%-969,833Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,660 shares; 2024Q4: 201,165 shares; 2025Q1: 728,405 shares; 2025Q2: 408,139 shares; 2025Q3: 180,243 shares; 2025Q4: 1,767 shares 1,767$219K<0.01%-178,476Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,003 shares; 2024Q4: 20,316 shares; 2025Q1: 33,349 shares; 2025Q2: 33,607 shares; 2025Q3: 99,273 shares; 2025Q4: 3,847 shares 3,847$219K<0.01%-95,426Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,607 shares; 2024Q4: 92,476 shares; 2025Q1: 93,819 shares; 2025Q2: 11,213 shares; 2025Q3: 16,598 shares; 2025Q4: 11,137 shares 11,137$219K<0.01%-5,461Timeline
LESLQLESLIES 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: 159,307 shares; 2025Q4: 132,441 shares 132,441$219K<0.01%-26,866Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,487 shares; 2024Q4: 187,082 shares; 2025Q1: 226,172 shares; 2025Q2: not reported; 2025Q3: 12,589 shares; 2025Q4: 9,841 shares 9,841$217K<0.01%-2,748Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,837 shares; 2025Q2: 187,696 shares; 2025Q3: not reported; 2025Q4: 3,290 shares 3,290$217K<0.01%newTimeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,280 shares; 2024Q4: 20,230 shares; 2025Q1: 25,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,361 shares 18,361$216K<0.01%newTimeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,960 shares; 2024Q4: 55,818 shares; 2025Q1: 117,040 shares; 2025Q2: 40,440 shares; 2025Q3: 43,902 shares; 2025Q4: 5,468 shares 5,468$215K<0.01%-38,434Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,671 shares; 2024Q4: 8,381 shares; 2025Q1: 20,964 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,820 shares 5,820$214K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,849 shares; 2024Q4: 127,440 shares; 2025Q1: not reported; 2025Q2: 183,524 shares; 2025Q3: 147,491 shares; 2025Q4: 122,779 shares 122,779$214K<0.01%-24,712Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,662 shares; 2024Q4: 615,812 shares; 2025Q1: 509,376 shares; 2025Q2: 341,942 shares; 2025Q3: 225,064 shares; 2025Q4: 116,497 shares 116,497$213K<0.01%-108,567Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,711 shares; 2025Q1: 21,712 shares; 2025Q2: 8,141 shares; 2025Q3: not reported; 2025Q4: 3,923 shares 3,923$213K<0.01%newTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,995 shares 12,995$212K<0.01%newTimeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,422 shares; 2025Q3: not reported; 2025Q4: 9,930 shares 9,930$212K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192,148 shares 192,148$211K<0.01%newTimeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,633 shares; 2024Q4: not reported; 2025Q1: 12,758 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,824 shares 26,824$211K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,865 shares; 2024Q4: not reported; 2025Q1: 3,934,285 shares; 2025Q2: 3,779,259 shares; 2025Q3: 2,669,959 shares; 2025Q4: 191,791 shares 191,791$211K<0.01%-2,478,168Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 159,172 shares; 2025Q1: 54,234 shares; 2025Q2: 135,823 shares; 2025Q3: 97,901 shares; 2025Q4: 2,154 shares 2,154$211K<0.01%-95,747Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500,000 shares 1,500,000$210K<0.01%newTimeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,538 shares; 2024Q4: 123,005 shares; 2025Q1: 52,467 shares; 2025Q2: 170,579 shares; 2025Q3: 621,099 shares; 2025Q4: 21,976 shares 21,976$210K<0.01%-599,123Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,812 shares 5,812$209K<0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,140 shares; 2024Q4: not reported; 2025Q1: 336,830 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,447 shares 36,447$208K<0.01%newTimeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,480 shares; 2024Q4: 284,886 shares; 2025Q1: 218,211 shares; 2025Q2: 192,883 shares; 2025Q3: 172,872 shares; 2025Q4: 156,460 shares 156,460$208K<0.01%-16,412Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,081 shares; 2024Q4: not reported; 2025Q1: 45,326 shares; 2025Q2: 22,367 shares; 2025Q3: 117,861 shares; 2025Q4: 1,751 shares 1,751$208K<0.01%-116,110Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 740,000 shares; 2025Q4: 641,000 shares 641,000$208K<0.01%-99,000Timeline
PTNPALATIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,415 shares 13,415$206K<0.01%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,853 shares; 2024Q4: 23,457 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,921 shares; 2025Q4: 10,611 shares 10,611$205K<0.01%-187,310Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,574 shares; 2024Q4: 91,490 shares; 2025Q1: 378,517 shares; 2025Q2: 447,278 shares; 2025Q3: 211,026 shares; 2025Q4: 12,564 shares 12,564$203K<0.01%-198,462Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,468 shares; 2025Q1: 202,274 shares; 2025Q2: 400,134 shares; 2025Q3: not reported; 2025Q4: 13,112 shares 13,112$203K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,767 shares; 2024Q4: 111,499 shares; 2025Q1: 226,399 shares; 2025Q2: not reported; 2025Q3: 33,824 shares; 2025Q4: 2,309 shares 2,309$202K<0.01%-31,515Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,504 shares; 2024Q4: 1,909,304 shares; 2025Q1: 1,528,608 shares; 2025Q2: 1,317,151 shares; 2025Q3: 708,432 shares; 2025Q4: 14,894 shares 14,894$202K<0.01%-693,538Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 9,553 shares; 2025Q1: 25,553 shares; 2025Q2: 44,321 shares; 2025Q3: 27,695 shares; 2025Q4: 9,621 shares 9,621$201K<0.01%-18,074Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,797 shares; 2024Q4: 100,657 shares; 2025Q1: 765,261 shares; 2025Q2: 509,835 shares; 2025Q3: 137,585 shares; 2025Q4: 55,880 shares 55,880$201K<0.01%-81,705Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 10,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,035 shares 7,035$201K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,692 shares; 2025Q1: 10,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares 16,650$201K<0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 25,617 shares 25,617$198K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,085 shares 77,085$197K<0.01%newTimeline
CRAQRCAL REDWOOD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 647,500 shares; 2025Q4: 602,600 shares 602,600$195K<0.01%-44,900Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,725 shares; 2024Q4: 600,142 shares; 2025Q1: 603,042 shares; 2025Q2: not reported; 2025Q3: 748,494 shares; 2025Q4: 104,652 shares 104,652$194K<0.01%-643,842Timeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,658 shares 31,658$193K<0.01%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,011 shares; 2024Q4: not reported; 2025Q1: 27,350 shares; 2025Q2: 60,614 shares; 2025Q3: not reported; 2025Q4: 50,457 shares 50,457$193K<0.01%newTimeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,990 shares; 2025Q4: 23,123 shares 23,123$192K<0.01%-48,867Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,545 shares; 2024Q4: 160,837 shares; 2025Q1: 44,433 shares; 2025Q2: 18,936 shares; 2025Q3: not reported; 2025Q4: 10,670 shares 10,670$192K<0.01%newTimeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 49,700 shares 49,700$191K<0.01%-65,300Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,334 shares; 2025Q3: 12,077 shares; 2025Q4: 24,402 shares 24,402$188K<0.01%+12,325Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,081 shares; 2024Q4: not reported; 2025Q1: 164,132 shares; 2025Q2: 197,363 shares; 2025Q3: not reported; 2025Q4: 75,480 shares 75,480$187K<0.01%newTimeline
NXTCNEXTCURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,033 shares 13,033$185K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 248,653 shares; 2025Q1: 29,741 shares; 2025Q2: 15,336 shares; 2025Q3: 19,881 shares; 2025Q4: 21,573 shares 21,573$183K<0.01%+1,692Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,051 shares; 2024Q4: 120,602 shares; 2025Q1: 70,468 shares; 2025Q2: not reported; 2025Q3: 23,307 shares; 2025Q4: 28,036 shares 28,036$183K<0.01%+4,729Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 23,604 shares; 2025Q1: 21,239 shares; 2025Q2: 19,118 shares; 2025Q3: 16,893 shares; 2025Q4: 19,083 shares 19,083$181K<0.01%+2,190Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,658 shares 88,658$181K<0.01%newTimeline
YALAYALLA GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,659 shares; 2024Q4: 585,284 shares; 2025Q1: 326,576 shares; 2025Q2: 213,397 shares; 2025Q3: 423,536 shares; 2025Q4: 25,718 shares 25,718$178K<0.01%-397,818Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198,240 shares; 2024Q4: 1,874,571 shares; 2025Q1: 1,779,945 shares; 2025Q2: 147,996 shares; 2025Q3: 1,418,463 shares; 2025Q4: 51,335 shares 51,335$178K<0.01%-1,367,128Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,789 shares; 2024Q4: 44,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,205 shares; 2025Q4: 18,575 shares 18,575$178K<0.01%-68,630Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,238 shares; 2024Q4: 152,670 shares; 2025Q1: 441,569 shares; 2025Q2: 692,548 shares; 2025Q3: 47,347 shares; 2025Q4: 21,583 shares 21,583$178K<0.01%-25,764Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,687,239 shares; 2024Q4: 3,216,342 shares; 2025Q1: 3,278,261 shares; 2025Q2: 693,251 shares; 2025Q3: 73,185 shares; 2025Q4: 87,864 shares 87,864$176K<0.01%+14,679Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,268 shares; 2024Q4: 441,662 shares; 2025Q1: 231,030 shares; 2025Q2: 34,017 shares; 2025Q3: 167,641 shares; 2025Q4: 38,557 shares 38,557$175K<0.01%-129,084Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,389 shares; 2024Q4: 1,070,922 shares; 2025Q1: 601,870 shares; 2025Q2: 735,531 shares; 2025Q3: 1,016,189 shares; 2025Q4: 56,812 shares 56,812$173K<0.01%-959,377Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,010 shares; 2024Q4: 42,288 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,274 shares 17,274$173K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,583 shares; 2024Q4: 33,253 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,717 shares; 2025Q4: 28,850 shares 28,850$173K<0.01%-6,867Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,622 shares; 2024Q4: 280,650 shares; 2025Q1: 353,216 shares; 2025Q2: not reported; 2025Q3: 169,003 shares; 2025Q4: 20,968 shares 20,968$172K<0.01%-148,035Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,869 shares; 2025Q3: 106,873 shares; 2025Q4: 92,544 shares 92,544$172K<0.01%-14,329Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 413,487 shares; 2025Q4: 100,851 shares 100,851$171K<0.01%-312,636Timeline
MMUWESTERN ASSET MANAGED MUNS 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: 17,388 shares; 2025Q3: 16,388 shares; 2025Q4: 16,388 shares 16,388$171K<0.01%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,343 shares; 2024Q4: 10,725 shares; 2025Q1: not reported; 2025Q2: 130,379 shares; 2025Q3: 104,772 shares; 2025Q4: 51,268 shares 51,268$170K<0.01%-53,504Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,141 shares 20,141$170K<0.01%newTimeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,211 shares; 2024Q4: 840,374 shares; 2025Q1: 1,603,241 shares; 2025Q2: 677,195 shares; 2025Q3: 1,056,445 shares; 2025Q4: 64,469 shares 64,469$169K<0.01%-991,976Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,271 shares; 2025Q3: 18,947 shares; 2025Q4: 16,082 shares 16,082$168K<0.01%-2,865Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 204,047 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,918 shares 153,918$168K<0.01%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,601 shares; 2025Q3: not reported; 2025Q4: 20,897 shares 20,897$167K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,567 shares; 2024Q4: 15,567 shares; 2025Q1: 15,567 shares; 2025Q2: 15,567 shares; 2025Q3: 15,567 shares; 2025Q4: 15,567 shares 15,567$167K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 193,220 shares; 2025Q1: 114,916 shares; 2025Q2: 29,162 shares; 2025Q3: 17,645 shares; 2025Q4: 41,662 shares 41,662$167K<0.01%+24,017Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,990 shares 15,990$167K<0.01%newTimeline
AMTXAEMETIS 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: 546,928 shares; 2025Q3: 529,908 shares; 2025Q4: 118,185 shares 118,185$164K<0.01%-411,723Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,088 shares 26,088$164K<0.01%newTimeline
TRONTRON 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: 47,807 shares; 2025Q3: 152,324 shares; 2025Q4: 132,075 shares 132,075$164K<0.01%-20,249Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,291 shares 15,291$163K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,232 shares; 2024Q4: 669,763 shares; 2025Q1: 224,467 shares; 2025Q2: 339,226 shares; 2025Q3: 41,675 shares; 2025Q4: 40,641 shares 40,641$163K<0.01%-1,034Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,391 shares; 2024Q4: 1,082,632 shares; 2025Q1: 314,424 shares; 2025Q2: 1,362,351 shares; 2025Q3: 829,481 shares; 2025Q4: 186,865 shares 186,865$163K<0.01%-642,616Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213,561 shares; 2025Q3: 164,091 shares; 2025Q4: 135,410 shares 135,410$162K<0.01%-28,681Timeline
AXGSOLOWIN HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,525 shares 39,525$162K<0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$160K<0.01%0Timeline
MENSJYONG BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,013 shares; 2025Q4: 40,258 shares 40,258$159K<0.01%+27,245Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 11,903 shares; 2025Q1: not reported; 2025Q2: 50,572 shares; 2025Q3: 76,102 shares; 2025Q4: 19,627 shares 19,627$158K<0.01%-56,475Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,398 shares; 2025Q2: 21,951 shares; 2025Q3: 21,503 shares; 2025Q4: 14,717 shares 14,717$158K<0.01%-6,786Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,910 shares; 2024Q4: 47,013 shares; 2025Q1: 217,320 shares; 2025Q2: 19,961 shares; 2025Q3: 22,386 shares; 2025Q4: 15,624 shares 15,624$157K<0.01%-6,762Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,371 shares; 2024Q4: 11,453 shares; 2025Q1: 245,099 shares; 2025Q2: 830,148 shares; 2025Q3: not reported; 2025Q4: 54,306 shares 54,306$156K<0.01%newTimeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,836 shares; 2024Q4: 42,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382,116 shares; 2025Q4: 159,138 shares 159,138$156K<0.01%-222,978Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,006 shares; 2024Q4: not reported; 2025Q1: 58,840 shares; 2025Q2: not reported; 2025Q3: 88,465 shares; 2025Q4: 53,293 shares 53,293$156K<0.01%-35,172Timeline
HINDVYOME 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: 45,144 shares 45,144$155K<0.01%newTimeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,413 shares; 2024Q4: 27,067 shares; 2025Q1: 33,156 shares; 2025Q2: 38,019 shares; 2025Q3: not reported; 2025Q4: 18,052 shares 18,052$153K<0.01%newTimeline
CLDTCHATHAM LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,779 shares; 2024Q4: 706,341 shares; 2025Q1: 485,480 shares; 2025Q2: 386,241 shares; 2025Q3: 365,062 shares; 2025Q4: 22,388 shares 22,388$152K<0.01%-342,674Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,175 shares; 2025Q3: 29,928 shares; 2025Q4: 10,016 shares 10,016$152K<0.01%-19,912Timeline
HOWLWEREWOLF THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,323,773 shares; 2024Q4: 596,289 shares; 2025Q1: 784,617 shares; 2025Q2: 696,695 shares; 2025Q3: 317,053 shares; 2025Q4: 240,109 shares 240,109$152K<0.01%-76,944Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,363 shares; 2024Q4: 19,379 shares; 2025Q1: not reported; 2025Q2: 262,499 shares; 2025Q3: 242,924 shares; 2025Q4: 190,846 shares 190,846$150K<0.01%-52,078Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,334 shares; 2024Q4: 254,965 shares; 2025Q1: 709,163 shares; 2025Q2: 299,038 shares; 2025Q3: not reported; 2025Q4: 64,401 shares 64,401$149K<0.01%newTimeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: not reported; 2025Q1: 59,893 shares; 2025Q2: 55,161 shares; 2025Q3: 33,533 shares; 2025Q4: 31,199 shares 31,199$149K<0.01%-2,334Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,931 shares; 2024Q4: 235,907 shares; 2025Q1: not reported; 2025Q2: 1,119,228 shares; 2025Q3: 668,726 shares; 2025Q4: 17,797 shares 17,797$148K<0.01%-650,929Timeline
TLXTELIX PHARMACEUTICAL 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: 196,741 shares; 2025Q4: 19,733 shares 19,733$148K<0.01%-177,008Timeline
LNAILUNAI BIOWORKS 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: 202,629 shares; 2025Q4: 166,744 shares 166,744$147K<0.01%-35,885Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700,000 shares; 2025Q4: 700,000 shares 700,000$147K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,854 shares; 2025Q3: 33,077 shares; 2025Q4: 26,841 shares 26,841$147K<0.01%-6,236Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,258 shares; 2024Q4: 92,557 shares; 2025Q1: 88,128 shares; 2025Q2: 162,638 shares; 2025Q3: 86,710 shares; 2025Q4: 28,424 shares 28,424$146K<0.01%-58,286Timeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,320 shares; 2025Q4: 57,240 shares 57,240$146K<0.01%-7,080Timeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,803 shares; 2025Q4: 72,923 shares 72,923$144K<0.01%-53,880Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379,521 shares; 2024Q4: 785,804 shares; 2025Q1: 1,289,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,212 shares 60,212$143K<0.01%newTimeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,613 shares; 2024Q4: 11,936 shares; 2025Q1: 32,429 shares; 2025Q2: 14,186 shares; 2025Q3: 30,711 shares; 2025Q4: 62,530 shares 62,530$143K<0.01%+31,819Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,717 shares; 2024Q4: 29,206 shares; 2025Q1: 12,281 shares; 2025Q2: 39,658 shares; 2025Q3: 23,036 shares; 2025Q4: 12,034 shares 12,034$142K<0.01%-11,002Timeline
VOXRVOX ROYALTY 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: 76,169 shares; 2025Q3: 171,538 shares; 2025Q4: 29,744 shares 29,744$141K<0.01%-141,794Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,232 shares; 2024Q4: 200,699 shares; 2025Q1: not reported; 2025Q2: 132,541 shares; 2025Q3: 148,891 shares; 2025Q4: 17,978 shares 17,978$140K<0.01%-130,913Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,209 shares; 2025Q4: 12,779 shares 12,779$140K<0.01%-13,430Timeline
SSTSYSTEM1 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: 42,778 shares; 2025Q3: 38,561 shares; 2025Q4: 35,449 shares 35,449$139K<0.01%-3,112Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,960 shares; 2024Q4: 40,689 shares; 2025Q1: 46,544 shares; 2025Q2: 278,201 shares; 2025Q3: 23,209 shares; 2025Q4: 17,759 shares 17,759$138K<0.01%-5,450Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,544 shares; 2025Q3: 22,762 shares; 2025Q4: 11,060 shares 11,060$137K<0.01%-11,702Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,437 shares; 2024Q4: 719,201 shares; 2025Q1: 426,732 shares; 2025Q2: 155,623 shares; 2025Q3: 498,187 shares; 2025Q4: 28,247 shares 28,247$137K<0.01%-469,940Timeline
XTIAXTI AEROSPACE 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: 110,170 shares 110,170$137K<0.01%newTimeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,539 shares; 2024Q4: 18,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares 12,580$136K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,996 shares; 2025Q1: 76,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,702 shares 33,702$135K<0.01%newTimeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,299 shares; 2025Q1: 11,985 shares; 2025Q2: 369,192 shares; 2025Q3: 132,709 shares; 2025Q4: 38,498 shares 38,498$133K<0.01%-94,211Timeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,050 shares 47,050$133K<0.01%newTimeline
BYFCBROADWAY FINL CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,412 shares; 2024Q4: 30,627 shares; 2025Q1: 26,450 shares; 2025Q2: 24,013 shares; 2025Q3: 20,182 shares; 2025Q4: 17,905 shares 17,905$132K<0.01%-2,277Timeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,300 shares 18,300$131K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,337 shares; 2024Q4: 38,732 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,676 shares; 2025Q4: 197,045 shares 197,045$130K<0.01%+176,369Timeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,469 shares; 2024Q4: 29,291 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,305 shares; 2025Q4: 26,475 shares 26,475$130K<0.01%+14,170Timeline
AECANFIELD ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,950 shares 24,950$128K<0.01%newTimeline
APADRA PARADISE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504,930 shares 504,930$126K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,482 shares; 2024Q4: 21,315 shares; 2025Q1: 149,692 shares; 2025Q2: 473,738 shares; 2025Q3: 42,531 shares; 2025Q4: 23,158 shares 23,158$126K<0.01%-19,373Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,500 shares; 2025Q4: 631,000 shares 631,000$126K<0.01%+182,500Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,826 shares; 2025Q2: 131,691 shares; 2025Q3: 89,726 shares; 2025Q4: 48,785 shares 48,785$125K<0.01%-40,941Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,311 shares; 2025Q2: 46,720 shares; 2025Q3: 22,953 shares; 2025Q4: 24,054 shares 24,054$125K<0.01%+1,101Timeline
MPUMEGA MATRIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146,900 shares; 2025Q4: 135,713 shares 135,713$123K<0.01%-11,187Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,234 shares; 2024Q4: 235,254 shares; 2025Q1: 84,617 shares; 2025Q2: 64,319 shares; 2025Q3: 42,449 shares; 2025Q4: 32,106 shares 32,106$123K<0.01%-10,343Timeline
OMSEOMS ENERGY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,476 shares; 2025Q4: 27,637 shares 27,637$122K<0.01%-83,839Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,606 shares; 2024Q4: 99,655 shares; 2025Q1: 112,013 shares; 2025Q2: 152,296 shares; 2025Q3: not reported; 2025Q4: 24,846 shares 24,846$121K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,837 shares 20,837$121K<0.01%newTimeline
NUBURU INCNUBURU 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: 757,998 shares 757,998$121K<0.01%new
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,278 shares; 2024Q4: 20,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,788 shares 14,788$117K<0.01%newTimeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387,060 shares; 2025Q4: 595,006 shares 595,006$116K<0.01%+207,946
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,061 shares; 2025Q2: 158,535 shares; 2025Q3: 421,409 shares; 2025Q4: 30,768 shares 30,768$114K<0.01%-390,641Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,714 shares; 2025Q1: not reported; 2025Q2: 214,901 shares; 2025Q3: 107,327 shares; 2025Q4: 79,177 shares 79,177$114K<0.01%-28,150Timeline
SOULPOWER ACQUISITION CORPSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 645,000 shares 645,000$113K<0.01%-55,000
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,161 shares; 2024Q4: 168,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,061 shares 38,061$112K<0.01%newTimeline
SZZLRSIZZLE ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 700,000 shares; 2025Q4: 698,947 shares 698,947$112K<0.01%-1,053Timeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,245 shares; 2025Q4: 22,507 shares 22,507$111K<0.01%-25,738Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,553 shares; 2025Q4: 10,553 shares 10,553$110K<0.01%-343,000Timeline
CAEPCANTOR EQUITY PARTNERS III 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: 270,000 shares; 2025Q3: 557,744 shares; 2025Q4: 10,740 shares 10,740$110K<0.01%-547,004Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,925 shares; 2024Q4: 209,366 shares; 2025Q1: 50,038 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 95,683 shares 95,683$109K<0.01%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,509 shares; 2024Q4: 665,236 shares; 2025Q1: 3,702,671 shares; 2025Q2: 1,395,764 shares; 2025Q3: 123,467 shares; 2025Q4: 30,886 shares 30,886$109K<0.01%-92,581Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 450,000 shares; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares 450,000$108K<0.01%0Timeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,500 shares; 2025Q4: 513,750 shares 513,750$108K<0.01%+249,250Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,290 shares; 2025Q1: 37,457 shares; 2025Q2: 169,255 shares; 2025Q3: not reported; 2025Q4: 59,050 shares 59,050$107K<0.01%newTimeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,299 shares; 2024Q4: 1,664,081 shares; 2025Q1: 1,936,846 shares; 2025Q2: 1,517,840 shares; 2025Q3: 884,073 shares; 2025Q4: 41,130 shares 41,130$106K<0.01%-842,943Timeline
AMBRAMBER INTL HLDG 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: 29,166 shares; 2025Q4: 61,098 shares 61,098$106K<0.01%+31,932Timeline
IDNINTELLICHECK MOBILISA 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: 20,800 shares; 2025Q3: not reported; 2025Q4: 15,804 shares 15,804$106K<0.01%newTimeline
Applied Therapeutics IncApplied Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,370 shares; 2024Q4: 1,329,149 shares; 2025Q1: 109,098 shares; 2025Q2: 1,944,904 shares; 2025Q3: 1,907,214 shares; 2025Q4: 1,051,846 shares 1,051,846$105K<0.01%-855,368
PSNYWPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,350 shares 16,350$104K<0.01%newTimeline
ACXPACURX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,427 shares 41,427$103K<0.01%newTimeline
FG NEXUS INC.FG NEXUS 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: 42,596 shares; 2025Q4: 36,530 shares 36,530$100K<0.01%-6,066
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,344 shares 16,344$99.8K<0.01%newTimeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880,888 shares; 2024Q4: 1,894,126 shares; 2025Q1: 1,385,194 shares; 2025Q2: 334,609 shares; 2025Q3: 105,633 shares; 2025Q4: 16,614 shares 16,614$98.9K<0.01%-89,019Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,233 shares; 2024Q4: 72,057 shares; 2025Q1: 59,388 shares; 2025Q2: 52,870 shares; 2025Q3: 34,388 shares; 2025Q4: 14,855 shares 14,855$97.9K<0.01%-19,533Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,934 shares 19,934$95.7K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,100 shares; 2024Q4: 30,225 shares; 2025Q1: 40,362 shares; 2025Q2: 32,320 shares; 2025Q3: 70,780 shares; 2025Q4: 23,029 shares 23,029$93.7K<0.01%-47,751Timeline
MBOTMICROBOT MED 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: 84,782 shares; 2025Q4: 46,805 shares 46,805$93.6K<0.01%-37,977Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,530 shares; 2025Q1: 218,215 shares; 2025Q2: 251,869 shares; 2025Q3: 212,066 shares; 2025Q4: 10,231 shares 10,231$93.4K<0.01%-201,835Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,117 shares; 2024Q4: 29,486 shares; 2025Q1: 250,799 shares; 2025Q2: 1,724,254 shares; 2025Q3: 18,317 shares; 2025Q4: 47,377 shares 47,377$93.3K<0.01%+29,060Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,537 shares; 2024Q4: not reported; 2025Q1: 101,119 shares; 2025Q2: 92,639 shares; 2025Q3: not reported; 2025Q4: 32,389 shares 32,389$90.7K<0.01%newTimeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,165 shares; 2025Q2: 33,402 shares; 2025Q3: 21,542 shares; 2025Q4: 31,145 shares 31,145$90.3K<0.01%+9,603Timeline
LHAILINKHOME 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: 29,588 shares; 2025Q4: 11,815 shares 11,815$90.3K<0.01%-17,773Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,002 shares 16,002$89.6K<0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,335 shares; 2024Q4: 10,445 shares; 2025Q1: not reported; 2025Q2: 24,293 shares; 2025Q3: 24,293 shares; 2025Q4: 11,181 shares 11,181$89.6K<0.01%-13,112Timeline
PURRHYPERLIQUID STRATEGIES 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: 24,558 shares 24,558$87.4K<0.01%newTimeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 560,553 shares; 2025Q4: 64,657 shares 64,657$87.3K<0.01%-495,896Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,112 shares; 2024Q4: 49,078 shares; 2025Q1: 16,960 shares; 2025Q2: 63,777 shares; 2025Q3: 466,672 shares; 2025Q4: 30,084 shares 30,084$86.3K<0.01%-436,588Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,528 shares; 2025Q3: 78,238 shares; 2025Q4: 34,059 shares 34,059$85.8K<0.01%-44,179Timeline
MAMOMASSIMO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,284 shares; 2025Q4: 21,511 shares 21,511$85.6K<0.01%-15,773Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 11,215 shares; 2025Q1: not reported; 2025Q2: 26,574 shares; 2025Q3: 26,574 shares; 2025Q4: 10,171 shares 10,171$85K<0.01%-16,403Timeline
IOBTQIO BIOTECH 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: 1,392,396 shares; 2025Q4: 138,716 shares 138,716$84.5K<0.01%-1,253,680Timeline
FLNTFLUENT 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: 35,163 shares 35,163$84.4K<0.01%newTimeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,519 shares; 2024Q4: 175,055 shares; 2025Q1: 223,911 shares; 2025Q2: 68,842 shares; 2025Q3: not reported; 2025Q4: 14,584 shares 14,584$84.3K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,328 shares; 2024Q4: 316,969 shares; 2025Q1: 136,858 shares; 2025Q2: 46,078 shares; 2025Q3: 20,681 shares; 2025Q4: 17,575 shares 17,575$84K<0.01%-3,106Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,351 shares; 2024Q4: 94,807 shares; 2025Q1: 523,664 shares; 2025Q2: 14,979 shares; 2025Q3: 13,878 shares; 2025Q4: 12,386 shares 12,386$83.9K<0.01%-1,492Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,276 shares 11,276$83.3K<0.01%newTimeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 205,101 shares; 2025Q2: 93,431 shares; 2025Q3: 16,641 shares; 2025Q4: 17,556 shares 17,556$81.5K<0.01%+915Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,454 shares 11,454$79K<0.01%newTimeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,573 shares; 2024Q4: not reported; 2025Q1: 13,765 shares; 2025Q2: 95,939 shares; 2025Q3: 76,213 shares; 2025Q4: 38,833 shares 38,833$78.4K<0.01%-37,380Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,971 shares; 2024Q4: 300,215 shares; 2025Q1: 139,279 shares; 2025Q2: 85,910 shares; 2025Q3: 26,278 shares; 2025Q4: 14,781 shares 14,781$78.2K<0.01%-11,497Timeline
TLSATIZIANA LIFE SCIENCES 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: 240,814 shares; 2025Q4: 51,589 shares 51,589$76.9K<0.01%-189,225Timeline
XMCRXMFS CHARTER INCOME 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: 12,114 shares 12,114$76K<0.01%newTimeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,327 shares; 2024Q4: 174,536 shares; 2025Q1: 471,375 shares; 2025Q2: 32,708 shares; 2025Q3: 41,562 shares; 2025Q4: 11,553 shares 11,553$75.7K<0.01%-30,009Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,215 shares; 2024Q4: 146,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,443 shares 13,443$74.6K<0.01%newTimeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,424 shares; 2024Q4: 96,342 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,199 shares; 2025Q4: 11,551 shares 11,551$74.5K<0.01%-168,648Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,751 shares; 2025Q3: 488,272 shares; 2025Q4: 38,099 shares 38,099$73.9K<0.01%-450,173Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,891 shares; 2024Q4: 60,569 shares; 2025Q1: 107,892 shares; 2025Q2: 34,970 shares; 2025Q3: 24,508 shares; 2025Q4: 18,474 shares 18,474$73.5K<0.01%-6,034Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,869 shares; 2024Q4: 69,733 shares; 2025Q1: 14,563 shares; 2025Q2: 35,962 shares; 2025Q3: 19,125 shares; 2025Q4: 12,986 shares 12,986$73.4K<0.01%-6,139Timeline
TCPCBLACKROCK TCP CAPITAL 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: 11,447 shares; 2025Q3: not reported; 2025Q4: 13,404 shares 13,404$73.3K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,666 shares; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,366 shares 15,366$72.5K<0.01%newTimeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,244 shares 11,244$72.5K<0.01%newTimeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 10,941 shares; 2025Q1: 66,613 shares; 2025Q2: 24,064 shares; 2025Q3: 12,635 shares; 2025Q4: 10,203 shares 10,203$70.5K<0.01%-2,432Timeline
CETXCEMTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,137 shares 27,137$70.3K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,016 shares; 2024Q4: 63,113 shares; 2025Q1: 39,875 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,951 shares 20,951$70.2K<0.01%newTimeline
NOTEFISCALNOTE HLDGS INC COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,762 shares; 2025Q4: 47,722 shares 47,722$70.2K<0.01%-22,040Timeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,457 shares; 2024Q4: 159,157 shares; 2025Q1: 932,326 shares; 2025Q2: 270,421 shares; 2025Q3: 37,011 shares; 2025Q4: 13,284 shares 13,284$70K<0.01%-23,727Timeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,823 shares 137,823$69.6K<0.01%newTimeline
TBHBRAG HSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 172,718 shares 172,718$69.1K<0.01%newTimeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,648 shares; 2024Q4: not reported; 2025Q1: 10,312 shares; 2025Q2: 140,728 shares; 2025Q3: not reported; 2025Q4: 14,481 shares 14,481$68.6K<0.01%newTimeline
GIWWRGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220,000 shares 220,000$68.2K<0.01%newTimeline
DTIDRILLING TOOLS INTL 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: 56,945 shares; 2025Q3: 47,563 shares; 2025Q4: 26,897 shares 26,897$65.9K<0.01%-20,666Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,644 shares; 2024Q4: 183,069 shares; 2025Q1: 208,479 shares; 2025Q2: 1,166,527 shares; 2025Q3: 335,849 shares; 2025Q4: 29,531 shares 29,531$65.3K<0.01%-306,318Timeline
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499,700 shares; 2025Q3: 499,700 shares; 2025Q4: 499,700 shares 499,700$65K<0.01%0Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,645 shares; 2025Q3: 446,208 shares; 2025Q4: 288,496 shares 288,496$64.9K<0.01%-157,712Timeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,775 shares 34,775$64K<0.01%newTimeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,723 shares; 2025Q1: 200,504 shares; 2025Q2: 291,505 shares; 2025Q3: 242,688 shares; 2025Q4: 10,324 shares 10,324$63.6K<0.01%-232,364Timeline
VTAKCATHETER PRECISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,721 shares 34,721$63.5K<0.01%newTimeline
NNBRNN 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: 364,017 shares; 2025Q3: 245,667 shares; 2025Q4: 48,859 shares 48,859$62.5K<0.01%-196,808Timeline
CAMPCAMP4 THERAPEUTICS 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: 133,036 shares; 2025Q3: 95,071 shares; 2025Q4: 10,102 shares 10,102$61.9K<0.01%-84,969Timeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,745 shares; 2024Q4: 205,188 shares; 2025Q1: 156,204 shares; 2025Q2: 144,256 shares; 2025Q3: 114,032 shares; 2025Q4: 105,848 shares 105,848$61.4K<0.01%-8,184Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,957 shares 14,957$60.3K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,523 shares; 2024Q4: 283,710 shares; 2025Q1: 603,212 shares; 2025Q2: 57,064 shares; 2025Q3: 13,215 shares; 2025Q4: 10,354 shares 10,354$60.2K<0.01%-2,861Timeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,495 shares; 2024Q4: 148,400 shares; 2025Q1: 116,163 shares; 2025Q2: 109,933 shares; 2025Q3: 88,190 shares; 2025Q4: 67,746 shares 67,746$58.2K<0.01%-20,444
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,214 shares; 2025Q3: not reported; 2025Q4: 88,616 shares 88,616$57.8K<0.01%newTimeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,172 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,107 shares 24,107$56.2K<0.01%newTimeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,736 shares; 2025Q3: 16,467 shares; 2025Q4: 23,283 shares 23,283$55.2K<0.01%+6,816Timeline
HYPRHYPERFINE 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: 56,272 shares 56,272$55.1K<0.01%newTimeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,871 shares; 2024Q4: 168,324 shares; 2025Q1: 199,014 shares; 2025Q2: 112,608 shares; 2025Q3: 44,893 shares; 2025Q4: 11,051 shares 11,051$54.3K<0.01%-33,842Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,535 shares; 2025Q4: 11,677 shares 11,677$54.2K<0.01%-13,858Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,945 shares 25,945$51.9K<0.01%newTimeline
NXBNEXTBOAT 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: 24,702 shares 24,702$51.6K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 518,784 shares; 2025Q1: 116,049 shares; 2025Q2: 1,993,195 shares; 2025Q3: 1,273,006 shares; 2025Q4: 14,630 shares 14,630$51.6K<0.01%-1,258,376Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,073 shares 11,073$51.2K<0.01%newTimeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,082 shares; 2025Q1: 24,176 shares; 2025Q2: not reported; 2025Q3: 40,462 shares; 2025Q4: 28,765 shares 28,765$50.3K<0.01%-11,697Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,280 shares; 2025Q1: 102,310 shares; 2025Q2: 20,432 shares; 2025Q3: not reported; 2025Q4: 28,140 shares 28,140$48.4K<0.01%newTimeline
URBAN ONE INCURBAN ONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,160 shares; 2024Q4: 92,083 shares; 2025Q1: 72,395 shares; 2025Q2: 59,311 shares; 2025Q3: 51,077 shares; 2025Q4: 45,209 shares 45,209$46.6K<0.01%-5,868
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,567 shares; 2024Q4: 311,723 shares; 2025Q1: 346,417 shares; 2025Q2: 173,639 shares; 2025Q3: 22,057 shares; 2025Q4: 10,215 shares 10,215$45.7K<0.01%-11,842Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,002 shares 14,002$45.1K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,192 shares; 2024Q4: 813,024 shares; 2025Q1: 499,628 shares; 2025Q2: 209,359 shares; 2025Q3: 45,161 shares; 2025Q4: 17,730 shares 17,730$44.1K<0.01%-27,431Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362,190 shares; 2024Q4: 1,731,375 shares; 2025Q1: 1,629,756 shares; 2025Q2: 857,068 shares; 2025Q3: 994,974 shares; 2025Q4: 22,158 shares 22,158$43.9K<0.01%-972,816Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,435 shares; 2024Q4: 29,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,574 shares; 2025Q4: 30,785 shares 30,785$43.1K<0.01%-62,789Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,258 shares; 2025Q1: 22,893 shares; 2025Q2: 216,078 shares; 2025Q3: 201,735 shares; 2025Q4: 25,650 shares 25,650$42.8K<0.01%-176,085Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,904 shares; 2025Q1: 133,562 shares; 2025Q2: 121,943 shares; 2025Q3: 59,225 shares; 2025Q4: 22,919 shares 22,919$41.9K<0.01%-36,306Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 575,881 shares; 2025Q1: 274,397 shares; 2025Q2: 121,218 shares; 2025Q3: 24,604 shares; 2025Q4: 10,882 shares 10,882$41.6K<0.01%-13,722Timeline
SLMTBRERA HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,998 shares 21,998$41.1K<0.01%newTimeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,549 shares 16,549$40.9K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,007 shares; 2025Q1: 198,688 shares; 2025Q2: 131,488 shares; 2025Q3: not reported; 2025Q4: 15,282 shares 15,282$39.7K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,028 shares; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: not reported; 2025Q4: 12,177 shares 12,177$38K<0.01%newTimeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,697 shares; 2025Q4: 12,664 shares 12,664$37.9K<0.01%-6,033Timeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,889 shares; 2025Q3: 34,137 shares; 2025Q4: 29,139 shares 29,139$37.6K<0.01%-4,998
EGHAREGH ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,000 shares; 2025Q4: 150,000 shares 150,000$37.5K<0.01%-176,000Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,748 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,267 shares 32,267$37.4K<0.01%newTimeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,861 shares; 2025Q1: 810,876 shares; 2025Q2: 171,669 shares; 2025Q3: not reported; 2025Q4: 23,788 shares 23,788$35.9K<0.01%newTimeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,326 shares; 2025Q2: 11,661 shares; 2025Q3: not reported; 2025Q4: 20,308 shares 20,308$35.5K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226,935 shares; 2025Q2: 937,185 shares; 2025Q3: 60,488 shares; 2025Q4: 22,593 shares 22,593$35K<0.01%-37,895Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,691 shares; 2024Q4: 3,965,432 shares; 2025Q1: 394,431 shares; 2025Q2: 595,673 shares; 2025Q3: 337,503 shares; 2025Q4: 83,646 shares 83,646$34.9K<0.01%-253,857Timeline
AMODALPHA MODUS 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: 98,805 shares; 2025Q4: 73,996 shares 73,996$34K<0.01%-24,809Timeline
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: 18,972 shares 18,972$33.2K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341,834 shares; 2025Q3: not reported; 2025Q4: 16,641 shares 16,641$32.9K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,378,408 shares; 2024Q4: 24,321 shares; 2025Q1: 281,739 shares; 2025Q2: 465,958 shares; 2025Q3: 10,002 shares; 2025Q4: 25,677 shares 25,677$31.8K<0.01%+15,675Timeline
ABVEFABOVE FOOD INGREDIENTS 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: 50,343 shares; 2025Q4: 18,436 shares 18,436$30.1K<0.01%-31,907Timeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,279 shares; 2025Q4: 24,875 shares 24,875$29.1K<0.01%-175,404Timeline
SNESSENESTECH 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: 28,706 shares; 2025Q4: 13,564 shares 13,564$29K<0.01%-15,142Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,042,698 shares; 2024Q4: 1,196,617 shares; 2025Q1: 4,731,690 shares; 2025Q2: 3,966,816 shares; 2025Q3: 2,167,259 shares; 2025Q4: 26,559 shares 26,559$28.4K<0.01%-2,140,700Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,907 shares 11,907$25.2K<0.01%newTimeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,081 shares; 2024Q4: 316,829 shares; 2025Q1: 213,097 shares; 2025Q2: 183,295 shares; 2025Q3: 128,088 shares; 2025Q4: 32,181 shares 32,181$22.7K<0.01%-95,907
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,588 shares 26,588$22K<0.01%newTimeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,166 shares; 2025Q4: 11,703 shares 11,703$21.8K<0.01%+537Timeline
KITTNAUTICUS ROBOTICS 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: 28,270 shares 28,270$21.7K<0.01%newTimeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,606 shares; 2024Q4: 38,301 shares; 2025Q1: 31,701 shares; 2025Q2: 120,807 shares; 2025Q3: 49,453 shares; 2025Q4: 21,866 shares 21,866$20.1K<0.01%-27,587Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,613 shares 10,613$20K<0.01%newTimeline
MKLYRMCKINLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$19.5K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,547 shares; 2025Q1: 16,414 shares; 2025Q2: 548,427 shares; 2025Q3: not reported; 2025Q4: 11,636 shares 11,636$19.3K<0.01%newTimeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,125 shares; 2024Q4: 36,752 shares; 2025Q1: 21,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,111 shares 10,111$19K<0.01%newTimeline
POMPOMDOCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,214 shares 62,214$18.3K<0.01%newTimeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,325 shares; 2025Q1: 26,260 shares; 2025Q2: 15,297 shares; 2025Q3: 109,500 shares; 2025Q4: 34,744 shares 34,744$18.1K<0.01%-74,756Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,524 shares; 2025Q3: not reported; 2025Q4: 14,926 shares 14,926$18.1K<0.01%newTimeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,347 shares; 2024Q4: 255,514 shares; 2025Q1: 137,023 shares; 2025Q2: 98,029 shares; 2025Q3: 60,418 shares; 2025Q4: 11,598 shares 11,598$18K<0.01%-48,820Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,911,329 shares; 2024Q4: 2,739,666 shares; 2025Q1: 1,172,092 shares; 2025Q2: 364,147 shares; 2025Q3: 380,976 shares; 2025Q4: 37,703 shares 37,703$15.8K<0.01%-343,273Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 657,725 shares; 2025Q2: 878,119 shares; 2025Q3: 383,719 shares; 2025Q4: 10,817 shares 10,817$14.9K<0.01%-372,902Timeline
ONEGONECONSTRUCTION GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,609 shares 10,609$13.8K<0.01%newTimeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,130 shares; 2024Q4: 375,209 shares; 2025Q1: 904,715 shares; 2025Q2: 508,447 shares; 2025Q3: 113,009 shares; 2025Q4: 20,778 shares 20,778$12.5K<0.01%-92,231Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,413 shares; 2024Q4: 77,254 shares; 2025Q1: 82,134 shares; 2025Q2: 78,299 shares; 2025Q3: 766,210 shares; 2025Q4: 14,171 shares 14,171$12.4K<0.01%-752,039Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,581 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,282 shares 11,282$11.6K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,953 shares; 2025Q1: 102,963 shares; 2025Q2: 2,154,476 shares; 2025Q3: 1,777,310 shares; 2025Q4: 14,541 shares 14,541$9.7K<0.01%-1,762,769Timeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,831 shares; 2024Q4: 45,217 shares; 2025Q1: 70,002 shares; 2025Q2: 43,356 shares; 2025Q3: 30,789 shares; 2025Q4: 12,870 shares 12,870$8.91K<0.01%-17,919Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,482 shares; 2024Q4: 68,814 shares; 2025Q1: 206,313 shares; 2025Q2: 449,702 shares; 2025Q3: 154,415 shares; 2025Q4: 10,391 shares 10,391$8.57K<0.01%-144,024Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,517 shares; 2025Q4: 12,748 shares 12,748$7.75K<0.01%-769Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,221 shares; 2025Q1: 280,406 shares; 2025Q2: 122,492 shares; 2025Q3: 892,376 shares; 2025Q4: 10,853 shares 10,853$7.64K<0.01%-881,523Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,205 shares 10,205$6.52K<0.01%newTimeline
DAICCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,212 shares; 2025Q4: 13,115 shares 13,115$5.89K<0.01%-70,097Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,500 shares; 2024Q4: 2,021,132 shares; 2025Q1: 857,196 shares; 2025Q2: 36,712 shares; 2025Q3: 27,576 shares; 2025Q4: 27,592 shares 27,592$5.84K<0.01%+16Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,705 shares; 2024Q4: 37,994 shares; 2025Q1: 28,536 shares; 2025Q2: 43,944 shares; 2025Q3: 53,011 shares; 2025Q4: 20,811 shares 20,811$3.48K<0.01%-32,200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,883. All 1,883

SecurityTypeAmountValueChange
IWMISHARES TR SHSput30,678,500$7.55B+343,000
QQQINVESCO QQQ TR COMput8,722,600$5.36B+1,872,400
NVDANVIDIA CORPORATION COMput23,513,200$4.39B-7,784,500
IWMISHARES TR SHScall15,680,700$3.86B+963,500
AAPLAPPLE INC COMput9,012,900$2.45B+116,800
QQQINVESCO QQQ TR COMcall3,652,200$2.24B-3,528,200
AMZNAMAZON COM INC COMput9,441,500$2.18B-1,469,100
METAMETA PLATFORMS INC COMput3,166,200$2.09B+680,800
MSFTMICROSOFT CORP COMput4,260,200$2.06B-1,885,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,722,000$1.86B+1,160,800
GOOGLALPHABET INC COMput5,439,400$1.7B+80,300
XLFSELECT SECTOR SPDR TR SHSput27,048,800$1.48B-1,797,600
TSLATESLA INC COMput2,911,400$1.31B-576,100
AAPLAPPLE INC COMcall4,612,200$1.25B-713,100
NVDANVIDIA CORPORATION COMcall6,526,500$1.22B-1,669,900
AVGOBROADCOM INC COMput3,032,500$1.05B-155,500
EEMISHARES TR MSCI EMG MKT ETFput17,637,200$965M-10,138,900
HYGISHARES TR IBOXX HI YD ETFput11,660,000$940M-6,924,400
METAMETA PLATFORMS INC COMcall1,365,900$902M+53,900
AMDADVANCED MICRO DEVICES INC COMput4,207,700$901M-766,600
GOOGALPHABET INC COMput2,743,100$861M+525,800
XLESELECT SECTOR SPDR TR SHSput18,975,300$848M+7,425,600
MSFTMICROSOFT CORP COMcall1,569,100$759M-1,311,500
AMZNAMAZON COM INC COMcall3,181,100$734M-988,300
TSLATESLA INC COMcall1,586,900$714M-913,700
AVGOBROADCOM INC COMcall1,745,300$604M-89,400
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,175,000$565M-1,130,000
GOOGLALPHABET INC COMcall1,755,000$549M+437,300
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput4,565,600$545M+1,817,400
XOMEXXON MOBIL CORP COMput4,470,500$538M+913,900
LLYELI LILLY & CO COMput488,200$525M+56,800
PLTRPALANTIR TECHNOLOGIES INC COMput2,900,200$516M+78,600
MAMASTERCARD INCORPORATED COMput874,600$499M+154,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput992,000$499M+80,800
XLKSELECT SECTOR SPDR TR SHSput2,979,800$429M+1,430,200
XLUSELECT SECTOR SPDR TR SHSput9,893,600$422M+4,843,400
ORCLORACLE CORP COMput2,135,600$416M+1,140,500
GOOGALPHABET INC COMcall1,322,800$415M+198,900
MUMICRON TECHNOLOGY INC COMput1,403,400$401M+306,600
NFLXNETFLIX INC. COMput4,169,900$391M+3,404,000
STTSTATE STR CORP Stockcall3,013,400$389M+2,975,400
JPMJPMORGAN CHASE & CO COMput1,173,900$378M+87,900
EFAISHARES TR MSCI EAFE ETFput3,895,000$374M+241,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall525,300$358M+381,900
CRMSALESFORCE INC COMput1,341,100$355M-180,800
SMHVANECK ETF TRUST COMput968,800$349M+130,300
QCOMQUALCOMM INC COMput1,975,100$338M+496,000
SMHVANECK ETF TRUST COMcall933,000$336M+254,300
VVISA INC COMput938,800$329M+69,700
XLESELECT SECTOR SPDR TR SHScall7,238,400$324M+700,700
JNJJOHNSON & JOHNSON COMput1,557,800$322M+557,200
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,167,400$318M+1,179,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,132,400$313M+457,500
FXIISHARES TR CHINA LG-CAP ETFput7,586,200$290M+801,200
EEMISHARES TR MSCI EMG MKT ETFcall5,230,700$286M-6,183,800
BACBANK OF AMER CORP COMput5,052,700$278M-716,100
LQDISHARES TR SHSput2,500,000$275M+1,233,300
PANWPALO ALTO NETWORKS INC COMput1,450,800$267M-230,500
INTCINTEL CORP COMput7,096,500$262M+3,104,200
MSTRSTRATEGY INC Stockcall1,709,400$260M+1,538,400
AMDADVANCED MICRO DEVICES INC COMcall1,198,400$257M-539,800
MAMASTERCARD INCORPORATED COMcall443,300$253M-40,500
ORCLORACLE CORP COMcall1,270,200$248M+726,100
XLFSELECT SECTOR SPDR TR SHScall4,505,000$247M-4,278,900
AMATAPPLIED MATLS INC COMput956,400$246M-212,800
MUMICRON TECHNOLOGY INC COMcall858,700$245M+163,700
XBISPDR SERIES TRUST S&P BIOTECHput1,986,900$242M-1,327,800
ASMLASML HLDG NV STOKput224,500$240M-78,400
WBDWARNER BROS DISCOVERY INC Stockput8,322,100$240M+5,382,700
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,037,500$240M+1,969,700
MRVLMARVELL TECHNOLOGY INC COMput2,782,600$236M+781,800
COSTCOSTCO WHOLESALE CORPORATION COMput270,700$233M+93,200
WFCWELLS FARGO & CO COMput2,467,300$230M-376,500
LRCXLAM RESEARCH CORP COMput1,304,400$223M-364,300
EWCISHARES INC MSCI CDA ETFput4,140,000$223M-200,000
BKNGBOOKING HOLDINGS INC COMput41,000$220M+21,000
CMACOMERICA INC COMcall2,500,000$217M-3,650,000
BXBLACKSTONE INC COMput1,396,800$215M+734,600
FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per sharecall9,000,000$215M+1,841,600
FXIISHARES TR CHINA LG-CAP ETFcall5,539,400$212M-4,088,600
CATCATERPILLAR INC COMput367,600$211M-19,100
IVZINVESCO LTD Stockcall7,965,700$209M+3,380,600
XOMEXXON MOBIL CORP COMcall1,681,000$202M-369,800
HYGISHARES TR IBOXX HI YD ETFcall2,502,400$202M-1,547,600
PLTRPALANTIR TECHNOLOGIES INC COMcall1,130,300$201M-5,000
NFLXNETFLIX INC. COMcall2,097,800$197M+1,947,500
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall1,638,200$196M+1,051,000
CVXCHEVRON CORPORATION COMput1,274,000$194M-600,300
CATCATERPILLAR INC COMcall336,300$193M+143,000
WMTWALMART INC COMput1,707,800$190M+356,300
HDHOME DEPOT INC COMput543,400$187M-108,100
HDHOME DEPOT INC COMcall532,900$183M+185,200
CSCOCISCO SYS INC COMput2,363,700$182M+260,400
EFAISHARES TR MSCI EAFE ETFcall1,834,800$176M-1,990,300
UNHUNITEDHEALTH GROUP INC COMput530,000$175M-346,700
PDDPDD HOLDINGS INC ADRput1,501,000$170M+744,900
ABBVABBVIE INC COMput740,200$169M-19,800
DELLDELL TECHNOLOGIES INC Stockput1,282,600$161M+303,100
COINCOINBASE GLOBAL INC Stockcall713,700$161M+7,500
UBERUBER TECHNOLOGIES INC COMput1,958,600$160M-1,109,100

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 119. All 119

SecurityTypeAmountValueChange
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal200,082,000$918M+19,200,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal201,427,000$313M-7,367,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal55,650,000$296M+36,150,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal74,720,000$212M+49,720,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal74,000,000$170M+7,569,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal37,260,000$125M-20,419,032
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal75,178,000$101M+6,292,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal53,211,000$89.6Mnew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal35,000,000$89.1Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal65,500,000$83.5M-5,000,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal79,264,000$79.1M+2,500,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal53,010,000$75.2M+5,000,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal62,790,000$60.9M-47,366,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal60,000,000$56.5M+17,500,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal55,500,000$55.4M-45,167,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal62,731,000$52.4Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal50,000,000$51.9M+17,500,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal28,665,000$48.7M0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal50,305,000$48.6M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal47,250,000$48.5M+18,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal47,485,000$47.1M+1,453,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal12,510,000$46.4Mnew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal47,569,000$46M0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal46,318,000$45.9M-7,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal25,000,000$41.1Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal21,000,000$39.6M+11,000,000
BLOCK INCBLOCK INC NOTE 5/0principal40,000,000$39.4M+18,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal32,500,000$38M-131,500,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal32,500,000$37.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal32,692,000$36.7M+3,192,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal32,475,000$32.8M+17,475,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal25,704,000$32.3M-35,441,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal30,550,000$30.7M+6,000,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal24,000,000$30.3M+3,000,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal21,700,000$29.8Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal28,000,000$28.8M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal26,600,000$28.8Mnew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal28,000,000$28M+3,000,000
WEIBO CORPWEIBO CORP CNVprincipal23,400,000$27.2M-2,800,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal26,800,000$26.7M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal19,923,000$26.5M-68,577,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.8M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal22,525,000$25.4Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal24,000,000$24.8M+2,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal20,000,000$24.7M-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal15,500,000$24.6Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal23,000,000$22.8M-39,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal15,750,000$22.5M+2,750,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal16,500,000$22Mnew
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal21,842,000$21.7M+10,142,000
NIO INCNIO INC NOTE 3.875%10/1principal21,500,000$20.4M+1,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal13,000,000$20.1M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal16,719,999$19.1M-2,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal20,000,000$19Mnew
ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1principal7,203,000$18.5Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal6,850,000$18.4Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal20,000,000$17.9M-14,736,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,500,000$16.8M-7,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal21,350,000$16.8Mnew
BLACKLINE INCBLACKLINE INC NOTE 3/1principal16,778,000$16.6M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal16,200,000$15.4M+5,305,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal13,300,000$15.2M-13,700,000
ETSY INCETSY INC NOTE 0.125% 9/0principal15,878,000$14.7M0
CONFLUENT INCCONFLUENT INC NOTE 1/1principal15,000,000$14.6M-28,968,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal14,000,000$14.4M-6,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal13,828,000$13.9M+250,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal13,000,000$13.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal16,600,000$13.6Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal12,000,000$13.3M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal11,300,000$12.5Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal14,775,000$12.5Mnew
NIO INCNIO INC NOTE 4.625%10/1principal13,250,000$12M-2,500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal10,721,000$11.3Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0principal10,500,000$10.4M-5,000,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal10,750,000$10.4Mnew
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal5,000,000$10.2Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal9,900,000$10.1M-5,100,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal12,200,000$9.88M-800,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal10,760,000$9.69Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,425,000$9.1Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal7,500,000$8.7M-37,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal9,000,000$8.69M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,500,000$8.53Mnew
CABLE ONE INCCABLE ONE INC NOTE 3/1principal8,141,000$8.04M-31,643,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal8,019,000$8.04M-16,500,000
MAGNITE INCMAGNITE INC NOTE 0.250% 3/1principal8,000,000$7.92M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,900,000$7.53Mnew
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,000,000$7.22Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,575,000$6.8M-24,100,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,644,000$6.58M-5,856,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal6,000,000$6.45Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal5,815,000$6.33Mnew
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal5,000,000$6.02M-3,000,000
ETSY INCETSY INC NOTE 0.250% 6/1principal6,500,000$5.81Mnew
DATADOG INCDATADOG INC NOTE 12/0principal5,435,000$5.44Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,275,000$5.42Mnew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal5,250,000$4.91M0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal4,000,000$3.96M0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal3,270,000$3.19M0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal2,500,000$2.75Mnew

Sold out in Q4 2025

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

The largest 100 of 754. All 754

SecurityShares beforeValue beforeType
LQDISHARES TR3,075,000$343Mcall
BLOOM ENERGY CORPBLOOM ENERGY CORP63,428,000$288Mprincipal
MR COOPER GROUP INCMR COOPER GROUP INC1,316,053$277Mshares
SEA LTDSEA LTD129,602,000$256Mprincipal
KKELLANOVA3,077,390$252Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,796,738$192Mshares
FDNFIRST TR EXCHANGE-TRADED FD650,113$182Mshares
ETHGRAYSCALE ETHEREUM STAKING4,536,214$178Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,053,486$141Mshares
EWJISHARES INC1,700,000$136Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS1,672,631$128Mshares
VCLTVANGUARD SCOTTSDALE FDS1,212,092$94.1Mshares
KKELLANOVA1,114,200$91.4Mput
DRIDARDEN RESTAURANTS INC399,472$76Mshares
VLYVALLEY NATL BANCORP7,000,000$74.2Mcall
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC59,128,000$67.8Mprincipal
SPRSPIRIT AEROSYSTEMS HLDGS INC1,740,639$67.2Mshares
MERUS N VMERUS N V699,029$65.8Mshares
CNKCINEMARK HLDGS INC2,250,000$63Mput
Sandstorm Gold LtdSandstorm Gold Ltd5,011,992$62.8Mshares
DEXCOM INCDEXCOM INC60,218,000$59.8Mprincipal
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,958,833$59.7Mshares
STNESTONECO LTD2,989,751$56.5Mshares
IEIISHARES TR465,000$55.6Mcall
WAYFAIR INCWAYFAIR INC33,553,000$51Mprincipal
HOLXHOLOGIC INC753,200$50.8Mcall
KRMNKARMAN HLDGS INC696,659$50.3Mshares
IMAX CORPIMAX CORP41,946,000$49.6Mprincipal
IEFISHARES TR508,000$49Mcall
Shopify IncShopify Inc45,800,000$48.2Mprincipal
IEIISHARES TR390,000$46.6Mput
Shift4 Payments IncShift4 Payments Inc45,000,000$46.3Mprincipal
HUMHUMANA INC177,172$46.1Mshares
NTNXNUTANIX INC601,982$44.8Mshares
ALEALLETE INC671,802$44.6Mshares
ICLRICON PUB LTD CO222,181$38.9Mshares
EWWISHARES INC547,203$37.3Mshares
PDD HOLDINGS INCPDD HOLDINGS INC35,500,000$35.2Mprincipal
HSTHOST HOTELS & RESORTS INC2,045,597$34.8Mshares
NOVOCURE LTDNOVOCURE LTD34,894,000$34.6Mprincipal
ARKKARK ETF TR381,800$32.9Mput
KKELLANOVA387,300$31.8Mcall
DTMDT MIDSTREAM INC280,370$31.7Mshares
AVBAVALONBAY CMNTYS INC157,364$30.4Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC3,029,802$30.1Mshares
TICTIC SOLUTIONS INC2,231,768$29.7Mshares
TECKTECK RESOURCES LTD666,200$29.2Mcall
OMCOMNICOM GROUP INC342,000$27.9Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,716,049$27.3Mshares
MEDPMEDPACE HLDGS INC50,400$25.9Mcall
QIAGEN N.V.QIAGEN N.V.570,000$25.5Mcall
WYWEYERHAEUSER CO1,000,000$24.8Mcall
RAPID7 INCRAPID7 INC26,067,000$24.6Mprincipal
FIGRFIGURE TECHNOLOGY SOLUTIO657,122$23.9Mshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP24,126,000$23.5Mprincipal
BIRKBIRKENSTOCK HOLDING PLC510,912$23.1Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW25,000,000$22.5Mprincipal
SUNRUN INCSUNRUN INC16,655,000$22.4Mprincipal
HPPHUDSON PAC PPTYS INC8,012,197$22.1Mshares
BAMBROOKFIELD ASSET MANAGMT LTD382,700$21.8Mput
CORZCORE SCIENTIFIC INC NEW1,213,800$21.8Mcall
TEVATEVA PHARMACEUTICAL INDS LTD1,067,974$21.6Mshares
PNFPPINNACLE FINANCIAL PARTNERS226,694$21.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC13,500,000$19.9Mprincipal
STTSTATE STR CORP163,303$18.9Mshares
SAILSAILPOINT INC841,589$18.6Mshares
WIXWIX COM LTD103,400$18.4Mput
TECKTECK RESOURCES LTD405,700$17.8Mput
SEESEALED AIR CORP NEW500,000$17.7Mcall
VERITEX HLDGS INCVERITEX HLDGS INC513,669$17.2Mshares
HANESBRANDS INCHANESBRANDS INC2,606,147$17.2Mshares
SSR Mining IncSSR Mining Inc12,000,000$17Mprincipal
AGOASSURED GUARANTY LTD200,000$16.9Mput
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC15,242,000$16.7Mprincipal
IEFISHARES TR170,000$16.4Mput
UECURANIUM ENERGY CORP1,222,623$16.3Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN10,000,000$16.2Mprincipal
SCCOSOUTHERN COPPER CORP132,700$16.1Mcall
EWJISHARES INC200,000$16Mput
MRC GLOBAL INCMRC GLOBAL INC1,107,634$16Mshares
LNWOLIGHT & WONDER INC186,773$15.7Mshares
KSAISHARES TR385,110$15.6Mshares
IYZISHARES TR475,604$15.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,000,000$14.6Mprincipal
OKTA INCOKTA INC15,000,000$14.6Mprincipal
CLBTCELLEBRITE DI LTD741,267$13.7Mshares
BHPBHP BILLITON LIMITED243,373$13.6Mshares
MAC Copper LtdMAC Copper Ltd1,103,835$13.5Mshares
USA RARE EARTH INCUSA RARE EARTH INC1,850,000$13.4Mcall
VISTVISTA ENERGY S.A.B. DE C.V.385,904$13.3Mshares
FIBKFIRST INTST BANCSYSTEM INC407,008$13Mshares
BHFBRIGHTHOUSE FINL INC237,000$12.6Mcall
CNRCORE NATURAL RESOURCES INC150,000$12.5Mcall
BOX INCBOX INC10,000,000$12.5Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP3,000,000$12.4Mprincipal
SCSSTEELCASE INC-CLASS A718,781$12.4Mshares
MIRMIRION TECHNOLOGIES INC521,021$12.1Mshares
CWSTCASELLA WASTE SYS INC119,691$11.4Mshares
INFORMATICA INCINFORMATICA INC447,539$11.1Mshares
89BIO INC89BIO INC725,823$10.7Mshares

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 0001273087-26-000002 base2026-02-17acceptance time not in the bulk data set