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MORGAN STANLEY

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13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,674,971,377,331 across 8,196 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 22.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000895421-26-000187

Period
2025-12-31
Reported value
$1.67T
Holdings
8,196
Top 10 weight
22.15%
New
515
Sold out
476

Part of the filer group MORGAN STANLEY

How groups are built

Stakes and trades reported after 2025-12-31

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

  • RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+76,840,318$7.2B
NOWadded+17,514,679$2.68B
VEAadded+27,650,637$1.73B
SPYMadded+16,607,351$1.33B
XLKadded+8,818,215$1.27B

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
SPYreduced-11,330,026-$7.73B
QQQreduced-8,516,396-$5.23B
ACNreduced-4,496,538-$1.21B
AMDreduced-5,019,930-$1.08B
BSVreduced-8,046,456-$634M

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/A 0000895421-26-000187, largest first. % of portfolio is the value over $1,674,971,377,331, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,044 shares; 2024Q4: 111,223 shares; 2025Q1: 4,211 shares; 2025Q2: 3,160 shares; 2025Q3: 3,746 shares; 2025Q4: 10,594 shares 10,594$1.13M<0.01%+6,848Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,176 shares; 2024Q4: 12,180 shares; 2025Q1: 19,144 shares; 2025Q2: 24,131 shares; 2025Q3: 29,786 shares; 2025Q4: 29,636 shares 29,636$1.13M<0.01%-150Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,831 shares; 2024Q4: 378,011 shares; 2025Q1: 330,497 shares; 2025Q2: 328,098 shares; 2025Q3: 262,526 shares; 2025Q4: 474,882 shares 474,882$1.13M<0.01%+212,356Timeline
FSSLFS SPECIALTY LENDING 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: 79,470 shares 79,470$1.12M<0.01%newTimeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,786 shares; 2024Q4: 82,606 shares; 2025Q1: 79,135 shares; 2025Q2: 71,146 shares; 2025Q3: 87,175 shares; 2025Q4: 92,885 shares 92,885$1.12M<0.01%+5,710
AMBQAMBIQ MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,711 shares; 2025Q4: 39,284 shares 39,284$1.12M<0.01%+30,573Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,605 shares; 2024Q4: 974,281 shares; 2025Q1: 953,189 shares; 2025Q2: 1,212,927 shares; 2025Q3: 1,226,273 shares; 2025Q4: 280,457 shares 280,457$1.12M<0.01%-945,816Timeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,587 shares; 2024Q4: 269,221 shares; 2025Q1: 254,072 shares; 2025Q2: 144,602 shares; 2025Q3: 91,410 shares; 2025Q4: 51,321 shares 51,321$1.12M<0.01%-40,089Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,710 shares; 2024Q4: 1,104,756 shares; 2025Q1: 567,612 shares; 2025Q2: 3,628,528 shares; 2025Q3: 3,103,122 shares; 2025Q4: 2,091,011 shares 2,091,011$1.12M<0.01%-1,012,111Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,754 shares; 2024Q4: 81,545 shares; 2025Q1: 70,953 shares; 2025Q2: 60,380 shares; 2025Q3: 55,195 shares; 2025Q4: 67,933 shares 67,933$1.11M<0.01%+12,738Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,017 shares; 2024Q4: 79,985 shares; 2025Q1: 68,524 shares; 2025Q2: 71,757 shares; 2025Q3: 140,873 shares; 2025Q4: 158,563 shares 158,563$1.11M<0.01%+17,690Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,124 shares; 2024Q4: 198,828 shares; 2025Q1: 614,588 shares; 2025Q2: 667,226 shares; 2025Q3: 646,063 shares; 2025Q4: 592,051 shares 592,051$1.11M<0.01%-54,012Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,068 shares; 2024Q4: 403,546 shares; 2025Q1: 279,709 shares; 2025Q2: 291,541 shares; 2025Q3: 336,315 shares; 2025Q4: 286,067 shares 286,067$1.11M<0.01%-50,248Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,542 shares; 2024Q4: 714,500 shares; 2025Q1: 520,617 shares; 2025Q2: 438,263 shares; 2025Q3: 443,117 shares; 2025Q4: 291,288 shares 291,288$1.11M<0.01%-151,829Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,651 shares; 2024Q4: 418,690 shares; 2025Q1: 746,020 shares; 2025Q2: 1,593,282 shares; 2025Q3: 975,757 shares; 2025Q4: 326,205 shares 326,205$1.11M<0.01%-649,552Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,641 shares; 2024Q4: 50,249 shares; 2025Q1: 72,851 shares; 2025Q2: 259,179 shares; 2025Q3: 217,851 shares; 2025Q4: 259,620 shares 259,620$1.11M<0.01%+41,769Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,451 shares; 2024Q4: 674,054 shares; 2025Q1: 659,365 shares; 2025Q2: 588,007 shares; 2025Q3: 729,325 shares; 2025Q4: 281,416 shares 281,416$1.11M<0.01%-447,909Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,819 shares; 2024Q4: 61,383 shares; 2025Q1: 60,139 shares; 2025Q2: 58,058 shares; 2025Q3: 42,671 shares; 2025Q4: 44,033 shares 44,033$1.1M<0.01%+1,362Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 27,826 shares; 2025Q1: 113,759 shares; 2025Q2: 153,408 shares; 2025Q3: 217,526 shares; 2025Q4: 162,234 shares 162,234$1.1M<0.01%-55,292Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,868 shares; 2024Q4: 79,393 shares; 2025Q1: 78,387 shares; 2025Q2: 82,716 shares; 2025Q3: 190,887 shares; 2025Q4: 184,164 shares 184,164$1.1M<0.01%-6,723Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 41,213 shares; 2025Q1: 262,679 shares; 2025Q2: 259,966 shares; 2025Q3: 710,341 shares; 2025Q4: 1,403,009 shares 1,403,009$1.1M<0.01%+692,668Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,509 shares; 2025Q3: 118,239 shares; 2025Q4: 120,216 shares 120,216$1.09M<0.01%+1,977Timeline
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: 137 shares; 2025Q2: 5,000 shares; 2025Q3: 229,948 shares; 2025Q4: 425,535 shares 425,535$1.09M<0.01%+195,587Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,611,567 shares; 2024Q4: 1,713,188 shares; 2025Q1: 1,093,958 shares; 2025Q2: 1,097,651 shares; 2025Q3: 1,407,829 shares; 2025Q4: 803,654 shares 803,654$1.08M<0.01%-604,175Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,443 shares; 2024Q4: 317,436 shares; 2025Q1: 244,243 shares; 2025Q2: 273,410 shares; 2025Q3: 251,867 shares; 2025Q4: 238,138 shares 238,138$1.08M<0.01%-13,729Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,940 shares; 2024Q4: 62,928 shares; 2025Q1: 78,352 shares; 2025Q2: 58,472 shares; 2025Q3: 62,873 shares; 2025Q4: 64,407 shares 64,407$1.08M<0.01%+1,534Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,165 shares; 2024Q4: 2,198,354 shares; 2025Q1: 2,910,020 shares; 2025Q2: 2,892,967 shares; 2025Q3: 2,258,384 shares; 2025Q4: 1,110,386 shares 1,110,386$1.08M<0.01%-1,147,998Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,900 shares; 2024Q4: 113,119 shares; 2025Q1: 116,873 shares; 2025Q2: 71,070 shares; 2025Q3: 80,300 shares; 2025Q4: 73,382 shares 73,382$1.08M<0.01%-6,918Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,027 shares; 2024Q4: 170,135 shares; 2025Q1: 331,855 shares; 2025Q2: 248,619 shares; 2025Q3: 107,517 shares; 2025Q4: 120,687 shares 120,687$1.08M<0.01%+13,170Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,934 shares; 2024Q4: 289,478 shares; 2025Q1: 264,861 shares; 2025Q2: 291,831 shares; 2025Q3: 274,766 shares; 2025Q4: 243,425 shares 243,425$1.08M<0.01%-31,341Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,271 shares; 2024Q4: 47,676 shares; 2025Q1: 98,046 shares; 2025Q2: 77,205 shares; 2025Q3: 60,280 shares; 2025Q4: 52,163 shares 52,163$1.07M<0.01%-8,117Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,015 shares; 2024Q4: 223,587 shares; 2025Q1: 229,499 shares; 2025Q2: 256,538 shares; 2025Q3: 287,071 shares; 2025Q4: 397,641 shares 397,641$1.07M<0.01%+110,570Timeline
IFRXINFLARX NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668,131 shares; 2024Q4: 2,038,166 shares; 2025Q1: 1,261,652 shares; 2025Q2: 693,854 shares; 2025Q3: 626,599 shares; 2025Q4: 1,061,234 shares 1,061,234$1.07M<0.01%+434,635Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,090 shares; 2024Q4: 96,937 shares; 2025Q1: 64,053 shares; 2025Q2: 110,493 shares; 2025Q3: 156,062 shares; 2025Q4: 207,525 shares 207,525$1.07M<0.01%+51,463Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,553 shares 48,553$1.07M<0.01%newTimeline
YBYUANBAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,254 shares; 2025Q3: 152,305 shares; 2025Q4: 52,550 shares 52,550$1.06M<0.01%-99,755Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,937 shares; 2024Q4: 32,898 shares; 2025Q1: 68,962 shares; 2025Q2: 1,408 shares; 2025Q3: 39,970 shares; 2025Q4: 45,232 shares 45,232$1.06M<0.01%+5,262Timeline
OGIORGANIGRAM 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: 186,367 shares; 2025Q3: 1,179,977 shares; 2025Q4: 632,237 shares 632,237$1.06M<0.01%-547,740Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,894 shares; 2024Q4: 68,093 shares; 2025Q1: 69,181 shares; 2025Q2: 73,188 shares; 2025Q3: 56,506 shares; 2025Q4: 125,634 shares 125,634$1.06M<0.01%+69,128Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,275 shares; 2024Q4: 70,449 shares; 2025Q1: 68,679 shares; 2025Q2: 57,429 shares; 2025Q3: 72,822 shares; 2025Q4: 51,318 shares 51,318$1.06M<0.01%-21,504Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,540 shares; 2024Q4: 178,714 shares; 2025Q1: 24,578 shares; 2025Q2: 22,839 shares; 2025Q3: 25,228 shares; 2025Q4: 35,490 shares 35,490$1.06M<0.01%+10,262Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,368 shares; 2025Q1: 15,873 shares; 2025Q2: 16,289 shares; 2025Q3: 16,381 shares; 2025Q4: 16,559 shares 16,559$1.06M<0.01%+178Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,214 shares; 2024Q4: 1,609,974 shares; 2025Q1: 2,032,017 shares; 2025Q2: 1,945,108 shares; 2025Q3: 1,266,657 shares; 2025Q4: 408,993 shares 408,993$1.06M<0.01%-857,664Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,796 shares; 2024Q4: 22,997 shares; 2025Q1: 57,662 shares; 2025Q2: 66,902 shares; 2025Q3: 32,208 shares; 2025Q4: 35,416 shares 35,416$1.05M<0.01%+3,208Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,705 shares; 2024Q4: 26,919 shares; 2025Q1: 34,904 shares; 2025Q2: 33,815 shares; 2025Q3: 33,526 shares; 2025Q4: 23,846 shares 23,846$1.04M<0.01%-9,680Timeline
TWFGTWFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,159 shares; 2024Q4: 73,383 shares; 2025Q1: 93,974 shares; 2025Q2: 74,306 shares; 2025Q3: 69,994 shares; 2025Q4: 36,203 shares 36,203$1.04M<0.01%-33,791Timeline
GURUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 20,856 shares; 2025Q1: 22,202 shares; 2025Q2: 16,626 shares; 2025Q3: 16,626 shares; 2025Q4: 16,646 shares 16,646$1.04M<0.01%+20Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,769 shares; 2024Q4: 346,696 shares; 2025Q1: 476,119 shares; 2025Q2: 537,011 shares; 2025Q3: 467,410 shares; 2025Q4: 393,104 shares 393,104$1.03M<0.01%-74,306Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,820 shares; 2024Q4: 211,806 shares; 2025Q1: 70,720 shares; 2025Q2: 73,832 shares; 2025Q3: 146,815 shares; 2025Q4: 164,577 shares 164,577$1.03M<0.01%+17,762Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 5,289 shares; 2025Q1: 5,289 shares; 2025Q2: 5,289 shares; 2025Q3: 40,069 shares; 2025Q4: 24,698 shares 24,698$1.03M<0.01%-15,371Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,216 shares; 2024Q4: 68,696 shares; 2025Q1: 58,866 shares; 2025Q2: 57,308 shares; 2025Q3: 46,541 shares; 2025Q4: 83,373 shares 83,373$1.03M<0.01%+36,832Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,661 shares; 2024Q4: 81,837 shares; 2025Q1: 106,674 shares; 2025Q2: 171,633 shares; 2025Q3: 193,903 shares; 2025Q4: 126,895 shares 126,895$1.03M<0.01%-67,008Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 227 shares; 2025Q3: 228 shares; 2025Q4: 4,140 shares 4,140$1.03M<0.01%+3,912Timeline
REFACOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.03M<0.01%newTimeline
NVANOVA MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,800 shares; 2025Q1: 29,574 shares; 2025Q2: 29,300 shares; 2025Q3: 26,335 shares; 2025Q4: 167,716 shares 167,716$1.02M<0.01%+141,381Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 16,818 shares; 2025Q1: 14,929 shares; 2025Q2: 27,622 shares; 2025Q3: 22,535 shares; 2025Q4: 19,228 shares 19,228$1.02M<0.01%-3,307Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,218 shares; 2025Q2: 8,960 shares; 2025Q3: 68,462 shares; 2025Q4: 77,954 shares 77,954$1.02M<0.01%+9,492Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,496 shares; 2024Q4: 380,201 shares; 2025Q1: 312,299 shares; 2025Q2: 259,023 shares; 2025Q3: 168,067 shares; 2025Q4: 225,129 shares 225,129$1.02M<0.01%+57,062Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,293 shares; 2025Q3: 45,758 shares; 2025Q4: 59,383 shares 59,383$1.02M<0.01%+13,625Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,026 shares; 2024Q4: 235,077 shares; 2025Q1: 196,878 shares; 2025Q2: 147,904 shares; 2025Q3: 306,443 shares; 2025Q4: 261,973 shares 261,973$1.02M<0.01%-44,470Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 25,504 shares; 2025Q1: 17,097 shares; 2025Q2: 51,719 shares; 2025Q3: 136,465 shares; 2025Q4: 142,731 shares 142,731$1.02M<0.01%+6,266Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,684 shares; 2024Q4: 80,382 shares; 2025Q1: 121,960 shares; 2025Q2: 126,667 shares; 2025Q3: 87,580 shares; 2025Q4: 79,331 shares 79,331$1.01M<0.01%-8,249Timeline
MUNBNORTHERN 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.01M<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,318 shares; 2024Q4: 196,999 shares; 2025Q1: 266,911 shares; 2025Q2: 364,709 shares; 2025Q3: 350,739 shares; 2025Q4: 316,506 shares 316,506$1.01M<0.01%-34,233Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,684 shares; 2024Q4: 232,611 shares; 2025Q1: 194,106 shares; 2025Q2: 244,373 shares; 2025Q3: 324,217 shares; 2025Q4: 119,722 shares 119,722$1.01M<0.01%-204,495Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 33,455 shares; 2025Q1: 14,014 shares; 2025Q2: 54,843 shares; 2025Q3: 53,707 shares; 2025Q4: 41,518 shares 41,518$1.01M<0.01%-12,189Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,179 shares; 2025Q1: 4,380 shares; 2025Q2: 4,313 shares; 2025Q3: 4,078 shares; 2025Q4: 4,024 shares 4,024$1M<0.01%-54Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,464 shares; 2024Q4: 646,242 shares; 2025Q1: 892,934 shares; 2025Q2: 884,817 shares; 2025Q3: 239,999 shares; 2025Q4: 509,508 shares 509,508$1M<0.01%+269,509Timeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,444 shares; 2024Q4: 251,237 shares; 2025Q1: 249,995 shares; 2025Q2: 259,992 shares; 2025Q3: 267,290 shares; 2025Q4: 270,203 shares 270,203$1000K<0.01%+2,913Timeline
LABUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 10,198 shares; 2025Q1: 10,032 shares; 2025Q2: 6,764 shares; 2025Q3: 42,889 shares; 2025Q4: 6,222 shares 6,222$992K<0.01%-36,667Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,667 shares; 2024Q4: 34,555 shares; 2025Q1: 30,138 shares; 2025Q2: 21,979 shares; 2025Q3: 21,665 shares; 2025Q4: 19,087 shares 19,087$984K<0.01%-2,578Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,877 shares; 2024Q4: 775,331 shares; 2025Q1: 790,110 shares; 2025Q2: 705,999 shares; 2025Q3: 694,488 shares; 2025Q4: 347,648 shares 347,648$984K<0.01%-346,840Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 36,041 shares; 2025Q1: 19,351 shares; 2025Q2: 96,308 shares; 2025Q3: 102,938 shares; 2025Q4: 88,979 shares 88,979$979K<0.01%-13,959Timeline
SGUSTAR GROUP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,033 shares; 2024Q4: 85,410 shares; 2025Q1: 79,957 shares; 2025Q2: 116,503 shares; 2025Q3: 116,687 shares; 2025Q4: 82,559 shares 82,559$978K<0.01%-34,128Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,689 shares; 2024Q4: 365,159 shares; 2025Q1: 302,779 shares; 2025Q2: 284,382 shares; 2025Q3: 284,203 shares; 2025Q4: 334,916 shares 334,916$971K<0.01%+50,713Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,822 shares; 2024Q4: 28,932 shares; 2025Q1: 22,787 shares; 2025Q2: 22,705 shares; 2025Q3: 21,309 shares; 2025Q4: 23,492 shares 23,492$967K<0.01%+2,183Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,850 shares; 2024Q4: 2,502,230 shares; 2025Q1: 380,937 shares; 2025Q2: 673,730 shares; 2025Q3: 219,983 shares; 2025Q4: 266,382 shares 266,382$967K<0.01%+46,399Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,858 shares; 2024Q4: 222,693 shares; 2025Q1: 177,225 shares; 2025Q2: 147,063 shares; 2025Q3: 174,240 shares; 2025Q4: 177,680 shares 177,680$965K<0.01%+3,440Timeline
TRVGTRIVAGO N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,644 shares; 2024Q4: 145,213 shares; 2025Q1: 169,342 shares; 2025Q2: 395,669 shares; 2025Q3: 368,815 shares; 2025Q4: 332,365 shares 332,365$964K<0.01%-36,450Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721,530 shares; 2024Q4: 998,596 shares; 2025Q1: 2,353,101 shares; 2025Q2: 608,969 shares; 2025Q3: 1,299,166 shares; 2025Q4: 703,138 shares 703,138$963K<0.01%-596,028Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,837 shares; 2024Q4: 28,086 shares; 2025Q1: 31,568 shares; 2025Q2: 29,065 shares; 2025Q3: 29,598 shares; 2025Q4: 30,337 shares 30,337$961K<0.01%+739Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,292 shares; 2024Q4: 50,986 shares; 2025Q1: 259,075 shares; 2025Q2: 338,173 shares; 2025Q3: 182,759 shares; 2025Q4: 127,869 shares 127,869$959K<0.01%-54,890Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,375 shares; 2024Q4: 17,222 shares; 2025Q1: 20,999 shares; 2025Q2: 38,970 shares; 2025Q3: 42,668 shares; 2025Q4: 48,143 shares 48,143$958K<0.01%+5,475Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 53,046 shares; 2025Q1: 92,464 shares; 2025Q2: 149,514 shares; 2025Q3: 90,242 shares; 2025Q4: 234,768 shares 234,768$956K<0.01%+144,526Timeline
FDIQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,992 shares; 2024Q4: 14,189 shares; 2025Q1: 18,649 shares; 2025Q2: 14,930 shares; 2025Q3: 15,429 shares; 2025Q4: 15,447 shares 15,447$955K<0.01%+18Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,437 shares; 2024Q4: 104,464 shares; 2025Q1: 106,879 shares; 2025Q2: 186,912 shares; 2025Q3: 299,567 shares; 2025Q4: 142,521 shares 142,521$953K<0.01%-157,046Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,212 shares; 2024Q4: 18,923 shares; 2025Q1: 16,665 shares; 2025Q2: 20,335 shares; 2025Q3: 22,356 shares; 2025Q4: 23,165 shares 23,165$949K<0.01%+809Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,145 shares; 2024Q4: 225,351 shares; 2025Q1: 203,043 shares; 2025Q2: 209,896 shares; 2025Q3: 151,138 shares; 2025Q4: 124,884 shares 124,884$948K<0.01%-26,254Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,330 shares; 2024Q4: 27,367 shares; 2025Q1: 20,037 shares; 2025Q2: 21,991 shares; 2025Q3: 22,870 shares; 2025Q4: 26,463 shares 26,463$947K<0.01%+3,593Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,978 shares; 2024Q4: 21,336 shares; 2025Q1: 21,084 shares; 2025Q2: 27,974 shares; 2025Q3: 36,320 shares; 2025Q4: 35,310 shares 35,310$947K<0.01%-1,010Timeline
NMINUVEEN MUN INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,479 shares; 2024Q4: 79,078 shares; 2025Q1: 75,881 shares; 2025Q2: 95,651 shares; 2025Q3: 100,084 shares; 2025Q4: 95,276 shares 95,276$946K<0.01%-4,808Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,430 shares; 2024Q4: 85,008 shares; 2025Q1: 64,484 shares; 2025Q2: 86,306 shares; 2025Q3: 75,462 shares; 2025Q4: 83,937 shares 83,937$944K<0.01%+8,475Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,132 shares; 2024Q4: 92,367 shares; 2025Q1: 65,156 shares; 2025Q2: 67,763 shares; 2025Q3: 63,047 shares; 2025Q4: 117,304 shares 117,304$942K<0.01%+54,257Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,113 shares; 2025Q1: 7,067 shares; 2025Q2: 6,658 shares; 2025Q3: 7,458 shares; 2025Q4: 7,358 shares 7,358$938K<0.01%-100Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,761 shares; 2024Q4: 283,535 shares; 2025Q1: 361,212 shares; 2025Q2: 264,324 shares; 2025Q3: 203,428 shares; 2025Q4: 699,670 shares 699,670$938K<0.01%+496,242Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,071 shares; 2024Q4: 49,071 shares; 2025Q1: 28,118 shares; 2025Q2: 32,570 shares; 2025Q3: 32,570 shares; 2025Q4: 32,570 shares 32,570$937K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,527 shares; 2025Q1: 66,215 shares; 2025Q2: 128,915 shares; 2025Q3: 108,544 shares; 2025Q4: 175,329 shares 175,329$935K<0.01%+66,785Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 27,574 shares; 2025Q1: 74,524 shares; 2025Q2: 137,409 shares; 2025Q3: 140,214 shares; 2025Q4: 143,784 shares 143,784$930K<0.01%+3,570Timeline
BDRYAMPLIFY COMMODITY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,453 shares; 2024Q4: 97,727 shares; 2025Q1: 194,562 shares; 2025Q2: 219,855 shares; 2025Q3: 137,736 shares; 2025Q4: 105,898 shares 105,898$929K<0.01%-31,838Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,572 shares; 2024Q4: 27,600 shares; 2025Q1: 25,277 shares; 2025Q2: 26,880 shares; 2025Q3: 28,403 shares; 2025Q4: 30,772 shares 30,772$925K<0.01%+2,369Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,799 shares; 2024Q4: 52,388 shares; 2025Q1: 51,186 shares; 2025Q2: 55,640 shares; 2025Q3: 48,361 shares; 2025Q4: 49,155 shares 49,155$923K<0.01%+794Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,393 shares; 2024Q4: 92,393 shares; 2025Q1: 90,393 shares; 2025Q2: 75,192 shares; 2025Q3: 79,211 shares; 2025Q4: 80,712 shares 80,712$922K<0.01%+1,501Timeline
GENERATION BIO COGENERATION BIO 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: 164,270 shares; 2025Q4: 161,378 shares 161,378$917K<0.01%-2,892
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,748 shares; 2024Q4: 259,017 shares; 2025Q1: 248,588 shares; 2025Q2: 211,353 shares; 2025Q3: 162,486 shares; 2025Q4: 169,371 shares 169,371$916K<0.01%+6,885Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,475 shares; 2024Q4: 21,048 shares; 2025Q1: 18,518 shares; 2025Q2: 25,541 shares; 2025Q3: 25,206 shares; 2025Q4: 20,404 shares 20,404$912K<0.01%-4,802Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,696 shares; 2024Q4: 32,672 shares; 2025Q1: 101,185 shares; 2025Q2: 269,341 shares; 2025Q3: 218,938 shares; 2025Q4: 161,420 shares 161,420$904K<0.01%-57,518Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 77,590 shares; 2025Q3: 202,278 shares; 2025Q4: 208,278 shares 208,278$904K<0.01%+6,000Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 42,579 shares; 2025Q2: 2,970 shares; 2025Q3: 63,353 shares; 2025Q4: 138,831 shares 138,831$904K<0.01%+75,478Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,768 shares; 2024Q4: 89,327 shares; 2025Q1: 296,649 shares; 2025Q2: 387,584 shares; 2025Q3: 260,528 shares; 2025Q4: 196,330 shares 196,330$903K<0.01%-64,198Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063,421 shares; 2024Q4: 2,822,183 shares; 2025Q1: 2,240,058 shares; 2025Q2: 2,433,575 shares; 2025Q3: 929,944 shares; 2025Q4: 916,946 shares 916,946$901K<0.01%-12,998Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,844 shares; 2024Q4: 58,737 shares; 2025Q1: 35,746 shares; 2025Q2: 80,615 shares; 2025Q3: 49,073 shares; 2025Q4: 193,496 shares 193,496$900K<0.01%+144,423Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,692 shares; 2024Q4: 26,989 shares; 2025Q1: 56,645 shares; 2025Q2: 71,125 shares; 2025Q3: 71,197 shares; 2025Q4: 100,089 shares 100,089$898K<0.01%+28,892Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,413 shares; 2024Q4: 397,736 shares; 2025Q1: 419,763 shares; 2025Q2: 778,005 shares; 2025Q3: 549,126 shares; 2025Q4: 285,198 shares 285,198$896K<0.01%-263,928Timeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,751 shares; 2024Q4: 318,743 shares; 2025Q1: 242,887 shares; 2025Q2: 502,943 shares; 2025Q3: 119,586 shares; 2025Q4: 45,734 shares 45,734$895K<0.01%-73,852Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,088 shares; 2024Q4: 468,092 shares; 2025Q1: 362,020 shares; 2025Q2: 271,706 shares; 2025Q3: 242,276 shares; 2025Q4: 311,835 shares 311,835$895K<0.01%+69,559Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,878 shares; 2024Q4: 21,638 shares; 2025Q1: 32,794 shares; 2025Q2: 59,113 shares; 2025Q3: 46,836 shares; 2025Q4: 40,151 shares 40,151$893K<0.01%-6,685Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,380 shares; 2024Q4: 176,763 shares; 2025Q1: 230,067 shares; 2025Q2: 499,973 shares; 2025Q3: 331,049 shares; 2025Q4: 104,821 shares 104,821$887K<0.01%-226,228Timeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,500 shares; 2024Q4: 160,220 shares; 2025Q1: 199,226 shares; 2025Q2: 250,466 shares; 2025Q3: 250,466 shares; 2025Q4: 302,466 shares 302,466$886K<0.01%+52,000Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,904 shares; 2024Q4: 9,868 shares; 2025Q1: 14,465 shares; 2025Q2: 21,208 shares; 2025Q3: 24,647 shares; 2025Q4: 20,784 shares 20,784$884K<0.01%-3,863Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,814 shares; 2024Q4: 39,546 shares; 2025Q1: 27,963 shares; 2025Q2: 27,665 shares; 2025Q3: 22,978 shares; 2025Q4: 30,067 shares 30,067$884K<0.01%+7,089Timeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 23,438 shares; 2025Q1: 18,942 shares; 2025Q2: 16,720 shares; 2025Q3: 13,538 shares; 2025Q4: 15,005 shares 15,005$882K<0.01%+1,467Timeline
PTRNPATTERN 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: 76,369 shares 76,369$881K<0.01%newTimeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,094 shares; 2024Q4: 106,368 shares; 2025Q1: 52,227 shares; 2025Q2: 66,944 shares; 2025Q3: 53,220 shares; 2025Q4: 62,388 shares 62,388$881K<0.01%+9,168Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,255 shares; 2024Q4: 86,476 shares; 2025Q1: 116,453 shares; 2025Q2: 109,047 shares; 2025Q3: 125,563 shares; 2025Q4: 94,104 shares 94,104$881K<0.01%-31,459Timeline
BWAYBRAINSWAY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 19,343 shares; 2025Q1: 30,258 shares; 2025Q2: 30,375 shares; 2025Q3: 43,492 shares; 2025Q4: 46,158 shares 46,158$878K<0.01%+2,666Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,567 shares; 2024Q4: 226,984 shares; 2025Q1: 287,452 shares; 2025Q2: 77,309 shares; 2025Q3: 30,484 shares; 2025Q4: 42,871 shares 42,871$876K<0.01%+12,387Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,553 shares; 2024Q4: 39,753 shares; 2025Q1: 63,263 shares; 2025Q2: 63,826 shares; 2025Q3: 61,208 shares; 2025Q4: 35,114 shares 35,114$875K<0.01%-26,094Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,056 shares; 2024Q4: 32,721 shares; 2025Q1: 23,410 shares; 2025Q2: 24,736 shares; 2025Q3: 22,395 shares; 2025Q4: 33,001 shares 33,001$872K<0.01%+10,606Timeline
EMSFMATTHEWS INTL 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: 14,286 shares; 2025Q4: 30,665 shares 30,665$870K<0.01%+16,379Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,890 shares; 2024Q4: 995,296 shares; 2025Q1: 633,564 shares; 2025Q2: 441,145 shares; 2025Q3: 287,960 shares; 2025Q4: 615,529 shares 615,529$868K<0.01%+327,569Timeline
ISOUISOENERGY 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: 27,613 shares; 2025Q3: 22,760 shares; 2025Q4: 95,268 shares 95,268$867K<0.01%+72,508Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 9,057 shares; 2025Q1: 8,887 shares; 2025Q2: 8,213 shares; 2025Q3: 8,408 shares; 2025Q4: 8,422 shares 8,422$866K<0.01%+14Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,653 shares; 2024Q4: 26,342 shares; 2025Q1: 17,382 shares; 2025Q2: 26,391 shares; 2025Q3: 24,085 shares; 2025Q4: 25,730 shares 25,730$863K<0.01%+1,645Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,953 shares; 2024Q4: 218,083 shares; 2025Q1: 277,557 shares; 2025Q2: 263,171 shares; 2025Q3: 141,064 shares; 2025Q4: 104,320 shares 104,320$859K<0.01%-36,744Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826,529 shares; 2024Q4: 1,012,889 shares; 2025Q1: 813,499 shares; 2025Q2: 989,117 shares; 2025Q3: 958,905 shares; 2025Q4: 1,035,154 shares 1,035,154$857K<0.01%+76,249Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,720 shares; 2024Q4: 37,538 shares; 2025Q1: 37,538 shares; 2025Q2: 37,539 shares; 2025Q3: 52,171 shares; 2025Q4: 198,430 shares 198,430$855K<0.01%+146,259Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,725 shares; 2024Q4: 136,518 shares; 2025Q1: 135,772 shares; 2025Q2: 111,328 shares; 2025Q3: 114,224 shares; 2025Q4: 90,453 shares 90,453$855K<0.01%-23,771Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 2,815 shares; 2025Q2: 10,000 shares; 2025Q3: 13,069 shares; 2025Q4: 11,450 shares 11,450$854K<0.01%-1,619Timeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,091 shares; 2024Q4: 103,750 shares; 2025Q1: 93,550 shares; 2025Q2: 117,500 shares; 2025Q3: 145,500 shares; 2025Q4: 237,250 shares 237,250$849K<0.01%+91,750Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,880 shares; 2024Q4: 75,076 shares; 2025Q1: 73,691 shares; 2025Q2: 60,078 shares; 2025Q3: 50,417 shares; 2025Q4: 51,728 shares 51,728$846K<0.01%+1,311Timeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,416 shares; 2024Q4: 51,573 shares; 2025Q1: 52,436 shares; 2025Q2: 74,240 shares; 2025Q3: 76,545 shares; 2025Q4: 96,487 shares 96,487$845K<0.01%+19,942Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,546 shares; 2024Q4: 38,586 shares; 2025Q1: 24,281 shares; 2025Q2: 16,536 shares; 2025Q3: 21,004 shares; 2025Q4: 19,633 shares 19,633$844K<0.01%-1,371Timeline
KDKKODIAK AI 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: 2,000 shares; 2025Q4: 77,066 shares 77,066$842K<0.01%+75,066Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 9,944 shares; 2025Q3: 9,945 shares; 2025Q4: 10,388 shares 10,388$841K<0.01%+443Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,843 shares; 2024Q4: 40,994 shares; 2025Q1: 36,753 shares; 2025Q2: 69,036 shares; 2025Q3: 99,647 shares; 2025Q4: 66,731 shares 66,731$840K<0.01%-32,916Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,140 shares; 2025Q1: 229,402 shares; 2025Q2: 290,599 shares; 2025Q3: 144,211 shares; 2025Q4: 155,564 shares 155,564$840K<0.01%+11,353Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,795 shares; 2024Q4: 37,942 shares; 2025Q1: 44,188 shares; 2025Q2: 87,940 shares; 2025Q3: 51,608 shares; 2025Q4: 61,134 shares 61,134$839K<0.01%+9,526Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 14,069 shares; 2025Q1: 25,615 shares; 2025Q2: 23,829 shares; 2025Q3: 20,766 shares; 2025Q4: 28,822 shares 28,822$838K<0.01%+8,056Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,211 shares; 2024Q4: 34,764 shares; 2025Q1: 34,764 shares; 2025Q2: 34,764 shares; 2025Q3: 34,764 shares; 2025Q4: 36,961 shares 36,961$835K<0.01%+2,197Timeline
GUSEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,500 shares 20,500$829K<0.01%newTimeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,029 shares; 2024Q4: 44,656 shares; 2025Q1: 34,202 shares; 2025Q2: 16,013 shares; 2025Q3: 23,393 shares; 2025Q4: 34,642 shares 34,642$826K<0.01%+11,249Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 16,232 shares; 2025Q1: 14,514 shares; 2025Q2: 15,191 shares; 2025Q3: 20,926 shares; 2025Q4: 23,732 shares 23,732$823K<0.01%+2,806Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,807 shares; 2024Q4: 78,376 shares; 2025Q1: 59,788 shares; 2025Q2: 62,688 shares; 2025Q3: 54,223 shares; 2025Q4: 58,517 shares 58,517$814K<0.01%+4,294Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 35,133 shares; 2025Q1: 85,562 shares; 2025Q2: 214,148 shares; 2025Q3: 159,045 shares; 2025Q4: 138,079 shares 138,079$809K<0.01%-20,966Timeline
AFKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,970 shares; 2024Q4: 27,162 shares; 2025Q1: 26,127 shares; 2025Q2: 25,519 shares; 2025Q3: 26,892 shares; 2025Q4: 30,228 shares 30,228$809K<0.01%+3,336Timeline
MXFMEXICO FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 31,604 shares; 2025Q1: 27,012 shares; 2025Q2: 26,107 shares; 2025Q3: 25,255 shares; 2025Q4: 40,128 shares 40,128$808K<0.01%+14,873Timeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,940 shares; 2024Q4: 29,658 shares; 2025Q1: 28,125 shares; 2025Q2: 29,125 shares; 2025Q3: 25,823 shares; 2025Q4: 27,016 shares 27,016$808K<0.01%+1,193Timeline
OPENWOPENDOOR 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: 895,608 shares 895,608$806K<0.01%newTimeline
ECBKECB 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: 3,262 shares; 2025Q2: 48,905 shares; 2025Q3: 42,049 shares; 2025Q4: 46,336 shares 46,336$806K<0.01%+4,287Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,516 shares; 2024Q4: 181,939 shares; 2025Q1: 145,139 shares; 2025Q2: 174,116 shares; 2025Q3: 264,762 shares; 2025Q4: 175,014 shares 175,014$805K<0.01%-89,748Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,357 shares; 2024Q4: 887,738 shares; 2025Q1: 929,412 shares; 2025Q2: 940,245 shares; 2025Q3: 661,312 shares; 2025Q4: 531,276 shares 531,276$802K<0.01%-130,036Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,452 shares; 2024Q4: 303,989 shares; 2025Q1: 277,996 shares; 2025Q2: 159,950 shares; 2025Q3: 112,434 shares; 2025Q4: 67,955 shares 67,955$801K<0.01%-44,479Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 2,250 shares; 2025Q1: 28,476 shares; 2025Q2: 40,314 shares; 2025Q3: 14,918 shares; 2025Q4: 61,362 shares 61,362$800K<0.01%+46,444Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,454 shares; 2024Q4: 125,921 shares; 2025Q1: 88,041 shares; 2025Q2: 385,214 shares; 2025Q3: 314,912 shares; 2025Q4: 259,590 shares 259,590$800K<0.01%-55,322Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,459 shares; 2024Q4: 20,106 shares; 2025Q1: 20,681 shares; 2025Q2: 27,632 shares; 2025Q3: 27,026 shares; 2025Q4: 27,026 shares 27,026$799K<0.01%0Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,107 shares; 2024Q4: 280,877 shares; 2025Q1: 281,019 shares; 2025Q2: 296,158 shares; 2025Q3: 285,789 shares; 2025Q4: 264,212 shares 264,212$799K<0.01%-21,577Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,387 shares; 2024Q4: 255,292 shares; 2025Q1: 189,026 shares; 2025Q2: 231,589 shares; 2025Q3: 242,317 shares; 2025Q4: 333,955 shares 333,955$798K<0.01%+91,638Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 8,604 shares; 2025Q1: 9,836 shares; 2025Q2: 10,032 shares; 2025Q3: 10,146 shares; 2025Q4: 11,057 shares 11,057$796K<0.01%+911Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,521 shares; 2024Q4: 88,279 shares; 2025Q1: 79,450 shares; 2025Q2: 94,567 shares; 2025Q3: 92,024 shares; 2025Q4: 105,187 shares 105,187$796K<0.01%+13,163Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,983 shares; 2024Q4: 205,801 shares; 2025Q1: 207,975 shares; 2025Q2: 228,811 shares; 2025Q3: 196,934 shares; 2025Q4: 99,333 shares 99,333$796K<0.01%-97,601Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 42,367 shares; 2025Q1: 26,660 shares; 2025Q2: 34,322 shares; 2025Q3: 16,117 shares; 2025Q4: 58,812 shares 58,812$792K<0.01%+42,695Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,473 shares; 2024Q4: 87,446 shares; 2025Q1: 59,993 shares; 2025Q2: 67,717 shares; 2025Q3: 77,735 shares; 2025Q4: 84,072 shares 84,072$792K<0.01%+6,337Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,392 shares; 2024Q4: 30,392 shares; 2025Q1: 30,488 shares; 2025Q2: 175,373 shares; 2025Q3: 91,016 shares; 2025Q4: 222,053 shares 222,053$791K<0.01%+131,037Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,243 shares 261,243$786K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,558 shares; 2024Q4: 117,689 shares; 2025Q1: 39,138 shares; 2025Q2: 34,643 shares; 2025Q3: 36,071 shares; 2025Q4: 35,034 shares 35,034$785K<0.01%-1,037Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,061 shares; 2025Q1: 249,046 shares; 2025Q2: 525,564 shares; 2025Q3: 315,010 shares; 2025Q4: 181,459 shares 181,459$784K<0.01%-133,551Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 24,647 shares; 2025Q1: 25,149 shares; 2025Q2: 23,783 shares; 2025Q3: 23,454 shares; 2025Q4: 23,654 shares 23,654$778K<0.01%+200Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,986 shares; 2025Q2: 4,286 shares; 2025Q3: 116,272 shares; 2025Q4: 398,362 shares 398,362$777K<0.01%+282,090Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 2,427 shares; 2025Q1: 6,309 shares; 2025Q2: 20,680 shares; 2025Q3: 29,116 shares; 2025Q4: 43,444 shares 43,444$774K<0.01%+14,328Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 4,618 shares; 2025Q1: 6,919 shares; 2025Q2: 14,008 shares; 2025Q3: 12,306 shares; 2025Q4: 15,403 shares 15,403$773K<0.01%+3,097Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,178 shares; 2024Q4: 45,811 shares; 2025Q1: 80,913 shares; 2025Q2: 50,335 shares; 2025Q3: 22,187 shares; 2025Q4: 21,134 shares 21,134$768K<0.01%-1,053Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,516 shares; 2024Q4: 63,116 shares; 2025Q1: 76,916 shares; 2025Q2: 104,916 shares; 2025Q3: 105,116 shares; 2025Q4: 124,716 shares 124,716$767K<0.01%+19,600Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,986 shares; 2025Q1: 2,300 shares; 2025Q2: 2,149 shares; 2025Q3: 3,527 shares; 2025Q4: 22,534 shares 22,534$766K<0.01%+19,007Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314,219 shares; 2024Q4: 1,985,107 shares; 2025Q1: 1,521,965 shares; 2025Q2: 3,311,545 shares; 2025Q3: 2,611,053 shares; 2025Q4: 715,231 shares 715,231$765K<0.01%-1,895,822Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,009 shares; 2024Q4: 17,634 shares; 2025Q1: 35,342 shares; 2025Q2: 33,433 shares; 2025Q3: 45,248 shares; 2025Q4: 40,106 shares 40,106$764K<0.01%-5,142Timeline
SKFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 67 shares; 2025Q3: 30,002 shares; 2025Q4: 30,001 shares 30,001$763K<0.01%-1Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,454 shares 28,454$762K<0.01%newTimeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,433 shares; 2024Q4: 75,275 shares; 2025Q1: 62,476 shares; 2025Q2: 113,722 shares; 2025Q3: 75,941 shares; 2025Q4: 134,031 shares 134,031$757K<0.01%+58,090Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 4,329 shares; 2025Q1: 3,328 shares; 2025Q2: 2,532 shares; 2025Q3: 2,532 shares; 2025Q4: 35,286 shares 35,286$757K<0.01%+32,754Timeline
LITMSNOW LAKE RES LTD COM NO PAR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 155,030 shares; 2025Q3: 284,928 shares; 2025Q4: 251,328 shares 251,328$754K<0.01%-33,600Timeline
FDSBFIFTH DIST 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: 152 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$750K<0.01%0Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,087 shares; 2024Q4: 137,578 shares; 2025Q1: 139,038 shares; 2025Q2: 140,293 shares; 2025Q3: 146,698 shares; 2025Q4: 157,516 shares 157,516$750K<0.01%+10,818Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,636 shares; 2024Q4: 279,436 shares; 2025Q1: 38,829 shares; 2025Q2: 72,491 shares; 2025Q3: 143,764 shares; 2025Q4: 57,159 shares 57,159$749K<0.01%-86,605Timeline
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: 122,307 shares 122,307$747K<0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,223 shares; 2024Q4: 65,003 shares; 2025Q1: 57,755 shares; 2025Q2: 57,825 shares; 2025Q3: 39,446 shares; 2025Q4: 43,924 shares 43,924$741K<0.01%+4,478Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 11,376 shares; 2025Q1: 4,106 shares; 2025Q2: 8,524 shares; 2025Q3: 166 shares; 2025Q4: 6,292 shares 6,292$739K<0.01%+6,126Timeline
FTDSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 16,399 shares; 2025Q1: 16,521 shares; 2025Q2: 16,107 shares; 2025Q3: 12,533 shares; 2025Q4: 13,073 shares 13,073$739K<0.01%+540Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 7,120 shares; 2025Q1: 6,260 shares; 2025Q2: 7,828 shares; 2025Q3: 7,918 shares; 2025Q4: 7,391 shares 7,391$737K<0.01%-527Timeline
YRDYIREN DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,320 shares; 2024Q4: 67,687 shares; 2025Q1: 61,884 shares; 2025Q2: 84,153 shares; 2025Q3: 299,256 shares; 2025Q4: 199,194 shares 199,194$737K<0.01%-100,062Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,501 shares; 2024Q4: 36,680 shares; 2025Q1: 30,580 shares; 2025Q2: 27,530 shares; 2025Q3: 21,680 shares; 2025Q4: 35,099 shares 35,099$735K<0.01%+13,419Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,133 shares; 2025Q1: 3,496 shares; 2025Q2: 4,275 shares; 2025Q3: 4,009 shares; 2025Q4: 4,830 shares 4,830$733K<0.01%+821Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,930 shares; 2024Q4: 604,900 shares; 2025Q1: 451,973 shares; 2025Q2: 301,650 shares; 2025Q3: 227,357 shares; 2025Q4: 239,100 shares 239,100$732K<0.01%+11,743Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,622 shares; 2024Q4: 42,966 shares; 2025Q1: 36,833 shares; 2025Q2: 42,455 shares; 2025Q3: 36,317 shares; 2025Q4: 36,319 shares 36,319$728K<0.01%+2Timeline
IMSRWTERRESTRIAL 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: 342,279 shares 342,279$726K<0.01%newTimeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,971 shares; 2024Q4: 214,471 shares; 2025Q1: 217,071 shares; 2025Q2: 226,582 shares; 2025Q3: 220,399 shares; 2025Q4: 209,534 shares 209,534$725K<0.01%-10,865Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,337 shares; 2024Q4: 387,960 shares; 2025Q1: 169,394 shares; 2025Q2: 216,677 shares; 2025Q3: 430,115 shares; 2025Q4: 97,651 shares 97,651$724K<0.01%-332,464Timeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,104 shares; 2024Q4: 10,898 shares; 2025Q1: 11,384 shares; 2025Q2: 9,585 shares; 2025Q3: 9,799 shares; 2025Q4: 9,719 shares 9,719$723K<0.01%-80Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,128 shares; 2025Q1: 1,080 shares; 2025Q2: 23,246 shares; 2025Q3: 23,821 shares; 2025Q4: 25,606 shares 25,606$723K<0.01%+1,785Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,189 shares; 2024Q4: 442,055 shares; 2025Q1: 498,664 shares; 2025Q2: 767,621 shares; 2025Q3: 820,222 shares; 2025Q4: 389,687 shares 389,687$721K<0.01%-430,535Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,758 shares; 2024Q4: 27,706 shares; 2025Q1: 27,915 shares; 2025Q2: 30,591 shares; 2025Q3: 30,467 shares; 2025Q4: 25,670 shares 25,670$716K<0.01%-4,797Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,474 shares; 2024Q4: 42,579 shares; 2025Q1: 33,642 shares; 2025Q2: 34,202 shares; 2025Q3: 30,060 shares; 2025Q4: 33,523 shares 33,523$714K<0.01%+3,463Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,246 shares; 2024Q4: 28,560 shares; 2025Q1: 25,373 shares; 2025Q2: 23,403 shares; 2025Q3: 24,995 shares; 2025Q4: 22,395 shares 22,395$713K<0.01%-2,600Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,972 shares; 2024Q4: 27,918 shares; 2025Q1: 102,600 shares; 2025Q2: 159,013 shares; 2025Q3: 101,251 shares; 2025Q4: 166,891 shares 166,891$711K<0.01%+65,640Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,057 shares; 2024Q4: 19,786 shares; 2025Q1: 13,190 shares; 2025Q2: 22,565 shares; 2025Q3: 17,009 shares; 2025Q4: 20,541 shares 20,541$709K<0.01%+3,532Timeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,385 shares; 2025Q1: 33,093 shares; 2025Q2: 32,383 shares; 2025Q3: 35,130 shares; 2025Q4: 29,192 shares 29,192$709K<0.01%-5,938Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,996 shares; 2024Q4: 21,444 shares; 2025Q1: 20,339 shares; 2025Q2: 14,954 shares; 2025Q3: 15,958 shares; 2025Q4: 16,969 shares 16,969$708K<0.01%+1,011Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,949 shares; 2024Q4: 43,842 shares; 2025Q1: 29,060 shares; 2025Q2: 47,262 shares; 2025Q3: 41,352 shares; 2025Q4: 42,848 shares 42,848$705K<0.01%+1,496Timeline
ACESALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 90,696 shares; 2025Q1: 42,617 shares; 2025Q2: 33,712 shares; 2025Q3: 30,295 shares; 2025Q4: 21,734 shares 21,734$705K<0.01%-8,561Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,462 shares; 2024Q4: 709,772 shares; 2025Q1: 444,234 shares; 2025Q2: 479,853 shares; 2025Q3: 196,626 shares; 2025Q4: 431,140 shares 431,140$703K<0.01%+234,514Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,356 shares; 2024Q4: 100,556 shares; 2025Q1: 43,465 shares; 2025Q2: 165,728 shares; 2025Q3: 265,377 shares; 2025Q4: 688,315 shares 688,315$702K<0.01%+422,938Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,935 shares; 2024Q4: 94,192 shares; 2025Q1: 92,653 shares; 2025Q2: 77,913 shares; 2025Q3: 77,033 shares; 2025Q4: 30,338 shares 30,338$700K<0.01%-46,695Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 31,014 shares; 2025Q1: 37,180 shares; 2025Q2: 45,958 shares; 2025Q3: 35,898 shares; 2025Q4: 51,942 shares 51,942$699K<0.01%+16,044Timeline
BANXARROWMARK FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,137 shares; 2024Q4: 11,778 shares; 2025Q1: 11,042 shares; 2025Q2: 18,719 shares; 2025Q3: 30,940 shares; 2025Q4: 32,001 shares 32,001$698K<0.01%+1,061Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,460 shares; 2024Q4: 19,047 shares; 2025Q1: 22,801 shares; 2025Q2: 17,540 shares; 2025Q3: 14,119 shares; 2025Q4: 17,660 shares 17,660$697K<0.01%+3,541Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 16,148 shares; 2025Q3: 404,719 shares; 2025Q4: 427,776 shares 427,776$697K<0.01%+23,057Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,789 shares; 2024Q4: 27,427 shares; 2025Q1: 25,206 shares; 2025Q2: 24,065 shares; 2025Q3: 23,848 shares; 2025Q4: 22,246 shares 22,246$697K<0.01%-1,602Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 5,588 shares; 2025Q1: 16,299 shares; 2025Q2: 23,270 shares; 2025Q3: 18,797 shares; 2025Q4: 81,261 shares 81,261$696K<0.01%+62,464
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,680 shares; 2024Q4: 23,677 shares; 2025Q1: 9,110 shares; 2025Q2: 11,280 shares; 2025Q3: 13,360 shares; 2025Q4: 13,897 shares 13,897$693K<0.01%+537Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,864 shares; 2024Q4: 247,456 shares; 2025Q1: 126,576 shares; 2025Q2: 323,082 shares; 2025Q3: 936,368 shares; 2025Q4: 303,697 shares 303,697$692K<0.01%-632,671Timeline
ENORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,404 shares; 2024Q4: 26,057 shares; 2025Q1: 27,273 shares; 2025Q2: 27,231 shares; 2025Q3: 26,515 shares; 2025Q4: 24,029 shares 24,029$692K<0.01%-2,486Timeline
FRMMFORUM MARKETS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,112 shares 141,112$691K<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: 8,193 shares; 2025Q1: 9,542 shares; 2025Q2: 9,689 shares; 2025Q3: 10,514 shares; 2025Q4: 10,801 shares 10,801$690K<0.01%+287Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 636 shares; 2025Q1: 1,245 shares; 2025Q2: 1,244 shares; 2025Q3: 1,486 shares; 2025Q4: 6,894 shares 6,894$687K<0.01%+5,408Timeline
EWZSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,341 shares; 2024Q4: 1,523,560 shares; 2025Q1: 1,629,187 shares; 2025Q2: 662,659 shares; 2025Q3: 247,326 shares; 2025Q4: 53,119 shares 53,119$687K<0.01%-194,207Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,885 shares; 2024Q4: 47,704 shares; 2025Q1: 52,836 shares; 2025Q2: 28,882 shares; 2025Q3: 30,657 shares; 2025Q4: 39,662 shares 39,662$682K<0.01%+9,005Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,056 shares; 2024Q4: 12,646 shares; 2025Q1: 45,750 shares; 2025Q2: 19,915 shares; 2025Q3: 9,021 shares; 2025Q4: 12,253 shares 12,253$680K<0.01%+3,232Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,959 shares; 2024Q4: 63,401 shares; 2025Q1: 48,821 shares; 2025Q2: 67,036 shares; 2025Q3: 59,257 shares; 2025Q4: 65,456 shares 65,456$674K<0.01%+6,199Timeline
DLNGDYNAGAS LNG PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,780 shares; 2024Q4: 405,230 shares; 2025Q1: 608,880 shares; 2025Q2: 465,801 shares; 2025Q3: 336,451 shares; 2025Q4: 178,428 shares 178,428$673K<0.01%-158,023Timeline
GPRFGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,003 shares; 2025Q4: 13,285 shares 13,285$673K<0.01%+6,282Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,293 shares; 2024Q4: 44,644 shares; 2025Q1: 31,998 shares; 2025Q2: 38,610 shares; 2025Q3: 34,151 shares; 2025Q4: 33,333 shares 33,333$672K<0.01%-818Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 817,123 shares; 2024Q4: 782,004 shares; 2025Q1: 3,051,514 shares; 2025Q2: 3,753,613 shares; 2025Q3: 3,507,288 shares; 2025Q4: 548,962 shares 548,962$670K<0.01%-2,958,326Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,527 shares; 2024Q4: 114,760 shares; 2025Q1: 131,088 shares; 2025Q2: 127,895 shares; 2025Q3: 120,349 shares; 2025Q4: 126,683 shares 126,683$668K<0.01%+6,334Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: 39,622 shares; 2025Q1: 46,111 shares; 2025Q2: 38,219 shares; 2025Q3: 6,921 shares; 2025Q4: 6,921 shares 6,921$666K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,142 shares; 2024Q4: 542,389 shares; 2025Q1: 698,528 shares; 2025Q2: 795,746 shares; 2025Q3: 310,659 shares; 2025Q4: 235,834 shares 235,834$663K<0.01%-74,825Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,313 shares; 2024Q4: 91,051 shares; 2025Q1: 82,292 shares; 2025Q2: 124,919 shares; 2025Q3: 120,670 shares; 2025Q4: 126,622 shares 126,622$662K<0.01%+5,952Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,443 shares; 2024Q4: 49,440 shares; 2025Q1: 88,768 shares; 2025Q2: 169,583 shares; 2025Q3: 133,700 shares; 2025Q4: 118,885 shares 118,885$660K<0.01%-14,815Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,980 shares; 2024Q4: 13,776 shares; 2025Q1: 16,064 shares; 2025Q2: 21,113 shares; 2025Q3: 18,017 shares; 2025Q4: 28,227 shares 28,227$659K<0.01%+10,210Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,222 shares; 2024Q4: 25,947 shares; 2025Q1: 19,868 shares; 2025Q2: 20,488 shares; 2025Q3: 14,077 shares; 2025Q4: 23,480 shares 23,480$659K<0.01%+9,403Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,201 shares; 2024Q4: 97,545 shares; 2025Q1: 69,471 shares; 2025Q2: 79,553 shares; 2025Q3: 63,676 shares; 2025Q4: 121,727 shares 121,727$657K<0.01%+58,051Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,677 shares; 2025Q2: 18,928 shares; 2025Q3: 15,675 shares; 2025Q4: 42,038 shares 42,038$657K<0.01%+26,363Timeline
EEAEUROPEAN EQUITY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,496 shares; 2024Q4: 83,608 shares; 2025Q1: 79,409 shares; 2025Q2: 78,364 shares; 2025Q3: 65,672 shares; 2025Q4: 63,524 shares 63,524$654K<0.01%-2,148Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,620 shares; 2024Q4: 265,468 shares; 2025Q1: 277,251 shares; 2025Q2: 281,002 shares; 2025Q3: 4,242 shares; 2025Q4: 51,404 shares 51,404$653K<0.01%+47,162Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 5,579 shares; 2025Q1: 16,582 shares; 2025Q2: 16,419 shares; 2025Q3: 27,624 shares; 2025Q4: 27,623 shares 27,623$652K<0.01%-1Timeline
BBCETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 11,497 shares; 2025Q1: 8,444 shares; 2025Q2: 8,455 shares; 2025Q3: 10,740 shares; 2025Q4: 16,859 shares 16,859$650K<0.01%+6,119Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,490 shares; 2025Q1: 3,464 shares; 2025Q2: 14,823 shares; 2025Q3: 14,739 shares; 2025Q4: 14,740 shares 14,740$650K<0.01%+1Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,937 shares; 2025Q3: 28,082 shares; 2025Q4: 78,763 shares 78,763$644K<0.01%+50,681Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,874 shares; 2024Q4: 44,071 shares; 2025Q1: 61,698 shares; 2025Q2: 204,192 shares; 2025Q3: 396,747 shares; 2025Q4: 311,123 shares 311,123$644K<0.01%-85,624Timeline
SEFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: 16 shares; 2025Q3: 1 shares; 2025Q4: 20,976 shares 20,976$644K<0.01%+20,975Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,002 shares; 2024Q4: 15,116 shares; 2025Q1: 12,727 shares; 2025Q2: 9,768 shares; 2025Q3: 9,505 shares; 2025Q4: 11,011 shares 11,011$644K<0.01%+1,506Timeline
IAFABRDN AUSTRALIA EQUITY FD 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: 49,804 shares 49,804$643K<0.01%newTimeline
PSCFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,954 shares; 2024Q4: 28,348 shares; 2025Q1: 27,259 shares; 2025Q2: 10,188 shares; 2025Q3: 9,584 shares; 2025Q4: 11,188 shares 11,188$643K<0.01%+1,604Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 20,511 shares; 2025Q1: 21,172 shares; 2025Q2: 20,151 shares; 2025Q3: 19,369 shares; 2025Q4: 20,085 shares 20,085$643K<0.01%+716Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,388 shares; 2024Q4: 22,318 shares; 2025Q1: 21,318 shares; 2025Q2: 22,519 shares; 2025Q3: 25,290 shares; 2025Q4: 25,777 shares 25,777$642K<0.01%+487
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 18,880 shares; 2025Q1: 22,717 shares; 2025Q2: 19,024 shares; 2025Q3: 18,152 shares; 2025Q4: 17,134 shares 17,134$641K<0.01%-1,018Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 246,307 shares; 2025Q3: 254,427 shares; 2025Q4: 341,544 shares 341,544$639K<0.01%+87,117Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,535 shares; 2025Q1: 5,280 shares; 2025Q2: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 8,369 shares 8,369$639K<0.01%+4,305Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 1,847 shares; 2025Q1: 5,019 shares; 2025Q2: 10,775 shares; 2025Q3: 19,227 shares; 2025Q4: 25,553 shares 25,553$638K<0.01%+6,326Timeline
AIRTAIR T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,851 shares; 2025Q1: 5,151 shares; 2025Q2: 14,820 shares; 2025Q3: 25,506 shares; 2025Q4: 33,206 shares 33,206$634K<0.01%+7,700Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 9,321 shares; 2025Q1: 3,689 shares; 2025Q2: 5,647 shares; 2025Q3: 6,727 shares; 2025Q4: 12,061 shares 12,061$634K<0.01%+5,334Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,889 shares 20,889$633K<0.01%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961,427 shares; 2024Q4: 944,621 shares; 2025Q1: 843,397 shares; 2025Q2: 611,698 shares; 2025Q3: 290,564 shares; 2025Q4: 463,454 shares 463,454$626K<0.01%+172,890Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,728 shares; 2025Q1: 7,600 shares; 2025Q2: 11,116 shares; 2025Q3: 9,450 shares; 2025Q4: 10,561 shares 10,561$625K<0.01%+1,111Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,460 shares; 2024Q4: 106,044 shares; 2025Q1: 211,994 shares; 2025Q2: 144,581 shares; 2025Q3: 45,710 shares; 2025Q4: 23,388 shares 23,388$624K<0.01%-22,322Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,612 shares; 2024Q4: 34,008 shares; 2025Q1: 40,078 shares; 2025Q2: 99,310 shares; 2025Q3: 95,533 shares; 2025Q4: 49,442 shares 49,442$624K<0.01%-46,091Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,633 shares; 2024Q4: 102,666 shares; 2025Q1: 117,542 shares; 2025Q2: 220,682 shares; 2025Q3: 182,895 shares; 2025Q4: 239,736 shares 239,736$623K<0.01%+56,841Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,913 shares; 2024Q4: 154,549 shares; 2025Q1: 160,369 shares; 2025Q2: 223,909 shares; 2025Q3: 144,820 shares; 2025Q4: 98,156 shares 98,156$623K<0.01%-46,664Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,459 shares; 2025Q1: 3,395 shares; 2025Q2: 10,351 shares; 2025Q3: 7,769 shares; 2025Q4: 8,557 shares 8,557$621K<0.01%+788Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,286 shares; 2024Q4: 35,409 shares; 2025Q1: 20,140 shares; 2025Q2: 21,951 shares; 2025Q3: 19,470 shares; 2025Q4: 24,844 shares 24,844$614K<0.01%+5,374Timeline
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: 96,331 shares; 2025Q4: 119,906 shares 119,906$614K<0.01%+23,575Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,850 shares; 2024Q4: 124,795 shares; 2025Q1: 71,826 shares; 2025Q2: 67,407 shares; 2025Q3: 46,938 shares; 2025Q4: 65,886 shares 65,886$611K<0.01%+18,948Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,577 shares; 2024Q4: 316,560 shares; 2025Q1: 218,597 shares; 2025Q2: 230,994 shares; 2025Q3: 240,432 shares; 2025Q4: 283,491 shares 283,491$610K<0.01%+43,059Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,931 shares; 2025Q4: 602,890 shares 602,890$609K<0.01%+474,959Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 13,248 shares; 2025Q1: 12,107 shares; 2025Q2: 9,916 shares; 2025Q3: 8,396 shares; 2025Q4: 50,739 shares 50,739$607K<0.01%+42,343Timeline
NUGTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 18,937 shares; 2025Q1: 7,659 shares; 2025Q2: 2,652 shares; 2025Q3: 7,121 shares; 2025Q4: 3,277 shares 3,277$603K<0.01%-3,844Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,931 shares; 2025Q2: 18,450 shares; 2025Q3: 3,901 shares; 2025Q4: 96,731 shares 96,731$601K<0.01%+92,830Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,660 shares; 2025Q1: 2,634 shares; 2025Q2: 6,564 shares; 2025Q3: 3,358 shares; 2025Q4: 8,483 shares 8,483$597K<0.01%+5,125Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 12,005 shares; 2025Q1: 6,005 shares; 2025Q2: 112,284 shares; 2025Q3: 111,543 shares; 2025Q4: 89,312 shares 89,312$597K<0.01%-22,231Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,908 shares; 2024Q4: 98,849 shares; 2025Q1: 90,879 shares; 2025Q2: 74,303 shares; 2025Q3: 44,251 shares; 2025Q4: 66,487 shares 66,487$596K<0.01%+22,236Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,181 shares; 2024Q4: 226,850 shares; 2025Q1: 176,979 shares; 2025Q2: 99,459 shares; 2025Q3: 86,334 shares; 2025Q4: 148,538 shares 148,538$594K<0.01%+62,204Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 8,895 shares; 2025Q1: 8,896 shares; 2025Q2: 154,299 shares; 2025Q3: 28,560 shares; 2025Q4: 21,642 shares 21,642$593K<0.01%-6,918Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,420 shares; 2024Q4: 483,720 shares; 2025Q1: 485,920 shares; 2025Q2: 524,996 shares; 2025Q3: 43,077 shares; 2025Q4: 97,438 shares 97,438$592K<0.01%+54,361Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,689 shares; 2024Q4: 311,820 shares; 2025Q1: 301,687 shares; 2025Q2: 130,873 shares; 2025Q3: 69,639 shares; 2025Q4: 21,491 shares 21,491$592K<0.01%-48,148Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,101 shares; 2024Q4: 93,308 shares; 2025Q1: 53,164 shares; 2025Q2: 123,102 shares; 2025Q3: 130,977 shares; 2025Q4: 138,536 shares 138,536$592K<0.01%+7,559Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,771 shares; 2024Q4: 200,978 shares; 2025Q1: 187,288 shares; 2025Q2: 237,005 shares; 2025Q3: 201,007 shares; 2025Q4: 164,226 shares 164,226$591K<0.01%-36,781Timeline
MUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares 5,844$589K<0.01%newTimeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 4,515 shares; 2025Q1: 6,298 shares; 2025Q2: 15,521 shares; 2025Q3: 17,873 shares; 2025Q4: 18,437 shares 18,437$587K<0.01%+564Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,383 shares; 2024Q4: 52,219 shares; 2025Q1: 50,272 shares; 2025Q2: 36,328 shares; 2025Q3: 26,229 shares; 2025Q4: 26,461 shares 26,461$587K<0.01%+232
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 59,962 shares; 2025Q1: 174,713 shares; 2025Q2: 37,157 shares; 2025Q3: 64,088 shares; 2025Q4: 53,689 shares 53,689$586K<0.01%-10,399Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,531 shares; 2024Q4: 128,821 shares; 2025Q1: 109,661 shares; 2025Q2: 148,170 shares; 2025Q3: 51,700 shares; 2025Q4: 47,203 shares 47,203$584K<0.01%-4,497Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,632 shares; 2025Q4: 16,433 shares 16,433$583K<0.01%+2,801Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,171 shares; 2024Q4: 61,735 shares; 2025Q1: 50,425 shares; 2025Q2: 95,716 shares; 2025Q3: 37,633 shares; 2025Q4: 42,397 shares 42,397$582K<0.01%+4,764Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,311 shares; 2024Q4: 137,790 shares; 2025Q1: 109,511 shares; 2025Q2: 122,875 shares; 2025Q3: 55,490 shares; 2025Q4: 222,302 shares 222,302$580K<0.01%+166,812Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126 shares; 2025Q4: 28,002 shares 28,002$578K<0.01%+27,876Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,738 shares; 2024Q4: 192,145 shares; 2025Q1: 192,444 shares; 2025Q2: 189,389 shares; 2025Q3: 215,027 shares; 2025Q4: 172,669 shares 172,669$577K<0.01%-42,358Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 4,948 shares; 2025Q1: 6,187 shares; 2025Q2: 8,263 shares; 2025Q3: 4,907 shares; 2025Q4: 5,288 shares 5,288$576K<0.01%+381Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 12,185 shares; 2025Q1: 16,132 shares; 2025Q2: 47,489 shares; 2025Q3: 108,928 shares; 2025Q4: 24,190 shares 24,190$576K<0.01%-84,738Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,396 shares; 2024Q4: 1,754,344 shares; 2025Q1: 467,481 shares; 2025Q2: 323,625 shares; 2025Q3: 473,217 shares; 2025Q4: 311,116 shares 311,116$576K<0.01%-162,101Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,115 shares; 2024Q4: 58,116 shares; 2025Q1: 63,835 shares; 2025Q2: 76,131 shares; 2025Q3: 76,131 shares; 2025Q4: 91,024 shares 91,024$573K<0.01%+14,893Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442 shares; 2024Q4: 2,653 shares; 2025Q1: 5,148 shares; 2025Q2: 15,074 shares; 2025Q3: 22,354 shares; 2025Q4: 25,640 shares 25,640$571K<0.01%+3,286Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,381 shares; 2024Q4: 90,905 shares; 2025Q1: 60,290 shares; 2025Q2: 60,563 shares; 2025Q3: 89,689 shares; 2025Q4: 84,826 shares 84,826$569K<0.01%-4,863Timeline
AVBHAVIDBANK 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: 5,855 shares; 2025Q4: 21,427 shares 21,427$569K<0.01%+15,572Timeline
FTPAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,858 shares 65,858$568K<0.01%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 18,387 shares; 2025Q1: 14,835 shares; 2025Q2: 13,937 shares; 2025Q3: 38,570 shares; 2025Q4: 37,853 shares 37,853$567K<0.01%-717Timeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,983 shares; 2024Q4: 14,666 shares; 2025Q1: 15,188 shares; 2025Q2: 28,066 shares; 2025Q3: 28,466 shares; 2025Q4: 41,148 shares 41,148$566K<0.01%+12,682Timeline
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: 122,376 shares 122,376$565K<0.01%newTimeline
GLOFISHARES 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: 100 shares; 2025Q3: 60,054 shares; 2025Q4: 10,711 shares 10,711$565K<0.01%-49,343Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,006 shares; 2024Q4: 166,111 shares; 2025Q1: 189,977 shares; 2025Q2: 83,601 shares; 2025Q3: 70,335 shares; 2025Q4: 86,213 shares 86,213$564K<0.01%+15,878Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 28,562 shares; 2025Q1: 43,100 shares; 2025Q2: 81,733 shares; 2025Q3: 167,494 shares; 2025Q4: 69,728 shares 69,728$559K<0.01%-97,766Timeline
PSCDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,576 shares; 2024Q4: 13,671 shares; 2025Q1: 14,253 shares; 2025Q2: 5,844 shares; 2025Q3: 5,491 shares; 2025Q4: 5,304 shares 5,304$556K<0.01%-187Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,887 shares; 2024Q4: 44,170 shares; 2025Q1: 19,811 shares; 2025Q2: 43,705 shares; 2025Q3: 61,906 shares; 2025Q4: 104,834 shares 104,834$556K<0.01%+42,928Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 13,774 shares; 2025Q1: 9,547 shares; 2025Q2: 11,766 shares; 2025Q3: 8,721 shares; 2025Q4: 26,379 shares 26,379$554K<0.01%+17,658Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,870 shares; 2024Q4: 82,168 shares; 2025Q1: 261,652 shares; 2025Q2: 393,582 shares; 2025Q3: 355,536 shares; 2025Q4: 101,443 shares 101,443$553K<0.01%-254,093Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,661 shares 49,661$551K<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,988 shares; 2025Q1: 35,464 shares; 2025Q2: 29,564 shares; 2025Q3: 34,891 shares; 2025Q4: 10,901 shares 10,901$549K<0.01%-23,990
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,043 shares; 2025Q2: 4,832 shares; 2025Q3: 4,717 shares; 2025Q4: 14,313 shares 14,313$549K<0.01%+9,596Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,581 shares; 2024Q4: 25,256 shares; 2025Q1: 18,457 shares; 2025Q2: 16,886 shares; 2025Q3: 14,373 shares; 2025Q4: 15,174 shares 15,174$549K<0.01%+801Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,832 shares; 2024Q4: 450,309 shares; 2025Q1: 313,455 shares; 2025Q2: 253,861 shares; 2025Q3: 237,081 shares; 2025Q4: 328,662 shares 328,662$549K<0.01%+91,581Timeline
LBRXLB 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: 9,605 shares; 2025Q4: 24,641 shares 24,641$549K<0.01%+15,036Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,822 shares; 2024Q4: 15,896 shares; 2025Q1: 8,869 shares; 2025Q2: 12,117 shares; 2025Q3: 9,760 shares; 2025Q4: 15,802 shares 15,802$548K<0.01%+6,042Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 1,798 shares; 2025Q1: 124 shares; 2025Q2: 1 shares; 2025Q3: 1,545 shares; 2025Q4: 82,930 shares 82,930$548K<0.01%+81,385
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,551 shares; 2024Q4: 209,760 shares; 2025Q1: 190,605 shares; 2025Q2: 143,089 shares; 2025Q3: 82,564 shares; 2025Q4: 86,563 shares 86,563$547K<0.01%+3,999Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,219 shares; 2024Q4: 23,486 shares; 2025Q1: 13,452 shares; 2025Q2: 15,544 shares; 2025Q3: 27,154 shares; 2025Q4: 16,720 shares 16,720$545K<0.01%-10,434Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 2,855 shares; 2025Q2: 6,541 shares; 2025Q3: 3,897 shares; 2025Q4: 13,690 shares 13,690$544K<0.01%+9,793Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,816 shares; 2024Q4: 90,979 shares; 2025Q1: 91,234 shares; 2025Q2: 185,260 shares; 2025Q3: 145,300 shares; 2025Q4: 292,698 shares 292,698$541K<0.01%+147,398Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,232 shares; 2024Q4: 473,434 shares; 2025Q1: 331,676 shares; 2025Q2: 1,528,109 shares; 2025Q3: 960,985 shares; 2025Q4: 614,362 shares 614,362$539K<0.01%-346,623Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,368 shares; 2024Q4: 22,973 shares; 2025Q1: 20,890 shares; 2025Q2: 28,167 shares; 2025Q3: 25,399 shares; 2025Q4: 26,465 shares 26,465$539K<0.01%+1,066Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 4,349 shares; 2025Q1: 4,069 shares; 2025Q2: 5,607 shares; 2025Q3: 2,650 shares; 2025Q4: 3,148 shares 3,148$538K<0.01%+498Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 1 shares; 2025Q4: 25,338 shares 25,338$538K<0.01%+25,337Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,522,102 shares; 2024Q4: 1,001,359 shares; 2025Q1: 1,155,838 shares; 2025Q2: 1,444,326 shares; 2025Q3: 961,917 shares; 2025Q4: 839,850 shares 839,850$538K<0.01%-122,067Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,202 shares; 2024Q4: 42,203 shares; 2025Q1: 39,547 shares; 2025Q2: 39,548 shares; 2025Q3: 60,548 shares; 2025Q4: 45,797 shares 45,797$537K<0.01%-14,751Timeline
MERSANA THERAPEUTICS INCMERSANA 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: 48,327 shares; 2025Q4: 18,496 shares 18,496$535K<0.01%-29,831
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,287 shares; 2024Q4: 157,067 shares; 2025Q1: 147,688 shares; 2025Q2: 123,207 shares; 2025Q3: 139,210 shares; 2025Q4: 81,248 shares 81,248$535K<0.01%-57,962Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,907 shares; 2024Q4: 74,669 shares; 2025Q1: 111,484 shares; 2025Q2: 19,790 shares; 2025Q3: 64,699 shares; 2025Q4: 201,405 shares 201,405$534K<0.01%+136,706Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 15,353 shares; 2025Q1: 14,212 shares; 2025Q2: 10,426 shares; 2025Q3: 11,100 shares; 2025Q4: 9,027 shares 9,027$532K<0.01%-2,073Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,184 shares; 2025Q1: 11,991 shares; 2025Q2: 12,774 shares; 2025Q3: 9,610 shares; 2025Q4: 10,833 shares 10,833$531K<0.01%+1,223Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,347,825 shares; 2024Q4: 3,554,234 shares; 2025Q1: 2,179,642 shares; 2025Q2: 785,377 shares; 2025Q3: 3,346,347 shares; 2025Q4: 1,273,785 shares 1,273,785$531K<0.01%-2,072,562Timeline
INKMSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,207 shares; 2024Q4: 78,939 shares; 2025Q1: 40,563 shares; 2025Q2: 17,861 shares; 2025Q3: 18,489 shares; 2025Q4: 16,086 shares 16,086$531K<0.01%-2,403Timeline
NBTXNANOBIOTIXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 5,102 shares; 2025Q1: 6,100 shares; 2025Q2: 5,300 shares; 2025Q3: 2,378 shares; 2025Q4: 22,923 shares 22,923$530K<0.01%+20,545Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,592 shares; 2024Q4: 163,899 shares; 2025Q1: 99,295 shares; 2025Q2: 98,920 shares; 2025Q3: 121,449 shares; 2025Q4: 124,885 shares 124,885$530K<0.01%+3,436Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,665 shares; 2024Q4: 20,439 shares; 2025Q1: 25,247 shares; 2025Q2: 30,783 shares; 2025Q3: 28,727 shares; 2025Q4: 36,767 shares 36,767$529K<0.01%+8,040Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,432 shares; 2024Q4: 278,195 shares; 2025Q1: 276,052 shares; 2025Q2: 195,494 shares; 2025Q3: 246,077 shares; 2025Q4: 89,244 shares 89,244$528K<0.01%-156,833Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 62 shares; 2025Q3: 71,424 shares; 2025Q4: 51,180 shares 51,180$527K<0.01%-20,244Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,484 shares; 2024Q4: 14,484 shares; 2025Q1: 35,723 shares; 2025Q2: 169,034 shares; 2025Q3: 69,567 shares; 2025Q4: 242,253 shares 242,253$526K<0.01%+172,686Timeline
UMIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,138 shares; 2024Q4: 9,139 shares; 2025Q1: 9,139 shares; 2025Q2: 9,139 shares; 2025Q3: 10,531 shares; 2025Q4: 10,661 shares 10,661$523K<0.01%+130Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,002 shares; 2024Q4: 416,193 shares; 2025Q1: 280,256 shares; 2025Q2: 58,973 shares; 2025Q3: 39,226 shares; 2025Q4: 64,016 shares 64,016$523K<0.01%+24,790Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 3,856 shares; 2025Q1: 4,355 shares; 2025Q2: 7,598 shares; 2025Q3: 8,632 shares; 2025Q4: 15,211 shares 15,211$520K<0.01%+6,579Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,030 shares; 2025Q1: 5,993 shares; 2025Q2: 6,387 shares; 2025Q3: 90,434 shares; 2025Q4: 6,918 shares 6,918$520K<0.01%-83,516Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 12,653 shares; 2025Q1: 12,115 shares; 2025Q2: 7,841 shares; 2025Q3: 11,913 shares; 2025Q4: 14,280 shares 14,280$519K<0.01%+2,367Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,722 shares; 2024Q4: 441,761 shares; 2025Q1: 285,867 shares; 2025Q2: 137,492 shares; 2025Q3: 101,200 shares; 2025Q4: 160,159 shares 160,159$519K<0.01%+58,959Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,998 shares; 2024Q4: 561,615 shares; 2025Q1: 668,575 shares; 2025Q2: 681,929 shares; 2025Q3: 432,690 shares; 2025Q4: 316,231 shares 316,231$519K<0.01%-116,459Timeline
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: 64,694 shares; 2025Q2: 121,370 shares; 2025Q3: 433,175 shares; 2025Q4: 139,719 shares 139,719$518K<0.01%-293,456Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,228 shares; 2024Q4: 170,179 shares; 2025Q1: 411,380 shares; 2025Q2: 169,038 shares; 2025Q3: 93,003 shares; 2025Q4: 135,983 shares 135,983$518K<0.01%+42,980Timeline
XRPNARMADA 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: 53 shares; 2025Q3: 68 shares; 2025Q4: 50,574 shares 50,574$518K<0.01%+50,506Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 84,916 shares; 2025Q1: 88,013 shares; 2025Q2: 222,193 shares; 2025Q3: 97,242 shares; 2025Q4: 149,715 shares 149,715$517K<0.01%+52,473Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,278 shares; 2024Q4: 51,439 shares; 2025Q1: 24,164 shares; 2025Q2: 44,170 shares; 2025Q3: 23,393 shares; 2025Q4: 26,105 shares 26,105$516K<0.01%+2,712Timeline
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: 49,216 shares; 2025Q2: 51,699 shares; 2025Q3: 43,465 shares; 2025Q4: 48,271 shares 48,271$516K<0.01%+4,806Timeline
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: 300 shares; 2025Q2: 3,877 shares; 2025Q3: 300 shares; 2025Q4: 204,144 shares 204,144$514K<0.01%+203,844Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,465 shares; 2025Q1: 32,824 shares; 2025Q2: 176,616 shares; 2025Q3: 156,522 shares; 2025Q4: 134,655 shares 134,655$512K<0.01%-21,867Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274,057 shares; 2024Q4: 2,141,466 shares; 2025Q1: 1,532,143 shares; 2025Q2: 1,019,429 shares; 2025Q3: 760,309 shares; 2025Q4: 208,723 shares 208,723$511K<0.01%-551,586Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 171,346 shares; 2025Q4: 32,073 shares 32,073$507K<0.01%-139,273Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,451 shares; 2024Q4: 491,189 shares; 2025Q1: 425,410 shares; 2025Q2: 354,657 shares; 2025Q3: 312,561 shares; 2025Q4: 267,963 shares 267,963$506K<0.01%-44,598Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2,002 shares; 2025Q4: 773,763 shares 773,763$505K<0.01%+771,761Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,015 shares 17,015$504K<0.01%newTimeline
LQDBISHARES 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: 1 shares; 2025Q3: 5,770 shares; 2025Q4: 5,774 shares 5,774$503K<0.01%+4Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,348 shares; 2024Q4: 342,213 shares; 2025Q1: 232,500 shares; 2025Q2: 324,747 shares; 2025Q3: 206,425 shares; 2025Q4: 294,134 shares 294,134$503K<0.01%+87,709Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,885 shares; 2024Q4: 653,513 shares; 2025Q1: 661,514 shares; 2025Q2: 13,695 shares; 2025Q3: 34,496 shares; 2025Q4: 34,888 shares 34,888$502K<0.01%+392Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,460 shares; 2025Q1: 56,043 shares; 2025Q2: 26,296 shares; 2025Q3: 28,399 shares; 2025Q4: 21,874 shares 21,874$501K<0.01%-6,525Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,083 shares; 2024Q4: 96,532 shares; 2025Q1: 154,167 shares; 2025Q2: 18,244 shares; 2025Q3: 45,683 shares; 2025Q4: 100,744 shares 100,744$501K<0.01%+55,061Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 67,227 shares; 2025Q1: 153,349 shares; 2025Q2: 128,168 shares; 2025Q3: 91,712 shares; 2025Q4: 52,995 shares 52,995$500K<0.01%-38,717Timeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,862 shares; 2024Q4: 28,368 shares; 2025Q1: 31,689 shares; 2025Q2: 24,774 shares; 2025Q3: 24,561 shares; 2025Q4: 23,512 shares 23,512$498K<0.01%-1,049Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,770 shares; 2024Q4: 650,541 shares; 2025Q1: 346,707 shares; 2025Q2: 606,552 shares; 2025Q3: 434,168 shares; 2025Q4: 319,072 shares 319,072$498K<0.01%-115,096Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,201 shares; 2025Q4: 21,398 shares 21,398$498K<0.01%+18,197Timeline
IQSINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,740 shares; 2024Q4: 15,437 shares; 2025Q1: 17,829 shares; 2025Q2: 17,333 shares; 2025Q3: 17,554 shares; 2025Q4: 14,120 shares 14,120$497K<0.01%-3,434Timeline
HRZNHORIZON TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,454 shares; 2024Q4: 78,214 shares; 2025Q1: 116,452 shares; 2025Q2: 50,160 shares; 2025Q3: 73,223 shares; 2025Q4: 76,865 shares 76,865$496K<0.01%+3,642Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,342 shares; 2024Q4: 21,972 shares; 2025Q1: 30,856 shares; 2025Q2: 50,785 shares; 2025Q3: 33,900 shares; 2025Q4: 49,153 shares 49,153$495K<0.01%+15,253Timeline
OWLSOBOOK 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: 74,088 shares 74,088$495K<0.01%newTimeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,442 shares; 2024Q4: 58,016 shares; 2025Q1: 54,958 shares; 2025Q2: 70,083 shares; 2025Q3: 72,806 shares; 2025Q4: 90,367 shares 90,367$494K<0.01%+17,561Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,467 shares; 2024Q4: 152,720 shares; 2025Q1: 46,466 shares; 2025Q2: 39,658 shares; 2025Q3: 30,339 shares; 2025Q4: 51,199 shares 51,199$494K<0.01%+20,860Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,968 shares; 2024Q4: 13,599 shares; 2025Q1: 14,217 shares; 2025Q2: 18,141 shares; 2025Q3: 14,418 shares; 2025Q4: 20,791 shares 20,791$493K<0.01%+6,373Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 13,736 shares; 2025Q1: 11,634 shares; 2025Q2: 21,851 shares; 2025Q3: 35,962 shares; 2025Q4: 79,890 shares 79,890$492K<0.01%+43,928Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 12,534 shares; 2025Q1: 16,618 shares; 2025Q2: 13,087 shares; 2025Q3: 12,107 shares; 2025Q4: 11,807 shares 11,807$492K<0.01%-300Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,930 shares; 2024Q4: 176,866 shares; 2025Q1: 254,013 shares; 2025Q2: 195,110 shares; 2025Q3: 116,422 shares; 2025Q4: 58,890 shares 58,890$492K<0.01%-57,532Timeline
TMVDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 4,180 shares; 2025Q1: 4,483 shares; 2025Q2: 15,632 shares; 2025Q3: 13,219 shares; 2025Q4: 13,219 shares 13,219$491K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,459 shares; 2024Q4: 113,330 shares; 2025Q1: 104,926 shares; 2025Q2: 21,799 shares; 2025Q3: 29,689 shares; 2025Q4: 34,403 shares 34,403$489K<0.01%+4,714Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 8,285 shares; 2025Q1: 8,360 shares; 2025Q2: 6,482 shares; 2025Q3: 6,237 shares; 2025Q4: 8,286 shares 8,286$488K<0.01%+2,049Timeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,823 shares; 2024Q4: 34,268 shares; 2025Q1: 42,733 shares; 2025Q2: 34,387 shares; 2025Q3: 32,363 shares; 2025Q4: 37,455 shares 37,455$485K<0.01%+5,092Timeline
XCAFXMORGAN STANLEY CHINA A SH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,027 shares; 2024Q4: 52,800 shares; 2025Q1: 51,422 shares; 2025Q2: 53,125 shares; 2025Q3: 56,481 shares; 2025Q4: 27,935 shares 27,935$485K<0.01%-28,546Timeline
GDXUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 290 shares; 2025Q3: 960 shares; 2025Q4: 1,990 shares 1,990$485K<0.01%+1,030Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,896 shares; 2024Q4: 23,963 shares; 2025Q1: 18,064 shares; 2025Q2: 7,474 shares; 2025Q3: 8,144 shares; 2025Q4: 13,863 shares 13,863$485K<0.01%+5,719Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,248 shares; 2024Q4: 94,550 shares; 2025Q1: 200,892 shares; 2025Q2: 234,172 shares; 2025Q3: 117,612 shares; 2025Q4: 91,530 shares 91,530$484K<0.01%-26,082Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,065 shares; 2024Q4: 12,606 shares; 2025Q1: 10,171 shares; 2025Q2: 11,839 shares; 2025Q3: 13,937 shares; 2025Q4: 48,146 shares 48,146$483K<0.01%+34,209Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 5,528 shares; 2025Q1: 19,213 shares; 2025Q2: 93,337 shares; 2025Q3: 74,394 shares; 2025Q4: 122,938 shares 122,938$483K<0.01%+48,544Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: 867 shares; 2025Q2: 9,531 shares; 2025Q3: 12,810 shares; 2025Q4: 13,588 shares 13,588$478K<0.01%+778Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,761 shares; 2024Q4: 145,176 shares; 2025Q1: 127,671 shares; 2025Q2: 104,787 shares; 2025Q3: 71,260 shares; 2025Q4: 79,767 shares 79,767$478K<0.01%+8,507Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,364 shares; 2024Q4: 15,195 shares; 2025Q1: 6,695 shares; 2025Q2: 6,252 shares; 2025Q3: 5,911 shares; 2025Q4: 18,073 shares 18,073$477K<0.01%+12,162Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 12,508 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares; 2025Q4: 12,428 shares 12,428$476K<0.01%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,925 shares; 2024Q4: 18,301 shares; 2025Q1: 22,482 shares; 2025Q2: 42,423 shares; 2025Q3: 16,800 shares; 2025Q4: 27,055 shares 27,055$476K<0.01%+10,255Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 88,512 shares; 2025Q1: 99,795 shares; 2025Q2: 76,512 shares; 2025Q3: 155,675 shares; 2025Q4: 147,591 shares 147,591$475K<0.01%-8,084Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 13,172 shares; 2025Q1: 10,983 shares; 2025Q2: 17,739 shares; 2025Q3: 10,263 shares; 2025Q4: 6,651 shares 6,651$475K<0.01%-3,612Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,165 shares; 2024Q4: 2,749,597 shares; 2025Q1: 482,764 shares; 2025Q2: 331,481 shares; 2025Q3: 358,219 shares; 2025Q4: 298,456 shares 298,456$475K<0.01%-59,763Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 101,534 shares 101,534$474K<0.01%+96,075Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 13,237 shares; 2025Q1: 8,160 shares; 2025Q2: 10,889 shares; 2025Q3: 9,255 shares; 2025Q4: 10,829 shares 10,829$471K<0.01%+1,574Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,157 shares 28,157$467K<0.01%newTimeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,939 shares; 2024Q4: 222,125 shares; 2025Q1: 164,117 shares; 2025Q2: 238,262 shares; 2025Q3: 94,845 shares; 2025Q4: 114,665 shares 114,665$467K<0.01%+19,820Timeline
OPENLOPENDOOR 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: 895,907 shares 895,907$466K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,811 shares; 2024Q4: 462,358 shares; 2025Q1: 480,080 shares; 2025Q2: 386,524 shares; 2025Q3: 443,058 shares; 2025Q4: 372,629 shares 372,629$462K<0.01%-70,429Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 431 shares; 2025Q2: 431 shares; 2025Q3: 431 shares; 2025Q4: 9,375 shares 9,375$462K<0.01%+8,944Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,549 shares; 2024Q4: 546,910 shares; 2025Q1: 318,987 shares; 2025Q2: 658,643 shares; 2025Q3: 802,822 shares; 2025Q4: 523,792 shares 523,792$461K<0.01%-279,030Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,264 shares; 2024Q4: 35,355 shares; 2025Q1: 32,525 shares; 2025Q2: 72,049 shares; 2025Q3: 82,414 shares; 2025Q4: 91,670 shares 91,670$460K<0.01%+9,256Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,807 shares; 2025Q1: 2,808 shares; 2025Q2: 2,708 shares; 2025Q3: 2,714 shares; 2025Q4: 2,708 shares 2,708$453K<0.01%-6Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,017 shares; 2024Q4: 67,885 shares; 2025Q1: 61,674 shares; 2025Q2: 48,063 shares; 2025Q3: 53,773 shares; 2025Q4: 36,744 shares 36,744$450K<0.01%-17,029Timeline
RTACRENATUS 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: 21,300 shares; 2025Q3: 46,076 shares; 2025Q4: 42,200 shares 42,200$450K<0.01%-3,876Timeline
BKCGBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,641 shares; 2025Q2: 9,805 shares; 2025Q3: 12,605 shares; 2025Q4: 12,362 shares 12,362$450K<0.01%-243Timeline
RGCREGENCELL BIOSCIENCE HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 5 shares; 2025Q2: 33,020 shares; 2025Q3: 37,842 shares; 2025Q4: 21,424 shares 21,424$450K<0.01%-16,418Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,345 shares; 2024Q4: 304,430 shares; 2025Q1: 294,819 shares; 2025Q2: 315,053 shares; 2025Q3: 412,551 shares; 2025Q4: 227,103 shares 227,103$450K<0.01%-185,448Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,190 shares; 2025Q4: 17,190 shares 17,190$448K<0.01%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 19,453 shares; 2025Q1: 32,303 shares; 2025Q2: 72,503 shares; 2025Q3: 56,203 shares; 2025Q4: 62,240 shares 62,240$447K<0.01%+6,037Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,334 shares; 2024Q4: 18,440 shares; 2025Q1: 13,003 shares; 2025Q2: 9,363 shares; 2025Q3: 9,406 shares; 2025Q4: 8,544 shares 8,544$446K<0.01%-862Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,425 shares; 2024Q4: 55,010 shares; 2025Q1: 49,616 shares; 2025Q2: 45,871 shares; 2025Q3: 31,252 shares; 2025Q4: 33,057 shares 33,057$446K<0.01%+1,805Timeline
SLVRSPROTT 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: 600 shares; 2025Q2: 1,270 shares; 2025Q3: 7,070 shares; 2025Q4: 7,970 shares 7,970$445K<0.01%+900Timeline
JYNTJOINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,196 shares; 2024Q4: 63,466 shares; 2025Q1: 53,955 shares; 2025Q2: 52,004 shares; 2025Q3: 41,539 shares; 2025Q4: 50,968 shares 50,968$444K<0.01%+9,429Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,767 shares; 2024Q4: 177,968 shares; 2025Q1: 202,800 shares; 2025Q2: 183,022 shares; 2025Q3: 117,728 shares; 2025Q4: 191,848 shares 191,848$441K<0.01%+74,120Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,247 shares; 2024Q4: 3,480,468 shares; 2025Q1: 287,488 shares; 2025Q2: 289,913 shares; 2025Q3: 271,000 shares; 2025Q4: 399,994 shares 399,994$440K<0.01%+128,994Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,552 shares; 2024Q4: 33,526 shares; 2025Q1: 30,699 shares; 2025Q2: 19,195 shares; 2025Q3: 19,831 shares; 2025Q4: 14,847 shares 14,847$439K<0.01%-4,984Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 86,447 shares; 2025Q1: 260,163 shares; 2025Q2: 284,886 shares; 2025Q3: 267,716 shares; 2025Q4: 51,680 shares 51,680$438K<0.01%-216,036Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 554 shares; 2025Q1: 554 shares; 2025Q2: 488 shares; 2025Q3: 61,741 shares; 2025Q4: 11,256 shares 11,256$436K<0.01%-50,485Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$435K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 5,001 shares; 2025Q1: 4,783 shares; 2025Q2: 3,040 shares; 2025Q3: 3,153 shares; 2025Q4: 2,271 shares 2,271$434K<0.01%-882Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 801 shares; 2025Q3: 9,938 shares; 2025Q4: 26,749 shares 26,749$433K<0.01%+16,811Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 8,262 shares; 2025Q3: 1 shares; 2025Q4: 9,535 shares 9,535$432K<0.01%+9,534Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,556 shares; 2024Q4: 237,525 shares; 2025Q1: 136,320 shares; 2025Q2: 379,081 shares; 2025Q3: 559,205 shares; 2025Q4: 388,083 shares 388,083$431K<0.01%-171,122Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 7,104 shares; 2025Q1: 7,104 shares; 2025Q2: 8,568 shares; 2025Q3: 8,463 shares; 2025Q4: 8,350 shares 8,350$431K<0.01%-113Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,807 shares; 2024Q4: 27,894 shares; 2025Q1: 17,693 shares; 2025Q2: 34,072 shares; 2025Q3: 31,163 shares; 2025Q4: 32,335 shares 32,335$430K<0.01%+1,172Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 3,600 shares; 2025Q1: 6,790 shares; 2025Q2: 18,852 shares; 2025Q3: 14,927 shares; 2025Q4: 17,034 shares 17,034$430K<0.01%+2,107Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,488 shares; 2024Q4: 121,389 shares; 2025Q1: 130,551 shares; 2025Q2: 81,749 shares; 2025Q3: 203,333 shares; 2025Q4: 396,840 shares 396,840$429K<0.01%+193,507Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,691 shares; 2024Q4: 731,412 shares; 2025Q1: 852,372 shares; 2025Q2: 228,638 shares; 2025Q3: 274,767 shares; 2025Q4: 238,484 shares 238,484$427K<0.01%-36,283Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,908 shares; 2024Q4: 56,947 shares; 2025Q1: 57,949 shares; 2025Q2: 56,970 shares; 2025Q3: 56,661 shares; 2025Q4: 61,171 shares 61,171$426K<0.01%+4,510Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 3,136 shares; 2025Q1: 5,860 shares; 2025Q2: 16,308 shares; 2025Q3: 19,122 shares; 2025Q4: 23,456 shares 23,456$425K<0.01%+4,334Timeline
OPHCOPTIMUMBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,002 shares 100,002$425K<0.01%+2Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,802 shares; 2025Q1: 5,453 shares; 2025Q2: 5,453 shares; 2025Q3: 33,666 shares; 2025Q4: 9,707 shares 9,707$424K<0.01%-23,959Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,934 shares; 2024Q4: 8,835 shares; 2025Q1: 8,836 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 8,788 shares 8,788$423K<0.01%-1Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,525 shares; 2024Q4: 198,694 shares; 2025Q1: 86,795 shares; 2025Q2: 92,795 shares; 2025Q3: 87,675 shares; 2025Q4: 87,176 shares 87,176$422K<0.01%-499Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,105 shares; 2025Q3: 3,105 shares; 2025Q4: 8,399 shares 8,399$420K<0.01%+5,294Timeline
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: 27,281 shares 27,281$420K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,221 shares; 2025Q1: 50,912 shares; 2025Q2: 21,757 shares; 2025Q3: 76,204 shares; 2025Q4: 131,116 shares 131,116$420K<0.01%+54,912Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 9,772 shares; 2025Q1: 9,747 shares; 2025Q2: 10,231 shares; 2025Q3: 10,221 shares; 2025Q4: 9,433 shares 9,433$419K<0.01%-788Timeline
LVDSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,441 shares; 2025Q4: 8,391 shares 8,391$417K<0.01%-50Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,446 shares; 2025Q1: 45,356 shares; 2025Q2: 120,439 shares; 2025Q3: 58,616 shares; 2025Q4: 294,973 shares 294,973$416K<0.01%+236,357Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 17,063 shares 17,063$416K<0.01%+17,061Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,645 shares; 2024Q4: 9,983 shares; 2025Q1: 12,582 shares; 2025Q2: 12,692 shares; 2025Q3: 15,185 shares; 2025Q4: 15,829 shares 15,829$415K<0.01%+644Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,534 shares; 2024Q4: 7,774 shares; 2025Q1: 12,271 shares; 2025Q2: 9,821 shares; 2025Q3: 10,474 shares; 2025Q4: 99,805 shares 99,805$415K<0.01%+89,331Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 12,249 shares; 2025Q1: 101,317 shares; 2025Q2: 93,961 shares; 2025Q3: 82,694 shares; 2025Q4: 74,268 shares 74,268$415K<0.01%-8,426Timeline
ULHUNIVERSAL LOGISTICS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,149 shares; 2024Q4: 80,818 shares; 2025Q1: 72,564 shares; 2025Q2: 66,956 shares; 2025Q3: 57,107 shares; 2025Q4: 27,281 shares 27,281$414K<0.01%-29,826Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,195 shares; 2024Q4: 118,127 shares; 2025Q1: 83,063 shares; 2025Q2: 125,724 shares; 2025Q3: 91,947 shares; 2025Q4: 123,130 shares 123,130$412K<0.01%+31,183Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,470 shares; 2024Q4: 186,714 shares; 2025Q1: 234,520 shares; 2025Q2: 25,585 shares; 2025Q3: 20,748 shares; 2025Q4: 143,137 shares 143,137$412K<0.01%+122,389Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,388 shares; 2024Q4: 122,161 shares; 2025Q1: 71,592 shares; 2025Q2: 59,985 shares; 2025Q3: 47,995 shares; 2025Q4: 35,161 shares 35,161$412K<0.01%-12,834Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,307 shares; 2025Q1: 22,395 shares; 2025Q2: 3,374 shares; 2025Q3: 3,460 shares; 2025Q4: 3,392 shares 3,392$411K<0.01%-68Timeline
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: 23,222 shares 23,222$408K<0.01%newTimeline
LIQTLIQTECH INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,785 shares; 2024Q4: 128,088 shares; 2025Q1: 146,588 shares; 2025Q2: 183,103 shares; 2025Q3: 209,003 shares; 2025Q4: 279,303 shares 279,303$408K<0.01%+70,300Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 157,648 shares; 2025Q2: 156,837 shares; 2025Q3: 166,364 shares; 2025Q4: 107,721 shares 107,721$407K<0.01%-58,643Timeline
FTNJPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,442 shares 46,442$406K<0.01%newTimeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,441 shares; 2024Q4: 16,738 shares; 2025Q1: 16,812 shares; 2025Q2: 23,891 shares; 2025Q3: 20,236 shares; 2025Q4: 24,226 shares 24,226$406K<0.01%+3,990Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 564 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 81,653 shares; 2025Q4: 233,941 shares 233,941$405K<0.01%+152,288Timeline
ANEBANEBULO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,219 shares; 2024Q4: 419,994 shares; 2025Q1: 399,219 shares; 2025Q2: 399,219 shares; 2025Q3: 399,404 shares; 2025Q4: 399,404 shares 399,404$403K<0.01%0Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,984 shares; 2024Q4: 4,090 shares; 2025Q1: 3,523 shares; 2025Q2: 10,421 shares; 2025Q3: 6,799 shares; 2025Q4: 3,585 shares 3,585$403K<0.01%-3,214Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,963 shares; 2024Q4: 177,089 shares; 2025Q1: 626,411 shares; 2025Q2: 899,098 shares; 2025Q3: 653,628 shares; 2025Q4: 387,697 shares 387,697$403K<0.01%-265,931Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,387 shares; 2024Q4: 18,125 shares; 2025Q1: 123,356 shares; 2025Q2: 208,950 shares; 2025Q3: 199,696 shares; 2025Q4: 283,927 shares 283,927$403K<0.01%+84,231Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,480 shares; 2024Q4: 47,668 shares; 2025Q1: 27,385 shares; 2025Q2: 25,149 shares; 2025Q3: 26,512 shares; 2025Q4: 21,985 shares 21,985$403K<0.01%-4,527Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,779 shares; 2024Q4: 35,746 shares; 2025Q1: 21,261 shares; 2025Q2: 23,180 shares; 2025Q3: 15,929 shares; 2025Q4: 20,153 shares 20,153$403K<0.01%+4,224Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,484 shares; 2024Q4: 196,255 shares; 2025Q1: 11,230 shares; 2025Q2: 9,715 shares; 2025Q3: 9,715 shares; 2025Q4: 26,835 shares 26,835$403K<0.01%+17,120Timeline
KENKENON HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 5,745 shares; 2025Q1: 10,812 shares; 2025Q2: 2,620 shares; 2025Q3: 3,937 shares; 2025Q4: 6,073 shares 6,073$403K<0.01%+2,136Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 306 shares; 2025Q1: 837 shares; 2025Q2: 6,668 shares; 2025Q3: 3,106 shares; 2025Q4: 8,850 shares 8,850$402K<0.01%+5,744Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,924 shares; 2024Q4: 53,840 shares; 2025Q1: 69,010 shares; 2025Q2: 56,510 shares; 2025Q3: 60,644 shares; 2025Q4: 92,189 shares 92,189$402K<0.01%+31,545Timeline
ANDGANDERSEN 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: 15,472 shares 15,472$401K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,700 shares; 2025Q2: 71,427 shares; 2025Q3: 73,608 shares; 2025Q4: 80,378 shares 80,378$401K<0.01%+6,770Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,098 shares; 2025Q4: 27,098 shares 27,098$397K<0.01%0Timeline
URAADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,700 shares 12,700$397K<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 12,343 shares; 2025Q2: 13,318 shares; 2025Q3: 20,449 shares; 2025Q4: 16,028 shares 16,028$397K<0.01%-4,421Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 1,338 shares; 2025Q1: 738 shares; 2025Q2: 57,366 shares; 2025Q3: 121,184 shares; 2025Q4: 168,273 shares 168,273$396K<0.01%+47,089Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,942 shares; 2024Q4: 75,461 shares; 2025Q1: 69,532 shares; 2025Q2: 89,507 shares; 2025Q3: 68,141 shares; 2025Q4: 84,995 shares 84,995$394K<0.01%+16,854Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 4,473 shares; 2025Q1: 8,750 shares; 2025Q2: 8,364 shares; 2025Q3: 6,753 shares; 2025Q4: 6,473 shares 6,473$394K<0.01%-280Timeline
PSCCINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,752 shares; 2024Q4: 17,675 shares; 2025Q1: 14,238 shares; 2025Q2: 15,015 shares; 2025Q3: 10,738 shares; 2025Q4: 12,665 shares 12,665$394K<0.01%+1,927Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 22,247 shares; 2025Q3: 17,267 shares; 2025Q4: 98,275 shares 98,275$393K<0.01%+81,008Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,661 shares; 2024Q4: 76,215 shares; 2025Q1: 63,138 shares; 2025Q2: 106,297 shares; 2025Q3: 33,647 shares; 2025Q4: 79,061 shares 79,061$393K<0.01%+45,414Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,307 shares; 2024Q4: 507,689 shares; 2025Q1: 577,231 shares; 2025Q2: 611,241 shares; 2025Q3: 755,604 shares; 2025Q4: 476,143 shares 476,143$393K<0.01%-279,461Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 10,980 shares; 2025Q1: 11,294 shares; 2025Q2: 11,294 shares; 2025Q3: 10,690 shares; 2025Q4: 13,010 shares 13,010$392K<0.01%+2,320Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,816 shares; 2024Q4: 5,565 shares; 2025Q1: 5,228 shares; 2025Q2: 5,228 shares; 2025Q3: 5,229 shares; 2025Q4: 5,221 shares 5,221$392K<0.01%-8
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,146 shares; 2024Q4: 138,575 shares; 2025Q1: 106,187 shares; 2025Q2: 217,424 shares; 2025Q3: 138,581 shares; 2025Q4: 137,448 shares 137,448$392K<0.01%-1,133Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,689 shares; 2024Q4: 122,390 shares; 2025Q1: 105,497 shares; 2025Q2: 85,805 shares; 2025Q3: 121,453 shares; 2025Q4: 163,419 shares 163,419$391K<0.01%+41,966Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,026 shares; 2024Q4: 18,645 shares; 2025Q1: 15,870 shares; 2025Q2: 15,703 shares; 2025Q3: 16,969 shares; 2025Q4: 16,055 shares 16,055$390K<0.01%-914Timeline

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 201. All 201

SecurityTypeAmountValueChange
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal34,990,000$33.8M-1,373,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,780,000$32.3M-11,523,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal27,370,000$27M+3,003,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal26,938,000$27M+3,519,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal18,452,000$23.2M+3,611,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal17,562,000$22.8M+1,318,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal20,001,000$18.9M+1,125,000
DATADOG INCDATADOG INC NOTE 12/0principal16,340,000$16.3Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal12,906,000$15.9M-2,045,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal14,889,000$15.3M-3,868,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,585,000$15Mnew
MKS INC.MKS INC. NOTE 1.250% 6/0principal11,482,000$14.6M+362,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal15,135,000$14.5M+610,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,849,000$14.4M+294,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,607,000$13.8M-260,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal13,345,000$13.7M+495,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,826,000$13.3Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal15,916,000$13Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal9,760,000$13M-4,210,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal9,875,000$12.5M-2,755,000
BOX INCBOX INC NOTE 1.500% 9/1principal12,764,000$12.4M+10,171,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal13,745,000$12.3M-1,764,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal11,741,000$11.8M+780,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal11,576,000$11.7M-910,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal11,240,000$11.6M-2,595,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal13,835,000$11.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal8,855,000$11.3M0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal11,438,000$11.3M-190,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal10,658,000$10.9M-1,833,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal7,202,000$10.7M-2,942,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal10,095,000$10.6M+4,626,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,560,000$10.6M+340,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,850,000$10.2M+1,170,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,550,000$10.2M+650,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal11,010,000$10.1Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal8,151,000$9.57M-2,726,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,365,000$9.47M+1,185,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal8,635,000$9.29M+560,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal8,408,000$9.06Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,445,000$8.97M+470,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,584,000$8.85M-13,878,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal7,711,000$8.83M+1,125,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal8,940,000$8.76M+580,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal8,285,000$8.58M+465,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,020,000$8.54M-7,810,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal9,248,000$8.53M+485,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,496,000$8.51M-3,328,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal8,374,000$7.89M+130,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,015,000$7.82M+335,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,657,000$7.53M-651,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal7,085,000$7.44Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal6,500,000$7.11M+760,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,111,000$7.09M+270,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,485,000$7.05M-3,344,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal5,500,000$6.92M0
ITRON INCITRON INC NOTE 3/1principal6,924,000$6.85M+1,090,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal7,210,000$6.56M+160,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,370,000$6.28M-1,539,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal4,044,000$6.24M-2,092,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal5,444,000$6.07M+3,260,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal5,700,000$6Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,577,000$5.9M-4,864,000
DROPBOX INCDROPBOX INC NOTE 3/0principal5,754,000$5.8M-1,430,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,955,000$5.63M+285,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,820,000$5.35Mnew
LYFT INCLYFT INC Convertibleprincipal4,422,000$5.32M+2,880,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal5,471,000$5.31M-5,215,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal4,983,000$5.12M-81,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,943,000$5.06Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal6,900,000$4.62M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal4,655,000$4.4M0
Dropbox IncDropbox Inc Convertible bondprincipal4,202,000$4.16M+1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal4,051,000$4.04M+3,494,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal3,918,000$3.9Mnew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal3,398,000$3.63M0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal3,335,000$3.46M-3,665,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal3,341,000$3.35M+3,131,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,244,000$3.21M+458,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal3,225,000$3.2M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal2,191,000$3.1M-1,760,000
ETSY INCETSY INC NOTE 0.250% 6/1principal3,365,000$3M-540,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal3,005,000$2.97M+550,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal2,699,000$2.66M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,855,000$2.61M+2,173,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,370,000$2.53M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal2,611,000$2.53Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal2,703,000$2.51M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,752,000$2.44M+1,400,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,461,000$2.36M-3,650,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal2,430,000$2.3Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal2,487,000$2.3M+367,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal1,541,000$2.24M-1,962,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,210,000$2.13M+150,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,867,000$2.09M-530,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal750,000$2.05Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal2,520,000$2.02M-300,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal2,026,000$2.01M+270,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,106,000$2M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal2,056,000$1.97M0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal1,305,000$1.86M0

Sold out in Q4 2025

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

The largest 100 of 476. All 476

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC9,642,607$572Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,392,325$441Mshares
MR COOPER GROUP INCMR COOPER GROUP INC1,480,850$312Mshares
KKELLANOVA3,328,086$273Mshares
LLYVKLIBERTY MEDIA CORP DEL2,041,644$198Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,575,904$168Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,706,326$159Mshares
LLYVALIBERTY MEDIA CORP1,153,034$109Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC2,631,343$102Mshares
ISHARES TRISHARES TR3,637,216$85Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…3,318,015$83.2Mshares
ISHARES TRISHARES TR3,212,382$80.9Mshares
INVESCOINVESCO3,677,391$76.1Mshares
INFORMATICA INCINFORMATICA INC2,967,701$73.7Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS894,932$68.3Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,032,046$50.1Mshares
PREMIER INCPREMIER INC1,704,666$47.4Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,390,881$38.1Mshares
SMCXTIDAL TR II DEFIANCE DAILY TAR975,000$37.9Mshares
ALEALLETE INC421,392$28Mshares
LXPLXP INDUSTRIAL TRUST2,895,207$25.9Mshares
VERINT SYS INCVERINT SYS INC1,259,933$25.5Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD966,503$22.3Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY699,802$21.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC618,826$20.7Mshares
HANESBRANDS INCHANESBRANDS INC3,104,104$20.5Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP453,280$19.5Mshares
MAC Copper LtdMAC Copper Ltd1,540,424$18.8Mshares
LNWOLIGHT & WONDER INC221,943$18.6Mshares
ISHARES TRISHARES TR793,424$18.4Mshares
ODPTHE ODP CORP603,221$16.8Mshares
BBEMJ P MORGAN EXCHANGE TRADED F260,672$16.5Mshares
PCSPGIM ETF TR325,000$16.4Mshares
AKROAKERO THERAPEUTICS INC339,922$16.1Mshares
ZIMVIE INCZIMVIE INC826,452$15.7Mshares
SCSSTEELCASE INC-CLASS A774,769$13.3Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC10,769,000$13.1Mprincipal
Tourmaline Bio IncTourmaline Bio Inc252,093$12.1Mshares
VIMEO INCVIMEO INC1,539,529$11.9Mshares
Vital Energy IncVital Energy Inc673,074$11.4Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,102,280$10.8Mshares
HSIIHEIDRICK & STRUGGLES INTL IN213,848$10.6Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,007,000$10.3Mprincipal
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC447,071$10Mshares
Surmodics IncSurmodics Inc320,037$9.57Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC1,672,825$9.48Mshares
PDD HOLDINGS INCPDD HOLDINGS INC9,551,000$9.47Mprincipal
PROPROS Holdings Inc377,087$8.64Mshares
MERUS N VMERUS N V88,195$8.3Mshares
Sandstorm Gold LtdSandstorm Gold Ltd656,201$8.22Mshares
MRC GLOBAL INCMRC GLOBAL INC560,217$8.08Mshares
SOUTHERN COSOUTHERN CO6,999,000$7.88Mprincipal
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…705,856$7.37Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC728,603$7.25Mshares
ISHARESISHARES266,500$7.14Mshares
HPPHUDSON PAC PPTYS INC2,444,660$6.75Mshares
89BIO INC89BIO INC444,767$6.54Mshares
ALLIANT ENERGY CORPALLIANT ENERGY CORP5,813,000$6.25Mprincipal
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T489,722$5.76Mshares
POTBELLY CORPPOTBELLY CORP333,313$5.68Mshares
PGREPARAMOUNT GROUP INC833,189$5.45Mshares
BRYBerry Corp1,435,697$5.43Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P371,669$5.21Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO491,740$5Mshares
INVESCOINVESCO198,764$4.87Mshares
MTSRMETSERA INC92,938$4.86Mshares
TILRAY INCTILRAY INC2,526,657$4.37Mshares
EMX RTY CORPEMX RTY CORP835,752$4.3Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,323,000$4.24Mprincipal
BLOOM ENERGY CORPBLOOM ENERGY CORP983,000$4.06Mprincipal
Shopify IncShopify Inc3,456,000$3.63Mprincipal
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO354,954$3.37Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR317,882$3.29Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN969,000$2.79Mprincipal
FIRSTENERGY CORPFIRSTENERGY CORP2,500,000$2.6Mprincipal
CHINA FD INCCHINA FD INC138,169$2.55Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW174,079$2.37Mshares
JRVRJAMES RIVER GROUP HOLDINGS I419,414$2.33Mshares
TAXTNORTHERN FDS40,000$2.05Mshares
TAXINORTHERN FDS40,000$2.03Mshares
TAXSNORTHERN FDS40,000$2.01Mshares
MERIDIANLINK INCMERIDIANLINK INC91,791$1.83Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP283,078$1.7Mshares
CORECARD CORPORATIONCORECARD CORPORATION57,170$1.54Mshares
Semtech CorpSemtech Corp400,000$1.42Mprincipal
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I137,192$1.37Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…96,577$1.35Mshares
PJUNINNOVATOR ETFS TRUST31,900$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,164$1.25Mshares
SYZLAZARD ACTIVE ETF TR50,000$1.25Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP71,420$1.17Mshares
SQQQProShares UltraPro Short QQQ66,547$1.01Mshares
MUNANORTHERN FDS10,000$1Mshares
DEXCOM INCDEXCOM INC970,000$962Kprincipal
PROVIDENT BANCORP INCPROVIDENT BANCORP INC70,353$882Kshares
Q2 HLDGS INCQ2 HLDGS INC874,000$862Kprincipal
ABERDEENABERDEEN179,775$825Kshares
EVOKE PHARMA INCEVOKE PHARMA INC159,358$792Kshares
NUTANIX INCNUTANIX INC574,000$790Kprincipal
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC773,000$774Kprincipal

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 0000895421-26-000080 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0000895421-26-000187 baserestatement2026-05-27acceptance time not in the bulk data set