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NORTHERN TRUST CORP

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13F filer, CIK 73124, CHICAGO, IL

NORTHERN TRUST CORP reported $784,379,399,994 across 4,449 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 30.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000073124-26-000008

Period
2025-12-31
Reported value
$784B
Holdings
4,449
Top 10 weight
30.75%
New
180
Sold out
153

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+39,026,066$3.66B
NOWadded+8,803,704$1.35B
AGGadded+4,148,106$414M
IVVadded+524,740$359M
XLKadded+1,622,312$234M

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
AAPLreduced-3,996,272-$1.09B
NVDAreduced-5,650,007-$1.05B
MSFTreduced-1,385,868-$670M
AMZNreduced-2,306,033-$532M
GOOGLreduced-1,364,680-$427M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000073124-26-000008, largest first. % of portfolio is the value over $784,379,399,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,553 shares; 2024Q4: 77,304 shares; 2025Q1: 74,312 shares; 2025Q2: 67,457 shares; 2025Q3: 62,876 shares; 2025Q4: 49,766 shares 49,766$756K<0.01%-13,110Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,285 shares; 2024Q4: 9,555 shares; 2025Q1: 9,430 shares; 2025Q2: 16,455 shares; 2025Q3: 16,480 shares; 2025Q4: 16,455 shares 16,455$755K<0.01%-25Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: 74,332 shares; 2025Q1: 73,834 shares; 2025Q2: 65,179 shares; 2025Q3: 62,012 shares; 2025Q4: 56,763 shares 56,763$755K<0.01%-5,249Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,458 shares; 2024Q4: 40,816 shares; 2025Q1: 40,750 shares; 2025Q2: 34,156 shares; 2025Q3: 33,838 shares; 2025Q4: 32,065 shares 32,065$749K<0.01%-1,773Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,226 shares; 2024Q4: 372,659 shares; 2025Q1: 364,902 shares; 2025Q2: 355,598 shares; 2025Q3: 362,371 shares; 2025Q4: 337,129 shares 337,129$745K<0.01%-25,242Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,276 shares; 2024Q4: 599,376 shares; 2025Q1: 984,166 shares; 2025Q2: 540,373 shares; 2025Q3: 515,049 shares; 2025Q4: 539,069 shares 539,069$744K<0.01%+24,020Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,256 shares; 2024Q4: 224,507 shares; 2025Q1: 221,580 shares; 2025Q2: 218,162 shares; 2025Q3: 212,456 shares; 2025Q4: 194,463 shares 194,463$743K<0.01%-17,993Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,673 shares; 2024Q4: 69,621 shares; 2025Q1: 65,783 shares; 2025Q2: 62,678 shares; 2025Q3: 56,729 shares; 2025Q4: 52,477 shares 52,477$739K<0.01%-4,252Timeline
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: 12,995 shares; 2025Q3: 13,542 shares; 2025Q4: 14,740 shares 14,740$737K<0.01%+1,198Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,377 shares; 2024Q4: 253,987 shares; 2025Q1: 252,441 shares; 2025Q2: 237,033 shares; 2025Q3: 239,231 shares; 2025Q4: 219,668 shares 219,668$736K<0.01%-19,563Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,097 shares; 2025Q4: 3,259 shares 3,259$732K<0.01%+162Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,668 shares; 2024Q4: 83,522 shares; 2025Q1: 78,113 shares; 2025Q2: 406,129 shares; 2025Q3: 367,269 shares; 2025Q4: 348,280 shares 348,280$731K<0.01%-18,989Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,661 shares; 2024Q4: 49,579 shares; 2025Q1: 51,897 shares; 2025Q2: 55,235 shares; 2025Q3: 55,606 shares; 2025Q4: 53,298 shares 53,298$731K<0.01%-2,308Timeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,957 shares; 2025Q4: 58,034 shares 58,034$727K<0.01%-37,923Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 12,581 shares; 2025Q1: 89,213 shares; 2025Q2: 12,176 shares; 2025Q3: 11,462 shares; 2025Q4: 13,400 shares 13,400$723K<0.01%+1,938Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,654 shares; 2024Q4: 17,259 shares; 2025Q1: 17,259 shares; 2025Q2: 84,992 shares; 2025Q3: 92,742 shares; 2025Q4: 93,669 shares 93,669$722K<0.01%+927Timeline
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: 15,304 shares; 2025Q4: 27,156 shares 27,156$721K<0.01%+11,852Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 815,160 shares; 2024Q4: 805,518 shares; 2025Q1: 794,973 shares; 2025Q2: 844,350 shares; 2025Q3: 814,465 shares; 2025Q4: 732,670 shares 732,670$720K<0.01%-81,795Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,712 shares; 2024Q4: 208,728 shares; 2025Q1: 200,399 shares; 2025Q2: 193,640 shares; 2025Q3: 183,472 shares; 2025Q4: 162,728 shares 162,728$719K<0.01%-20,744Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,729 shares; 2024Q4: 39,729 shares; 2025Q1: 39,729 shares; 2025Q2: 39,729 shares; 2025Q3: 92,040 shares; 2025Q4: 109,061 shares 109,061$718K<0.01%+17,021Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,107 shares; 2024Q4: 73,138 shares; 2025Q1: 190,979 shares; 2025Q2: 255,060 shares; 2025Q3: 246,844 shares; 2025Q4: 248,093 shares 248,093$717K<0.01%+1,249Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,722 shares; 2024Q4: 4,722 shares; 2025Q1: 4,519 shares; 2025Q2: 4,264 shares; 2025Q3: 4,264 shares; 2025Q4: 4,187 shares 4,187$714K<0.01%-77Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,948 shares; 2024Q4: 7,141 shares; 2025Q1: 6,943 shares; 2025Q2: 18,484 shares; 2025Q3: 18,014 shares; 2025Q4: 16,366 shares 16,366$714K<0.01%-1,648Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,714 shares; 2024Q4: 354,318 shares; 2025Q1: 428,885 shares; 2025Q2: 329,283 shares; 2025Q3: 332,046 shares; 2025Q4: 34,173 shares 34,173$714K<0.01%-297,873Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,235 shares 178,235$713K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 412,078 shares 412,078$713K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,447 shares; 2024Q4: 81,621 shares; 2025Q1: 75,068 shares; 2025Q2: 75,782 shares; 2025Q3: 218,028 shares; 2025Q4: 208,072 shares 208,072$712K<0.01%-9,956Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,873 shares; 2024Q4: 85,755 shares; 2025Q1: 84,260 shares; 2025Q2: 86,607 shares; 2025Q3: 83,656 shares; 2025Q4: 75,560 shares 75,560$705K<0.01%-8,096Timeline
AVBCAVIDIA 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: 38,355 shares; 2025Q4: 41,850 shares 41,850$703K<0.01%+3,495Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,629 shares; 2024Q4: 972,548 shares; 2025Q1: 799,157 shares; 2025Q2: 744,260 shares; 2025Q3: 724,745 shares; 2025Q4: 656,054 shares 656,054$702K<0.01%-68,691Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,505 shares; 2024Q4: 230,430 shares; 2025Q1: 214,633 shares; 2025Q2: 175,971 shares; 2025Q3: 165,671 shares; 2025Q4: 151,993 shares 151,993$699K<0.01%-13,678Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,729 shares; 2024Q4: 46,699 shares; 2025Q1: 85,122 shares; 2025Q2: 413,867 shares; 2025Q3: 468,568 shares; 2025Q4: 444,888 shares 444,888$698K<0.01%-23,680Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,303 shares; 2024Q4: 10,816 shares; 2025Q1: 10,079 shares; 2025Q2: 13,699 shares; 2025Q3: 13,183 shares; 2025Q4: 11,880 shares 11,880$696K<0.01%-1,303Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 33,019 shares; 2025Q1: 34,527 shares; 2025Q2: 100,855 shares; 2025Q3: 100,070 shares; 2025Q4: 89,970 shares 89,970$695K<0.01%-10,100Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 13,128 shares; 2025Q1: 41,780 shares; 2025Q2: 529,419 shares; 2025Q3: 503,745 shares; 2025Q4: 637,014 shares 637,014$694K<0.01%+133,269Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,285 shares; 2025Q4: 25,441 shares 25,441$694K<0.01%+2,156Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,390 shares; 2025Q1: 60,454 shares; 2025Q2: 60,996 shares; 2025Q3: 46,215 shares; 2025Q4: 46,215 shares 46,215$679K<0.01%0Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,810 shares; 2025Q4: 19,320 shares 19,320$679K<0.01%+8,510Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,159 shares; 2024Q4: 40,003 shares; 2025Q1: 67,589 shares; 2025Q2: 54,409 shares; 2025Q3: 52,692 shares; 2025Q4: 51,779 shares 51,779$678K<0.01%-913Timeline
REPARE THERAPEUTICS INCREPARE 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: 292,360 shares; 2025Q2: 286,010 shares; 2025Q3: 262,201 shares; 2025Q4: 260,311 shares 260,311$677K<0.01%-1,890
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,538 shares; 2025Q1: 7,035 shares; 2025Q2: 17,590 shares; 2025Q3: 14,881 shares; 2025Q4: 14,813 shares 14,813$674K<0.01%-68Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,785 shares; 2025Q1: 9,290 shares; 2025Q2: 8,063 shares; 2025Q3: 7,134 shares; 2025Q4: 6,117 shares 6,117$672K<0.01%-1,017Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,333 shares; 2024Q4: 157,460 shares; 2025Q1: 155,070 shares; 2025Q2: 47,463 shares; 2025Q3: 41,496 shares; 2025Q4: 72,422 shares 72,422$672K<0.01%+30,926Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,556 shares; 2024Q4: 91,435 shares; 2025Q1: 88,536 shares; 2025Q2: 84,920 shares; 2025Q3: 84,961 shares; 2025Q4: 83,616 shares 83,616$671K<0.01%-1,345Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,463 shares; 2024Q4: 288,336 shares; 2025Q1: 276,298 shares; 2025Q2: 281,505 shares; 2025Q3: 267,352 shares; 2025Q4: 258,102 shares 258,102$671K<0.01%-9,250Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,028 shares; 2024Q4: 186,403 shares; 2025Q1: 187,920 shares; 2025Q2: 178,245 shares; 2025Q3: 155,099 shares; 2025Q4: 150,072 shares 150,072$671K<0.01%-5,027Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,167 shares; 2024Q4: 36,167 shares; 2025Q1: 38,799 shares; 2025Q2: 148,552 shares; 2025Q3: 149,208 shares; 2025Q4: 133,028 shares 133,028$668K<0.01%-16,180Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,127 shares; 2024Q4: 66,452 shares; 2025Q1: 66,632 shares; 2025Q2: 66,670 shares; 2025Q3: 63,108 shares; 2025Q4: 55,280 shares 55,280$668K<0.01%-7,828Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,742 shares; 2024Q4: 46,528 shares; 2025Q1: 73,125 shares; 2025Q2: 66,481 shares; 2025Q3: 79,014 shares; 2025Q4: 70,640 shares 70,640$666K<0.01%-8,374Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,147 shares 283,147$665K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,303 shares; 2024Q4: 469,160 shares; 2025Q1: 471,823 shares; 2025Q2: 462,169 shares; 2025Q3: 376,916 shares; 2025Q4: 359,626 shares 359,626$665K<0.01%-17,290Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,212 shares; 2025Q1: 17,212 shares; 2025Q2: 17,212 shares; 2025Q3: 17,212 shares; 2025Q4: 17,212 shares 17,212$664K<0.01%0Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,011 shares; 2025Q1: 64,011 shares; 2025Q2: 392,716 shares; 2025Q3: 374,336 shares; 2025Q4: 322,720 shares 322,720$662K<0.01%-51,616Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,726 shares; 2024Q4: 114,199 shares; 2025Q1: 107,054 shares; 2025Q2: 40,985 shares; 2025Q3: 39,724 shares; 2025Q4: 38,938 shares 38,938$658K<0.01%-786Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,888 shares; 2024Q4: 230,315 shares; 2025Q1: 247,143 shares; 2025Q2: 236,442 shares; 2025Q3: 237,321 shares; 2025Q4: 200,769 shares 200,769$657K<0.01%-36,552Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,358 shares; 2024Q4: 20,358 shares; 2025Q1: 18,522 shares; 2025Q2: 19,116 shares; 2025Q3: 18,522 shares; 2025Q4: 19,394 shares 19,394$656K<0.01%+872Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,954 shares; 2024Q4: 24,644 shares; 2025Q1: 49,372 shares; 2025Q2: 49,597 shares; 2025Q3: 48,933 shares; 2025Q4: 46,862 shares 46,862$655K<0.01%-2,071Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,160 shares; 2024Q4: 226,928 shares; 2025Q1: 208,713 shares; 2025Q2: 208,400 shares; 2025Q3: 217,293 shares; 2025Q4: 225,881 shares 225,881$651K<0.01%+8,588Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,893 shares; 2024Q4: 126,885 shares; 2025Q1: 130,673 shares; 2025Q2: 454,077 shares; 2025Q3: 428,562 shares; 2025Q4: 429,813 shares 429,813$649K<0.01%+1,251Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,708 shares; 2024Q4: 35,858 shares; 2025Q1: 43,100 shares; 2025Q2: 159,741 shares; 2025Q3: 173,746 shares; 2025Q4: 164,715 shares 164,715$649K<0.01%-9,031Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,930 shares; 2025Q1: 29,838 shares; 2025Q2: 30,124 shares; 2025Q3: 22,316 shares; 2025Q4: 22,316 shares 22,316$642K<0.01%0Timeline
VTVTVTV 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: 15,626 shares; 2025Q2: 15,287 shares; 2025Q3: 14,072 shares; 2025Q4: 16,052 shares 16,052$642K<0.01%+1,980Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 1,997 shares; 2025Q2: 2,170 shares; 2025Q3: 2,492 shares; 2025Q4: 2,534 shares 2,534$641K<0.01%+42Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 3,992 shares; 2025Q1: 13,931 shares; 2025Q2: 3,366 shares; 2025Q3: 4,263 shares; 2025Q4: 5,846 shares 5,846$639K<0.01%+1,583Timeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,436 shares 99,436$638K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830,791 shares; 2024Q4: 885,048 shares; 2025Q1: 842,826 shares; 2025Q2: 714,123 shares; 2025Q3: 805,437 shares; 2025Q4: 723,648 shares 723,648$637K<0.01%-81,789Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,454 shares; 2024Q4: 222,161 shares; 2025Q1: 244,564 shares; 2025Q2: 161,131 shares; 2025Q3: 163,455 shares; 2025Q4: 148,698 shares 148,698$635K<0.01%-14,757Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: 6,302 shares; 2025Q1: 14,377 shares; 2025Q2: 6,752 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares 6,942$634K<0.01%0Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,429 shares; 2025Q4: 21,658 shares 21,658$633K<0.01%+1,229Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,629 shares; 2024Q4: 107,305 shares; 2025Q1: 117,157 shares; 2025Q2: 446,657 shares; 2025Q3: 450,951 shares; 2025Q4: 418,095 shares 418,095$631K<0.01%-32,856Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,442 shares; 2025Q4: 40,655 shares 40,655$631K<0.01%+5,213Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,847 shares; 2025Q4: 14,162 shares 14,162$630K<0.01%+315Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,488 shares; 2025Q1: 7,488 shares; 2025Q2: 7,488 shares; 2025Q3: 7,039 shares; 2025Q4: 7,039 shares 7,039$628K<0.01%0Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,115 shares; 2024Q4: 95,030 shares; 2025Q1: 92,337 shares; 2025Q2: 82,944 shares; 2025Q3: 91,289 shares; 2025Q4: 87,013 shares 87,013$627K<0.01%-4,276Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,266 shares; 2024Q4: 809,665 shares; 2025Q1: 813,272 shares; 2025Q2: 810,440 shares; 2025Q3: 816,663 shares; 2025Q4: 760,594 shares 760,594$627K<0.01%-56,069Timeline
CARLCARLSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,448 shares; 2025Q4: 50,700 shares 50,700$626K<0.01%-1,748Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,682 shares; 2024Q4: 232,211 shares; 2025Q1: 227,646 shares; 2025Q2: 218,253 shares; 2025Q3: 213,621 shares; 2025Q4: 195,331 shares 195,331$623K<0.01%-18,290Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,716 shares; 2024Q4: 46,910 shares; 2025Q1: 55,899 shares; 2025Q2: 66,415 shares; 2025Q3: 131,302 shares; 2025Q4: 142,838 shares 142,838$623K<0.01%+11,536Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,988 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,824 shares 26,824$622K<0.01%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,974 shares; 2024Q4: 7,943 shares; 2025Q1: 7,524 shares; 2025Q2: 3,904 shares; 2025Q3: 3,861 shares; 2025Q4: 5,235 shares 5,235$622K<0.01%+1,374Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,852 shares; 2025Q2: 85,694 shares; 2025Q3: 85,454 shares; 2025Q4: 101,423 shares 101,423$621K<0.01%+15,969Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,387 shares; 2024Q4: 109,267 shares; 2025Q1: 148,362 shares; 2025Q2: 150,319 shares; 2025Q3: 160,460 shares; 2025Q4: 164,313 shares 164,313$619K<0.01%+3,853Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,516 shares; 2024Q4: 38,786 shares; 2025Q1: 44,364 shares; 2025Q2: 44,663 shares; 2025Q3: 51,598 shares; 2025Q4: 54,813 shares 54,813$617K<0.01%+3,215Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,849 shares; 2024Q4: 44,623 shares; 2025Q1: 44,623 shares; 2025Q2: 148,114 shares; 2025Q3: 150,560 shares; 2025Q4: 132,761 shares 132,761$616K<0.01%-17,799Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,717 shares; 2024Q4: 89,262 shares; 2025Q1: 83,626 shares; 2025Q2: 25,169 shares; 2025Q3: 48,963 shares; 2025Q4: 53,876 shares 53,876$616K<0.01%+4,913Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,501 shares; 2024Q4: 93,501 shares; 2025Q1: 91,934 shares; 2025Q2: 92,560 shares; 2025Q3: 83,822 shares; 2025Q4: 83,795 shares 83,795$615K<0.01%-27Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,659 shares; 2024Q4: 8,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,279 shares; 2025Q4: 6,818 shares 6,818$614K<0.01%+2,539Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,508 shares; 2025Q1: 5,508 shares; 2025Q2: 5,508 shares; 2025Q3: 5,508 shares; 2025Q4: 5,508 shares 5,508$611K<0.01%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,477 shares; 2025Q1: 10,993 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares; 2025Q4: 10,993 shares 10,993$611K<0.01%0Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,976 shares; 2024Q4: 61,910 shares; 2025Q1: 68,540 shares; 2025Q2: 299,780 shares; 2025Q3: 293,534 shares; 2025Q4: 276,128 shares 276,128$610K<0.01%-17,406Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,006 shares; 2024Q4: 1,606,139 shares; 2025Q1: 1,710,880 shares; 2025Q2: 758,409 shares; 2025Q3: 757,606 shares; 2025Q4: 691,055 shares 691,055$607K<0.01%-66,551Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 69,075 shares; 2025Q1: 25,921 shares; 2025Q2: 63,262 shares; 2025Q3: 71,955 shares; 2025Q4: 65,934 shares 65,934$605K<0.01%-6,021Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 66,277 shares; 2025Q1: 82,926 shares; 2025Q2: 82,926 shares; 2025Q3: 79,249 shares; 2025Q4: 80,549 shares 80,549$603K<0.01%+1,300Timeline
JCPBJ 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: 4,363 shares; 2025Q3: not reported; 2025Q4: 12,740 shares 12,740$603K<0.01%newTimeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,461 shares; 2024Q4: 589,177 shares; 2025Q1: 560,937 shares; 2025Q2: 632,285 shares; 2025Q3: 664,744 shares; 2025Q4: 620,368 shares 620,368$602K<0.01%-44,376Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 43,204 shares; 2025Q1: 16,929 shares; 2025Q2: 129,721 shares; 2025Q3: 47,266 shares; 2025Q4: 42,840 shares 42,840$596K<0.01%-4,426Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,133 shares; 2024Q4: 36,077 shares; 2025Q1: 35,808 shares; 2025Q2: 35,324 shares; 2025Q3: 32,337 shares; 2025Q4: 32,084 shares 32,084$595K<0.01%-253Timeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 417,398 shares; 2025Q1: 391,541 shares; 2025Q2: 394,779 shares; 2025Q3: 294,742 shares; 2025Q4: 294,742 shares 294,742$595K<0.01%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 26,522 shares; 2025Q1: 13,211 shares; 2025Q2: 8,771 shares; 2025Q3: 11,171 shares; 2025Q4: 13,068 shares 13,068$594K<0.01%+1,897Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,383 shares; 2024Q4: 320,658 shares; 2025Q1: 315,650 shares; 2025Q2: 305,774 shares; 2025Q3: 309,306 shares; 2025Q4: 275,047 shares 275,047$591K<0.01%-34,259Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,790 shares; 2025Q3: 170,754 shares; 2025Q4: 149,863 shares 149,863$589K<0.01%-20,891Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,417 shares; 2024Q4: 20,850 shares; 2025Q1: 20,515 shares; 2025Q2: 7,718 shares; 2025Q3: 4,877 shares; 2025Q4: 4,864 shares 4,864$587K<0.01%-13Timeline
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: 50,748 shares 50,748$586K<0.01%newTimeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,673 shares; 2025Q1: 22,673 shares; 2025Q2: 22,673 shares; 2025Q3: 18,575 shares; 2025Q4: 32,204 shares 32,204$585K<0.01%+13,629Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,119 shares; 2025Q4: 13,383 shares 13,383$584K<0.01%+2,264Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 11,299 shares; 2025Q1: 10,499 shares; 2025Q2: 10,486 shares; 2025Q3: 10,486 shares; 2025Q4: 10,486 shares 10,486$582K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,907 shares; 2024Q4: 219,511 shares; 2025Q1: 215,247 shares; 2025Q2: 277,369 shares; 2025Q3: 255,917 shares; 2025Q4: 254,014 shares 254,014$579K<0.01%-1,903Timeline
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: 33,969 shares; 2025Q4: 20,284 shares 20,284$578K<0.01%-13,685Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,265 shares; 2025Q4: 15,599 shares 15,599$575K<0.01%+1,334Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,063 shares 18,063$571K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,931 shares; 2024Q4: 795,754 shares; 2025Q1: 767,609 shares; 2025Q2: 638,371 shares; 2025Q3: 632,410 shares; 2025Q4: 603,872 shares 603,872$571K<0.01%-28,538Timeline
XMAXXMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,902 shares; 2025Q4: 95,030 shares 95,030$570K<0.01%+75,128Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,176 shares; 2024Q4: 21,392 shares; 2025Q1: 22,016 shares; 2025Q2: 23,980 shares; 2025Q3: 25,061 shares; 2025Q4: 29,278 shares 29,278$569K<0.01%+4,217Timeline
MXCMEXCO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,337 shares 57,337$568K<0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,634 shares; 2024Q4: 64,153 shares; 2025Q1: 19,657 shares; 2025Q2: 64,068 shares; 2025Q3: 19,603 shares; 2025Q4: 10,721 shares 10,721$564K<0.01%-8,882Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,467 shares; 2024Q4: 228,720 shares; 2025Q1: 269,711 shares; 2025Q2: 259,597 shares; 2025Q3: 172,778 shares; 2025Q4: 163,403 shares 163,403$564K<0.01%-9,375Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,421 shares; 2024Q4: 50,745 shares; 2025Q1: 41,495 shares; 2025Q2: 22,075 shares; 2025Q3: 22,416 shares; 2025Q4: 18,161 shares 18,161$562K<0.01%-4,255Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 27,587 shares; 2025Q1: 26,937 shares; 2025Q2: 10,319 shares; 2025Q3: 10,256 shares; 2025Q4: 9,538 shares 9,538$558K<0.01%-718Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,471 shares; 2025Q4: 21,471 shares 21,471$557K<0.01%0Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,465 shares; 2025Q1: 153,123 shares; 2025Q2: 153,123 shares; 2025Q3: 109,399 shares; 2025Q4: 111,899 shares 111,899$556K<0.01%+2,500Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,624 shares; 2024Q4: 44,176 shares; 2025Q1: 51,779 shares; 2025Q2: 101,921 shares; 2025Q3: 95,468 shares; 2025Q4: 90,143 shares 90,143$555K<0.01%-5,325Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,823 shares; 2025Q4: 65,403 shares 65,403$551K<0.01%+7,580Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 19,341 shares; 2025Q1: 21,664 shares; 2025Q2: 81,852 shares; 2025Q3: 76,520 shares; 2025Q4: 64,307 shares 64,307$550K<0.01%-12,213
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,814 shares; 2024Q4: 182,625 shares; 2025Q1: 186,617 shares; 2025Q2: 680,936 shares; 2025Q3: 674,122 shares; 2025Q4: 702,186 shares 702,186$550K<0.01%+28,064Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,271 shares; 2025Q1: 6,118 shares; 2025Q2: 6,758 shares; 2025Q3: 6,213 shares; 2025Q4: 6,197 shares 6,197$548K<0.01%-16Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,137 shares; 2024Q4: 6,011 shares; 2025Q1: 5,413 shares; 2025Q2: 4,914 shares; 2025Q3: 4,505 shares; 2025Q4: 4,505 shares 4,505$548K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,778 shares; 2024Q4: 253,583 shares; 2025Q1: 238,602 shares; 2025Q2: 100,961 shares; 2025Q3: 90,460 shares; 2025Q4: 91,423 shares 91,423$548K<0.01%+963Timeline
IDVISHARES 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: 8,535 shares; 2025Q4: 13,785 shares 13,785$544K<0.01%+5,250Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,280 shares; 2024Q4: 244,274 shares; 2025Q1: 170,227 shares; 2025Q2: 120,741 shares; 2025Q3: 121,065 shares; 2025Q4: 130,448 shares 130,448$543K<0.01%+9,383Timeline
PROKPROKIDNEY 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: 190,052 shares; 2025Q4: 241,580 shares 241,580$541K<0.01%+51,528Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,849 shares; 2024Q4: 93,719 shares; 2025Q1: 93,159 shares; 2025Q2: 89,086 shares; 2025Q3: 89,335 shares; 2025Q4: 84,213 shares 84,213$538K<0.01%-5,122Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,387 shares; 2024Q4: 7,837 shares; 2025Q1: 7,837 shares; 2025Q2: 7,837 shares; 2025Q3: 7,837 shares; 2025Q4: 5,897 shares 5,897$537K<0.01%-1,940Timeline
SCHZSCHWAB STRATEGIC 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: 22,916 shares 22,916$536K<0.01%newTimeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,746 shares; 2024Q4: 353,616 shares; 2025Q1: 347,142 shares; 2025Q2: 110,983 shares; 2025Q3: 91,272 shares; 2025Q4: 145,445 shares 145,445$531K<0.01%+54,173Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,941 shares; 2024Q4: 173,403 shares; 2025Q1: 163,910 shares; 2025Q2: 168,477 shares; 2025Q3: 160,206 shares; 2025Q4: 146,914 shares 146,914$529K<0.01%-13,292Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,411 shares; 2024Q4: 401,994 shares; 2025Q1: 369,358 shares; 2025Q2: 94,161 shares; 2025Q3: 86,437 shares; 2025Q4: 100,836 shares 100,836$528K<0.01%+14,399Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 2,233 shares; 2025Q3: 1,983 shares; 2025Q4: 2,183 shares 2,183$527K<0.01%+200Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,914 shares; 2024Q4: 38,914 shares; 2025Q1: 95,262 shares; 2025Q2: 93,888 shares; 2025Q3: 89,301 shares; 2025Q4: 100,658 shares 100,658$526K<0.01%+11,357Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,164 shares; 2024Q4: 14,799 shares; 2025Q1: 18,248 shares; 2025Q2: 67,538 shares; 2025Q3: 68,694 shares; 2025Q4: 59,144 shares 59,144$523K<0.01%-9,550Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,004 shares; 2024Q4: 382,155 shares; 2025Q1: 399,766 shares; 2025Q2: 133,020 shares; 2025Q3: 226,987 shares; 2025Q4: 238,442 shares 238,442$522K<0.01%+11,455Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,788 shares; 2024Q4: 219,057 shares; 2025Q1: 465,778 shares; 2025Q2: 254,425 shares; 2025Q3: 238,471 shares; 2025Q4: 299,984 shares 299,984$522K<0.01%+61,513Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,622 shares; 2025Q3: 5,231 shares; 2025Q4: 10,262 shares 10,262$518K<0.01%+5,031Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,762 shares; 2024Q4: 35,470 shares; 2025Q1: 34,521 shares; 2025Q2: 33,383 shares; 2025Q3: 31,042 shares; 2025Q4: 30,120 shares 30,120$518K<0.01%-922Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,045 shares; 2024Q4: 65,359 shares; 2025Q1: 63,980 shares; 2025Q2: 63,278 shares; 2025Q3: 57,730 shares; 2025Q4: 59,637 shares 59,637$516K<0.01%+1,907Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,378 shares 14,378$510K<0.01%newTimeline
SISHOULDER INNOVATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,136 shares; 2025Q4: 35,693 shares 35,693$510K<0.01%-2,443Timeline
VORVOR BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,946 shares 38,946$509K<0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,416 shares 18,416$509K<0.01%newTimeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,060 shares 124,060$507K<0.01%new
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,864 shares; 2024Q4: 64,512 shares; 2025Q1: 29,775 shares; 2025Q2: 151,015 shares; 2025Q3: 193,785 shares; 2025Q4: 174,331 shares 174,331$507K<0.01%-19,454Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,193 shares; 2025Q4: 298,279 shares 298,279$507K<0.01%+278,086Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,925 shares; 2024Q4: 109,928 shares; 2025Q1: 112,316 shares; 2025Q2: 95,626 shares; 2025Q3: 95,818 shares; 2025Q4: 92,746 shares 92,746$506K<0.01%-3,072Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,357 shares; 2024Q4: 684,590 shares; 2025Q1: 666,210 shares; 2025Q2: 541,704 shares; 2025Q3: 512,058 shares; 2025Q4: 484,729 shares 484,729$504K<0.01%-27,329Timeline
EUFNISHARES 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: 9,511 shares; 2025Q3: 12,469 shares; 2025Q4: 13,579 shares 13,579$504K<0.01%+1,110Timeline
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: 14,065 shares; 2025Q1: 10,752 shares; 2025Q2: 12,931 shares; 2025Q3: 12,880 shares; 2025Q4: 12,913 shares 12,913$500K<0.01%+33Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,611 shares; 2024Q4: 313,838 shares; 2025Q1: 300,886 shares; 2025Q2: 141,424 shares; 2025Q3: 125,423 shares; 2025Q4: 124,670 shares 124,670$499K<0.01%-753Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,940 shares; 2024Q4: 42,387 shares; 2025Q1: 43,782 shares; 2025Q2: 39,893 shares; 2025Q3: 42,067 shares; 2025Q4: 42,229 shares 42,229$498K<0.01%+162Timeline
DFAUDIMENSIONAL 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: 9,193 shares; 2025Q3: 9,193 shares; 2025Q4: 10,613 shares 10,613$497K<0.01%+1,420Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,359 shares; 2024Q4: 53,808 shares; 2025Q1: 52,629 shares; 2025Q2: 51,475 shares; 2025Q3: 50,514 shares; 2025Q4: 47,245 shares 47,245$497K<0.01%-3,269Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,914 shares; 2024Q4: 61,228 shares; 2025Q1: 25,378 shares; 2025Q2: 63,596 shares; 2025Q3: 58,423 shares; 2025Q4: 53,911 shares 53,911$497K<0.01%-4,512Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 43,121 shares; 2025Q1: 42,186 shares; 2025Q2: 40,377 shares; 2025Q3: 38,384 shares; 2025Q4: 40,938 shares 40,938$493K<0.01%+2,554Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,750 shares; 2024Q4: 98,914 shares; 2025Q1: 97,021 shares; 2025Q2: 31,154 shares; 2025Q3: 29,768 shares; 2025Q4: 29,569 shares 29,569$493K<0.01%-199Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,149 shares; 2025Q1: 137,790 shares; 2025Q2: 138,102 shares; 2025Q3: 137,777 shares; 2025Q4: 137,638 shares 137,638$493K<0.01%-139Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,496 shares; 2025Q1: 3,418 shares; 2025Q2: 3,418 shares; 2025Q3: 3,244 shares; 2025Q4: 3,324 shares 3,324$493K<0.01%+80Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,025 shares; 2024Q4: 44,816 shares; 2025Q1: 46,767 shares; 2025Q2: 46,767 shares; 2025Q3: 36,703 shares; 2025Q4: 39,177 shares 39,177$492K<0.01%+2,474Timeline
KYTXKYVERNA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,937 shares; 2024Q4: 195,694 shares; 2025Q1: 191,664 shares; 2025Q2: 51,678 shares; 2025Q3: 51,678 shares; 2025Q4: 51,572 shares 51,572$485K<0.01%-106Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,135 shares 7,135$481K<0.01%newTimeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,980 shares; 2024Q4: 18,488 shares; 2025Q1: 16,998 shares; 2025Q2: 16,998 shares; 2025Q3: 15,186 shares; 2025Q4: 15,157 shares 15,157$480K<0.01%-29Timeline
IXPISHARES 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: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,953 shares 3,953$479K<0.01%0Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,331 shares; 2024Q4: 137,054 shares; 2025Q1: 129,000 shares; 2025Q2: 135,728 shares; 2025Q3: 127,847 shares; 2025Q4: 125,149 shares 125,149$478K<0.01%-2,698Timeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,150 shares; 2024Q4: 107,340 shares; 2025Q1: 107,346 shares; 2025Q2: 115,657 shares; 2025Q3: 380,813 shares; 2025Q4: 382,088 shares 382,088$478K<0.01%+1,275Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,408 shares; 2024Q4: 186,741 shares; 2025Q1: 180,414 shares; 2025Q2: 60,441 shares; 2025Q3: 48,106 shares; 2025Q4: 53,187 shares 53,187$477K<0.01%+5,081Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 11,537 shares; 2025Q1: 11,126 shares; 2025Q2: not reported; 2025Q3: 18,633 shares; 2025Q4: 18,503 shares 18,503$476K<0.01%-130Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,852 shares; 2024Q4: 204,385 shares; 2025Q1: 193,299 shares; 2025Q2: 14,640 shares; 2025Q3: 14,640 shares; 2025Q4: 215,877 shares 215,877$475K<0.01%+201,237Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,031 shares; 2024Q4: 1,308,651 shares; 2025Q1: 1,109,887 shares; 2025Q2: 416,372 shares; 2025Q3: 369,794 shares; 2025Q4: 412,164 shares 412,164$474K<0.01%+42,370Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,250 shares; 2024Q4: 5,250 shares; 2025Q1: 6,411 shares; 2025Q2: 5,250 shares; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares 5,115$472K<0.01%0Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,877 shares; 2025Q1: 40,991 shares; 2025Q2: 42,228 shares; 2025Q3: 43,394 shares; 2025Q4: 44,564 shares 44,564$467K<0.01%+1,170Timeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,709 shares; 2025Q4: 56,752 shares 56,752$464K<0.01%+5,043Timeline
DFICDIMENSIONAL 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: 26,269 shares; 2025Q3: 12,978 shares; 2025Q4: 13,437 shares 13,437$463K<0.01%+459Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares 2,750$463K<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,841 shares; 2025Q2: 30,154 shares; 2025Q3: 27,652 shares; 2025Q4: 27,957 shares 27,957$461K<0.01%+305Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,736 shares; 2024Q4: 25,283 shares; 2025Q1: not reported; 2025Q2: 33,081 shares; 2025Q3: 45,449 shares; 2025Q4: 40,242 shares 40,242$460K<0.01%-5,207Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,036 shares; 2024Q4: 236,761 shares; 2025Q1: 238,701 shares; 2025Q2: 100,435 shares; 2025Q3: 102,572 shares; 2025Q4: 110,899 shares 110,899$460K<0.01%+8,327Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,507 shares; 2024Q4: 31,082 shares; 2025Q1: 31,057 shares; 2025Q2: 122,735 shares; 2025Q3: 134,665 shares; 2025Q4: 126,527 shares 126,527$459K<0.01%-8,138Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,978 shares; 2024Q4: 117,199 shares; 2025Q1: 117,200 shares; 2025Q2: 116,933 shares; 2025Q3: 122,857 shares; 2025Q4: 121,975 shares 121,975$459K<0.01%-882Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,648 shares; 2024Q4: 7,470 shares; 2025Q1: 65,080 shares; 2025Q2: 7,312 shares; 2025Q3: 7,000 shares; 2025Q4: 9,394 shares 9,394$457K<0.01%+2,394Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,860 shares; 2025Q1: 56,939 shares; 2025Q2: 14,615 shares; 2025Q3: 14,615 shares; 2025Q4: 74,509 shares 74,509$457K<0.01%+59,894Timeline
MGYRMAGYAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,173 shares; 2024Q4: 27,674 shares; 2025Q1: 26,529 shares; 2025Q2: 26,607 shares; 2025Q3: 27,836 shares; 2025Q4: 26,430 shares 26,430$457K<0.01%-1,406Timeline
SENSSENSEONICS 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: 82,617 shares 82,617$456K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,683 shares; 2024Q4: 27,678 shares; 2025Q1: 27,452 shares; 2025Q2: 62,600 shares; 2025Q3: 57,034 shares; 2025Q4: 63,945 shares 63,945$455K<0.01%+6,911Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,612 shares; 2024Q4: 222,753 shares; 2025Q1: 213,303 shares; 2025Q2: 63,822 shares; 2025Q3: 128,759 shares; 2025Q4: 140,419 shares 140,419$451K<0.01%+11,660Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 40,583 shares; 2025Q1: 40,583 shares; 2025Q2: 116,880 shares; 2025Q3: 141,331 shares; 2025Q4: 128,409 shares 128,409$451K<0.01%-12,922Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,759 shares; 2024Q4: 85,750 shares; 2025Q1: 85,750 shares; 2025Q2: 333,176 shares; 2025Q3: 328,931 shares; 2025Q4: 318,625 shares 318,625$449K<0.01%-10,306Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,949 shares; 2024Q4: 125,147 shares; 2025Q1: 121,664 shares; 2025Q2: 86,778 shares; 2025Q3: 79,002 shares; 2025Q4: 82,028 shares 82,028$449K<0.01%+3,026Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 60,547 shares; 2025Q1: 58,211 shares; 2025Q2: 57,868 shares; 2025Q3: 57,273 shares; 2025Q4: 55,640 shares 55,640$446K<0.01%-1,633Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 16,470 shares; 2025Q1: 13,949 shares; 2025Q2: 170,395 shares; 2025Q3: 171,206 shares; 2025Q4: 14,794 shares 14,794$445K<0.01%-156,412Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale 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: 12,829 shares 12,829$445K<0.01%newTimeline
LODECOMSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,532 shares; 2025Q2: 50,532 shares; 2025Q3: 102,011 shares; 2025Q4: 118,216 shares 118,216$444K<0.01%+16,205Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,897 shares; 2024Q4: 786,880 shares; 2025Q1: 782,068 shares; 2025Q2: 758,228 shares; 2025Q3: 689,941 shares; 2025Q4: 669,784 shares 669,784$436K<0.01%-20,157Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,163 shares; 2024Q4: 91,225 shares; 2025Q1: 86,800 shares; 2025Q2: 86,125 shares; 2025Q3: 83,129 shares; 2025Q4: 82,484 shares 82,484$436K<0.01%-645Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,135 shares; 2025Q4: 95,135 shares 95,135$434K<0.01%0Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 61,217 shares; 2025Q1: 60,876 shares; 2025Q2: 60,876 shares; 2025Q3: 58,664 shares; 2025Q4: 73,697 shares 73,697$432K<0.01%+15,033Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,073 shares; 2025Q2: 3,967 shares; 2025Q3: 7,260 shares; 2025Q4: 7,132 shares 7,132$432K<0.01%-128Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,543 shares; 2024Q4: 79,626 shares; 2025Q1: 62,632 shares; 2025Q2: 151,966 shares; 2025Q3: 112,262 shares; 2025Q4: 107,833 shares 107,833$431K<0.01%-4,429Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,391 shares; 2024Q4: 73,249 shares; 2025Q1: 72,736 shares; 2025Q2: 67,529 shares; 2025Q3: 39,301 shares; 2025Q4: 34,812 shares 34,812$431K<0.01%-4,489Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,588 shares; 2024Q4: 1,041,260 shares; 2025Q1: 1,011,334 shares; 2025Q2: 907,528 shares; 2025Q3: 741,842 shares; 2025Q4: 709,928 shares 709,928$428K<0.01%-31,914Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,021 shares 54,021$427K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,879 shares; 2025Q2: not reported; 2025Q3: 11,102 shares; 2025Q4: 11,101 shares 11,101$427K<0.01%-1Timeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,448 shares; 2024Q4: 24,232 shares; 2025Q1: 23,526 shares; 2025Q2: 22,037 shares; 2025Q3: 20,850 shares; 2025Q4: 22,774 shares 22,774$427K<0.01%+1,924Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,054 shares; 2024Q4: 1,150,517 shares; 2025Q1: 1,083,100 shares; 2025Q2: 324,349 shares; 2025Q3: 301,130 shares; 2025Q4: 302,375 shares 302,375$426K<0.01%+1,245Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale 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: 42,972 shares 42,972$426K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,788 shares; 2024Q4: 79,584 shares; 2025Q1: 77,123 shares; 2025Q2: 76,922 shares; 2025Q3: 61,284 shares; 2025Q4: 61,023 shares 61,023$425K<0.01%-261Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,565 shares; 2024Q4: 13,565 shares; 2025Q1: 23,832 shares; 2025Q2: 23,319 shares; 2025Q3: 21,804 shares; 2025Q4: 21,189 shares 21,189$423K<0.01%-615Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,030 shares; 2024Q4: 37,746 shares; 2025Q1: 37,690 shares; 2025Q2: 37,357 shares; 2025Q3: 33,781 shares; 2025Q4: 35,350 shares 35,350$423K<0.01%+1,569Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,249 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$421K<0.01%0Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,495 shares; 2024Q4: 526,465 shares; 2025Q1: 501,393 shares; 2025Q2: 238,334 shares; 2025Q3: 169,404 shares; 2025Q4: 175,375 shares 175,375$421K<0.01%+5,971Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,933 shares; 2024Q4: 4,478 shares; 2025Q1: 1,684 shares; 2025Q2: 1,628 shares; 2025Q3: 1,928 shares; 2025Q4: 1,679 shares 1,679$420K<0.01%-249Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,769 shares; 2024Q4: 30,769 shares; 2025Q1: 51,855 shares; 2025Q2: 51,000 shares; 2025Q3: 53,584 shares; 2025Q4: 52,769 shares 52,769$420K<0.01%-815Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,043 shares; 2024Q4: 38,449 shares; 2025Q1: 14,784 shares; 2025Q2: 41,596 shares; 2025Q3: 49,696 shares; 2025Q4: 45,286 shares 45,286$420K<0.01%-4,410Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,364 shares; 2024Q4: 117,991 shares; 2025Q1: 121,646 shares; 2025Q2: 136,242 shares; 2025Q3: 142,431 shares; 2025Q4: 146,204 shares 146,204$420K<0.01%+3,773Timeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,934 shares; 2024Q4: 32,780 shares; 2025Q1: 40,679 shares; 2025Q2: 59,514 shares; 2025Q3: 121,060 shares; 2025Q4: 120,862 shares 120,862$418K<0.01%-198Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,438 shares; 2025Q1: not reported; 2025Q2: 3,825 shares; 2025Q3: 4,310 shares; 2025Q4: 4,108 shares 4,108$418K<0.01%-202Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 40,834 shares; 2025Q1: 39,331 shares; 2025Q2: 38,977 shares; 2025Q3: 32,973 shares; 2025Q4: 32,828 shares 32,828$417K<0.01%-145Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,116 shares; 2025Q1: 22,806 shares; 2025Q2: 36,823 shares; 2025Q3: 18,579 shares; 2025Q4: 14,574 shares 14,574$415K<0.01%-4,005Timeline
VMBSVANGUARD SCOTTSDALE 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: 4,788 shares; 2025Q4: 8,814 shares 8,814$415K<0.01%+4,026Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,192 shares; 2024Q4: 239,583 shares; 2025Q1: 230,445 shares; 2025Q2: 71,785 shares; 2025Q3: 66,344 shares; 2025Q4: 71,540 shares 71,540$414K<0.01%+5,196Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,575 shares; 2024Q4: 9,428 shares; 2025Q1: 8,726 shares; 2025Q2: 8,726 shares; 2025Q3: 39,036 shares; 2025Q4: 8,791 shares 8,791$413K<0.01%-30,245Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,775 shares; 2025Q1: 3,952 shares; 2025Q2: 3,593 shares; 2025Q3: 3,593 shares; 2025Q4: 3,685 shares 3,685$412K<0.01%+92Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,090 shares; 2024Q4: 21,255 shares; 2025Q1: not reported; 2025Q2: 20,202 shares; 2025Q3: 23,169 shares; 2025Q4: 21,240 shares 21,240$410K<0.01%-1,929Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,097 shares; 2024Q4: 171,801 shares; 2025Q1: 169,622 shares; 2025Q2: 168,017 shares; 2025Q3: 156,045 shares; 2025Q4: 145,707 shares 145,707$408K<0.01%-10,338Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 19,307 shares; 2025Q1: 18,725 shares; 2025Q2: 18,639 shares; 2025Q3: 18,101 shares; 2025Q4: 17,463 shares 17,463$406K<0.01%-638Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,351 shares; 2025Q2: 2,904 shares; 2025Q3: 2,687 shares; 2025Q4: 2,930 shares 2,930$406K<0.01%+243Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,654 shares; 2024Q4: 48,133 shares; 2025Q1: 47,502 shares; 2025Q2: 44,025 shares; 2025Q3: 28,488 shares; 2025Q4: 36,722 shares 36,722$405K<0.01%+8,234Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,640 shares; 2024Q4: 83,483 shares; 2025Q1: 87,421 shares; 2025Q2: 38,599 shares; 2025Q3: 18,515 shares; 2025Q4: 18,515 shares 18,515$404K<0.01%0Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,176 shares; 2024Q4: 742,395 shares; 2025Q1: 53,955 shares; 2025Q2: 59,678 shares; 2025Q3: 69,391 shares; 2025Q4: 40,352 shares 40,352$404K<0.01%-29,039Timeline
IGOVISHARES 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: 9,684 shares 9,684$403K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 19,508 shares; 2025Q1: 23,071 shares; 2025Q2: 43,850 shares; 2025Q3: 41,745 shares; 2025Q4: 43,315 shares 43,315$403K<0.01%+1,570Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,025 shares; 2024Q4: 363,646 shares; 2025Q1: 355,175 shares; 2025Q2: 97,076 shares; 2025Q3: 77,209 shares; 2025Q4: 87,804 shares 87,804$401K<0.01%+10,595Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,162 shares; 2024Q4: 10,941 shares; 2025Q1: 16,466 shares; 2025Q2: 10,417 shares; 2025Q3: 10,077 shares; 2025Q4: 11,092 shares 11,092$401K<0.01%+1,015Timeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,686 shares; 2024Q4: 25,143 shares; 2025Q1: 25,143 shares; 2025Q2: 25,143 shares; 2025Q3: 75,814 shares; 2025Q4: 150,863 shares 150,863$398K<0.01%+75,049Timeline
ETHAISHARES ETHEREUM 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: 17,699 shares; 2025Q4: 17,699 shares 17,699$397K<0.01%0Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,022 shares; 2024Q4: 167,662 shares; 2025Q1: 151,900 shares; 2025Q2: 243,237 shares; 2025Q3: 249,558 shares; 2025Q4: 210,446 shares 210,446$396K<0.01%-39,112Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,836 shares; 2024Q4: 31,836 shares; 2025Q1: 34,018 shares; 2025Q2: 33,902 shares; 2025Q3: 28,771 shares; 2025Q4: 35,553 shares 35,553$394K<0.01%+6,782Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,482 shares; 2025Q1: 4,127 shares; 2025Q2: 4,327 shares; 2025Q3: 4,042 shares; 2025Q4: 3,842 shares 3,842$393K<0.01%-200Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,699 shares; 2024Q4: 113,699 shares; 2025Q1: 113,699 shares; 2025Q2: 113,699 shares; 2025Q3: 113,699 shares; 2025Q4: 158,282 shares 158,282$393K<0.01%+44,583Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,712 shares; 2024Q4: 472,661 shares; 2025Q1: 442,262 shares; 2025Q2: 446,518 shares; 2025Q3: 330,682 shares; 2025Q4: 330,682 shares 330,682$390K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,804 shares; 2024Q4: 96,284 shares; 2025Q1: 115,949 shares; 2025Q2: 92,952 shares; 2025Q3: 88,134 shares; 2025Q4: 119,908 shares 119,908$390K<0.01%+31,774Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 45,067 shares; 2025Q1: 49,052 shares; 2025Q2: 50,631 shares; 2025Q3: 45,655 shares; 2025Q4: 41,276 shares 41,276$390K<0.01%-4,379Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,642 shares; 2024Q4: 62,884 shares; 2025Q1: 63,570 shares; 2025Q2: 201,500 shares; 2025Q3: 191,991 shares; 2025Q4: 230,530 shares 230,530$390K<0.01%+38,539Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,115 shares; 2025Q3: 175,372 shares; 2025Q4: 267,632 shares 267,632$388K<0.01%+92,260Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,636 shares 22,636$388K<0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,178 shares 22,178$386K<0.01%newTimeline
BBHMBBH 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: 34,180 shares 34,180$385K<0.01%newTimeline
SCHHSCHWAB STRATEGIC 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: 13,467 shares; 2025Q4: 18,405 shares 18,405$384K<0.01%+4,938Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,712 shares; 2024Q4: 56,712 shares; 2025Q1: 73,969 shares; 2025Q2: 275,384 shares; 2025Q3: 276,610 shares; 2025Q4: 278,400 shares 278,400$384K<0.01%+1,790Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,950 shares; 2024Q4: 39,136 shares; 2025Q1: 49,553 shares; 2025Q2: 174,585 shares; 2025Q3: 165,900 shares; 2025Q4: 162,628 shares 162,628$383K<0.01%-3,272Timeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,680 shares; 2024Q4: 154,142 shares; 2025Q1: 162,682 shares; 2025Q2: 150,012 shares; 2025Q3: 133,018 shares; 2025Q4: 125,680 shares 125,680$382K<0.01%-7,338Timeline
RBKBRHINEBECK 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: 28,124 shares; 2025Q3: 35,904 shares; 2025Q4: 31,725 shares 31,725$381K<0.01%-4,179Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,509 shares; 2025Q1: 1,509 shares; 2025Q2: 1,862 shares; 2025Q3: 1,509 shares; 2025Q4: 1,513 shares 1,513$380K<0.01%+4Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,176 shares; 2024Q4: 40,733 shares; 2025Q1: 40,733 shares; 2025Q2: 40,733 shares; 2025Q3: 41,203 shares; 2025Q4: 61,048 shares 61,048$379K<0.01%+19,845Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,849 shares; 2025Q3: 7,849 shares; 2025Q4: 7,849 shares 7,849$379K<0.01%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,146 shares; 2025Q1: 5,146 shares; 2025Q2: 5,146 shares; 2025Q3: 5,146 shares; 2025Q4: 5,581 shares 5,581$373K<0.01%+435Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale 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: 46,538 shares 46,538$372K<0.01%newTimeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,007 shares; 2024Q4: 20,997 shares; 2025Q1: not reported; 2025Q2: 20,432 shares; 2025Q3: 26,670 shares; 2025Q4: 24,040 shares 24,040$372K<0.01%-2,630Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,898 shares; 2025Q2: 13,203 shares; 2025Q3: 37,422 shares; 2025Q4: 39,334 shares 39,334$370K<0.01%+1,912Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,386 shares; 2024Q4: 132,251 shares; 2025Q1: 119,298 shares; 2025Q2: 119,119 shares; 2025Q3: 106,806 shares; 2025Q4: 105,638 shares 105,638$370K<0.01%-1,168Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,448 shares; 2024Q4: 8,648 shares; 2025Q1: 8,513 shares; 2025Q2: 7,748 shares; 2025Q3: 8,095 shares; 2025Q4: 7,881 shares 7,881$369K<0.01%-214Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,369 shares; 2025Q2: 74,369 shares; 2025Q3: 74,369 shares; 2025Q4: 562,341 shares 562,341$367K<0.01%+487,972Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 17,333 shares; 2025Q1: 29,069 shares; 2025Q2: 32,890 shares; 2025Q3: 32,890 shares; 2025Q4: 48,858 shares 48,858$366K<0.01%+15,968Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares 2,567$365K<0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 39,454 shares; 2025Q1: 12,492 shares; 2025Q2: 12,659 shares; 2025Q3: 14,441 shares; 2025Q4: 11,552 shares 11,552$364K<0.01%-2,889Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,341 shares; 2024Q4: 68,631 shares; 2025Q1: 81,176 shares; 2025Q2: 83,815 shares; 2025Q3: 91,251 shares; 2025Q4: 86,404 shares 86,404$364K<0.01%-4,847Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,231 shares; 2025Q1: 7,809 shares; 2025Q2: 6,437 shares; 2025Q3: 7,211 shares; 2025Q4: 7,395 shares 7,395$362K<0.01%+184Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,310 shares; 2024Q4: 37,076 shares; 2025Q1: 43,027 shares; 2025Q2: 40,327 shares; 2025Q3: 38,067 shares; 2025Q4: 86,464 shares 86,464$360K<0.01%+48,397Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,062 shares; 2024Q4: 15,345 shares; 2025Q1: 20,146 shares; 2025Q2: 20,238 shares; 2025Q3: 17,717 shares; 2025Q4: 17,596 shares 17,596$359K<0.01%-121Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,977 shares; 2025Q3: 12,899 shares; 2025Q4: 37,522 shares 37,522$357K<0.01%+24,623Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,023 shares; 2024Q4: 50,524 shares; 2025Q1: 77,492 shares; 2025Q2: 77,492 shares; 2025Q3: 64,706 shares; 2025Q4: 106,222 shares 106,222$356K<0.01%+41,516Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 27,200 shares; 2025Q1: 12,357 shares; 2025Q2: 24,854 shares; 2025Q3: 27,439 shares; 2025Q4: 25,342 shares 25,342$354K<0.01%-2,097Timeline
AEIALSET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,574 shares; 2025Q4: 102,699 shares 102,699$353K<0.01%+19,125Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 13,277 shares; 2025Q1: 15,175 shares; 2025Q2: 10,673 shares; 2025Q3: 7,029 shares; 2025Q4: 2,890 shares 2,890$352K<0.01%-4,139Timeline
SBCSBC MED 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: 27,677 shares; 2025Q3: 58,861 shares; 2025Q4: 81,292 shares 81,292$350K<0.01%+22,431Timeline
NEOVNEOVOLTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,320 shares; 2024Q4: 127,998 shares; 2025Q1: 123,558 shares; 2025Q2: 124,172 shares; 2025Q3: 94,094 shares; 2025Q4: 114,913 shares 114,913$349K<0.01%+20,819Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,450 shares; 2025Q4: 12,700 shares 12,700$348K<0.01%-1,750Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,206 shares; 2024Q4: 714,737 shares; 2025Q1: 662,043 shares; 2025Q2: 211,988 shares; 2025Q3: 205,072 shares; 2025Q4: 217,735 shares 217,735$346K<0.01%+12,663Timeline
AVUSAMERICAN CENTY 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: 3,092 shares 3,092$346K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,813 shares; 2024Q4: 39,196 shares; 2025Q1: 39,155 shares; 2025Q2: 99,610 shares; 2025Q3: 101,005 shares; 2025Q4: 90,834 shares 90,834$345K<0.01%-10,171Timeline
DGSWISDOMTREE 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: 4,724 shares; 2025Q3: 5,369 shares; 2025Q4: 6,028 shares 6,028$345K<0.01%+659Timeline
USRTISHARES 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: 5,984 shares 5,984$341K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,864 shares; 2024Q4: 103,264 shares; 2025Q1: 99,883 shares; 2025Q2: 31,651 shares; 2025Q3: 27,231 shares; 2025Q4: 41,694 shares 41,694$339K<0.01%+14,463Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 7,300 shares 7,300$338K<0.01%-1,623Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,094 shares 26,094$338K<0.01%newTimeline
MNTNMNTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,755 shares; 2025Q4: 28,230 shares 28,230$337K<0.01%+2,475Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 10,622 shares; 2025Q1: 10,103 shares; 2025Q2: 9,757 shares; 2025Q3: 9,145 shares; 2025Q4: 8,770 shares 8,770$337K<0.01%-375Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,693 shares; 2024Q4: 170,582 shares; 2025Q1: 166,957 shares; 2025Q2: 33,496 shares; 2025Q3: 29,340 shares; 2025Q4: 29,713 shares 29,713$335K<0.01%+373Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,650 shares 15,650$334K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,932 shares; 2025Q1: 8,439 shares; 2025Q2: 7,360 shares; 2025Q3: 6,846 shares; 2025Q4: 6,846 shares 6,846$333K<0.01%0Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,930 shares; 2024Q4: 18,366 shares; 2025Q1: 16,559 shares; 2025Q2: 16,613 shares; 2025Q3: 16,703 shares; 2025Q4: 16,759 shares 16,759$333K<0.01%+56Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,383 shares; 2024Q4: 734,847 shares; 2025Q1: 689,251 shares; 2025Q2: 175,396 shares; 2025Q3: 157,806 shares; 2025Q4: 185,361 shares 185,361$332K<0.01%+27,555Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,732 shares; 2024Q4: 7,232 shares; 2025Q1: 8,753 shares; 2025Q2: 7,907 shares; 2025Q3: 17,863 shares; 2025Q4: 7,410 shares 7,410$329K<0.01%-10,453Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,858 shares; 2024Q4: 40,858 shares; 2025Q1: 52,297 shares; 2025Q2: 52,297 shares; 2025Q3: 52,297 shares; 2025Q4: 55,511 shares 55,511$329K<0.01%+3,214Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,944 shares; 2024Q4: 84,586 shares; 2025Q1: 100,170 shares; 2025Q2: 100,170 shares; 2025Q3: 88,399 shares; 2025Q4: 102,001 shares 102,001$328K<0.01%+13,602Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,793 shares; 2025Q3: 3,510 shares; 2025Q4: 3,548 shares 3,548$327K<0.01%+38Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 34,266 shares; 2025Q1: 34,299 shares; 2025Q2: 34,468 shares; 2025Q3: 25,821 shares; 2025Q4: 30,542 shares 30,542$327K<0.01%+4,721Timeline
PROVPROVIDENT FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 26,464 shares; 2025Q1: 26,488 shares; 2025Q2: 26,492 shares; 2025Q3: 20,568 shares; 2025Q4: 20,426 shares 20,426$325K<0.01%-142Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,678 shares; 2024Q4: 10,823 shares; 2025Q1: 10,823 shares; 2025Q2: 11,042 shares; 2025Q3: 11,042 shares; 2025Q4: 9,825 shares 9,825$321K<0.01%-1,217Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,218 shares; 2025Q1: 16,250 shares; 2025Q2: 16,382 shares; 2025Q3: 12,767 shares; 2025Q4: 12,767 shares 12,767$320K<0.01%0Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,324 shares; 2024Q4: 25,023 shares; 2025Q1: 7,942 shares; 2025Q2: 15,528 shares; 2025Q3: 16,774 shares; 2025Q4: 15,504 shares 15,504$320K<0.01%-1,270Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,298 shares; 2024Q4: 22,298 shares; 2025Q1: not reported; 2025Q2: 7,319 shares; 2025Q3: 7,319 shares; 2025Q4: 6,339 shares 6,339$320K<0.01%-980Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,652 shares; 2024Q4: 59,100 shares; 2025Q1: 54,806 shares; 2025Q2: 55,332 shares; 2025Q3: 40,984 shares; 2025Q4: 225,051 shares 225,051$320K<0.01%+184,067Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,071 shares; 2024Q4: 53,994 shares; 2025Q1: 53,962 shares; 2025Q2: 53,762 shares; 2025Q3: 46,434 shares; 2025Q4: 46,146 shares 46,146$319K<0.01%-288Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,820 shares; 2024Q4: 495,043 shares; 2025Q1: 499,768 shares; 2025Q2: 139,673 shares; 2025Q3: 138,319 shares; 2025Q4: 166,207 shares 166,207$317K<0.01%+27,888Timeline
NAKANAKAMOTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,378 shares; 2025Q3: 765,957 shares; 2025Q4: 901,463 shares 901,463$317K<0.01%+135,506Timeline
XCEMCOLUMBIA ETF TR 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: 8,931 shares; 2025Q4: 8,203 shares 8,203$315K<0.01%-728Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,299 shares; 2024Q4: not reported; 2025Q1: 7,956 shares; 2025Q2: 25,640 shares; 2025Q3: 4,802 shares; 2025Q4: 5,302 shares 5,302$314K<0.01%+500Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,357 shares 24,357$314K<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,566 shares; 2024Q4: 35,966 shares; 2025Q1: 36,339 shares; 2025Q2: 36,526 shares; 2025Q3: 22,106 shares; 2025Q4: 22,033 shares 22,033$311K<0.01%-73Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,452 shares; 2024Q4: 24,632 shares; 2025Q1: 22,675 shares; 2025Q2: 22,794 shares; 2025Q3: 20,170 shares; 2025Q4: 19,359 shares 19,359$311K<0.01%-811Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,864 shares; 2024Q4: 206,039 shares; 2025Q1: 203,027 shares; 2025Q2: 193,842 shares; 2025Q3: 192,469 shares; 2025Q4: 167,845 shares 167,845$311K<0.01%-24,624Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,889 shares; 2024Q4: 98,454 shares; 2025Q1: 95,124 shares; 2025Q2: 84,304 shares; 2025Q3: 103,250 shares; 2025Q4: 93,403 shares 93,403$310K<0.01%-9,847Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: 398,289 shares; 2025Q1: 398,310 shares; 2025Q2: 396,153 shares; 2025Q3: 639,680 shares; 2025Q4: 737,867 shares 737,867$310K<0.01%+98,187Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,963 shares; 2025Q1: 14,045 shares; 2025Q2: 14,140 shares; 2025Q3: 11,531 shares; 2025Q4: 11,482 shares 11,482$310K<0.01%-49Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,439 shares; 2025Q1: 4,300 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$309K<0.01%0Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,872 shares; 2025Q4: 5,449 shares 5,449$309K<0.01%+1,577Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,017 shares 105,017$308K<0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares 3,326$308K<0.01%0Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,069 shares; 2024Q4: 27,080 shares; 2025Q1: 28,951 shares; 2025Q2: 37,430 shares; 2025Q3: 32,828 shares; 2025Q4: 34,752 shares 34,752$307K<0.01%+1,924Timeline
UBCPUNITED BANCORP INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 25,314 shares; 2025Q1: 25,145 shares; 2025Q2: 25,190 shares; 2025Q3: 21,427 shares; 2025Q4: 21,315 shares 21,315$306K<0.01%-112Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,530 shares 13,530$306K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 158,709 shares; 2025Q1: 153,119 shares; 2025Q2: 215,339 shares; 2025Q3: 172,787 shares; 2025Q4: 175,466 shares 175,466$305K<0.01%+2,679Timeline
CRGOFREIGHTOS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,679 shares; 2025Q1: 177,496 shares; 2025Q2: 179,205 shares; 2025Q3: 132,713 shares; 2025Q4: 132,713 shares 132,713$303K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,688 shares; 2025Q4: 45,443 shares 45,443$302K<0.01%+1,755Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,951 shares; 2024Q4: 19,343 shares; 2025Q1: 18,662 shares; 2025Q2: 18,645 shares; 2025Q3: 16,099 shares; 2025Q4: 16,020 shares 16,020$301K<0.01%-79Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,589 shares; 2024Q4: 32,006 shares; 2025Q1: 39,659 shares; 2025Q2: 44,289 shares; 2025Q3: 35,923 shares; 2025Q4: 41,923 shares 41,923$301K<0.01%+6,000Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 25,577 shares; 2025Q1: 51,723 shares; 2025Q2: 24,039 shares; 2025Q3: 23,810 shares; 2025Q4: 23,810 shares 23,810$300K<0.01%0Timeline
FG NEXUS INC.FG NEXUS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,677 shares 108,677$299K<0.01%new
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,020 shares; 2024Q4: 128,350 shares; 2025Q1: 126,765 shares; 2025Q2: 126,965 shares; 2025Q3: 113,581 shares; 2025Q4: 116,427 shares 116,427$297K<0.01%+2,846Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,298 shares; 2024Q4: 44,466 shares; 2025Q1: 42,127 shares; 2025Q2: 40,738 shares; 2025Q3: 34,308 shares; 2025Q4: 34,170 shares 34,170$297K<0.01%-138Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 922 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 922 shares 922$297K<0.01%-85Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,414 shares; 2024Q4: 41,747 shares; 2025Q1: 36,723 shares; 2025Q2: 37,785 shares; 2025Q3: 36,723 shares; 2025Q4: 25,483 shares 25,483$296K<0.01%-11,240Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,063 shares; 2024Q4: 72,803 shares; 2025Q1: 72,803 shares; 2025Q2: 72,803 shares; 2025Q3: 72,803 shares; 2025Q4: 74,028 shares 74,028$296K<0.01%+1,225Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,952 shares; 2024Q4: 17,754 shares; 2025Q1: 17,692 shares; 2025Q2: 17,739 shares; 2025Q3: 17,739 shares; 2025Q4: 17,646 shares 17,646$296K<0.01%-93Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,780 shares; 2024Q4: 406,562 shares; 2025Q1: 369,090 shares; 2025Q2: 101,675 shares; 2025Q3: 131,170 shares; 2025Q4: 149,194 shares 149,194$295K<0.01%+18,024Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,812 shares; 2025Q4: 2,881 shares 2,881$294K<0.01%+69Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,885 shares; 2025Q1: 3,252 shares; 2025Q2: 9,029 shares; 2025Q3: 7,133 shares; 2025Q4: 6,261 shares 6,261$290K<0.01%-872Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,300 shares; 2025Q3: 7,300 shares; 2025Q4: 7,300 shares 7,300$290K<0.01%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,223 shares 6,223$290K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,483 shares; 2025Q1: 198,831 shares; 2025Q2: 200,745 shares; 2025Q3: 148,668 shares; 2025Q4: 148,668 shares 148,668$288K<0.01%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,318 shares; 2024Q4: 1,137,612 shares; 2025Q1: 1,118,089 shares; 2025Q2: 243,615 shares; 2025Q3: 363,064 shares; 2025Q4: 330,014 shares 330,014$287K<0.01%-33,050Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,187 shares; 2025Q3: 17,187 shares; 2025Q4: 17,387 shares 17,387$286K<0.01%+200Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 10,461 shares; 2025Q3: 4,296 shares; 2025Q4: 4,451 shares 4,451$285K<0.01%+155Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,790 shares; 2024Q4: 111,810 shares; 2025Q1: 109,513 shares; 2025Q2: 35,125 shares; 2025Q3: 34,531 shares; 2025Q4: 34,607 shares 34,607$285K<0.01%+76Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,997 shares; 2024Q4: 272,860 shares; 2025Q1: 264,942 shares; 2025Q2: 91,635 shares; 2025Q3: 88,483 shares; 2025Q4: 96,535 shares 96,535$285K<0.01%+8,052Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 30,929 shares; 2025Q1: 23,197 shares; 2025Q2: 19,612 shares; 2025Q3: 22,027 shares; 2025Q4: 20,229 shares 20,229$284K<0.01%-1,798Timeline
STEMSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,653 shares; 2025Q3: 19,894 shares; 2025Q4: 18,779 shares 18,779$283K<0.01%-1,115Timeline
SPROSPERO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,497 shares; 2024Q4: 86,447 shares; 2025Q1: 100,924 shares; 2025Q2: 100,831 shares; 2025Q3: 129,643 shares; 2025Q4: 120,984 shares 120,984$282K<0.01%-8,659Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,063 shares; 2024Q4: 208,933 shares; 2025Q1: 187,324 shares; 2025Q2: 77,744 shares; 2025Q3: 81,698 shares; 2025Q4: 89,586 shares 89,586$281K<0.01%+7,888Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,398 shares; 2024Q4: 335,957 shares; 2025Q1: 327,989 shares; 2025Q2: 309,166 shares; 2025Q3: 247,728 shares; 2025Q4: 259,929 shares 259,929$281K<0.01%+12,201Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,280 shares; 2024Q4: 40,328 shares; 2025Q1: 41,571 shares; 2025Q2: 41,289 shares; 2025Q3: 34,901 shares; 2025Q4: 37,370 shares 37,370$279K<0.01%+2,469Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,393 shares; 2024Q4: 50,359 shares; 2025Q1: 51,210 shares; 2025Q2: 49,685 shares; 2025Q3: 55,549 shares; 2025Q4: 68,743 shares 68,743$278K<0.01%+13,194Timeline
SCMSTELLUS CAP INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 22,973 shares; 2025Q1: 13,151 shares; 2025Q2: 23,010 shares; 2025Q3: 23,489 shares; 2025Q4: 21,932 shares 21,932$278K<0.01%-1,557Timeline
GSIEGOLDMAN 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: 6,459 shares; 2025Q4: 6,459 shares 6,459$277K<0.01%0Timeline
NSTSNSTS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,859 shares; 2024Q4: 25,713 shares; 2025Q1: 24,585 shares; 2025Q2: 24,739 shares; 2025Q3: 22,208 shares; 2025Q4: 21,325 shares 21,325$276K<0.01%-883Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 50,559 shares; 2025Q1: 24,209 shares; 2025Q2: 46,204 shares; 2025Q3: 50,062 shares; 2025Q4: 46,326 shares 46,326$276K<0.01%-3,736Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,140 shares; 2025Q3: 3,066 shares; 2025Q4: 2,927 shares 2,927$275K<0.01%-139Timeline
AVEMAMERICAN CENTY 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: 3,622 shares; 2025Q4: 3,566 shares 3,566$275K<0.01%-56Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,807 shares; 2024Q4: 105,961 shares; 2025Q1: 152,445 shares; 2025Q2: 164,417 shares; 2025Q3: 189,116 shares; 2025Q4: 175,649 shares 175,649$274K<0.01%-13,467Timeline
SRTSSENSUS HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,044 shares; 2024Q4: 88,720 shares; 2025Q1: 84,663 shares; 2025Q2: 85,221 shares; 2025Q3: 68,989 shares; 2025Q4: 68,723 shares 68,723$274K<0.01%-266Timeline
JPIEJ 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: 5,247 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,882 shares; 2025Q4: 5,882 shares 5,882$272K<0.01%0Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 34,432 shares; 2025Q1: 32,925 shares; 2025Q2: 33,176 shares; 2025Q3: 27,584 shares; 2025Q4: 28,300 shares 28,300$272K<0.01%+716Timeline
ENGNENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,416 shares; 2024Q4: 34,416 shares; 2025Q1: 33,842 shares; 2025Q2: 33,026 shares; 2025Q3: 30,295 shares; 2025Q4: 30,085 shares 30,085$272K<0.01%-210Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,225 shares; 2024Q4: 488,171 shares; 2025Q1: 423,618 shares; 2025Q2: 99,118 shares; 2025Q3: 151,711 shares; 2025Q4: 166,631 shares 166,631$272K<0.01%+14,920Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,039 shares; 2024Q4: 19,718 shares; 2025Q1: not reported; 2025Q2: 19,401 shares; 2025Q3: 24,258 shares; 2025Q4: 21,677 shares 21,677$271K<0.01%-2,581Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,889 shares; 2024Q4: 4,670 shares; 2025Q1: 2,601 shares; 2025Q2: 2,028 shares; 2025Q3: 1,307 shares; 2025Q4: 1,167 shares 1,167$269K<0.01%-140Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,664 shares; 2024Q4: 123,266 shares; 2025Q1: 156,192 shares; 2025Q2: 184,494 shares; 2025Q3: 134,980 shares; 2025Q4: 142,841 shares 142,841$269K<0.01%+7,861Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,878 shares; 2025Q3: 29,626 shares; 2025Q4: 26,215 shares 26,215$268K<0.01%-3,411Timeline
GDXJVANECK 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: 9,150 shares; 2025Q2: 10,550 shares; 2025Q3: 2,316 shares; 2025Q4: 2,356 shares 2,356$268K<0.01%+40Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,516 shares; 2025Q1: 35,516 shares; 2025Q2: 27,933 shares; 2025Q3: 243,194 shares; 2025Q4: 243,194 shares 243,194$268K<0.01%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,537 shares; 2025Q4: 3,626 shares 3,626$267K<0.01%+89Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,424 shares; 2024Q4: 61,419 shares; 2025Q1: 64,517 shares; 2025Q2: 141,940 shares; 2025Q3: 111,225 shares; 2025Q4: 104,678 shares 104,678$267K<0.01%-6,547Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 17,408 shares; 2025Q1: 39,136 shares; 2025Q2: 38,848 shares; 2025Q3: 34,172 shares; 2025Q4: 33,898 shares 33,898$266K<0.01%-274Timeline
MUNCNORTHERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares 2,584$266K<0.01%newTimeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,161 shares; 2025Q3: 5,161 shares; 2025Q4: 5,161 shares 5,161$265K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,613 shares; 2024Q4: 5,626 shares; 2025Q1: 6,331 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 3,739 shares 3,739$263K<0.01%-811Timeline
GSSCGOLDMAN 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: 3,473 shares; 2025Q4: 3,473 shares 3,473$263K<0.01%0Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,485 shares; 2024Q4: 47,485 shares; 2025Q1: 47,485 shares; 2025Q2: 47,485 shares; 2025Q3: 145,241 shares; 2025Q4: 194,314 shares 194,314$262K<0.01%+49,073Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,522 shares; 2025Q2: 19,275 shares; 2025Q3: 8,522 shares; 2025Q4: 8,522 shares 8,522$262K<0.01%0Timeline
DFEMDIMENSIONAL 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: 14,093 shares; 2025Q3: 7,435 shares; 2025Q4: 7,885 shares 7,885$261K<0.01%+450Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 5,893 shares; 2025Q1: 5,333 shares; 2025Q2: 5,478 shares; 2025Q3: 5,419 shares; 2025Q4: 5,419 shares 5,419$261K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,526 shares 2,526$261K<0.01%0Timeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,257 shares; 2024Q4: 15,184 shares; 2025Q1: 14,595 shares; 2025Q2: 14,580 shares; 2025Q3: 13,507 shares; 2025Q4: 16,826 shares 16,826$259K<0.01%+3,319Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,440 shares; 2024Q4: 322,650 shares; 2025Q1: 297,585 shares; 2025Q2: 136,926 shares; 2025Q3: 187,629 shares; 2025Q4: 208,965 shares 208,965$259K<0.01%+21,336Timeline
PXFINVESCO EXCH TRADED FD TR 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: 4,161 shares; 2025Q3: 4,084 shares; 2025Q4: 3,948 shares 3,948$259K<0.01%-136Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,657 shares 5,657$258K<0.01%newTimeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,548 shares 6,548$255K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: 33,925 shares; 2025Q1: 33,925 shares; 2025Q2: 33,925 shares; 2025Q3: 33,925 shares; 2025Q4: 38,135 shares 38,135$255K<0.01%+4,210Timeline
SCHVSCHWAB STRATEGIC 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: 8,603 shares 8,603$255K<0.01%newTimeline
GPCRSTRUCTURE 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: 3,645 shares 3,645$254K<0.01%newTimeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,552 shares; 2025Q4: 6,562 shares 6,562$251K<0.01%-1,990Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,130 shares; 2024Q4: 459,247 shares; 2025Q1: 454,453 shares; 2025Q2: 119,205 shares; 2025Q3: 102,094 shares; 2025Q4: 111,146 shares 111,146$251K<0.01%+9,052Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,474 shares; 2024Q4: 91,151 shares; 2025Q1: 86,323 shares; 2025Q2: 92,275 shares; 2025Q3: 72,164 shares; 2025Q4: 103,452 shares 103,452$250K<0.01%+31,288Timeline
BKLCBNY MELLON 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: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares 1,905$249K<0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,924 shares 4,924$249K<0.01%newTimeline
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: not reported; 2025Q4: 8,586 shares 8,586$248K<0.01%new
CNTNCANTON STRATEGIC HOLDINGS 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: 81,559 shares 81,559$247K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,602 shares; 2024Q4: 110,025 shares; 2025Q1: 111,642 shares; 2025Q2: 98,501 shares; 2025Q3: 121,687 shares; 2025Q4: 124,326 shares 124,326$246K<0.01%+2,639Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,674 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 9,108 shares 9,108$246K<0.01%-1,842Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,820 shares; 2024Q4: 540,970 shares; 2025Q1: 521,269 shares; 2025Q2: 152,913 shares; 2025Q3: 151,141 shares; 2025Q4: 152,672 shares 152,672$246K<0.01%+1,531Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160 shares; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 141 shares 141$245K<0.01%newTimeline
MINTPIMCO 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: 2,336 shares; 2025Q3: 6,744 shares; 2025Q4: 2,443 shares 2,443$245K<0.01%-4,301Timeline
ANTAANTALPHA PLATFORM HLDG 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: 19,462 shares; 2025Q3: 27,652 shares; 2025Q4: 27,459 shares 27,459$244K<0.01%-193Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 14,261 shares; 2025Q1: 14,331 shares; 2025Q2: 14,314 shares; 2025Q3: 45,015 shares; 2025Q4: 18,479 shares 18,479$244K<0.01%-26,536Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,469 shares; 2025Q1: 6,403 shares; 2025Q2: 6,403 shares; 2025Q3: 6,705 shares; 2025Q4: 6,403 shares 6,403$244K<0.01%-302Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,868 shares; 2025Q4: 22,709 shares 22,709$243K<0.01%-20,159Timeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,819 shares 14,819$242K<0.01%newTimeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,692 shares; 2024Q4: 50,908 shares; 2025Q1: 56,700 shares; 2025Q2: 25,354 shares; 2025Q3: 22,554 shares; 2025Q4: 30,649 shares 30,649$242K<0.01%+8,095Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,540 shares; 2024Q4: 171,600 shares; 2025Q1: 171,169 shares; 2025Q2: 46,345 shares; 2025Q3: 47,905 shares; 2025Q4: 51,604 shares 51,604$241K<0.01%+3,699Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale 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: 17,424 shares 17,424$239K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,085 shares; 2024Q4: 804,533 shares; 2025Q1: 56,652 shares; 2025Q2: 57,450 shares; 2025Q3: 58,105 shares; 2025Q4: 59,125 shares 59,125$238K<0.01%+1,020Timeline
BBHLBBH 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: 14,643 shares 14,643$236K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,570 shares; 2024Q4: 135,024 shares; 2025Q1: 115,466 shares; 2025Q2: 112,510 shares; 2025Q3: 107,532 shares; 2025Q4: 119,180 shares 119,180$236K<0.01%+11,648Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,168 shares; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$236K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450 shares; 2024Q4: 28,549 shares; 2025Q1: 31,179 shares; 2025Q2: 39,376 shares; 2025Q3: 32,321 shares; 2025Q4: 40,418 shares 40,418$234K<0.01%+8,097Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,392 shares; 2024Q4: 44,374 shares; 2025Q1: 42,384 shares; 2025Q2: 42,521 shares; 2025Q3: 37,794 shares; 2025Q4: 37,993 shares 37,993$234K<0.01%+199Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: 13,977 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,584 shares 2,584$233K<0.01%newTimeline
PBHCPATHFINDER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,104 shares; 2025Q1: 13,410 shares; 2025Q2: 14,550 shares; 2025Q3: 12,908 shares; 2025Q4: 16,459 shares 16,459$232K<0.01%+3,551Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares 3,861$232K<0.01%0Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,865 shares; 2024Q4: 37,865 shares; 2025Q1: 37,865 shares; 2025Q2: 37,865 shares; 2025Q3: 96,792 shares; 2025Q4: 117,441 shares 117,441$230K<0.01%+20,649Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 8,365 shares; 2025Q1: 4,318 shares; 2025Q2: 3,881 shares; 2025Q3: 3,881 shares; 2025Q4: 3,643 shares 3,643$230K<0.01%-238Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,634 shares; 2024Q4: 105,634 shares; 2025Q1: 104,390 shares; 2025Q2: 102,911 shares; 2025Q3: 97,005 shares; 2025Q4: 170,471 shares 170,471$230K<0.01%+73,466Timeline
DFDVDEFI DEVELOPMENT 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: 16,064 shares; 2025Q3: 29,973 shares; 2025Q4: 45,525 shares 45,525$230K<0.01%+15,552Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,288 shares; 2024Q4: 64,861 shares; 2025Q1: 61,928 shares; 2025Q2: 62,328 shares; 2025Q3: 51,372 shares; 2025Q4: 56,435 shares 56,435$229K<0.01%+5,063Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 2,349 shares 2,349$229K<0.01%-956Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 13,387 shares; 2025Q1: 71,055 shares; 2025Q2: 71,055 shares; 2025Q3: 80,106 shares; 2025Q4: 114,205 shares 114,205$228K<0.01%+34,099Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 18,375 shares; 2025Q1: 18,375 shares; 2025Q2: 18,375 shares; 2025Q3: 30,920 shares; 2025Q4: 37,549 shares 37,549$228K<0.01%+6,629Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,647 shares; 2024Q4: 4,360 shares; 2025Q1: 4,504 shares; 2025Q2: 4,278 shares; 2025Q3: 4,274 shares; 2025Q4: 4,343 shares 4,343$228K<0.01%+69Timeline
BOLDBOUNDLESS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,578 shares; 2024Q4: 98,012 shares; 2025Q1: 315,365 shares; 2025Q2: 207,500 shares; 2025Q3: 190,801 shares; 2025Q4: 189,475 shares 189,475$227K<0.01%-1,326Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,227 shares; 2024Q4: 21,100 shares; 2025Q1: not reported; 2025Q2: 18,455 shares; 2025Q3: 26,484 shares; 2025Q4: 23,424 shares 23,424$227K<0.01%-3,060Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,311 shares 78,311$226K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,510 shares; 2024Q4: 28,480 shares; 2025Q1: 11,949 shares; 2025Q2: 25,502 shares; 2025Q3: 27,460 shares; 2025Q4: 25,278 shares 25,278$226K<0.01%-2,182Timeline
TCBSTEXAS COMMUNITY BANCSHARES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,452 shares; 2025Q1: 11,806 shares; 2025Q2: 11,893 shares; 2025Q3: 13,997 shares; 2025Q4: 12,557 shares 12,557$226K<0.01%-1,440Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,499 shares; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,672 shares 4,672$224K<0.01%newTimeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,368 shares; 2024Q4: 38,372 shares; 2025Q1: 20,535 shares; 2025Q2: 54,971 shares; 2025Q3: 8,886 shares; 2025Q4: 8,886 shares 8,886$224K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares 2,161$224K<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 11,170 shares; 2025Q2: 11,170 shares; 2025Q3: 11,033 shares; 2025Q4: 12,340 shares 12,340$223K<0.01%+1,307Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,391 shares; 2024Q4: 38,833 shares; 2025Q1: 36,878 shares; 2025Q2: 37,112 shares; 2025Q3: 19,585 shares; 2025Q4: 23,929 shares 23,929$223K<0.01%+4,344Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,894 shares; 2024Q4: 109,839 shares; 2025Q1: 109,688 shares; 2025Q2: 29,990 shares; 2025Q3: 30,781 shares; 2025Q4: 36,990 shares 36,990$222K<0.01%+6,209Timeline
BLOKAMPLIFY 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: 4,091 shares; 2025Q3: 3,891 shares; 2025Q4: 3,891 shares 3,891$221K<0.01%0Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,616 shares; 2025Q1: 34,211 shares; 2025Q2: 34,538 shares; 2025Q3: 25,585 shares; 2025Q4: 25,585 shares 25,585$221K<0.01%0Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,720 shares; 2025Q1: 16,720 shares; 2025Q2: 44,464 shares; 2025Q3: 75,081 shares; 2025Q4: 75,708 shares 75,708$221K<0.01%+627Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,103 shares; 2025Q1: 42,385 shares; 2025Q2: 11,289 shares; 2025Q3: 7,744 shares; 2025Q4: 5,837 shares 5,837$221K<0.01%-1,907Timeline
CMFISHARES 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: 6,032 shares; 2025Q4: 3,825 shares 3,825$220K<0.01%-2,207Timeline
MCRBSERES 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: 15,076 shares; 2025Q3: 12,101 shares; 2025Q4: 14,765 shares 14,765$220K<0.01%+2,664Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,437 shares; 2024Q4: 21,945 shares; 2025Q1: 21,945 shares; 2025Q2: 22,101 shares; 2025Q3: 22,561 shares; 2025Q4: 23,019 shares 23,019$218K<0.01%+458Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,104 shares; 2024Q4: 287,067 shares; 2025Q1: 264,748 shares; 2025Q2: 158,087 shares; 2025Q3: 117,110 shares; 2025Q4: 117,110 shares 117,110$218K<0.01%0Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,705 shares; 2025Q4: 29,878 shares 29,878$215K<0.01%+2,173Timeline
ESPESPEY MFG & ELECTRS 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: 4,837 shares; 2025Q3: not reported; 2025Q4: 4,567 shares 4,567$215K<0.01%newTimeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,785 shares; 2025Q1: 20,619 shares; 2025Q2: 20,779 shares; 2025Q3: 16,431 shares; 2025Q4: 16,431 shares 16,431$215K<0.01%0Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,081 shares; 2024Q4: 463,073 shares; 2025Q1: 467,440 shares; 2025Q2: 140,398 shares; 2025Q3: 129,237 shares; 2025Q4: 142,842 shares 142,842$214K<0.01%+13,605Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,992 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,601 shares 5,601$214K<0.01%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR 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: 20,482 shares 20,482$214K<0.01%new
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 21,064 shares; 2025Q2: not reported; 2025Q3: 8,790 shares; 2025Q4: 5,000 shares 5,000$214K<0.01%-3,790Timeline
KPTIKARYOPHARM 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: 18,910 shares; 2025Q2: 18,910 shares; 2025Q3: 18,876 shares; 2025Q4: 29,023 shares 29,023$214K<0.01%+10,147Timeline
HURCHURCO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,566 shares; 2024Q4: 17,283 shares; 2025Q1: 17,194 shares; 2025Q2: 17,037 shares; 2025Q3: 15,305 shares; 2025Q4: 13,790 shares 13,790$213K<0.01%-1,515Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,213 shares 1,213$213K<0.01%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,758 shares; 2025Q1: 4,758 shares; 2025Q2: 4,758 shares; 2025Q3: 8,072 shares; 2025Q4: 4,896 shares 4,896$212K<0.01%-3,176Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,084 shares; 2024Q4: 91,588 shares; 2025Q1: 100,933 shares; 2025Q2: 100,933 shares; 2025Q3: 100,933 shares; 2025Q4: 98,639 shares 98,639$212K<0.01%-2,294Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,401 shares; 2024Q4: 903,426 shares; 2025Q1: 825,447 shares; 2025Q2: 253,526 shares; 2025Q3: 246,396 shares; 2025Q4: 227,441 shares 227,441$212K<0.01%-18,955Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,422 shares 2,422$211K<0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,469 shares; 2025Q4: 3,469 shares 3,469$211K<0.01%0Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: 18,848 shares; 2025Q2: 18,848 shares; 2025Q3: 18,848 shares; 2025Q4: 19,235 shares 19,235$210K<0.01%+387Timeline
HELOJ 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: 3,155 shares; 2025Q4: 3,155 shares 3,155$210K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,168 shares 2,168$210K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,548 shares; 2024Q4: 56,182 shares; 2025Q1: 54,291 shares; 2025Q2: 54,323 shares; 2025Q3: 46,374 shares; 2025Q4: 58,689 shares 58,689$209K<0.01%+12,315Timeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 25,708 shares; 2025Q1: 24,339 shares; 2025Q2: 24,525 shares; 2025Q3: 27,306 shares; 2025Q4: 24,707 shares 24,707$209K<0.01%-2,599Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,516 shares; 2024Q4: 474,821 shares; 2025Q1: 491,054 shares; 2025Q2: 148,467 shares; 2025Q3: 117,836 shares; 2025Q4: 107,011 shares 107,011$209K<0.01%-10,825Timeline
BBHVANECK 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: 2,120 shares; 2025Q4: 1,100 shares 1,100$208K<0.01%-1,020Timeline
JPREJ 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: 4,453 shares; 2025Q4: 4,453 shares 4,453$208K<0.01%0Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,787 shares; 2025Q3: 32,699 shares; 2025Q4: 35,937 shares 35,937$207K<0.01%+3,238Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,408 shares; 2025Q3: 42,383 shares; 2025Q4: 47,882 shares 47,882$206K<0.01%+5,499Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,195 shares; 2024Q4: 48,611 shares; 2025Q1: 48,611 shares; 2025Q2: 48,611 shares; 2025Q3: 48,565 shares; 2025Q4: 53,608 shares 53,608$206K<0.01%+5,043Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 47,181 shares; 2025Q1: 64,799 shares; 2025Q2: 94,065 shares; 2025Q3: 175,319 shares; 2025Q4: 174,398 shares 174,398$206K<0.01%-921Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,861 shares; 2024Q4: 22,585 shares; 2025Q1: not reported; 2025Q2: 29,776 shares; 2025Q3: 42,565 shares; 2025Q4: 37,590 shares 37,590$206K<0.01%-4,975Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,770 shares; 2024Q4: 83,310 shares; 2025Q1: 73,451 shares; 2025Q2: 29,207 shares; 2025Q3: 28,933 shares; 2025Q4: 36,228 shares 36,228$205K<0.01%+7,295Timeline
CBIOCRESCENT BIOPHARMA 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: 16,816 shares; 2025Q4: 17,229 shares 17,229$204K<0.01%+413Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,439 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares 3,151$204K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,689 shares; 2024Q4: 189,580 shares; 2025Q1: 188,414 shares; 2025Q2: 153,362 shares; 2025Q3: 211,408 shares; 2025Q4: 206,476 shares 206,476$202K<0.01%-4,932Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,771 shares; 2024Q4: 23,185 shares; 2025Q1: 22,375 shares; 2025Q2: 22,399 shares; 2025Q3: 19,029 shares; 2025Q4: 18,918 shares 18,918$202K<0.01%-111Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,360 shares 2,360$200K<0.01%newTimeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,955 shares 3,955$200K<0.01%newTimeline
MHHMASTECH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 25,631 shares; 2025Q1: 26,050 shares; 2025Q2: 26,205 shares; 2025Q3: 21,978 shares; 2025Q4: 28,497 shares 28,497$199K<0.01%+6,519Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,517 shares; 2025Q1: 14,517 shares; 2025Q2: 32,164 shares; 2025Q3: 35,966 shares; 2025Q4: 65,516 shares 65,516$199K<0.01%+29,550Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,625 shares; 2024Q4: 155,617 shares; 2025Q1: 150,821 shares; 2025Q2: 151,485 shares; 2025Q3: 97,154 shares; 2025Q4: 108,082 shares 108,082$198K<0.01%+10,928Timeline
WFCFWHERE FOOD COMES FROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,844 shares; 2025Q1: 14,027 shares; 2025Q2: 14,126 shares; 2025Q3: 13,175 shares; 2025Q4: 17,163 shares 17,163$197K<0.01%+3,988Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,680 shares; 2024Q4: 170,409 shares; 2025Q1: 212,093 shares; 2025Q2: 211,449 shares; 2025Q3: 248,272 shares; 2025Q4: 236,876 shares 236,876$196K<0.01%-11,396Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,828 shares; 2024Q4: 144,847 shares; 2025Q1: 138,039 shares; 2025Q2: 60,493 shares; 2025Q3: 38,663 shares; 2025Q4: 38,154 shares 38,154$196K<0.01%-509Timeline
BRIDBRIDGFORD FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 31,913 shares; 2025Q1: 29,244 shares; 2025Q2: 29,368 shares; 2025Q3: 24,972 shares; 2025Q4: 25,032 shares 25,032$195K<0.01%+60Timeline
DFNST3 DEFENSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,858 shares; 2025Q3: 36,661 shares; 2025Q4: 47,916 shares 47,916$193K<0.01%+11,255Timeline
TONXTON STRATEGY 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: 96,337 shares; 2025Q4: 96,763 shares 96,763$193K<0.01%+426Timeline
NTHINEONC TECHNOLOGIES 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: 20,715 shares; 2025Q4: 23,271 shares 23,271$192K<0.01%+2,556Timeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,662 shares; 2025Q3: 47,487 shares; 2025Q4: 47,154 shares 47,154$192K<0.01%-333Timeline

Sold out in Q4 2025

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

The largest 100 of 153. All 153

SecurityShares beforeValue beforeType
KKELLANOVA3,480,763$285Mshares
UNILEVER PLCUNILEVER PLC2,407,073$143Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,064,108$123Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS4,163,576$116Mshares
MR COOPER GROUP INCMR COOPER GROUP INC409,913$86.4Mshares
LNWOLIGHT & WONDER INC662,555$55.6Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC3,436,008$54.7Mshares
LXPLXP INDUSTRIAL TRUST5,269,952$47.2Mshares
ALEALLETE INC698,354$46.4Mshares
AKROAKERO THERAPEUTICS INC626,019$29.7Mshares
PREMIER INCPREMIER INC926,883$25.8Mshares
HANESBRANDS INCHANESBRANDS INC3,722,858$24.5Mshares
LLYVKLIBERTY MEDIA CORP DEL246,218$23.9Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS307,308$23.4Mshares
MTSRMETSERA INC437,839$22.9Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC557,495$21.5Mshares
PGREPARAMOUNT GROUP INC3,108,509$20.3Mshares
VERITEX HLDGS INCVERITEX HLDGS INC578,103$19.4Mshares
89BIO INC89BIO INC1,125,784$16.5Mshares
SCSSTEELCASE INC-CLASS A926,510$15.9Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,580,365$15.7Mshares
INFORMATICA INCINFORMATICA INC551,998$13.7Mshares
VERINT SYS INCVERINT SYS INC589,661$11.9Mshares
HSIIHEIDRICK & STRUGGLES INTL IN234,861$11.7Mshares
VIMEO INCVIMEO INC1,480,068$11.5Mshares
MRC GLOBAL INCMRC GLOBAL INC793,479$11.4Mshares
KCCAKRANESHARES TRUST640,582$10.9Mshares
HPPHUDSON PAC PPTYS INC3,457,201$9.54Mshares
LLYVALIBERTY MEDIA CORP99,095$9.34Mshares
PROPROS Holdings Inc404,229$9.26Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP211,380$9.09Mshares
ODPTHE ODP CORP302,561$8.43Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO805,536$8.19Mshares
Tourmaline Bio IncTourmaline Bio Inc162,540$7.77Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC289,680$7.14Mshares
MERIDIANLINK INCMERIDIANLINK INC335,130$6.68Mshares
ZIMVIE INCZIMVIE INC291,261$5.52Mshares
Vital Energy IncVital Energy Inc286,978$4.85Mshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P325,132$4.56Mshares
POTBELLY CORPPOTBELLY CORP257,096$4.38Mshares
MAC Copper LtdMAC Copper Ltd357,372$4.36Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC89,093$4.34Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC556,616$4.3Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW313,887$4.27Mshares
MERUS N VMERUS N V42,429$3.99Mshares
Surmodics IncSurmodics Inc125,597$3.75Mshares
BRYBerry Corp624,214$2.36Mshares
WIDEOPENWEST INCWIDEOPENWEST INC400,872$2.07Mshares
TILRAY INCTILRAY INC1,076,739$1.86Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC312,595$1.77Mshares
JRVRJAMES RIVER GROUP HOLDINGS I290,659$1.61Mshares
DLODLOCAL LTD109,836$1.57Mshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC122,306$1.53Mshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR145,081$1.5Mshares
CORECARD CORPORATIONCORECARD CORPORATION51,870$1.4Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC210,885$1.28Mshares
Rithm Property Trust IncRithm Property Trust Inc321,414$810Kshares
ALVOALVOTECH95,890$785Kshares
ITWOPROSHARES TR19,787$780Kshares
IYTISHARES TR10,675$766Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM391,761$748Kshares
ETHZILLA CORPORATIONETHZILLA CORPORATION285,691$689Kshares
AIQGLOBAL X FDS12,662$625Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC1,400,179$610Kshares
TAXFAMERICAN CENTY ETF TR11,336$569Kshares
IEZISHARES TR28,323$546Kshares
FBCGFIDELITY COVINGTON TRUST9,080$487Kshares
MMINNYLIM ACTIVE ETF TR18,995$452Kshares
QTUMETF SER SOLUTIONS4,270$448Kshares
KRESPDR SERIES TRUST7,061$447Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK470,276$442Kshares
SPMOINVESCO EXCH TRADED FD TR II3,474$421Kshares
DOLWISDOMTREE TR6,716$418Kshares
LVHILEGG MASON ETF INVT11,944$415Kshares
GUILD HLDGS COGUILD HLDGS CO20,692$413Kshares
GAMGENERAL AMERN INVS CO INC6,552$408Kshares
FRELFIDELITY COVINGTON TRUST12,953$360Kshares
PKWINVESCO EXCHANGE TRADED FD T2,650$351Kshares
MATHMETALPHA TECHN HOLDING LTD92,946$341Kshares
PSCEINVESCO EXCH TRADED FD TR II7,755$331Kshares
PPAINVESCO EXCHANGE TRADED FD T2,122$330Kshares
PTACOHEN & STEERS TAX ADVAN PFD16,000$327Kshares
BMRBEAMR IMAGING LTD98,570$302Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,767$286Kshares
IRBTQIROBOT CORP78,162$281Kshares
TILINSTIL BIO INC15,684$280Kshares
XPROEXPRO GROUP HOLDINGS NV23,293$277Kshares
BITOPROSHARES TR13,429$264Kshares
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC44,919$264Kshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY8,566$261Kshares
NEARISHARES U S ETF TR5,000$256Kshares
FPFFIRST TR INTER DURATN PFD &13,355$256Kshares
FDNFIRST TR EXCHANGE-TRADED FD902$252Kshares
LDPCOHEN & STEERS LTD DURATION11,536$250Kshares
BFORALPS ETF TR3,000$244Kshares
VRMVROOM INC8,826$239Kshares
TFLOISHARES TR4,561$231Kshares
BTEBAYTEX ENERGY CORP86,763$203Kshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC247,245$200Kshares
FPEFIRST TR EXCH TRADED FD III10,688$195Kshares

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 0000073124-26-000008 base2026-02-17acceptance time not in the bulk data set