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ROYAL BANK OF CANADA

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13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577

Period
2025-12-31
Reported value
$615B
Holdings
7,419
Top 10 weight
25.42%
New
619
Sold out
506

Part of the filer group ROYAL BANK OF CANADA

How groups are built

Stakes and trades reported after 2025-12-31

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

  • BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+17,774,521$11.1B
IVVadded+7,809,068$5.35B
GOOGLadded+6,568,390$2.06B
AAPLadded+7,432,972$2.02B
NFLXadded+19,431,974$1.82B

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
TDreduced-22,133,622-$2.08B
AMZNreduced-8,859,028-$2.04B
BMOreduced-15,377,542-$2B
TRPreduced-33,685,862-$1.85B
BNSreduced-17,835,662-$1.31B

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 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618 shares; 2024Q4: 991 shares; 2025Q1: 32 shares; 2025Q2: 703,420 shares; 2025Q3: 12,605 shares; 2025Q4: 1,386 shares 1,386$19K<0.01%-11,219Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117,260 shares; 2024Q4: 1,419,750 shares; 2025Q1: 1,529,217 shares; 2025Q2: 161,065 shares; 2025Q3: 131,020 shares; 2025Q4: 10,852 shares 10,852$19K<0.01%-120,168Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 4,672 shares; 2025Q1: 2,934 shares; 2025Q2: 2,975 shares; 2025Q3: 1,111 shares; 2025Q4: 2,467 shares 2,467$19K<0.01%+1,356Timeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,957 shares; 2024Q4: 8,377 shares; 2025Q1: 7,647 shares; 2025Q2: 8,014 shares; 2025Q3: 1,047 shares; 2025Q4: 536 shares 536$19K<0.01%-511Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 774 shares; 2025Q1: 677 shares; 2025Q2: 16,213 shares; 2025Q3: 1,156 shares; 2025Q4: 742 shares 742$19K<0.01%-414Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 1,705 shares; 2025Q1: 10,595 shares; 2025Q2: 670 shares; 2025Q3: 8 shares; 2025Q4: 4,469 shares 4,469$19K<0.01%+4,461Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 233 shares; 2025Q1: 164 shares; 2025Q2: 146 shares; 2025Q3: 2,126 shares; 2025Q4: 2,076 shares 2,076$19K<0.01%-50Timeline
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 1,194 shares; 2025Q1: 459 shares; 2025Q2: 24,563 shares; 2025Q3: 17,820 shares; 2025Q4: 2,349 shares 2,349$19K<0.01%-15,471Timeline
RUSHBRUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 1,268 shares; 2025Q1: 581 shares; 2025Q2: 305 shares; 2025Q3: 208 shares; 2025Q4: 337 shares 337$19K<0.01%+129Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 420 shares; 2025Q1: 8 shares; 2025Q2: 869 shares; 2025Q3: 462 shares; 2025Q4: 1,807 shares 1,807$19K<0.01%+1,345Timeline
DXYZDESTINY TECH100 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 shares; 2025Q2: 750 shares; 2025Q3: 772 shares; 2025Q4: 622 shares 622$19K<0.01%-150Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 2,962 shares; 2025Q1: 239 shares; 2025Q2: 7,355 shares; 2025Q3: 2,281 shares; 2025Q4: 5,230 shares 5,230$19K<0.01%+2,949Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262 shares; 2025Q3: 139 shares; 2025Q4: 627 shares 627$19K<0.01%+488Timeline
EVAXEVAXION ASQuarterly shares; oldest to newest; scale 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: 3,900 shares 3,900$19K<0.01%newTimeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 185 shares; 2025Q4: 530 shares 530$19K<0.01%+345Timeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale 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: 185 shares 185$19K<0.01%newTimeline
DVXCWEBS 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: 781 shares; 2025Q4: 662 shares 662$19K<0.01%-119Timeline
NDVGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: not reported; 2025Q1: 2,951 shares; 2025Q2: 118 shares; 2025Q3: 550 shares; 2025Q4: 548 shares 548$19K<0.01%-2Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 20,535 shares; 2025Q1: 10,507 shares; 2025Q2: 550 shares; 2025Q3: 67,506 shares; 2025Q4: 550 shares 550$19K<0.01%-66,956Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454 shares; 2024Q4: 1,183 shares; 2025Q1: 5,712 shares; 2025Q2: 2,391 shares; 2025Q3: 128 shares; 2025Q4: 2,094 shares 2,094$18K<0.01%+1,966Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,687 shares; 2024Q4: 23,152 shares; 2025Q1: 11,799 shares; 2025Q2: 605,390 shares; 2025Q3: 668,756 shares; 2025Q4: 5,006 shares 5,006$18K<0.01%-663,750Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432 shares; 2025Q3: 1,326 shares; 2025Q4: 7,232 shares 7,232$18K<0.01%+5,906Timeline
ELVNENLIVEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: not reported; 2025Q1: 5,176 shares; 2025Q2: 67,864 shares; 2025Q3: 35,072 shares; 2025Q4: 1,219 shares 1,219$18K<0.01%-33,853Timeline
SEPNSEPTERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,398 shares; 2025Q1: 802 shares; 2025Q2: 1,840 shares; 2025Q3: 1,083 shares; 2025Q4: 628 shares 628$18K<0.01%-455Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,488 shares; 2024Q4: 18,771 shares; 2025Q1: 28,031 shares; 2025Q2: 49,155 shares; 2025Q3: 1,973 shares; 2025Q4: 1,100 shares 1,100$18K<0.01%-873
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 7,174 shares; 2025Q1: 5,753 shares; 2025Q2: 7,667 shares; 2025Q3: 2,928 shares; 2025Q4: 1,577 shares 1,577$18K<0.01%-1,351Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,836 shares; 2024Q4: 39,091 shares; 2025Q1: 18,147 shares; 2025Q2: 14,182 shares; 2025Q3: 2,187 shares; 2025Q4: 544 shares 544$18K<0.01%-1,643Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 17,723 shares; 2025Q1: 23,639 shares; 2025Q2: 27,700 shares; 2025Q3: 733 shares; 2025Q4: 1,688 shares 1,688$18K<0.01%+955Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,632 shares; 2025Q3: 424,459 shares; 2025Q4: 10,042 shares 10,042$18K<0.01%-414,417Timeline
BSRRSIERRA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,229 shares; 2024Q4: 12,322 shares; 2025Q1: 11,620 shares; 2025Q2: 10,345 shares; 2025Q3: 755 shares; 2025Q4: 567 shares 567$18K<0.01%-188Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,050 shares; 2024Q4: 7,312 shares; 2025Q1: 4,037 shares; 2025Q2: 3,983 shares; 2025Q3: 8,517 shares; 2025Q4: 8,849 shares 8,849$18K<0.01%+332Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,524 shares; 2025Q1: 865 shares; 2025Q2: 7,080 shares; 2025Q3: 411 shares; 2025Q4: 1,082 shares 1,082$18K<0.01%+671Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 41 shares; 2025Q1: 34 shares; 2025Q2: 1,182 shares; 2025Q3: 588 shares; 2025Q4: 4,666 shares 4,666$18K<0.01%+4,078Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 17,852 shares; 2025Q1: 17,852 shares; 2025Q2: 462 shares; 2025Q3: 462 shares; 2025Q4: 462 shares 462$18K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,824 shares; 2024Q4: 30,727 shares; 2025Q1: 11,602 shares; 2025Q2: 111,446 shares; 2025Q3: 120,165 shares; 2025Q4: 21,945 shares 21,945$18K<0.01%-98,220Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,747 shares; 2025Q1: 4,834 shares; 2025Q2: 99,899 shares; 2025Q3: 96,549 shares; 2025Q4: 2,344 shares 2,344$18K<0.01%-94,205Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 407 shares 407$18K<0.01%+345Timeline
AIPIETF OPPORTUNITIES 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: 1,060 shares; 2025Q3: 413 shares; 2025Q4: 451 shares 451$18K<0.01%+38Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,687 shares; 2024Q4: 4,240 shares; 2025Q1: 3,633 shares; 2025Q2: 4,071 shares; 2025Q3: 149 shares; 2025Q4: 185 shares 185$18K<0.01%+36Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,144 shares; 2025Q3: 1,538 shares; 2025Q4: 5,106 shares 5,106$18K<0.01%+3,568Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 228 shares; 2025Q4: 1,046 shares 1,046$18K<0.01%+818Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,778 shares; 2024Q4: 16,563 shares; 2025Q1: 32,345 shares; 2025Q2: 56,502 shares; 2025Q3: 129,248 shares; 2025Q4: 5,450 shares 5,450$18K<0.01%-123,798Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,137 shares; 2024Q4: 12,912 shares; 2025Q1: 39,225 shares; 2025Q2: 10,226 shares; 2025Q3: 1,517 shares; 2025Q4: 5,310 shares 5,310$18K<0.01%+3,793Timeline
PSCEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,538 shares; 2024Q4: 56,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 408 shares 408$18K<0.01%newTimeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260 shares; 2025Q4: 458 shares 458$18K<0.01%-802Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 2,662 shares; 2025Q1: 2,163 shares; 2025Q2: 2,679 shares; 2025Q3: 2,159 shares; 2025Q4: 2,213 shares 2,213$18K<0.01%+54Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,120 shares; 2024Q4: 27,320 shares; 2025Q1: 20,520 shares; 2025Q2: 20,831 shares; 2025Q3: 17,009 shares; 2025Q4: 1,914 shares 1,914$18K<0.01%-15,095Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,756 shares; 2024Q4: 2,015 shares; 2025Q1: 1,159 shares; 2025Q2: 20,285 shares; 2025Q3: 1,692 shares; 2025Q4: 1,608 shares 1,608$18K<0.01%-84Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 28,653 shares; 2025Q2: 35,657 shares; 2025Q3: 4,025 shares; 2025Q4: 2,095 shares 2,095$18K<0.01%-1,930Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 137 shares; 2025Q1: 342 shares; 2025Q2: 87 shares; 2025Q3: 87 shares; 2025Q4: 285 shares 285$18K<0.01%+198Timeline
DVXBWEBS 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: 989 shares; 2025Q4: 777 shares 777$18K<0.01%-212Timeline
MOFGMIDWESTONE FINANCIAL GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,830 shares; 2024Q4: 11,275 shares; 2025Q1: 8,686 shares; 2025Q2: 6,169 shares; 2025Q3: 4,618 shares; 2025Q4: 469 shares 469$18K<0.01%-4,149Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 1,505 shares; 2025Q1: 766 shares; 2025Q2: 82,199 shares; 2025Q3: 1,001,606 shares; 2025Q4: 5,494 shares 5,494$17K<0.01%-996,112Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: 1,886 shares; 2025Q1: 2,963 shares; 2025Q2: 37,095 shares; 2025Q3: 3,359 shares; 2025Q4: 6,037 shares 6,037$17K<0.01%+2,678Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,045 shares; 2024Q4: 82,362 shares; 2025Q1: 47,499 shares; 2025Q2: 399,598 shares; 2025Q3: 402,619 shares; 2025Q4: 8,164 shares 8,164$17K<0.01%-394,455Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 1,162 shares; 2025Q1: 1,640 shares; 2025Q2: 5,145 shares; 2025Q3: 1,843 shares; 2025Q4: 4,889 shares 4,889$17K<0.01%+3,046Timeline
SDSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,993 shares; 2025Q1: 10,765 shares; 2025Q2: 15,247 shares; 2025Q3: 1,315 shares; 2025Q4: 1,181 shares 1,181$17K<0.01%-134Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 984 shares; 2025Q1: 185 shares; 2025Q2: 1,407 shares; 2025Q3: 672 shares; 2025Q4: 600 shares 600$17K<0.01%-72Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 2,500 shares; 2025Q1: 465 shares; 2025Q2: 172,728 shares; 2025Q3: 172,110 shares; 2025Q4: 2,255 shares 2,255$17K<0.01%-169,855Timeline
JANXJANUX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 16,388 shares; 2025Q1: 1,756 shares; 2025Q2: 333,752 shares; 2025Q3: 331,577 shares; 2025Q4: 1,226 shares 1,226$17K<0.01%-330,351Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,164 shares; 2025Q1: 5,771 shares; 2025Q2: 5,677 shares; 2025Q3: 487 shares; 2025Q4: 302 shares 302$17K<0.01%-185Timeline
CLBKCOLUMBIA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 3,530 shares; 2025Q1: 2,955 shares; 2025Q2: 148,612 shares; 2025Q3: 136,465 shares; 2025Q4: 1,041 shares 1,041$17K<0.01%-135,424Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,505 shares; 2024Q4: 37,645 shares; 2025Q1: 14,347 shares; 2025Q2: 10,674 shares; 2025Q3: 1,251 shares; 2025Q4: 610 shares 610$17K<0.01%-641Timeline
ETONETON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 752 shares; 2025Q1: 1,629 shares; 2025Q2: 5,065 shares; 2025Q3: 479,193 shares; 2025Q4: 1,018 shares 1,018$17K<0.01%-478,175Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,336 shares; 2024Q4: 27,004 shares; 2025Q1: 25,542 shares; 2025Q2: 26,783 shares; 2025Q3: 683 shares; 2025Q4: 912 shares 912$17K<0.01%+229Timeline
LBRXLB PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 767 shares 767$17K<0.01%newTimeline
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: not reported; 2025Q4: 2,824 shares 2,824$17K<0.01%newTimeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 88 shares; 2025Q4: 438 shares 438$17K<0.01%+350Timeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 839 shares; 2025Q3: 305 shares; 2025Q4: 1,048 shares 1,048$17K<0.01%+743Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 17,539 shares; 2025Q1: 4,943 shares; 2025Q2: 38,632 shares; 2025Q3: 42,535 shares; 2025Q4: 3,063 shares 3,063$17K<0.01%-39,472Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 26,911 shares; 2025Q1: 6,305 shares; 2025Q2: 2,441 shares; 2025Q3: 422 shares; 2025Q4: 12,740 shares 12,740$17K<0.01%+12,318Timeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 1,058 shares; 2025Q1: 71 shares; 2025Q2: 1,744 shares; 2025Q3: 966 shares; 2025Q4: 1,455 shares 1,455$17K<0.01%+489Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,787 shares; 2024Q4: 8,624 shares; 2025Q1: 7,843 shares; 2025Q2: 3,763 shares; 2025Q3: 991 shares; 2025Q4: 496 shares 496$17K<0.01%-495Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 1,184 shares; 2025Q1: 284 shares; 2025Q2: 134 shares; 2025Q3: 284 shares; 2025Q4: 317 shares 317$17K<0.01%+33Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 357 shares; 2025Q1: 352 shares; 2025Q2: 372 shares; 2025Q3: 367 shares; 2025Q4: 373 shares 373$17K<0.01%+6Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 173 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: not reported; 2025Q4: 643 shares 643$17K<0.01%newTimeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares 100$17K<0.01%0Timeline
OPERETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 380 shares; 2025Q1: 708 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 173 shares 173$17K<0.01%+98Timeline
HBTAHORIZON 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: 594 shares; 2025Q4: 594 shares 594$17K<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$17K<0.01%0
AVSEAMERICAN 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: 49 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares 249$16K<0.01%newTimeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 7,998 shares; 2025Q4: 241 shares 241$16K<0.01%-7,757Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,468 shares; 2024Q4: 18,900 shares; 2025Q1: 10,896 shares; 2025Q2: 16,029 shares; 2025Q3: 5,961 shares; 2025Q4: 11,793 shares 11,793$16K<0.01%+5,832Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,083 shares; 2024Q4: 5,124 shares; 2025Q1: 2,208 shares; 2025Q2: 3,185 shares; 2025Q3: 2,274 shares; 2025Q4: 4,844 shares 4,844$16K<0.01%+2,570Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 6,841 shares; 2025Q1: 3,416 shares; 2025Q2: 7,244 shares; 2025Q3: 1,712 shares; 2025Q4: 1,735 shares 1,735$16K<0.01%+23Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares 362$16K<0.01%newTimeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 231 shares; 2025Q1: 231 shares; 2025Q2: 3,631 shares; 2025Q3: 2,279 shares; 2025Q4: 3,379 shares 3,379$16K<0.01%+1,100Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 2,319 shares; 2025Q1: 69 shares; 2025Q2: 4,479 shares; 2025Q3: 1,485 shares; 2025Q4: 1,552 shares 1,552$16K<0.01%+67Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 13,275 shares; 2025Q3: 2,987 shares; 2025Q4: 3,626 shares 3,626$16K<0.01%+639Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,220 shares; 2024Q4: 21,156 shares; 2025Q1: 5,374 shares; 2025Q2: 7,329 shares; 2025Q3: 26,287 shares; 2025Q4: 2,687 shares 2,687$16K<0.01%-23,600Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 5,156 shares; 2025Q1: 9,205 shares; 2025Q2: 10,607 shares; 2025Q3: 2,754 shares; 2025Q4: 1,403 shares 1,403$16K<0.01%-1,351Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 1,875 shares; 2025Q1: 41 shares; 2025Q2: 146 shares; 2025Q3: 256 shares; 2025Q4: 2,534 shares 2,534$16K<0.01%+2,278Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 2,187 shares; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 500 shares; 2025Q4: 2,570 shares 2,570$16K<0.01%+2,070Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,372 shares; 2024Q4: 5,703 shares; 2025Q1: 5,498 shares; 2025Q2: 5,596 shares; 2025Q3: 201 shares; 2025Q4: 375 shares 375$16K<0.01%+174Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 2,953 shares; 2025Q1: 2,517 shares; 2025Q2: 4,590 shares; 2025Q3: 506 shares; 2025Q4: 628 shares 628$16K<0.01%+122Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,525 shares; 2024Q4: 10,076 shares; 2025Q1: 7,191 shares; 2025Q2: 75,731 shares; 2025Q3: 88,988 shares; 2025Q4: 1,011 shares 1,011$16K<0.01%-87,977Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 11,947 shares; 2025Q1: 9,583 shares; 2025Q2: 1,165 shares; 2025Q3: 1,743 shares; 2025Q4: 1,787 shares 1,787$16K<0.01%+44Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 5,400 shares; 2025Q1: 3,415 shares; 2025Q2: 10,175 shares; 2025Q3: 15,797 shares; 2025Q4: 5,939 shares 5,939$16K<0.01%-9,858Timeline
CARECARTER BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: 9,835 shares; 2025Q1: 8,569 shares; 2025Q2: 7,655 shares; 2025Q3: 1,015 shares; 2025Q4: 805 shares 805$16K<0.01%-210Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 38 shares; 2025Q2: 2,034 shares; 2025Q3: 3,365 shares; 2025Q4: 4,662 shares 4,662$16K<0.01%+1,297Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 4,911 shares; 2025Q3: 2,411 shares; 2025Q4: 2,411 shares 2,411$16K<0.01%0Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 300 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares 325$16K<0.01%0Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324 shares; 2024Q4: 241 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 213 shares 213$16K<0.01%+85Timeline
HOVRNEW HORIZON AIRCRAFT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 10,552 shares; 2025Q4: 10,552 shares 10,552$16K<0.01%0Timeline
DBEZDBX 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: 1,743 shares; 2025Q3: 283 shares; 2025Q4: 283 shares 283$16K<0.01%0Timeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9 shares; 2025Q2: 3,451 shares; 2025Q3: 3,009 shares; 2025Q4: 3,009 shares 3,009$16K<0.01%0Timeline
EMCRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,868 shares; 2024Q4: 342,702 shares; 2025Q1: 339,287 shares; 2025Q2: 6,168 shares; 2025Q3: 6,830 shares; 2025Q4: 438 shares 438$16K<0.01%-6,392Timeline
PEVCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 579 shares 579$16K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 364 shares; 2025Q1: 1,338 shares; 2025Q2: 2,913 shares; 2025Q3: 3,362 shares; 2025Q4: 2,715 shares 2,715$15K<0.01%-647Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,760 shares; 2024Q4: 18,779 shares; 2025Q1: 18,404 shares; 2025Q2: 22,963 shares; 2025Q3: 4,758 shares; 2025Q4: 482 shares 482$15K<0.01%-4,276Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,156 shares; 2024Q4: 3,273 shares; 2025Q1: 62 shares; 2025Q2: 76,616 shares; 2025Q3: 105,620 shares; 2025Q4: 1,187 shares 1,187$15K<0.01%-104,433
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 12,300 shares; 2025Q1: 6,834 shares; 2025Q2: 245,199 shares; 2025Q3: 285,848 shares; 2025Q4: 2,855 shares 2,855$15K<0.01%-282,993Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,633 shares; 2025Q1: 9,803 shares; 2025Q2: 5,834 shares; 2025Q3: 5,228 shares; 2025Q4: 661 shares 661$15K<0.01%-4,567Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 27,201 shares; 2025Q3: 44,328 shares; 2025Q4: 6,948 shares 6,948$15K<0.01%-37,380Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,346 shares; 2024Q4: 11,413 shares; 2025Q1: 11,063 shares; 2025Q2: 10,285 shares; 2025Q3: 550 shares; 2025Q4: 375 shares 375$15K<0.01%-175Timeline
IHYVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 1,209 shares; 2025Q2: 209 shares; 2025Q3: not reported; 2025Q4: 689 shares 689$15K<0.01%newTimeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248 shares; 2024Q4: 1,460 shares; 2025Q1: 1,043 shares; 2025Q2: 17,882 shares; 2025Q3: 193 shares; 2025Q4: 1,199 shares 1,199$15K<0.01%+1,006Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,789 shares; 2024Q4: 41,893 shares; 2025Q1: 27,720 shares; 2025Q2: 267,705 shares; 2025Q3: 356,665 shares; 2025Q4: 6,017 shares 6,017$15K<0.01%-350,648Timeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,825 shares; 2024Q4: 1,345 shares; 2025Q1: 576 shares; 2025Q2: 1,962 shares; 2025Q3: 1,021 shares; 2025Q4: 1,147 shares 1,147$15K<0.01%+126Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,847 shares; 2024Q4: 61,157 shares; 2025Q1: 34,794 shares; 2025Q2: 1,917,155 shares; 2025Q3: 1,412,467 shares; 2025Q4: 6,847 shares 6,847$15K<0.01%-1,405,620Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,129 shares; 2024Q4: 3,267 shares; 2025Q1: 447 shares; 2025Q2: 6,902 shares; 2025Q3: 4,121 shares; 2025Q4: 4,054 shares 4,054$15K<0.01%-67Timeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,227 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$15K<0.01%0Timeline
SMBKSMARTFINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,909 shares; 2024Q4: 15,263 shares; 2025Q1: 13,565 shares; 2025Q2: 11,718 shares; 2025Q3: 549 shares; 2025Q4: 394 shares 394$15K<0.01%-155Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,778 shares; 2024Q4: 59,568 shares; 2025Q1: 54,839 shares; 2025Q2: 66,490 shares; 2025Q3: 1,291 shares; 2025Q4: 2,846 shares 2,846$15K<0.01%+1,555Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,426 shares; 2025Q1: 7,773 shares; 2025Q2: 30,110 shares; 2025Q3: 65,804 shares; 2025Q4: 1,105 shares 1,105$15K<0.01%-64,699Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,875 shares; 2024Q4: 135,622 shares; 2025Q1: 26,909 shares; 2025Q2: 22,638 shares; 2025Q3: 57,525 shares; 2025Q4: 3,761 shares 3,761$15K<0.01%-53,764Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,167 shares; 2025Q1: 5,903 shares; 2025Q2: 5,247 shares; 2025Q3: 468 shares; 2025Q4: 251 shares 251$15K<0.01%-217Timeline
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: 645 shares 645$15K<0.01%-1,561Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,442 shares 2,442$15K<0.01%newTimeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 2,749 shares; 2025Q3: 27,145 shares; 2025Q4: 3,086 shares 3,086$15K<0.01%-24,059Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,150 shares; 2025Q1: 7,318 shares; 2025Q2: 7,309 shares; 2025Q3: 828 shares; 2025Q4: 460 shares 460$15K<0.01%-368Timeline
CEVACEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 912 shares; 2025Q1: 3,195 shares; 2025Q2: 1,968 shares; 2025Q3: 3,540 shares; 2025Q4: 678 shares 678$15K<0.01%-2,862Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,891 shares; 2024Q4: 9,053 shares; 2025Q1: 6,555 shares; 2025Q2: 273,608 shares; 2025Q3: 256,563 shares; 2025Q4: 4,694 shares 4,694$15K<0.01%-251,869Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 149 shares; 2025Q4: 1,092 shares 1,092$15K<0.01%+943Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,793 shares; 2025Q1: 17,658 shares; 2025Q2: 20,688 shares; 2025Q3: 2,432 shares; 2025Q4: 1,049 shares 1,049$15K<0.01%-1,383Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,619 shares; 2024Q4: 1,893 shares; 2025Q1: 1,476 shares; 2025Q2: 46,855 shares; 2025Q3: 53,149 shares; 2025Q4: 1,362 shares 1,362$15K<0.01%-51,787Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 7,205 shares; 2025Q1: 3,434 shares; 2025Q2: 120,142 shares; 2025Q3: 54,326 shares; 2025Q4: 2,753 shares 2,753$15K<0.01%-51,573Timeline
TILINSTIL BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113 shares; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 286 shares; 2025Q4: 1,368 shares 1,368$15K<0.01%+1,082Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 908 shares 908$15K<0.01%newTimeline
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares; 2025Q4: 7,231 shares 7,231$15K<0.01%+6,431Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 83 shares; 2025Q1: 850 shares; 2025Q2: 1,450 shares; 2025Q3: 1,209 shares; 2025Q4: 850 shares 850$15K<0.01%-359Timeline
RNEMFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 691 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 818 shares; 2025Q4: 270 shares 270$15K<0.01%-548Timeline
DTREFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,313 shares; 2025Q1: 2,321 shares; 2025Q2: 2,122 shares; 2025Q3: 2,033 shares; 2025Q4: 370 shares 370$15K<0.01%-1,663Timeline
KEQUKEWAUNEE SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 443 shares; 2025Q4: 400 shares 400$15K<0.01%-43Timeline
DVREWEBS 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: 694 shares; 2025Q4: 658 shares 658$15K<0.01%-36Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 1,395 shares; 2025Q2: 1,470 shares; 2025Q3: 736,115 shares; 2025Q4: 647 shares 647$14K<0.01%-735,468Timeline
FSUNFIRSTSUN CAP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144 shares; 2025Q2: 1,015 shares; 2025Q3: 1,023 shares; 2025Q4: 358 shares 358$14K<0.01%-665Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,501 shares; 2024Q4: 41,481 shares; 2025Q1: 55,713 shares; 2025Q2: 56,066 shares; 2025Q3: 50,962 shares; 2025Q4: 1,581 shares 1,581$14K<0.01%-49,381Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 46,687 shares; 2025Q1: 35,113 shares; 2025Q2: 83,654 shares; 2025Q3: 80,552 shares; 2025Q4: 4,056 shares 4,056$14K<0.01%-76,496Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 18,353 shares; 2025Q1: 14,921 shares; 2025Q2: 14,059 shares; 2025Q3: 1,925 shares; 2025Q4: 1,532 shares 1,532$14K<0.01%-393Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 765 shares; 2025Q1: 2,810 shares; 2025Q2: 14,086 shares; 2025Q3: 15,158 shares; 2025Q4: 2,379 shares 2,379$14K<0.01%-12,779Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 696 shares; 2025Q1: 50 shares; 2025Q2: 63,581 shares; 2025Q3: 48,049 shares; 2025Q4: 3,628 shares 3,628$14K<0.01%-44,421Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,251 shares; 2024Q4: 23,340 shares; 2025Q1: 21,303 shares; 2025Q2: 29,852 shares; 2025Q3: 7,014 shares; 2025Q4: 841 shares 841$14K<0.01%-6,173Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,031 shares; 2024Q4: 58,393 shares; 2025Q1: 43,341 shares; 2025Q2: 23,011 shares; 2025Q3: 1,341 shares; 2025Q4: 3,611 shares 3,611$14K<0.01%+2,270Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,865 shares; 2024Q4: 28,292 shares; 2025Q1: 27,132 shares; 2025Q2: 28,330 shares; 2025Q3: 1,378 shares; 2025Q4: 1,137 shares 1,137$14K<0.01%-241Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,491 shares; 2025Q1: 6,711 shares; 2025Q2: 7,241 shares; 2025Q3: 670 shares; 2025Q4: 494 shares 494$14K<0.01%-176Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 9,812 shares; 2025Q1: 10,130 shares; 2025Q2: 201,501 shares; 2025Q3: 52,132 shares; 2025Q4: 2,353 shares 2,353$14K<0.01%-49,779Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,125 shares; 2024Q4: 24,930 shares; 2025Q1: 16,305 shares; 2025Q2: 90,090 shares; 2025Q3: 89,382 shares; 2025Q4: 7,017 shares 7,017$14K<0.01%-82,365Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,743 shares; 2024Q4: 66,091 shares; 2025Q1: 63,147 shares; 2025Q2: 185,196 shares; 2025Q3: 97,061 shares; 2025Q4: 3,265 shares 3,265$14K<0.01%-93,796Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 1,733 shares; 2025Q1: 355 shares; 2025Q2: 104,661 shares; 2025Q3: 77,356 shares; 2025Q4: 3,677 shares 3,677$14K<0.01%-73,679Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 2,489 shares; 2025Q1: 1,363 shares; 2025Q2: 1,926 shares; 2025Q3: 6,408 shares; 2025Q4: 1,088 shares 1,088$14K<0.01%-5,320Timeline
PPIHPERMA-PIPE INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 10,900 shares; 2025Q1: 10,900 shares; 2025Q2: 11,016 shares; 2025Q3: 5 shares; 2025Q4: 472 shares 472$14K<0.01%+467Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,497 shares; 2024Q4: 13,306 shares; 2025Q1: 12,805 shares; 2025Q2: 12,457 shares; 2025Q3: 771 shares; 2025Q4: 925 shares 925$14K<0.01%+154Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 1,059 shares; 2025Q1: 18,483 shares; 2025Q2: 18,699 shares; 2025Q3: 2,588 shares; 2025Q4: 1,328 shares 1,328$14K<0.01%-1,260Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 1,320 shares; 2025Q1: 12,940 shares; 2025Q2: 7,325 shares; 2025Q3: 434 shares; 2025Q4: 713 shares 713$14K<0.01%+279Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,587 shares; 2025Q3: 663 shares; 2025Q4: 6,653 shares 6,653$14K<0.01%+5,990Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 2,995 shares; 2025Q1: 4,204 shares; 2025Q2: 31,688 shares; 2025Q3: 1,463 shares; 2025Q4: 3,662 shares 3,662$14K<0.01%+2,199Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,859 shares; 2025Q3: 62,298 shares; 2025Q4: 5,531 shares 5,531$14K<0.01%-56,767Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,990 shares; 2024Q4: 11,730 shares; 2025Q1: 10,090 shares; 2025Q2: 17,425 shares; 2025Q3: 8,587 shares; 2025Q4: 3,429 shares 3,429$14K<0.01%-5,158Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,177 shares; 2024Q4: 7,676 shares; 2025Q1: 7,310 shares; 2025Q2: 7,284 shares; 2025Q3: 838 shares; 2025Q4: 478 shares 478$14K<0.01%-360Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: 27,325 shares; 2025Q1: 10,000 shares; 2025Q2: 12,197 shares; 2025Q3: 2,209 shares; 2025Q4: 5,901 shares 5,901$14K<0.01%+3,692Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,324 shares; 2025Q4: 1,366 shares 1,366$14K<0.01%-27,958Timeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,994 shares; 2024Q4: 3,994 shares; 2025Q1: 3,994 shares; 2025Q2: 4,494 shares; 2025Q3: 7,294 shares; 2025Q4: 3,994 shares 3,994$14K<0.01%-3,300Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 14,120 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 1,309 shares; 2025Q4: 1,602 shares 1,602$14K<0.01%+293Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 273 shares; 2025Q1: 255 shares; 2025Q2: 243 shares; 2025Q3: 223 shares; 2025Q4: 212 shares 212$14K<0.01%-11Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,014 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$14K<0.01%0Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126 shares; 2025Q1: 477 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 4,941 shares 4,941$14K<0.01%+2,685Timeline
TYODIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97 shares; 2025Q1: 746 shares; 2025Q2: 565 shares; 2025Q3: 647 shares; 2025Q4: 1,068 shares 1,068$14K<0.01%+421Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 456 shares; 2025Q1: 2,137 shares; 2025Q2: 1,019 shares; 2025Q3: 591 shares; 2025Q4: 176 shares 176$14K<0.01%-415Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,900 shares; 2024Q4: 37,600 shares; 2025Q1: 36,414 shares; 2025Q2: 30,600 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares 5,000$14K<0.01%0Timeline
JHSHANCOCK JOHN INCOME SECS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 8,985 shares; 2025Q1: 6,781 shares; 2025Q2: 6,781 shares; 2025Q3: 6,781 shares; 2025Q4: 1,200 shares 1,200$14K<0.01%-5,581Timeline
NBGXNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,314 shares; 2025Q1: 5,291 shares; 2025Q2: 22,290 shares; 2025Q3: 14,632 shares; 2025Q4: 506 shares 506$14K<0.01%-14,126Timeline
DVXEWEBS 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: 982 shares; 2025Q4: 538 shares 538$14K<0.01%-444Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 3,802 shares; 2025Q4: 396 shares 396$13K<0.01%-3,406Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 758 shares; 2025Q1: 449 shares; 2025Q2: 765 shares; 2025Q3: 940 shares; 2025Q4: 503 shares 503$13K<0.01%-437Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,198 shares; 2024Q4: 504,746 shares; 2025Q1: 240,387 shares; 2025Q2: 1,635,438 shares; 2025Q3: 742,186 shares; 2025Q4: 11,247 shares 11,247$13K<0.01%-730,939Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 83 shares; 2025Q1: 116 shares; 2025Q2: 1,535 shares; 2025Q3: 93 shares; 2025Q4: 318 shares 318$13K<0.01%+225Timeline
IEDIISHARES U S 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: 234 shares 234$13K<0.01%newTimeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185$13K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,724 shares; 2024Q4: 9,010 shares; 2025Q1: 5,429 shares; 2025Q2: 9,620 shares; 2025Q3: 4,016 shares; 2025Q4: 5,316 shares 5,316$13K<0.01%+1,300Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 3,355 shares; 2025Q1: 8,249 shares; 2025Q2: 1,843 shares; 2025Q3: 4,133 shares; 2025Q4: 1,751 shares 1,751$13K<0.01%-2,382Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,679 shares; 2025Q1: 1,874 shares; 2025Q2: 2,754 shares; 2025Q3: 884 shares; 2025Q4: 862 shares 862$13K<0.01%-22Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 5,997 shares; 2025Q1: 3,990 shares; 2025Q2: 280,830 shares; 2025Q3: 277,811 shares; 2025Q4: 2,407 shares 2,407$13K<0.01%-275,404Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: not reported; 2025Q3: 30,317 shares; 2025Q4: 632 shares 632$13K<0.01%-29,685Timeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,990 shares; 2024Q4: 4,342 shares; 2025Q1: 6,253 shares; 2025Q2: 7,156 shares; 2025Q3: 157 shares; 2025Q4: 2,533 shares 2,533$13K<0.01%+2,376Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,699 shares; 2024Q4: 17,797 shares; 2025Q1: 16,743 shares; 2025Q2: 16,902 shares; 2025Q3: 1,057 shares; 2025Q4: 796 shares 796$13K<0.01%-261Timeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,778 shares; 2024Q4: 2,312 shares; 2025Q1: 7,210 shares; 2025Q2: 5,579 shares; 2025Q3: 1,354 shares; 2025Q4: 1,734 shares 1,734$13K<0.01%+380Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,899 shares; 2024Q4: 24,323 shares; 2025Q1: 24,840 shares; 2025Q2: 19,698 shares; 2025Q3: 22,117 shares; 2025Q4: 2,433 shares 2,433$13K<0.01%-19,684Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,229 shares; 2025Q1: 2,155 shares; 2025Q2: 115,016 shares; 2025Q3: 37,318 shares; 2025Q4: 1,959 shares 1,959$13K<0.01%-35,359Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,621 shares; 2025Q1: 2,403 shares; 2025Q2: 2,702 shares; 2025Q3: 1,181 shares; 2025Q4: 880 shares 880$13K<0.01%-301Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,889 shares; 2024Q4: 49,453 shares; 2025Q1: 48,707 shares; 2025Q2: 47,613 shares; 2025Q3: 49,247 shares; 2025Q4: 5,021 shares 5,021$13K<0.01%-44,226Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 10,791 shares; 2025Q1: 8,273 shares; 2025Q2: 8,084 shares; 2025Q3: 935 shares; 2025Q4: 704 shares 704$13K<0.01%-231Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 1,735 shares; 2025Q1: 1,107 shares; 2025Q2: 963 shares; 2025Q3: 780 shares; 2025Q4: 1,013 shares 1,013$13K<0.01%+233Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,745 shares; 2025Q1: 4,074 shares; 2025Q2: 6,959 shares; 2025Q3: 365 shares; 2025Q4: 615 shares 615$13K<0.01%+250Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 9,233 shares; 2025Q1: 11,716 shares; 2025Q2: 8,674 shares; 2025Q3: 4,358 shares; 2025Q4: 502 shares 502$13K<0.01%-3,856Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,125 shares; 2024Q4: 30,539 shares; 2025Q1: 56,419 shares; 2025Q2: 378,516 shares; 2025Q3: 387,034 shares; 2025Q4: 4,354 shares 4,354$13K<0.01%-382,680Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 73,814 shares; 2025Q3: 64,438 shares; 2025Q4: 5,954 shares 5,954$13K<0.01%-58,484Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,585 shares; 2025Q1: 7,001 shares; 2025Q2: 11,723 shares; 2025Q3: 3,622 shares; 2025Q4: 446 shares 446$13K<0.01%-3,176Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,156 shares; 2025Q1: 323 shares; 2025Q2: 1,715 shares; 2025Q3: 4,111 shares; 2025Q4: 1,027 shares 1,027$13K<0.01%-3,084Timeline
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: 66 shares; 2025Q4: 1,026 shares 1,026$13K<0.01%+960Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 479 shares; 2025Q1: 415 shares; 2025Q2: 5,360 shares; 2025Q3: 5,134 shares; 2025Q4: 1,062 shares 1,062$13K<0.01%-4,072Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,908 shares; 2024Q4: 20,922 shares; 2025Q1: 20,029 shares; 2025Q2: 23,337 shares; 2025Q3: 848 shares; 2025Q4: 775 shares 775$13K<0.01%-73Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 214 shares; 2025Q4: 732 shares 732$13K<0.01%+518Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 892 shares; 2025Q1: 433 shares; 2025Q2: 23,388 shares; 2025Q3: 10,845 shares; 2025Q4: 298 shares 298$13K<0.01%-10,547Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,903 shares; 2024Q4: 10,879 shares; 2025Q1: 10,001 shares; 2025Q2: 11,592 shares; 2025Q3: 1,682 shares; 2025Q4: 654 shares 654$13K<0.01%-1,028Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 7,193 shares; 2025Q1: 6,732 shares; 2025Q2: 7,480 shares; 2025Q3: 7,124 shares; 2025Q4: 21,422 shares 21,422$13K<0.01%+14,298Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 24,801 shares; 2025Q1: 12,814 shares; 2025Q2: 20,304 shares; 2025Q3: 12,450 shares; 2025Q4: 13,342 shares 13,342$13K<0.01%+892Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 35,600 shares; 2025Q3: 143,400 shares; 2025Q4: 6,698 shares 6,698$13K<0.01%-136,702Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 1,742 shares; 2025Q4: 3,766 shares 3,766$13K<0.01%+2,024Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,829 shares; 2025Q2: 6,242 shares; 2025Q3: 190,317 shares; 2025Q4: 16,693 shares 16,693$13K<0.01%-173,624Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares 351$13K<0.01%newTimeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199 shares 199$13K<0.01%newTimeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 5,628 shares; 2025Q3: 10,332 shares; 2025Q4: 672 shares 672$13K<0.01%-9,660Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 171 shares; 2025Q4: 437 shares 437$13K<0.01%+266Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 526 shares; 2025Q1: 3,120 shares; 2025Q2: 744 shares; 2025Q3: 803 shares; 2025Q4: 526 shares 526$13K<0.01%-277Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,276 shares; 2024Q4: 20,753 shares; 2025Q1: 19,573 shares; 2025Q2: 292,038 shares; 2025Q3: 11,032 shares; 2025Q4: 18,264 shares 18,264$13K<0.01%+7,232Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 16,845 shares; 2025Q1: 13,834 shares; 2025Q2: 47,240 shares; 2025Q3: 31,663 shares; 2025Q4: 14,207 shares 14,207$13K<0.01%-17,456Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 8,649 shares; 2025Q1: 2,397 shares; 2025Q2: 10,573 shares; 2025Q3: 3,106 shares; 2025Q4: 3,215 shares 3,215$12K<0.01%+109Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 188 shares; 2025Q1: 18 shares; 2025Q2: 328 shares; 2025Q3: not reported; 2025Q4: 410 shares 410$12K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 954 shares; 2025Q3: 965 shares; 2025Q4: 485 shares 485$12K<0.01%-480Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,004 shares; 2025Q4: 252 shares 252$12K<0.01%-1,752Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,290 shares; 2024Q4: 9,332 shares; 2025Q1: 10,107 shares; 2025Q2: 9,462 shares; 2025Q3: 395 shares; 2025Q4: 652 shares 652$12K<0.01%+257Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 199 shares; 2025Q4: 204 shares 204$12K<0.01%+5Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,479 shares; 2024Q4: 29,126 shares; 2025Q1: 25,589 shares; 2025Q2: 152,370 shares; 2025Q3: 174,579 shares; 2025Q4: 2,114 shares 2,114$12K<0.01%-172,465Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 30,393 shares; 2025Q1: 22,183 shares; 2025Q2: 25,124 shares; 2025Q3: 6,587 shares; 2025Q4: 9,425 shares 9,425$12K<0.01%+2,838Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,007 shares; 2024Q4: 22,353 shares; 2025Q1: 18,000 shares; 2025Q2: 120,524 shares; 2025Q3: 76,915 shares; 2025Q4: 6,872 shares 6,872$12K<0.01%-70,043Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,964 shares; 2025Q1: not reported; 2025Q2: 114,954 shares; 2025Q3: 60,843 shares; 2025Q4: 1,622 shares 1,622$12K<0.01%-59,221Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,023 shares; 2024Q4: 28,365 shares; 2025Q1: 28,777 shares; 2025Q2: 22,053 shares; 2025Q3: 541 shares; 2025Q4: 768 shares 768$12K<0.01%+227Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,238 shares; 2024Q4: 76,116 shares; 2025Q1: 41,229 shares; 2025Q2: 31,864 shares; 2025Q3: 37,973 shares; 2025Q4: 5,900 shares 5,900$12K<0.01%-32,073Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 3,555 shares; 2025Q1: 2,330 shares; 2025Q2: 115,448 shares; 2025Q3: 110,092 shares; 2025Q4: 1,417 shares 1,417$12K<0.01%-108,675Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 477 shares; 2025Q2: 2,074 shares; 2025Q3: 5,840 shares; 2025Q4: 3,789 shares 3,789$12K<0.01%-2,051Timeline
UPROPROSHARES 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: 100 shares 100$12K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,604 shares; 2024Q4: 10,090 shares; 2025Q1: 9,250 shares; 2025Q2: 58,527 shares; 2025Q3: 66,874 shares; 2025Q4: 1,622 shares 1,622$12K<0.01%-65,252Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,189 shares; 2024Q4: 4,915 shares; 2025Q1: 5,150 shares; 2025Q2: 6,246 shares; 2025Q3: 1,989 shares; 2025Q4: 1,855 shares 1,855$12K<0.01%-134Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 381 shares; 2025Q1: 237 shares; 2025Q2: 55,705 shares; 2025Q3: 53,134 shares; 2025Q4: 1,372 shares 1,372$12K<0.01%-51,762Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 16,665 shares; 2025Q1: 3,129 shares; 2025Q2: 13,868 shares; 2025Q3: 36,288 shares; 2025Q4: 5,053 shares 5,053$12K<0.01%-31,235Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 4,003 shares; 2025Q1: 3,787 shares; 2025Q2: 1,344 shares; 2025Q3: 132 shares; 2025Q4: 664 shares 664$12K<0.01%+532Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,247 shares; 2025Q1: 3,851 shares; 2025Q2: 7,678 shares; 2025Q3: 3,350 shares; 2025Q4: 382 shares 382$12K<0.01%-2,968Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,382 shares; 2025Q1: 4,833 shares; 2025Q2: 6,195 shares; 2025Q3: 591 shares; 2025Q4: 581 shares 581$12K<0.01%-10Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 291 shares; 2025Q4: 274 shares 274$12K<0.01%-17Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 300 shares 300$12K<0.01%-242Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 11,171 shares; 2025Q1: 1,058 shares; 2025Q2: 50,923 shares; 2025Q3: 49,146 shares; 2025Q4: 711 shares 711$12K<0.01%-48,435Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale 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: 330 shares 330$12K<0.01%newTimeline
DVXKWEBS 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: 1,817 shares; 2025Q4: 438 shares 438$12K<0.01%-1,379Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$12K<0.01%0Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,864 shares; 2025Q3: 5,999 shares; 2025Q4: 7,946 shares 7,946$12K<0.01%+1,947Timeline
SCECCAPITOL SER 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: 490 shares 490$12K<0.01%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: not reported; 2025Q1: 1,257 shares; 2025Q2: 10,949 shares; 2025Q3: 205 shares; 2025Q4: 1,273 shares 1,273$12K<0.01%+1,068Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,893 shares; 2024Q4: 199,604 shares; 2025Q1: 201,025 shares; 2025Q2: 301 shares; 2025Q3: 314 shares; 2025Q4: 300 shares 300$12K<0.01%-14Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,625 shares; 2025Q1: 2,209 shares; 2025Q2: 1,828 shares; 2025Q3: 4,000 shares; 2025Q4: 1,006 shares 1,006$12K<0.01%-2,994Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,021 shares; 2025Q1: 7,921 shares; 2025Q2: 921 shares; 2025Q3: 921 shares; 2025Q4: 921 shares 921$12K<0.01%0Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990 shares; 2025Q4: 3,098 shares 3,098$12K<0.01%+108Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale 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: 332 shares 332$12K<0.01%newTimeline
AUSTAUSTIN GOLD 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: 8,000 shares 8,000$12K<0.01%newTimeline
FCSHFEDERATED HERMES 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: 239 shares; 2025Q4: 505 shares 505$12K<0.01%+266Timeline
JHDVJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 13,354 shares; 2025Q1: 1,347 shares; 2025Q2: 976 shares; 2025Q3: 960 shares; 2025Q4: 313 shares 313$12K<0.01%-647Timeline
JUNPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 10,077 shares; 2025Q2: 8,915 shares; 2025Q3: 6,050 shares; 2025Q4: 408 shares 408$12K<0.01%-5,642Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$12K<0.01%0Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 507 shares; 2025Q1: 377 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 377 shares 377$11K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 11,799 shares; 2025Q1: 8,308 shares; 2025Q2: 19,342 shares; 2025Q3: 42,139 shares; 2025Q4: 987 shares 987$11K<0.01%-41,152Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 1,814 shares; 2025Q1: 3,701 shares; 2025Q2: 3,613 shares; 2025Q3: 1,684 shares; 2025Q4: 1,312 shares 1,312$11K<0.01%-372Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 864 shares; 2025Q1: 28,854 shares; 2025Q2: 108,663 shares; 2025Q3: 291,459 shares; 2025Q4: 2,349 shares 2,349$11K<0.01%-289,110Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: 88 shares; 2025Q1: 87 shares; 2025Q2: 81 shares; 2025Q3: 81 shares; 2025Q4: 1,088 shares 1,088$11K<0.01%+1,007Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 325 shares; 2025Q1: 591 shares; 2025Q2: 44 shares; 2025Q3: 972 shares; 2025Q4: 1,044 shares 1,044$11K<0.01%+72Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 917 shares; 2025Q3: 145 shares; 2025Q4: 884 shares 884$11K<0.01%+739Timeline
FLOCFLOWCO 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: 750 shares; 2025Q2: 1,638 shares; 2025Q3: 771 shares; 2025Q4: 568 shares 568$11K<0.01%-203Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 3,372 shares; 2025Q1: 2,822 shares; 2025Q2: 285 shares; 2025Q3: 582 shares; 2025Q4: 13,720 shares 13,720$11K<0.01%+13,138Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 2,030 shares; 2025Q1: 1,760 shares; 2025Q2: 48,047 shares; 2025Q3: 49,486 shares; 2025Q4: 1,332 shares 1,332$11K<0.01%-48,154Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,744 shares; 2024Q4: 8,612 shares; 2025Q1: 15,856 shares; 2025Q2: 377,796 shares; 2025Q3: 280,709 shares; 2025Q4: 2,872 shares 2,872$11K<0.01%-277,837Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 829 shares; 2025Q1: 567 shares; 2025Q2: 2,833,569 shares; 2025Q3: 1,136,301 shares; 2025Q4: 1,246 shares 1,246$11K<0.01%-1,135,055Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,806 shares; 2025Q3: 316 shares; 2025Q4: 423 shares 423$11K<0.01%+107Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 14,519 shares; 2025Q1: 11,208 shares; 2025Q2: 7,774 shares; 2025Q3: 5,944 shares; 2025Q4: 3,151 shares 3,151$11K<0.01%-2,793Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,499 shares; 2025Q3: 5,093 shares; 2025Q4: 10,340 shares 10,340$11K<0.01%+5,247Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,646 shares; 2024Q4: 57,655 shares; 2025Q1: 55,316 shares; 2025Q2: 62,007 shares; 2025Q3: 1,640 shares; 2025Q4: 1,646 shares 1,646$11K<0.01%+6Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 3,903 shares; 2025Q1: 2,316 shares; 2025Q2: 60,441 shares; 2025Q3: 95,003 shares; 2025Q4: 2,498 shares 2,498$11K<0.01%-92,505Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 2,599 shares; 2025Q1: 1,037 shares; 2025Q2: 4,287 shares; 2025Q3: 1,623 shares; 2025Q4: 2,237 shares 2,237$11K<0.01%+614Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,524 shares; 2024Q4: 13,619 shares; 2025Q1: 7,836 shares; 2025Q2: 79,887 shares; 2025Q3: 102,453 shares; 2025Q4: 2,706 shares 2,706$11K<0.01%-99,747Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 3,784 shares; 2025Q2: 4,251 shares; 2025Q3: 313 shares; 2025Q4: 312 shares 312$11K<0.01%-1Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,697 shares; 2024Q4: 23,839 shares; 2025Q1: 23,669 shares; 2025Q2: 25,170 shares; 2025Q3: 22 shares; 2025Q4: 502 shares 502$11K<0.01%+480Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 15,532 shares; 2025Q1: 12,976 shares; 2025Q2: 13,028 shares; 2025Q3: 763 shares; 2025Q4: 978 shares 978$11K<0.01%+215Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,852 shares; 2024Q4: 13,550 shares; 2025Q1: 16,312 shares; 2025Q2: 14,102 shares; 2025Q3: 1,481 shares; 2025Q4: 531 shares 531$11K<0.01%-950Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,280 shares; 2025Q1: 7,371 shares; 2025Q2: 8,047 shares; 2025Q3: 573 shares; 2025Q4: 649 shares 649$11K<0.01%+76Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 1,011 shares; 2025Q1: 645 shares; 2025Q2: 277 shares; 2025Q3: 453 shares; 2025Q4: 2,158 shares 2,158$11K<0.01%+1,705Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143 shares; 2024Q4: 1,480 shares; 2025Q1: 772 shares; 2025Q2: 623 shares; 2025Q3: 164 shares; 2025Q4: 593 shares 593$11K<0.01%+429Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,217 shares; 2025Q1: 743 shares; 2025Q2: 23,994 shares; 2025Q3: 13,095 shares; 2025Q4: 803 shares 803$11K<0.01%-12,292Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 18,326 shares; 2025Q3: 25,088 shares; 2025Q4: 1,374 shares 1,374$11K<0.01%-23,714Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 112 shares; 2025Q4: 564 shares 564$11K<0.01%+452Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale 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: 503 shares 503$11K<0.01%newTimeline
CDCHAINCE DIGITAL 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: 721 shares; 2025Q2: 2,320 shares; 2025Q3: 372 shares; 2025Q4: 2,079 shares 2,079$11K<0.01%+1,707Timeline
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: 1,070 shares; 2025Q4: 754 shares 754$11K<0.01%-316Timeline
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,835 shares; 2025Q3: 692 shares; 2025Q4: 717 shares 717$11K<0.01%+25Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,149 shares; 2024Q4: 15,841 shares; 2025Q1: 14,583 shares; 2025Q2: 22,563 shares; 2025Q3: 3,682 shares; 2025Q4: 773 shares 773$11K<0.01%-2,909Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 68,880 shares; 2025Q1: 68,654 shares; 2025Q2: 71,848 shares; 2025Q3: 12,026 shares; 2025Q4: 12,019 shares 12,019$11K<0.01%-7Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 7,412 shares; 2025Q1: 7,223 shares; 2025Q2: 8,578 shares; 2025Q3: 7,369 shares; 2025Q4: 10,530 shares 10,530$11K<0.01%+3,161Timeline
FSCSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,309 shares; 2025Q1: 1,074 shares; 2025Q2: 1,116 shares; 2025Q3: 1,243 shares; 2025Q4: 314 shares 314$11K<0.01%-929Timeline
BIRDSMARTBIRD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 4,517 shares; 2025Q1: 2,765 shares; 2025Q2: 2,788 shares; 2025Q3: 2,755 shares; 2025Q4: 2,614 shares 2,614$11K<0.01%-141Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 16,721 shares; 2025Q1: 15,453 shares; 2025Q2: 19,202 shares; 2025Q3: 806 shares; 2025Q4: 1,771 shares 1,771$11K<0.01%+965Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 528 shares; 2025Q1: 528 shares; 2025Q2: 528 shares; 2025Q3: 528 shares; 2025Q4: 528 shares 528$11K<0.01%0Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 5,912 shares; 2025Q2: 5,912 shares; 2025Q3: 5,912 shares; 2025Q4: 5,913 shares 5,913$11K<0.01%+1Timeline
ALARALARUM TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 10,413 shares; 2025Q1: 5,858 shares; 2025Q2: 4,364 shares; 2025Q3: 3,239 shares; 2025Q4: 1,300 shares 1,300$11K<0.01%-1,939Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 6,618 shares; 2025Q1: 2,743 shares; 2025Q2: 100 shares; 2025Q3: 130 shares; 2025Q4: 9,881 shares 9,881$11K<0.01%+9,751Timeline
AAPBGRANITESHARES 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: 350 shares 350$11K<0.01%newTimeline
SEPPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 3,199 shares; 2025Q1: 642 shares; 2025Q2: 4,341 shares; 2025Q3: 9,762 shares; 2025Q4: 345 shares 345$11K<0.01%-9,417Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 18,695 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 202 shares 202$10K<0.01%+2Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 32,646 shares; 2025Q1: 17,495 shares; 2025Q2: 124,350 shares; 2025Q3: 122,997 shares; 2025Q4: 1,273 shares 1,273$10K<0.01%-121,724Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 1,437 shares; 2025Q1: 1,185 shares; 2025Q2: 28,331 shares; 2025Q3: 26,628 shares; 2025Q4: 722 shares 722$10K<0.01%-25,906Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 1,435 shares; 2025Q1: 4,697 shares; 2025Q2: 128,199 shares; 2025Q3: 115,663 shares; 2025Q4: 1,743 shares 1,743$10K<0.01%-113,920Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 5,987 shares; 2025Q1: 3,012 shares; 2025Q2: 52,209 shares; 2025Q3: 2,343 shares; 2025Q4: 1,194 shares 1,194$10K<0.01%-1,149Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: 2,085 shares; 2025Q1: 786 shares; 2025Q2: 78,452 shares; 2025Q3: 5,134 shares; 2025Q4: 7,732 shares 7,732$10K<0.01%+2,598Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 140 shares; 2025Q1: 9 shares; 2025Q2: 752 shares; 2025Q3: 3,500 shares; 2025Q4: 443 shares 443$10K<0.01%-3,057Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 3,560 shares; 2025Q1: 996 shares; 2025Q2: 132 shares; 2025Q3: 586 shares; 2025Q4: 1,295 shares 1,295$10K<0.01%+709Timeline
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: 9,654 shares; 2025Q4: 1,477 shares 1,477$10K<0.01%-8,177Timeline
RBOTVICARIOUS SURGICAL INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,496 shares; 2025Q1: 5,054 shares; 2025Q2: 5,069 shares; 2025Q3: 5,054 shares; 2025Q4: 4,721 shares 4,721$10K<0.01%-333Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,027 shares; 2024Q4: 8,574 shares; 2025Q1: 3,554 shares; 2025Q2: 121,406 shares; 2025Q3: 1,538 shares; 2025Q4: 1,787 shares 1,787$10K<0.01%+249Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 6,729 shares; 2025Q1: 3,238 shares; 2025Q2: 3,998 shares; 2025Q3: 1,310 shares; 2025Q4: 1,627 shares 1,627$10K<0.01%+317Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,090 shares; 2024Q4: 7,311 shares; 2025Q1: 7,291 shares; 2025Q2: 7,293 shares; 2025Q3: 335 shares; 2025Q4: 234 shares 234$10K<0.01%-101Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 2,640 shares; 2025Q1: 2,970 shares; 2025Q2: 12,210 shares; 2025Q3: 3,224 shares; 2025Q4: 1,157 shares 1,157$10K<0.01%-2,067Timeline
ARECAMERICAN RES 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: 16,000 shares; 2025Q3: 43,000 shares; 2025Q4: 3,861 shares 3,861$10K<0.01%-39,139Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 4,542 shares; 2025Q1: 1,400 shares; 2025Q2: 207,655 shares; 2025Q3: 118,149 shares; 2025Q4: 2,332 shares 2,332$10K<0.01%-115,817Timeline
SFBCSOUND FINL 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: 172 shares; 2025Q3: 22 shares; 2025Q4: 217 shares 217$10K<0.01%+195Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 6,780 shares; 2025Q1: 1,991 shares; 2025Q2: 12,284 shares; 2025Q3: 3,582 shares; 2025Q4: 5,275 shares 5,275$10K<0.01%+1,693Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 2,039 shares 2,039$10K<0.01%+2,038Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,047 shares; 2024Q4: 10,717 shares; 2025Q1: 46,504 shares; 2025Q2: 167,007 shares; 2025Q3: 109,046 shares; 2025Q4: 2,213 shares 2,213$10K<0.01%-106,833Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,945 shares; 2024Q4: 2,134 shares; 2025Q1: 2,584 shares; 2025Q2: 600,737 shares; 2025Q3: 709,098 shares; 2025Q4: 9,218 shares 9,218$10K<0.01%-699,880Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,486 shares; 2024Q4: 11,572 shares; 2025Q1: 5,544 shares; 2025Q2: 206,025 shares; 2025Q3: 199,714 shares; 2025Q4: 3,171 shares 3,171$10K<0.01%-196,543Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,801 shares; 2024Q4: 5,688 shares; 2025Q1: 32,493 shares; 2025Q2: 837,971 shares; 2025Q3: 802,872 shares; 2025Q4: 1,504 shares 1,504$10K<0.01%-801,368Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 3,963 shares; 2025Q1: 6,423 shares; 2025Q2: 3,971 shares; 2025Q3: 439 shares; 2025Q4: 2,383 shares 2,383$10K<0.01%+1,944Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 531 shares; 2025Q1: 2,685 shares; 2025Q2: 14,174 shares; 2025Q3: 994 shares; 2025Q4: 1,845 shares 1,845$10K<0.01%+851Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 682 shares; 2025Q3: 286 shares; 2025Q4: 521 shares 521$10K<0.01%+235Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 582 shares 582$10K<0.01%newTimeline
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: 585 shares 585$10K<0.01%newTimeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 10,184 shares; 2025Q3: 400 shares; 2025Q4: 640 shares 640$10K<0.01%+240Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582 shares; 2024Q4: 4,823 shares; 2025Q1: 4,536 shares; 2025Q2: 4,500 shares; 2025Q3: 347 shares; 2025Q4: 264 shares 264$10K<0.01%-83Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 2,038 shares; 2025Q1: 2,947 shares; 2025Q2: 17,178 shares; 2025Q3: 3,672 shares; 2025Q4: 379 shares 379$10K<0.01%-3,293Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37 shares; 2025Q3: 2,444 shares; 2025Q4: 622 shares 622$10K<0.01%-1,822Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 6,998 shares; 2025Q1: 1,254 shares; 2025Q2: 190,801 shares; 2025Q3: 165,231 shares; 2025Q4: 7,071 shares 7,071$10K<0.01%-158,160Timeline
DDFNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 502 shares 502$10K<0.01%newTimeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,807 shares; 2025Q3: 285 shares; 2025Q4: 285 shares 285$10K<0.01%0Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 2,182 shares 2,182$10K<0.01%-8,918Timeline
ESLAESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,600 shares 6,600$10K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,169 shares; 2025Q4: 5,239 shares 5,239$10K<0.01%+70Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: 6,744 shares; 2025Q1: 17,960 shares; 2025Q2: 785 shares; 2025Q3: not reported; 2025Q4: 162 shares 162$10K<0.01%newTimeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 4,008 shares; 2025Q1: 1,077 shares; 2025Q2: 84,831 shares; 2025Q3: 73,239 shares; 2025Q4: 5,498 shares 5,498$10K<0.01%-67,741Timeline
NEXMNEXMETALS MINING 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: 6,306 shares; 2025Q4: 2,551 shares 2,551$10K<0.01%-3,755Timeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale 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: 1,789 shares 1,789$10K<0.01%newTimeline
USOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,580 shares 1,580$10K<0.01%newTimeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,042 shares; 2024Q4: 115,234 shares; 2025Q1: 124,769 shares; 2025Q2: 122,477 shares; 2025Q3: 1,933 shares; 2025Q4: 2,049 shares 2,049$10K<0.01%+116Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 303 shares; 2025Q4: 2,216 shares 2,216$10K<0.01%+1,913Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,483 shares 1,483$10K<0.01%new
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,047 shares; 2024Q4: 19,542 shares; 2025Q1: 17,859 shares; 2025Q2: 18,937 shares; 2025Q3: 224 shares; 2025Q4: 265 shares 265$9K<0.01%+41Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,906 shares; 2024Q4: 1,183,231 shares; 2025Q1: 784,073 shares; 2025Q2: 7,623 shares; 2025Q3: 1,659 shares; 2025Q4: 2,531 shares 2,531$9K<0.01%+872Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$9K<0.01%0Timeline
BIOABIOAGE LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,908 shares; 2025Q1: 1,099 shares; 2025Q2: 2,541 shares; 2025Q3: 15,384 shares; 2025Q4: 640 shares 640$9K<0.01%-14,744Timeline
NVDLGRANITESHARES 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: 200 shares; 2025Q4: 100 shares 100$9K<0.01%-100Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487 shares; 2024Q4: 2,035 shares; 2025Q1: 6,011 shares; 2025Q2: 18,855 shares; 2025Q3: 1,482 shares; 2025Q4: 313 shares 313$9K<0.01%-1,169Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 2,970 shares; 2025Q1: 1,271 shares; 2025Q2: 2,441 shares; 2025Q3: 1,762 shares; 2025Q4: 1,753 shares 1,753$9K<0.01%-9Timeline
NPNEPTUNE INS 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: 321 shares 321$9K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 977,777 shares; 2025Q1: 937,254 shares; 2025Q2: 976,569 shares; 2025Q3: 316,812 shares; 2025Q4: 1,866 shares 1,866$9K<0.01%-314,946Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,947 shares; 2024Q4: 13,192 shares; 2025Q1: 11,125 shares; 2025Q2: 30,128 shares; 2025Q3: 14,874 shares; 2025Q4: 619 shares 619$9K<0.01%-14,255Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,654 shares; 2025Q1: 24,108 shares; 2025Q2: 24,634 shares; 2025Q3: 322 shares; 2025Q4: 397 shares 397$9K<0.01%+75Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 335 shares; 2025Q1: 686 shares; 2025Q2: 5,825 shares; 2025Q3: 4,600 shares; 2025Q4: 1,468 shares 1,468$9K<0.01%-3,132Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,171 shares; 2024Q4: 14,565 shares; 2025Q1: 8,575 shares; 2025Q2: 149,952 shares; 2025Q3: 187,335 shares; 2025Q4: 9,502 shares 9,502$9K<0.01%-177,833Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467 shares; 2024Q4: 22,514 shares; 2025Q1: 467 shares; 2025Q2: 6,384 shares; 2025Q3: 2,289 shares; 2025Q4: 3,962 shares 3,962$9K<0.01%+1,673Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,807 shares; 2025Q1: 7,256 shares; 2025Q2: 341,995 shares; 2025Q3: 303,163 shares; 2025Q4: 4,802 shares 4,802$9K<0.01%-298,361Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 6,171 shares; 2025Q1: 7,775 shares; 2025Q2: 16,919 shares; 2025Q3: 20,700 shares; 2025Q4: 677 shares 677$9K<0.01%-20,023Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: not reported; 2025Q4: 239 shares 239$9K<0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,824 shares; 2024Q4: 16,041 shares; 2025Q1: 15,755 shares; 2025Q2: 14,588 shares; 2025Q3: 1,237 shares; 2025Q4: 373 shares 373$9K<0.01%-864Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 233 shares; 2025Q1: 292 shares; 2025Q2: 404 shares; 2025Q3: 336 shares; 2025Q4: 158 shares 158$9K<0.01%-178Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,150 shares; 2025Q4: 229 shares 229$9K<0.01%-2,921Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$9K<0.01%newTimeline
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: 77,700 shares; 2025Q4: 5,484 shares 5,484$9K<0.01%-72,216Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,395 shares; 2024Q4: 13,466 shares; 2025Q1: 12,636 shares; 2025Q2: 12,845 shares; 2025Q3: 791 shares; 2025Q4: 342 shares 342$9K<0.01%-449Timeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: not reported; 2025Q1: 704 shares; 2025Q2: 620 shares; 2025Q3: 600 shares; 2025Q4: 275 shares 275$9K<0.01%-325Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129,352 shares; 2025Q1: 124,352 shares; 2025Q2: 129,446 shares; 2025Q3: 34,174 shares; 2025Q4: 2,068 shares 2,068$9K<0.01%-32,106Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,851 shares; 2024Q4: 8,303 shares; 2025Q1: 4,230 shares; 2025Q2: 6,651 shares; 2025Q3: 1,701 shares; 2025Q4: 2,899 shares 2,899$9K<0.01%+1,198Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,484 shares; 2024Q4: 7,606 shares; 2025Q1: 7,133 shares; 2025Q2: 6,550 shares; 2025Q3: 1,063 shares; 2025Q4: 421 shares 421$9K<0.01%-642Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,520 shares; 2025Q3: 918 shares; 2025Q4: 625 shares 625$9K<0.01%-293Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 12,337 shares; 2025Q1: 11,599 shares; 2025Q2: 11,494 shares; 2025Q3: 311 shares; 2025Q4: 529 shares 529$9K<0.01%+218Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,088 shares; 2025Q1: 514 shares; 2025Q2: 1,120 shares; 2025Q3: 411 shares; 2025Q4: 430 shares 430$9K<0.01%+19Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 3,914 shares; 2025Q1: 4,798 shares; 2025Q2: 3,182 shares; 2025Q3: 142 shares; 2025Q4: 184 shares 184$9K<0.01%+42Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 4,281 shares; 2025Q2: 325,861 shares; 2025Q3: 740 shares; 2025Q4: 418 shares 418$9K<0.01%-322Timeline
SRBKSR 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: 1,390 shares; 2025Q3: 133 shares; 2025Q4: 521 shares 521$9K<0.01%+388Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,330 shares; 2025Q1: 5,330 shares; 2025Q2: 6,179 shares; 2025Q3: 82 shares; 2025Q4: 116 shares 116$9K<0.01%+34Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,215 shares; 2024Q4: 9,010 shares; 2025Q1: 8,887 shares; 2025Q2: 9,149 shares; 2025Q3: 351 shares; 2025Q4: 352 shares 352$9K<0.01%+1Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: 15,825 shares; 2025Q1: 16,200 shares; 2025Q2: 17,398 shares; 2025Q3: 201 shares; 2025Q4: 247 shares 247$9K<0.01%+46Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 11,532 shares; 2025Q1: 5,877 shares; 2025Q2: 11,318 shares; 2025Q3: 3,216 shares; 2025Q4: 3,114 shares 3,114$9K<0.01%-102Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241 shares; 2025Q2: 842 shares; 2025Q3: 3,429 shares; 2025Q4: 365 shares 365$9K<0.01%-3,064Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,289 shares; 2024Q4: 4,679 shares; 2025Q1: 4,253 shares; 2025Q2: 3,768 shares; 2025Q3: 1,204 shares; 2025Q4: 1,848 shares 1,848$9K<0.01%+644Timeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,871 shares; 2025Q3: 180 shares; 2025Q4: 406 shares 406$9K<0.01%+226Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 268 shares; 2025Q3: 305 shares; 2025Q4: 599 shares 599$9K<0.01%+294Timeline
IBATISHARES 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: 310 shares 310$9K<0.01%newTimeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 66 shares; 2025Q1: 487 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 400 shares 400$9K<0.01%-600Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,231 shares; 2024Q4: 10,150 shares; 2025Q1: 975 shares; 2025Q2: 775 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$9K<0.01%0Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 332 shares; 2025Q1: 332 shares; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 332 shares 332$9K<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: 538 shares; 2025Q2: 793 shares; 2025Q3: 122 shares; 2025Q4: 1,267 shares 1,267$9K<0.01%+1,145Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 649 shares; 2025Q1: 267 shares; 2025Q2: 1,183 shares; 2025Q3: 267 shares; 2025Q4: 191 shares 191$9K<0.01%-76Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: 152 shares; 2025Q2: 52 shares; 2025Q3: 2,430 shares; 2025Q4: 2,240 shares 2,240$9K<0.01%-190Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,677 shares; 2024Q4: 11,719 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,568 shares; 2025Q4: 368 shares 368$9K<0.01%-11,200Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 252 shares; 2025Q1: 257 shares; 2025Q2: 258 shares; 2025Q3: 259 shares; 2025Q4: 261 shares 261$9K<0.01%+2Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,312 shares; 2025Q1: 256 shares; 2025Q2: 82,600 shares; 2025Q3: 125,200 shares; 2025Q4: 3,866 shares 3,866$9K<0.01%-121,334Timeline
BGIBIRKS 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$9K<0.01%0Timeline
XUDVFRANKLIN 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: not reported; 2025Q3: not reported; 2025Q4: 338 shares 338$9K<0.01%newTimeline
MADEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 291 shares 291$9K<0.01%+23Timeline
JHACJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,762 shares; 2024Q4: 8,399 shares; 2025Q1: 826 shares; 2025Q2: 7,732 shares; 2025Q3: 1,165 shares; 2025Q4: 580 shares 580$9K<0.01%-585Timeline
ASRTASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946 shares 946$9K<0.01%newTimeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 6,313 shares; 2025Q1: 4,508 shares; 2025Q2: 4,744 shares; 2025Q3: 5,192 shares; 2025Q4: 4,087 shares 4,087$9K<0.01%-1,105
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,729 shares; 2025Q1: 5,815 shares; 2025Q2: 387 shares; 2025Q3: 346 shares; 2025Q4: 485 shares 485$8K<0.01%+139Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,929 shares; 2024Q4: 5,594 shares; 2025Q1: 4,144 shares; 2025Q2: 35,362 shares; 2025Q3: 20,374 shares; 2025Q4: 494 shares 494$8K<0.01%-19,880Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,591 shares; 2024Q4: 27,625 shares; 2025Q1: 59,266 shares; 2025Q2: 2,460 shares; 2025Q3: 3,106 shares; 2025Q4: 1,589 shares 1,589$8K<0.01%-1,517Timeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 773 shares; 2025Q1: 46 shares; 2025Q2: 8,421 shares; 2025Q3: 28,280 shares; 2025Q4: 2,618 shares 2,618$8K<0.01%-25,662Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 610 shares 610$8K<0.01%+5Timeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 543 shares; 2025Q1: 1,908 shares; 2025Q2: 4,988 shares; 2025Q3: 2,147 shares; 2025Q4: 4,976 shares 4,976$8K<0.01%+2,829Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,795 shares; 2024Q4: 30,898 shares; 2025Q1: 26,026 shares; 2025Q2: 15,568 shares; 2025Q3: 35,126 shares; 2025Q4: 1,652 shares 1,652$8K<0.01%-33,474Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 953 shares; 2025Q3: 351 shares; 2025Q4: 1,194 shares 1,194$8K<0.01%+843Timeline
ANDGANDERSEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 301 shares 301$8K<0.01%newTimeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,026 shares; 2024Q4: 43,009 shares; 2025Q1: 27,380 shares; 2025Q2: 25,569 shares; 2025Q3: 554 shares; 2025Q4: 815 shares 815$8K<0.01%+261Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,357 shares; 2024Q4: 214,423 shares; 2025Q1: 57,065 shares; 2025Q2: 85,303 shares; 2025Q3: 55,061 shares; 2025Q4: 4,102 shares 4,102$8K<0.01%-50,959Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 57,517 shares; 2025Q1: 47,343 shares; 2025Q2: 289,731 shares; 2025Q3: 202,605 shares; 2025Q4: 3,886 shares 3,886$8K<0.01%-198,719Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 1,571 shares; 2025Q1: 1,126 shares; 2025Q2: 2,594 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$8K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,725 shares; 2025Q1: 13,789 shares; 2025Q2: 13,537 shares; 2025Q3: 4,986 shares; 2025Q4: 356 shares 356$8K<0.01%-4,630Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,843 shares; 2024Q4: 6,418 shares; 2025Q1: 6,272 shares; 2025Q2: 5,614 shares; 2025Q3: 2,138 shares; 2025Q4: 2,169 shares 2,169$8K<0.01%+31Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,300 shares; 2024Q4: 241,328 shares; 2025Q1: 228,955 shares; 2025Q2: 143,512 shares; 2025Q3: 219,749 shares; 2025Q4: 2,950 shares 2,950$8K<0.01%-216,799Timeline
XTREBONDBLOXX 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: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 155 shares 155$8K<0.01%0Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale 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: 550 shares 550$8K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,641 shares; 2024Q4: 21,846 shares; 2025Q1: 13,860 shares; 2025Q2: 91,407 shares; 2025Q3: 70,284 shares; 2025Q4: 597 shares 597$8K<0.01%-69,687Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 43 shares; 2025Q1: 88 shares; 2025Q2: 168 shares; 2025Q3: 267 shares; 2025Q4: 209 shares 209$8K<0.01%-58Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 204 shares; 2025Q1: 7 shares; 2025Q2: 210 shares; 2025Q3: 233 shares; 2025Q4: 779 shares 779$8K<0.01%+546Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 4,160 shares; 2025Q1: 1,878 shares; 2025Q2: 117,934 shares; 2025Q3: 154,720 shares; 2025Q4: 1,536 shares 1,536$8K<0.01%-153,184Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 20 shares; 2025Q4: 562 shares 562$8K<0.01%+542Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 503 shares; 2025Q1: 3,315 shares; 2025Q2: 2,289 shares; 2025Q3: 509 shares; 2025Q4: 662 shares 662$8K<0.01%+153Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 51,587 shares; 2025Q3: not reported; 2025Q4: 1,223 shares 1,223$8K<0.01%newTimeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,598 shares; 2024Q4: 23,956 shares; 2025Q1: 21,395 shares; 2025Q2: 28,123 shares; 2025Q3: 6,414 shares; 2025Q4: 572 shares 572$8K<0.01%-5,842Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 9,069 shares; 2025Q1: 6,473 shares; 2025Q2: 9,436 shares; 2025Q3: 1,602 shares; 2025Q4: 591 shares 591$8K<0.01%-1,011Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 1,585 shares 1,585$8K<0.01%newTimeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,028 shares; 2025Q1: 730 shares; 2025Q2: 525 shares; 2025Q3: 296 shares; 2025Q4: 75 shares 75$8K<0.01%-221Timeline
XRPBITWISE XRP 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: not reported; 2025Q4: 400 shares 400$8K<0.01%newTimeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,000 shares 58,000$8K<0.01%newTimeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 36,905 shares; 2025Q1: 32,544 shares; 2025Q2: 34,377 shares; 2025Q3: 11,897 shares; 2025Q4: 2,796 shares 2,796$8K<0.01%-9,101Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,477 shares; 2024Q4: 2,367 shares; 2025Q1: 2,551 shares; 2025Q2: 1,014 shares; 2025Q3: 4,757 shares; 2025Q4: 2,163 shares 2,163$8K<0.01%-2,594Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 626 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 135 shares 135$8K<0.01%-133Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,629 shares; 2024Q4: 10,780 shares; 2025Q1: 10,633 shares; 2025Q2: 9,934 shares; 2025Q3: 4,803 shares; 2025Q4: 2,691 shares 2,691$8K<0.01%-2,112Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567 shares; 2025Q2: 1,491 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$8K<0.01%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,140 shares; 2024Q4: 4,140 shares; 2025Q1: 4,140 shares; 2025Q2: 4,140 shares; 2025Q3: 4,259 shares; 2025Q4: 1,389 shares 1,389$8K<0.01%-2,870Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$8K<0.01%newTimeline
DVYAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares 180$8K<0.01%0Timeline
OZEMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares 240$8K<0.01%newTimeline
BOTTTHEMES 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: 188 shares 188$8K<0.01%newTimeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,363 shares; 2025Q4: 11,903 shares 11,903$8K<0.01%-35,460
DVUTWEBS 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: 697 shares; 2025Q4: 325 shares 325$8K<0.01%-372Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 739 shares; 2025Q1: 136 shares; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 3,586 shares 3,586$8K<0.01%+1,321Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 9,700 shares; 2025Q2: 9,950 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares 9,950$8K<0.01%0Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 1,202 shares; 2025Q1: 43,863 shares; 2025Q2: 191,825 shares; 2025Q3: 1,111 shares; 2025Q4: 883 shares 883$7K<0.01%-228Timeline
RGSREGIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 8,730 shares; 2025Q3: 5,000 shares; 2025Q4: 263 shares 263$7K<0.01%-4,737Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,714 shares; 2025Q1: 2,849 shares; 2025Q2: 1,881 shares; 2025Q3: 1,821 shares; 2025Q4: 1,281 shares 1,281$7K<0.01%-540Timeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 1,009 shares; 2025Q3: 12 shares; 2025Q4: 2,553 shares 2,553$7K<0.01%+2,541Timeline
HSHPHIMALAYA SHIPPING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 896 shares; 2025Q1: 949 shares; 2025Q2: 3,180 shares; 2025Q3: 342 shares; 2025Q4: 772 shares 772$7K<0.01%+430Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 3,041 shares; 2025Q1: 2,592 shares; 2025Q2: 5,131 shares; 2025Q3: 9,942 shares; 2025Q4: 1,135 shares 1,135$7K<0.01%-8,807Timeline
DMBBNY MELLON MUN BD INFRASTRUCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,932 shares; 2024Q4: 54,865 shares; 2025Q1: 51,246 shares; 2025Q2: 53,951 shares; 2025Q3: 50,679 shares; 2025Q4: 604 shares 604$7K<0.01%-50,075Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 3,468 shares; 2025Q1: 2,739 shares; 2025Q2: 3,114 shares; 2025Q3: 1,072 shares; 2025Q4: 655 shares 655$7K<0.01%-417Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,601 shares; 2025Q1: 2,429 shares; 2025Q2: 18,451 shares; 2025Q3: 818 shares; 2025Q4: 940 shares 940$7K<0.01%+122Timeline
ARDTARDENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,351 shares; 2025Q1: 1,390 shares; 2025Q2: 2,107 shares; 2025Q3: 34,780 shares; 2025Q4: 810 shares 810$7K<0.01%-33,970Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 11,069 shares; 2025Q1: 5,738 shares; 2025Q2: 340,009 shares; 2025Q3: 335,499 shares; 2025Q4: 5,075 shares 5,075$7K<0.01%-330,424Timeline
TOVEA 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: not reported; 2025Q4: 250 shares 250$7K<0.01%newTimeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 6,185 shares; 2025Q1: 2,291 shares; 2025Q2: 332,966 shares; 2025Q3: 299,554 shares; 2025Q4: 946 shares 946$7K<0.01%-298,608Timeline
MEDMEDIFAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 5,897 shares; 2025Q1: 3,648 shares; 2025Q2: 17,553 shares; 2025Q3: 19,792 shares; 2025Q4: 666 shares 666$7K<0.01%-19,126Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,475 shares; 2024Q4: 5,475 shares; 2025Q1: 5,475 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$7K<0.01%0Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,551 shares; 2024Q4: 63,840 shares; 2025Q1: 325,121 shares; 2025Q2: 5,189 shares; 2025Q3: 43,307 shares; 2025Q4: 2,358 shares 2,358$7K<0.01%-40,949Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 1,998 shares; 2025Q1: 13,175 shares; 2025Q2: 1,947 shares; 2025Q3: 363 shares; 2025Q4: 686 shares 686$7K<0.01%+323Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025,945 shares; 2024Q4: 19,092 shares; 2025Q1: 9,851 shares; 2025Q2: 11,976 shares; 2025Q3: 170,023 shares; 2025Q4: 5,134 shares 5,134$7K<0.01%-164,889Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 4,381 shares; 2025Q1: 3,650 shares; 2025Q2: 119,272 shares; 2025Q3: 130,544 shares; 2025Q4: 2,150 shares 2,150$7K<0.01%-128,394Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 4,023 shares; 2025Q1: 4,793 shares; 2025Q2: 367,188 shares; 2025Q3: 628,652 shares; 2025Q4: 4,678 shares 4,678$7K<0.01%-623,974Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 13,060 shares; 2025Q1: 17,266 shares; 2025Q2: 15,637 shares; 2025Q3: 2,786 shares; 2025Q4: 906 shares 906$7K<0.01%-1,880Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 82,882 shares; 2025Q1: 85,999 shares; 2025Q2: 76,635 shares; 2025Q3: 1,708 shares; 2025Q4: 1,254 shares 1,254$7K<0.01%-454Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,027 shares; 2024Q4: 14,715 shares; 2025Q1: 14,212 shares; 2025Q2: 15,959 shares; 2025Q3: 1,231 shares; 2025Q4: 543 shares 543$7K<0.01%-688Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,399 shares; 2024Q4: 9,911 shares; 2025Q1: 3,159 shares; 2025Q2: 774,474 shares; 2025Q3: 722,435 shares; 2025Q4: 6,768 shares 6,768$7K<0.01%-715,667Timeline
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 11,829 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 815 shares; 2025Q4: 1,330 shares 1,330$7K<0.01%+515Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 9,170 shares; 2025Q1: 4,573 shares; 2025Q2: 394 shares; 2025Q3: 580 shares; 2025Q4: 2,390 shares 2,390$7K<0.01%+1,810Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,232 shares; 2025Q3: 31,006 shares; 2025Q4: 922 shares 922$7K<0.01%-30,084Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 1,960 shares; 2025Q1: 1,487 shares; 2025Q2: 4,489 shares; 2025Q3: 217 shares; 2025Q4: 581 shares 581$7K<0.01%+364Timeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 5,462 shares; 2025Q1: 2,385 shares; 2025Q2: 18,300 shares; 2025Q3: 36,222 shares; 2025Q4: 906 shares 906$7K<0.01%-35,316Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 219 shares; 2025Q1: 111 shares; 2025Q2: 123 shares; 2025Q3: 15 shares; 2025Q4: 51 shares 51$7K<0.01%+36Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293 shares; 2025Q3: 18,112 shares; 2025Q4: 703 shares 703$7K<0.01%-17,409Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares 280$7K<0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 209 shares; 2025Q3: 582 shares; 2025Q4: 1,209 shares 1,209$7K<0.01%+627Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,700 shares; 2024Q4: 22,700 shares; 2025Q1: 22,700 shares; 2025Q2: 28,472 shares; 2025Q3: 487 shares; 2025Q4: 1,538 shares 1,538$7K<0.01%+1,051Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440 shares; 2025Q3: 422 shares; 2025Q4: 566 shares 566$7K<0.01%+144Timeline
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: 443 shares; 2025Q3: 724 shares; 2025Q4: 1,572 shares 1,572$7K<0.01%+848Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,645 shares; 2025Q3: 54 shares; 2025Q4: 338 shares 338$7K<0.01%+284Timeline
ATNIATN INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 1,403 shares; 2025Q1: 665 shares; 2025Q2: 1,227 shares; 2025Q3: 141 shares; 2025Q4: 294 shares 294$7K<0.01%+153Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,767 shares; 2024Q4: 10,483 shares; 2025Q1: 11,114 shares; 2025Q2: 9,974 shares; 2025Q3: 922 shares; 2025Q4: 272 shares 272$7K<0.01%-650Timeline

Options

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

The largest 100 of 470. All 470

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput9,094,100$6.2B-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,590,800$5.18B-1,213,800
IWMISHARES TR SHSput14,148,100$3.48B-2,977,600
QQQINVESCO QQQ TR COMcall3,670,900$2.26B-166,900
QQQINVESCO QQQ TR COMput3,443,400$2.12B-189,100
BNSBANK NOVA SCOTIA B C Stockput21,815,200$1.61B+300,000
IWMISHARES TR SHScall4,508,400$1.11B-1,939,400
NVDANVIDIA CORPORATION COMput4,749,000$886M+285,900
BMOBANK OF MONTREAL Stockput5,720,000$742M+680,000
XLESELECT SECTOR SPDR TR SHSput15,167,200$678M+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stockput7,283,000$660M+1,083,900
MSFTMICROSOFT CORP COMput1,329,100$643M+1,193,800
TSLATESLA INC COMput1,421,200$639M+7,300
XLFSELECT SECTOR SPDR TR SHSput8,961,000$491M-631,800
NVDANVIDIA CORPORATION COMcall2,629,300$490M-3,782,000
SUSUNCOR ENERGY INC NEW Stockput9,290,000$412M+480,200
RCIROGERS COMMUNICATIONS INC Stockput10,041,200$379M+900,000
AAPLAPPLE INC COMcall1,362,200$370M-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stockcall4,057,100$368M+786,000
CNQCANADIAN NAT RES LTD MED TER Stockput10,386,000$352M+520,000
ENBENBRIDGE INC Stockput7,250,000$347M+500,000
EFAISHARES TR MSCI EAFE ETFput3,434,500$330M-1,056,800
TUTELUS CORPORATION Stockput24,590,300$324M+3,425,300
BNSBANK NOVA SCOTIA B C Stockcall4,366,500$322M+224,000
TDTORONTO DOMINION BK ONT Stockput3,334,500$314M+250,000
WFCWELLS FARGO & CO COMput3,337,800$311M+67,500
AMZNAMAZON COM INC COMcall1,265,200$292M+442,700
MFCMANULIFE FINL CORP COMput7,994,500$290M+1,850,000
AMZNAMAZON COM INC COMput1,233,100$285M+862,300
BCEBCE INC Stockput11,070,600$264M-4,458,900
TSLATESLA INC COMcall568,000$255M-767,100
TRPTC ENERGY CORP COMput4,407,000$242M-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput478,000$240M+475,600
DASHDOORDASH INC Stockput1,006,100$228M+18,400
SLFSUN LIFE FINANCIAL INC. Stockput3,643,200$227M+1,224,600
GOOGALPHABET INC COMput720,900$226M+700,900
BCEBCE INC Stockcall9,458,900$225M+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall424,100$213M-23,200
GOOGALPHABET INC COMcall665,000$209M-44,100
EWCISHARES INC MSCI CDA ETFput3,500,000$189M0
CCLCARNIVAL CORP Stockput6,130,000$187M+5,985,000
GOOGLALPHABET INC COMput593,100$186M+67,500
CVXCHEVRON CORPORATION COMcall1,124,700$171M-122,100
MSTRSTRATEGY INC Stockput1,112,800$169M-118,800
LRCXLAM RESEARCH CORP COMcall984,900$169M+944,600
CCJCAMECO CORP Stockput1,805,400$165M+1,467,500
RYROYAL BK CDA Stockcall960,000$164M+159,000
LLYELI LILLY & CO COMput150,400$162M+150,200
METAMETA PLATFORMS INC COMput240,100$158M+211,600
GSGOLDMAN SACHS GROUP INC COMput170,500$150M-31,000
IBMINTERNATIONAL BUSINESS MACHS COMcall502,300$149M+352,300
UNHUNITEDHEALTH GROUP INC COMput450,000$149Mnew
DALDELTA AIR LINES INC Stockput2,125,700$148M+1,758,700
LLYELI LILLY & CO COMcall135,000$145M+35,000
CNQCANADIAN NAT RES LTD MED TER Stockcall4,279,500$145M+80,500
DASHDOORDASH INC Stockcall629,600$143M-40,400
KRESPDR SERIES TRUST ST STR SP REGBNKcall2,133,100$138M+1,385,800
TDTORONTO DOMINION BK ONT Stockcall1,398,400$132M-402,700
JPMJPMORGAN CHASE & CO COMput408,500$132M+35,000
SOFISOFI TECHNOLOGIES INC Stockput4,921,500$129M-100
NETCLOUDFLARE INC Stockcall648,400$128M0
BACBANK OF AMER CORP COMcall2,310,000$127M+593,400
MSMORGAN STANLEY COMcall695,000$123M-159,500
TLTISHARES TR 20 YR TR BD ETFcall1,363,900$119M+1,299,100
MCDMCDONALDS CORP COMcall375,000$115M+345,000
PLTRPALANTIR TECHNOLOGIES INC COMcall641,900$114M-560,000
CSCOCISCO SYS INC COMput1,407,000$108M+1,244,400
JNJJOHNSON & JOHNSON COMcall520,000$108M-60,800
JPMJPMORGAN CHASE & CO COMcall330,100$106M-68,400
NETCLOUDFLARE INC Stockput538,900$106M+180,000
TLTISHARES TR 20 YR TR BD ETFput1,199,800$105M+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITput2,912,800$101M+1,500,000
CSCOCISCO SYS INC COMcall1,269,400$97.8M+926,600
PBAPEMBINA PIPELINE CORP Stockput2,520,700$95.9M+210,000
GOOGLALPHABET INC COMcall303,400$95M-1,012,200
GLDSPDR GOLD TR GOLD SHScall239,500$94.9M-17,600
CCITIGROUP INC COMcall800,200$93.4M+151,300
TUTELUS CORPORATION Stockcall7,049,800$92.8M+2,876,800
GSGOLDMAN SACHS GROUP INC COMcall101,000$88.8M-57,300
APPAPPLOVIN CORP Stockcall130,000$87.6M0
HDHOME DEPOT INC COMcall245,700$84.5M-19,300
MSFTMICROSOFT CORP COMcall170,000$82.2M-649,800
CCITIGROUP INC COMput703,700$82.1M-37,300
TKOTKO GROUP HOLDINGS INC Stockput380,200$79.5Mnew
CCLCARNIVAL CORP Stockcall2,591,000$79.1M+2,122,500
FTSFORTIS INC COMput1,500,000$77.9M0
INTUINTUIT COMcall117,500$77.8M-15,000
ADIANALOG DEVICES INC COMcall286,500$77.7M+199,300
MSMORGAN STANLEY COMput433,200$76.9M+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNITcall2,192,800$76.2M+786,700
SMHVANECK ETF TRUST COMput203,200$73.2M-131,300
RTXRTX CORPORATION COMcall396,700$72.8Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput409,000$72.7M+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL Aput904,700$71.7M-115,800
CVECENOVUS ENERGY INC COMput4,157,000$70.3M-804,800
BMOBANK OF MONTREAL Stockcall533,700$69.3M-3,516,300
AAPLAPPLE INC COMput253,900$69M-66,000
ABBVABBVIE INC COMcall301,300$68.8M-372,800
AMDADVANCED MICRO DEVICES INC COMput319,800$68.5M-20,000
EFAISHARES TR MSCI EAFE ETFcall709,500$68.1M+121,700

Principal amounts

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

The largest 100 of 127. All 127

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal20,844,000$22.3Mnew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal17,765$21.5M-652
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal20,000,000$21.2Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal18,463,000$20Mnew
DATADOG INCDATADOG INC NOTE 12/0principal19,651,000$19.7Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal16,431,000$17.8M+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal16,636,000$16.6M+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal16,510,000$16.5M-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,494,000$10.3M-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal8,766,000$9.78M+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal9,612,000$9.72M+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,947,000$9M+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,000,000$7.72M+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,826,000$6.82M+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal5,855,000$6.7M+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal5,493,000$6.37M+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal5,546,000$6.32M-500,000
ITRON INCITRON INC NOTE 3/1principal6,311,000$6.18M-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal6,221,000$6.04M+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal14,000,000$5.92M0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal4,236$5.3M-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal4,751,000$5.23Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal5,000,000$5.14M-969,000
ETSY INCETSY INC NOTE 0.125%10/0principal5,024,000$5.08M-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal4,542,000$4.64M+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal4,536,000$4.42M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal4,323,000$4.28M+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal4,671,000$4.19M-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal4,362,000$4.12M+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,032,000$4.04M-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,312,000$3.96M-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal3,896,000$3.84M0
AIRBNB INCAIRBNB INC CLASS Aprincipal3,832,000$3.79M+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,909,000$3.73M-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal3,769,000$3.61M+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal2,294,000$3.06Mnew
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal2,583,000$3.05Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,140,000$2.98M-1,312,000
SNAP INCSNAP INC NOTE 5/0principal3,175,000$2.95M-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,877,000$2.84M+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal2,811,000$2.56M-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,640,000$2.54M-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,650,000$2.35M+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal2,371,000$2.35M-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal2,420,000$2.33M-1,250,000
FIVE9 INCFIVE9 INC CNVprincipal2,500,000$2.24M+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,165,000$2.09M-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,639,000$1.94M-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal2,038,000$1.92M-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,345,000$1.67M+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,500,000$1.61M-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal1,640,000$1.58M+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal1,610,000$1.49M-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal1,363,000$1.36M0
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,005,000$1.28M+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1principal1,200,000$1.2M-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal1,088,000$1.15M+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal989,000$1.02Mnew
BLOCK INCBLOCK INC NOTE 5/0principal900,000$883K-150,000
BAPRABOEING CO DEP CONV PFD Aprincipal12,552$867K+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal850,000$852K0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal663,500$834K-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal800,000$818Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal576,000$816K-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal746,000$744K-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal155,000$710K-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal598,000$675K+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1principal622,000$649K-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal700,000$647K+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal443,000$644K-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal640,000$597K0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal366,000$486K+46,000
LYFT INCLYFT INC Convertibleprincipal385,000$463K-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal410,000$425K-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal273,000$343K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal264,000$315K+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal322,000$311K-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal273,000$288Knew
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal280,000$287K+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal195,000$267K-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal260,000$262K0
NUTANIX INCNUTANIX INC Convertibleprincipal230,000$258K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal165,000$235Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal200,000$225K0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal175,000$207Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal200,000$202K0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal199,000$198K+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal174,000$191K0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal150,000$190Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal8,072$179K+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal145,000$171Knew
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Sharesprincipal3,325$163K0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal115,000$157K0
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal154,000$153K-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal165,000$149Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal160,000$148K0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal145,000$145K+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal145,000$143K0
KKR & CO INCKKR & CO INC CMNprincipal2,710$140K+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal60,000$115K0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

SecurityShares beforeValue beforeType
AVGOBROADCOM INC820,000$271Mcall
UNILEVER PLCUNILEVER PLC3,400,102$202Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,237,950$193Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,007,434$140Mshares
KKELLANOVA950,433$78Mshares
PGPROCTER & GAMBLE CO458,000$70.4Mcall
BURLBURLINGTON STORES INC259,400$66Mput
SPRSPIRIT AEROSYSTEMS HLDGS INC1,399,964$54Mshares
AXPAMERICAN EXPRESS CO150,000$49.8Mput
EWYISHARES INC555,000$44.5Mcall
ANETARISTA NETWORKS INC300,000$43.7Mcall
TLNTALEN ENERGY CORP85,000$36.2Mcall
AMGNAMGEN INC125,000$35.3Mcall
LLYVALIBERTY MEDIA CORP332,827$31.4Mshares
WELLWELLTOWER INC170,000$30.3Mcall
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,382,366$28.6Mshares
TAT&T INC1,000,000$28.2Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM1,054,686$26.6Mshares
PMPHILIP MORRIS INTL INC150,000$24.3Mcall
LMTLOCKHEED MARTIN CORP47,500$23.7Mcall
INFORMATICA INCINFORMATICA INC908,681$22.6Mshares
SOUTHERN COSOUTHERN CO19,303,000$21.7Mprincipal
XRTSPDR SERIES TRUST250,000$21.5Mcall
ISRGINTUITIVE SURGICAL INC45,500$20.3Mcall
VSTVISTRA CORP100,000$19.6Mcall
MCOMOODYS CORP40,000$19.1Mcall
CMICUMMINS INC45,000$19Mcall
SNOWFLAKE INCSNOWFLAKE INC12,425,000$18.9Mprincipal
ALBALBEMARLE CORP232,300$18.8Mput
ALEALLETE INC262,513$17.4Mshares
ETNEATON CORP PLC45,900$17.2Mcall
CBCHUBB LIMITED60,000$16.9Mcall
BKNGBOOKING HOLDINGS INC3,000$16.2Mcall
BBARRICK MNG CORP490,000$16.1Mput
LINLINDE PLC32,800$15.6Mcall
MSIMOTOROLA SOLUTIONS INC33,600$15.4Mcall
AFLAFLAC INC134,600$15Mcall
LUVSOUTHWEST AIRLS CO463,000$14.8Mcall
XLISELECT SECTOR SPDR TR90,000$13.9Mcall
CMCSACOMCAST CORP NEW423,000$13.3Mput
MDBMONGODB INC41,600$12.9Mput
MERUS N VMERUS N V132,212$12.4Mshares
LNWOLIGHT & WONDER INC142,621$12Mshares
MR COOPER GROUP INCMR COOPER GROUP INC54,850$11.6Mshares
ISHARES TRISHARES TR466,111$10.9Mshares
ORLYOREILLY AUTOMOTIVE INC100,000$10.8Mcall
CDWCDW CORP60,000$9.56Mcall
Sandstorm Gold LtdSandstorm Gold Ltd749,972$9.39Mshares
DISDISNEY WALT CO80,000$9.16Mcall
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD4,527,000$8.34Mprincipal
CLSCELESTICA INC32,900$8.11Mput
CLSCELESTICA INC30,000$7.39Mcall
MGAMAGNA INTL INC150,000$7.11Mcall
STLASTELLANTIS N.V750,000$7Mcall
Shopify IncShopify Inc6,493,000$6.84Mprincipal
TILRAY INCTILRAY INC3,727,606$6.45Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…1,383,800$6.43Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…256,063$6.42Mshares
POWLPOWELL INDS INC20,000$6.1Mcall
PREMIER INCPREMIER INC217,430$6.05Mshares
SEA LTDSEA LTD3,000,000$6.02Mprincipal
GILGILDAN ACTIVEWEAR INC82,500$4.77Mcall
ATSATS CORPORATION180,600$4.73Mput
MDYSTATE STR SPDR S&P MIDCAP 407,900$4.71Mput
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR77,600$4.63Mcall
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD192,460$4.44Mshares
EEFTEURONET WORLDWIDE INC50,000$4.39Mput
FLUTFLUTTER ENTMT PLC16,900$4.29Mcall
KGCKINROSS GOLD CORP170,000$4.22Mput
KRKROGER CO62,500$4.21Mput
DOOBRP INC68,700$4.18Mcall
TFIITFI INTERNATIONAL INC45,000$3.96Mput
ODPTHE ODP CORP135,201$3.77Mshares
VERINT SYSTEMS INCVERINT SYSTEMS INC3,746,000$3.68Mprincipal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.3,653,000$3.54Mprincipal
GILGILDAN ACTIVEWEAR INC60,000$3.47Mput
89BIO INC89BIO INC230,889$3.39Mshares
LLYVKLIBERTY MEDIA CORP DEL34,196$3.31Mshares
ETRENTERGY CORP NEW35,000$3.26Mput
GFIGOLD FIELDS LTD73,700$3.09Mcall
SUISUN CMNTYS INC22,500$2.9Mput
SUISUN CMNTYS INC22,500$2.9Mcall
PEABODY ENGR CORPPEABODY ENGR CORP1,893,000$2.84Mprincipal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC500,223$2.84Mshares
GPKGRAPHIC PACKAGING HLDG CO144,000$2.82Mcall
ISHARESISHARES104,178$2.79Mshares
FOAFINANCE OF AMERICA COMPAN123,800$2.78Mcall
DINDINE BRANDS GLOBAL INC112,000$2.77Mput
RCLROYAL CARIBBEAN GROUP8,000$2.59Mcall
HONHONEYWELL INTL INC12,000$2.53Mcall
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW2,473,000$2.43Mprincipal
WHRWHIRLPOOL CORP30,800$2.42Mput
VERINT SYS INCVERINT SYS INC116,203$2.35Mshares
HMYHARMONY GOLD MNG LTD127,500$2.31Mcall
ISHARES TRISHARES TR92,439$2.15Mshares
SFMSPROUTS FMRS MKT INC19,400$2.11Mcall
KWEBKRANESHARES TRUST50,000$2.1Mput
NKENIKE INC29,900$2.08Mcall
FNFABRINET5,500$2Mcall
MEOHMETHANEX CORP50,000$1.99Mcall

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 0001140361-26-005577 base2026-02-17acceptance time not in the bulk data set