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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

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
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,042 shares; 2024Q4: 8,821 shares; 2025Q1: 8,303 shares; 2025Q2: 7,564 shares; 2025Q3: 586 shares; 2025Q4: 348 shares 348$7K<0.01%-238Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,086 shares; 2024Q4: 53,007 shares; 2025Q1: 49,277 shares; 2025Q2: 49,235 shares; 2025Q3: 985 shares; 2025Q4: 1,432 shares 1,432$7K<0.01%+447Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,247 shares; 2024Q4: 6,665 shares; 2025Q1: 3,726 shares; 2025Q2: 406,072 shares; 2025Q3: 406,634 shares; 2025Q4: 4,033 shares 4,033$7K<0.01%-402,601Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: 10,843 shares; 2025Q1: 8,072 shares; 2025Q2: 12,230 shares; 2025Q3: 301,877 shares; 2025Q4: 1,940 shares 1,940$7K<0.01%-299,937Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 14,667 shares; 2025Q1: 4,446 shares; 2025Q2: 250 shares; 2025Q3: 368 shares; 2025Q4: 172 shares 172$7K<0.01%-196Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930 shares; 2024Q4: 5,031 shares; 2025Q1: 2,366 shares; 2025Q2: 5,466 shares; 2025Q3: 858 shares; 2025Q4: 3,647 shares 3,647$7K<0.01%+2,789Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,862 shares; 2024Q4: 14,153 shares; 2025Q1: 6,793 shares; 2025Q2: 10,738 shares; 2025Q3: 4,160 shares; 2025Q4: 4,586 shares 4,586$7K<0.01%+426Timeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416 shares; 2024Q4: 14,601 shares; 2025Q1: 6,186 shares; 2025Q2: 5,782 shares; 2025Q3: 5,816 shares; 2025Q4: 5,782 shares 5,782$7K<0.01%-34Timeline
BEATHEARTBEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$7K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE 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: 1,257 shares; 2025Q3: 515 shares; 2025Q4: 2,573 shares 2,573$7K<0.01%+2,058Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale 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: 233 shares 233$7K<0.01%newTimeline
DJULFIRST 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: 265 shares; 2025Q3: 534 shares; 2025Q4: 140 shares 140$7K<0.01%-394Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,740 shares; 2025Q3: 14,736 shares; 2025Q4: 419 shares 419$7K<0.01%-14,317Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 329 shares; 2025Q1: 329 shares; 2025Q2: 3,949 shares; 2025Q3: 2,114 shares; 2025Q4: 2,414 shares 2,414$7K<0.01%+300Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,345 shares; 2024Q4: 3,056 shares; 2025Q1: 2,481 shares; 2025Q2: 43,363 shares; 2025Q3: 12,837 shares; 2025Q4: 2,129 shares 2,129$7K<0.01%-10,708Timeline
BHYBDBX 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: 125 shares 125$7K<0.01%newTimeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,548 shares; 2025Q1: 148 shares; 2025Q2: 783 shares; 2025Q3: 444 shares; 2025Q4: 2,134 shares 2,134$7K<0.01%+1,690Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381 shares; 2024Q4: 430 shares; 2025Q1: 517 shares; 2025Q2: 677 shares; 2025Q3: 654 shares; 2025Q4: 502 shares 502$7K<0.01%-152Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$7K<0.01%newTimeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 28 shares; 2025Q4: 4 shares 4$7K<0.01%-24Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale 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: 457 shares 457$7K<0.01%newTimeline
BITXVOLATILITY SHS 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: 238 shares 238$7K<0.01%newTimeline
BNCBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,102 shares 1,102$7K<0.01%newTimeline
MUNXAMG 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: 299 shares 299$7K<0.01%newTimeline
AIVCAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294 shares; 2024Q4: 291 shares; 2025Q1: 145 shares; 2025Q2: 162 shares; 2025Q3: 133 shares; 2025Q4: 108 shares 108$7K<0.01%-25Timeline
JDOCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares 120$7K<0.01%0Timeline
QMFEFIRST 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: 718 shares; 2025Q4: 300 shares 300$7K<0.01%-418Timeline
QCJAFIRST 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: 591 shares; 2025Q4: 297 shares 297$7K<0.01%-294Timeline
XIDVFRANKLIN 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: 216 shares 216$7K<0.01%newTimeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$7K<0.01%0Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USDQuarterly shares; oldest to newest; scale 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: 2,750 shares 2,750$7K<0.01%new
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,627 shares; 2024Q4: 12,811 shares; 2025Q1: 7,026 shares; 2025Q2: 44,877 shares; 2025Q3: 42,407 shares; 2025Q4: 3,130 shares 3,130$7K<0.01%-39,277Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS 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: 52 shares; 2025Q3: 138 shares; 2025Q4: 708 shares 708$7K<0.01%+570
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 1,395 shares; 2025Q4: 200 shares 200$6K<0.01%-1,195Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157 shares; 2024Q4: 147 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 256 shares 256$6K<0.01%-104Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 6,181 shares; 2025Q1: 5,390 shares; 2025Q2: 6,236 shares; 2025Q3: 6,272 shares; 2025Q4: 5,463 shares 5,463$6K<0.01%-809
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 295 shares; 2025Q3: 734 shares; 2025Q4: 933 shares 933$6K<0.01%+199Timeline
REFICHICAGO ATLANTIC REAL ESTATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,688 shares; 2025Q1: 13,616 shares; 2025Q2: 13,840 shares; 2025Q3: 3,112 shares; 2025Q4: 516 shares 516$6K<0.01%-2,596Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: 4,119 shares; 2025Q1: 2,137 shares; 2025Q2: 2,020 shares; 2025Q3: 545 shares; 2025Q4: 857 shares 857$6K<0.01%+312Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,086 shares; 2024Q4: 7,989 shares; 2025Q1: 5,644 shares; 2025Q2: 2,304 shares; 2025Q3: 1,822 shares; 2025Q4: 3,274 shares 3,274$6K<0.01%+1,452Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 4,067 shares; 2025Q1: 2,806 shares; 2025Q2: 3,812 shares; 2025Q3: 445 shares; 2025Q4: 638 shares 638$6K<0.01%+193Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: 3,048 shares 3,048$6K<0.01%+2,432Timeline
PNBKPATRIOT NATL 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: 274 shares; 2025Q3: 825 shares; 2025Q4: 3,094 shares 3,094$6K<0.01%+2,269Timeline
PTRNPATTERN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,239 shares; 2025Q4: 528 shares 528$6K<0.01%-2,711Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 986 shares; 2025Q1: 54 shares; 2025Q2: 100,897 shares; 2025Q3: 68,378 shares; 2025Q4: 1,501 shares 1,501$6K<0.01%-66,877Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,860 shares; 2024Q4: 2,960 shares; 2025Q1: 2,825 shares; 2025Q2: 6,706 shares; 2025Q3: 32,941 shares; 2025Q4: 1,763 shares 1,763$6K<0.01%-31,178Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 10,087 shares; 2025Q1: 3,339 shares; 2025Q2: 9,634 shares; 2025Q3: 1,639 shares; 2025Q4: 1,458 shares 1,458$6K<0.01%-181Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,510 shares; 2025Q1: 7,132 shares; 2025Q2: 37,691 shares; 2025Q3: 33,312 shares; 2025Q4: 162 shares 162$6K<0.01%-33,150Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 1,242 shares; 2025Q1: 1,242 shares; 2025Q2: 148 shares; 2025Q3: 148 shares; 2025Q4: 148 shares 148$6K<0.01%0Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 230 shares; 2025Q1: 102 shares; 2025Q2: 227 shares; 2025Q3: 159 shares; 2025Q4: 245 shares 245$6K<0.01%+86Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 882 shares; 2025Q4: 1,277 shares 1,277$6K<0.01%+395Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194 shares; 2024Q4: 194 shares; 2025Q1: 907 shares; 2025Q2: 1,870 shares; 2025Q3: 70 shares; 2025Q4: 668 shares 668$6K<0.01%+598Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143 shares; 2025Q2: not reported; 2025Q3: 435 shares; 2025Q4: 712 shares 712$6K<0.01%+277Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,596 shares; 2024Q4: 153 shares; 2025Q1: 335 shares; 2025Q2: 5,981 shares; 2025Q3: 814 shares; 2025Q4: 285 shares 285$6K<0.01%-529Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,089 shares; 2025Q1: 2,047 shares; 2025Q2: 48,891 shares; 2025Q3: 121,701 shares; 2025Q4: 1,596 shares 1,596$6K<0.01%-120,105Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394 shares; 2024Q4: 187 shares; 2025Q1: 1,916 shares; 2025Q2: 4,617 shares; 2025Q3: 2,095 shares; 2025Q4: 1,101 shares 1,101$6K<0.01%-994Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 11,025 shares; 2025Q1: 11,025 shares; 2025Q2: 12,195 shares; 2025Q3: 166 shares; 2025Q4: 662 shares 662$6K<0.01%+496Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,153 shares; 2025Q2: 638 shares; 2025Q3: 272 shares; 2025Q4: 338 shares 338$6K<0.01%+66Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,218 shares; 2024Q4: 13,599 shares; 2025Q1: 12,206 shares; 2025Q2: 21,162 shares; 2025Q3: 4,366 shares; 2025Q4: 693 shares 693$6K<0.01%-3,673Timeline
PLXPROTALIX BIOTHERAPEUTICS 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: 293 shares; 2025Q3: 1,073 shares; 2025Q4: 3,404 shares 3,404$6K<0.01%+2,331Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 20,547 shares; 2025Q1: 18,149 shares; 2025Q2: 19,806 shares; 2025Q3: 1,733 shares; 2025Q4: 591 shares 591$6K<0.01%-1,142Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208 shares 208$6K<0.01%newTimeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,243 shares; 2024Q4: 17,828 shares; 2025Q1: 18,867 shares; 2025Q2: 20,134 shares; 2025Q3: 1,248 shares; 2025Q4: 794 shares 794$6K<0.01%-454Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 125 shares; 2025Q3: not reported; 2025Q4: 319 shares 319$6K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554 shares; 2024Q4: 328 shares; 2025Q1: 740 shares; 2025Q2: 1,155 shares; 2025Q3: 759 shares; 2025Q4: 1,645 shares 1,645$6K<0.01%+886Timeline
KINSKINGSTONE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 3,185 shares; 2025Q2: 52 shares; 2025Q3: 180 shares; 2025Q4: 301 shares 301$6K<0.01%+121Timeline
USAUU S 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: 156 shares; 2025Q2: 52 shares; 2025Q3: 169 shares; 2025Q4: 334 shares 334$6K<0.01%+165Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,972 shares; 2024Q4: 8,229 shares; 2025Q1: 7,276 shares; 2025Q2: 11,330 shares; 2025Q3: 27,313 shares; 2025Q4: 3,859 shares 3,859$6K<0.01%-23,454Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 27,817 shares; 2025Q1: 27,234 shares; 2025Q2: 28,283 shares; 2025Q3: 136 shares; 2025Q4: 206 shares 206$6K<0.01%+70Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 4,168 shares; 2025Q1: 2,598 shares; 2025Q2: 100,620 shares; 2025Q3: 3,582 shares; 2025Q4: 1,792 shares 1,792$6K<0.01%-1,790Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842 shares; 2024Q4: 2,589 shares; 2025Q1: 34 shares; 2025Q2: 1,064 shares; 2025Q3: 1,736 shares; 2025Q4: 1,004 shares 1,004$6K<0.01%-732Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,936 shares; 2024Q4: 7,271 shares; 2025Q1: 8,869 shares; 2025Q2: 512,975 shares; 2025Q3: 338,947 shares; 2025Q4: 4,038 shares 4,038$6K<0.01%-334,909Timeline
HYFIAB ACTIVE ETFS 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: 161 shares 161$6K<0.01%newTimeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 263 shares; 2025Q4: 2,000 shares 2,000$6K<0.01%+1,737Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 2,160 shares; 2025Q3: 912 shares; 2025Q4: 2,721 shares 2,721$6K<0.01%+1,809Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 389 shares; 2025Q1: 1,001 shares; 2025Q2: 1,961 shares; 2025Q3: 4,054 shares; 2025Q4: 3,240 shares 3,240$6K<0.01%-814Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: not reported; 2025Q1: 32 shares; 2025Q2: 479 shares; 2025Q3: 604 shares; 2025Q4: 174 shares 174$6K<0.01%-430Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares 146$6K<0.01%newTimeline
TWNTAIWAN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90 shares; 2024Q4: 90 shares; 2025Q1: 108 shares; 2025Q2: 105 shares; 2025Q3: 125 shares; 2025Q4: 111 shares 111$6K<0.01%-14Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 210 shares; 2025Q2: 3,522 shares; 2025Q3: 3,522 shares; 2025Q4: 3,522 shares 3,522$6K<0.01%0Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 10,413 shares; 2025Q4: 617 shares 617$6K<0.01%-9,796Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 992 shares 992$6K<0.01%-97
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 2,056 shares; 2025Q1: 729 shares; 2025Q2: 1,049 shares; 2025Q3: 819 shares; 2025Q4: 730 shares 730$6K<0.01%-89Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 11,441 shares; 2025Q1: 11,355 shares; 2025Q2: 11,595 shares; 2025Q3: 10,986 shares; 2025Q4: 1,822 shares 1,822$6K<0.01%-9,164Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 5,913 shares; 2025Q1: 3,393 shares; 2025Q2: 6,302 shares; 2025Q3: 3,929 shares; 2025Q4: 2,302 shares 2,302$6K<0.01%-1,627Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,900 shares; 2025Q1: 25,900 shares; 2025Q2: 12,900 shares; 2025Q3: 3,700 shares; 2025Q4: 581 shares 581$6K<0.01%-3,119Timeline
TAGGT 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: not reported; 2025Q3: 130 shares; 2025Q4: 130 shares 130$6K<0.01%0Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,261 shares; 2024Q4: 2,556 shares; 2025Q1: 29,019 shares; 2025Q2: 34,573 shares; 2025Q3: 1,266 shares; 2025Q4: 1,135 shares 1,135$6K<0.01%-131Timeline
ILITISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$6K<0.01%0Timeline
DVINWEBS 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: 241 shares; 2025Q4: 218 shares 218$6K<0.01%-23Timeline
GOLITIDAL 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: 354 shares 354$6K<0.01%newTimeline
MAXNQMAXEON SOLAR TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 1,450 shares; 2025Q2: 132 shares; 2025Q3: 1,798 shares; 2025Q4: 2,128 shares 2,128$6K<0.01%+330Timeline
LYRALYRA THERAPEUTICS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,325 shares; 2025Q4: 1,953 shares 1,953$6K<0.01%+628Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 14,400 shares; 2025Q1: 14,432 shares; 2025Q2: 19,637 shares; 2025Q3: 1,324 shares; 2025Q4: 535 shares 535$6K<0.01%-789
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,897 shares; 2024Q4: 5,363 shares; 2025Q1: 4,778 shares; 2025Q2: 4,729 shares; 2025Q3: 196 shares; 2025Q4: 209 shares 209$6K<0.01%+13Timeline
VSDBVANGUARD MALVERN 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: 70 shares; 2025Q4: 70 shares 70$5K<0.01%0Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 2,774 shares; 2025Q1: 1,626 shares; 2025Q2: 396,376 shares; 2025Q3: 256,451 shares; 2025Q4: 1,252 shares 1,252$5K<0.01%-255,199Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,396 shares; 2024Q4: 12,754 shares; 2025Q1: 8,299 shares; 2025Q2: 9,492 shares; 2025Q3: 6,467 shares; 2025Q4: 321 shares 321$5K<0.01%-6,146Timeline
TSLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares 280$5K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 130 shares; 2025Q1: 1,079 shares; 2025Q2: 274 shares; 2025Q3: 287 shares; 2025Q4: 380 shares 380$5K<0.01%+93Timeline
CAPEDOUBLELINE 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: 7,100 shares; 2025Q4: 152 shares 152$5K<0.01%-6,948Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 2,535 shares; 2025Q1: 42 shares; 2025Q2: 43 shares; 2025Q3: 78 shares; 2025Q4: 170 shares 170$5K<0.01%+92Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 7,642 shares; 2025Q3: 5,034 shares; 2025Q4: 5,420 shares 5,420$5K<0.01%+386Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 12,616 shares; 2025Q1: 13,429 shares; 2025Q2: 460,289 shares; 2025Q3: 532,293 shares; 2025Q4: 4,467 shares 4,467$5K<0.01%-527,826Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,042 shares; 2024Q4: 29,415 shares; 2025Q1: 26,053 shares; 2025Q2: 120,876 shares; 2025Q3: 169,900 shares; 2025Q4: 5,361 shares 5,361$5K<0.01%-164,539Timeline
EINCVANECK 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: 3,284 shares; 2025Q2: 2,787 shares; 2025Q3: not reported; 2025Q4: 50 shares 50$5K<0.01%newTimeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 8,553 shares; 2025Q1: 8,048 shares; 2025Q2: 8,571 shares; 2025Q3: 860 shares; 2025Q4: 328 shares 328$5K<0.01%-532Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 2,293 shares; 2025Q1: 1,435 shares; 2025Q2: 17,314 shares; 2025Q3: 386 shares; 2025Q4: 380 shares 380$5K<0.01%-6Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,065 shares; 2025Q1: 2,205 shares; 2025Q2: 58,844 shares; 2025Q3: 29,431 shares; 2025Q4: 564 shares 564$5K<0.01%-28,867Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,796 shares; 2025Q3: not reported; 2025Q4: 177 shares 177$5K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 27,907 shares; 2025Q1: 24,713 shares; 2025Q2: 290,101 shares; 2025Q3: 242,672 shares; 2025Q4: 1,304 shares 1,304$5K<0.01%-241,368Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,106 shares; 2024Q4: 3,163 shares; 2025Q1: 2,163 shares; 2025Q2: not reported; 2025Q3: 544 shares; 2025Q4: 316 shares 316$5K<0.01%-228Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,135 shares; 2024Q4: 22,252 shares; 2025Q1: 21,953 shares; 2025Q2: 26,834 shares; 2025Q3: 5,156 shares; 2025Q4: 261 shares 261$5K<0.01%-4,895Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 2,243 shares; 2025Q1: 869 shares; 2025Q2: 56,064 shares; 2025Q3: 97,205 shares; 2025Q4: 427 shares 427$5K<0.01%-96,778Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,794 shares; 2025Q3: 425 shares; 2025Q4: 627 shares 627$5K<0.01%+202Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,176 shares; 2025Q4: 269 shares 269$5K<0.01%-6,907Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 11,168 shares; 2025Q3: not reported; 2025Q4: 995 shares 995$5K<0.01%newTimeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,394 shares; 2025Q1: 6,300 shares; 2025Q2: 7,241 shares; 2025Q3: 77 shares; 2025Q4: 309 shares 309$5K<0.01%+232Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,470 shares; 2024Q4: 12,080 shares; 2025Q1: 329 shares; 2025Q2: 13,778 shares; 2025Q3: 13,870 shares; 2025Q4: 347 shares 347$5K<0.01%-13,523Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,259 shares; 2025Q1: 125 shares; 2025Q2: 15,624 shares; 2025Q3: 16,344 shares; 2025Q4: 2,747 shares 2,747$5K<0.01%-13,597Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 8,516 shares; 2025Q3: 387 shares; 2025Q4: 1,085 shares 1,085$5K<0.01%+698Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 16,072 shares; 2025Q1: 15,586 shares; 2025Q2: 14,996 shares; 2025Q3: 213 shares; 2025Q4: 112 shares 112$5K<0.01%-101Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: 19,353 shares; 2025Q3: 22,715 shares; 2025Q4: 833 shares 833$5K<0.01%-21,882Timeline
DMAYFIRST 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: 915 shares; 2025Q4: 104 shares 104$5K<0.01%-811Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 2,033 shares; 2025Q1: 8,193 shares; 2025Q2: 50,027 shares; 2025Q3: 37,154 shares; 2025Q4: 667 shares 667$5K<0.01%-36,487Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,998 shares; 2024Q4: 239,137 shares; 2025Q1: 24,705 shares; 2025Q2: 96,168 shares; 2025Q3: 14,905 shares; 2025Q4: 5,253 shares 5,253$5K<0.01%-9,652Timeline
EEMXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,430 shares; 2024Q4: 7,944 shares; 2025Q1: 8,089 shares; 2025Q2: 14,723 shares; 2025Q3: 124 shares; 2025Q4: 124 shares 124$5K<0.01%0Timeline
TIITITAN MNG 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: 1,682 shares 1,682$5K<0.01%newTimeline
CHPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares 88$5K<0.01%newTimeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255 shares; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 255 shares; 2025Q4: 255 shares 255$5K<0.01%0Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,536 shares; 2025Q1: 2,191 shares; 2025Q2: 28,871 shares; 2025Q3: 34,942 shares; 2025Q4: 198 shares 198$5K<0.01%-34,744Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,335 shares; 2024Q4: 2,599 shares; 2025Q1: 548 shares; 2025Q2: 1,112 shares; 2025Q3: 2,032 shares; 2025Q4: 2,867 shares 2,867$5K<0.01%+835Timeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 874 shares; 2025Q4: 2,181 shares 2,181$5K<0.01%+1,307Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 944 shares; 2025Q1: 499 shares; 2025Q2: 3,618 shares; 2025Q3: 2,404 shares; 2025Q4: 2,769 shares 2,769$5K<0.01%+365Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 14,661 shares; 2025Q1: 8,540 shares; 2025Q2: 969 shares; 2025Q3: 1,120 shares; 2025Q4: 2,282 shares 2,282$5K<0.01%+1,162Timeline
FBLGRANITESHARES 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: 150 shares 150$5K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 3,721 shares; 2025Q1: 3,344 shares; 2025Q2: 2,827 shares; 2025Q3: 7,712 shares; 2025Q4: 1,742 shares 1,742$5K<0.01%-5,970Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,127 shares; 2024Q4: 8,022 shares; 2025Q1: 93,804 shares; 2025Q2: 518,178 shares; 2025Q3: 107,574 shares; 2025Q4: 4,966 shares 4,966$5K<0.01%-102,608Timeline
GAMRAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 223 shares; 2025Q1: 123 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$5K<0.01%0Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113 shares; 2024Q4: 3,994 shares; 2025Q1: 5,044 shares; 2025Q2: 97,596 shares; 2025Q3: 107,113 shares; 2025Q4: 1,175 shares 1,175$5K<0.01%-105,938Timeline
KSTRKRANESHARES 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: 285 shares; 2025Q4: 285 shares 285$5K<0.01%0Timeline
NRXPNRX 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: 2,000 shares 2,000$5K<0.01%newTimeline
ISMFBLACKROCK 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: 200 shares 200$5K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 190 shares; 2025Q1: 686 shares; 2025Q2: 799 shares; 2025Q3: 8 shares; 2025Q4: 587 shares 587$5K<0.01%+579Timeline
SAEFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 40 shares; 2025Q1: 505 shares; 2025Q2: 1,254 shares; 2025Q3: not reported; 2025Q4: 200 shares 200$5K<0.01%newTimeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale 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: 163 shares 163$5K<0.01%newTimeline
VCLNVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares 200$5K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,055 shares; 2025Q1: 689 shares; 2025Q2: 9,123 shares; 2025Q3: 15,760 shares; 2025Q4: 809 shares 809$5K<0.01%-14,951Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 168 shares 168$5K<0.01%-524
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,771 shares 5,771$4K<0.01%newTimeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,795 shares; 2025Q1: 3,357 shares; 2025Q2: 191,325 shares; 2025Q3: 184,219 shares; 2025Q4: 781 shares 781$4K<0.01%-183,438Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 12,862 shares; 2025Q1: 4,116 shares; 2025Q2: 52,490 shares; 2025Q3: 47,061 shares; 2025Q4: 649 shares 649$4K<0.01%-46,412Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 554 shares; 2025Q1: 23,476 shares; 2025Q2: 3,009 shares; 2025Q3: 226 shares; 2025Q4: 340 shares 340$4K<0.01%+114Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,027 shares; 2025Q1: 8,951 shares; 2025Q2: 15,474 shares; 2025Q3: 3,984 shares; 2025Q4: 900 shares 900$4K<0.01%-3,084Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: 184 shares; 2025Q4: 142 shares 142$4K<0.01%-42Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,339 shares; 2025Q2: 5,000 shares; 2025Q3: 224,000 shares; 2025Q4: 1,215 shares 1,215$4K<0.01%-222,785Timeline
ANIXANIXA BIOSCIENCES INCQuarterly 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: 1,426 shares 1,426$4K<0.01%+426Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114 shares 114$4K<0.01%newTimeline
IZRLARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 890 shares; 2025Q1: 140 shares; 2025Q2: 140 shares; 2025Q3: 140 shares; 2025Q4: 140 shares 140$4K<0.01%0Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 7,101 shares; 2025Q3: 1,306 shares; 2025Q4: 1,151 shares 1,151$4K<0.01%-155Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,664 shares; 2024Q4: 69,378 shares; 2025Q1: 65,436 shares; 2025Q2: 526,596 shares; 2025Q3: 455,878 shares; 2025Q4: 4,407 shares 4,407$4K<0.01%-451,471Timeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,385 shares; 2025Q4: 3,089 shares 3,089$4K<0.01%+1,704Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,674 shares; 2025Q1: 120 shares; 2025Q2: 39,738 shares; 2025Q3: 14,830 shares; 2025Q4: 2,606 shares 2,606$4K<0.01%-12,224Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,651 shares; 2024Q4: 2,252 shares; 2025Q1: 119 shares; 2025Q2: 96,626 shares; 2025Q3: 496,999 shares; 2025Q4: 4,600 shares 4,600$4K<0.01%-492,399Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 823 shares; 2025Q1: 3,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722 shares 722$4K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,692 shares; 2024Q4: 6,207 shares; 2025Q1: 4,181 shares; 2025Q2: 46,920 shares; 2025Q3: 7,999 shares; 2025Q4: 5,940 shares 5,940$4K<0.01%-2,059Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 86 shares; 2025Q1: 116 shares; 2025Q2: 86 shares; 2025Q3: 86 shares; 2025Q4: 86 shares 86$4K<0.01%0Timeline
CHACCRANE HARBOR ACQU CORP - AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$4K<0.01%newTimeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,098 shares; 2024Q4: 2,528 shares; 2025Q1: 162 shares; 2025Q2: 306,562 shares; 2025Q3: 343,375 shares; 2025Q4: 1,250 shares 1,250$4K<0.01%-342,125Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 2,095 shares; 2025Q1: 136 shares; 2025Q2: 476,750 shares; 2025Q3: 518,551 shares; 2025Q4: 2,679 shares 2,679$4K<0.01%-515,872Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,547 shares; 2024Q4: 22,156 shares; 2025Q1: 20,473 shares; 2025Q2: 56,961 shares; 2025Q3: 60,036 shares; 2025Q4: 1,031 shares 1,031$4K<0.01%-59,005Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 2 shares; 2025Q2: 409 shares; 2025Q3: 106 shares; 2025Q4: 143 shares 143$4K<0.01%+37Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 154 shares 154$4K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 5,539 shares; 2025Q1: 3,574 shares; 2025Q2: 210 shares; 2025Q3: 650 shares; 2025Q4: 1,035 shares 1,035$4K<0.01%+385Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,795 shares; 2024Q4: 17,373 shares; 2025Q1: 10,588 shares; 2025Q2: 185,896 shares; 2025Q3: 317,113 shares; 2025Q4: 2,486 shares 2,486$4K<0.01%-314,627Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 12 shares; 2025Q2: 928 shares; 2025Q3: 92 shares; 2025Q4: 127 shares 127$4K<0.01%+35Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: not reported; 2025Q4: 207 shares 207$4K<0.01%newTimeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 126 shares; 2025Q1: 126 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 126 shares 126$4K<0.01%0Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 4,537 shares; 2025Q3: 1,111 shares; 2025Q4: 1,027 shares 1,027$4K<0.01%-84Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 65,886 shares; 2025Q1: 41,604 shares; 2025Q2: 191,546 shares; 2025Q3: 116,406 shares; 2025Q4: 1,725 shares 1,725$4K<0.01%-114,681Timeline
AQWAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares 197$4K<0.01%0Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96 shares; 2024Q4: 1,188 shares; 2025Q1: 96 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares 96$4K<0.01%0Timeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 738 shares 738$4K<0.01%+736Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: 3,972 shares; 2025Q3: 1,619 shares; 2025Q4: 280 shares 280$4K<0.01%-1,339Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 3,325 shares; 2025Q1: 680 shares; 2025Q2: 22,996 shares; 2025Q3: 18,170 shares; 2025Q4: 1,116 shares 1,116$4K<0.01%-17,054Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 542 shares; 2025Q1: 5,473 shares; 2025Q2: 5,415 shares; 2025Q3: 37 shares; 2025Q4: 82 shares 82$4K<0.01%+45Timeline
DDTLINNOVATOR 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: 197 shares 197$4K<0.01%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 145 shares; 2025Q4: 147 shares 147$4K<0.01%+2Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,136 shares; 2025Q3: 51,518 shares; 2025Q4: 1,568 shares 1,568$4K<0.01%-49,950Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,740 shares; 2024Q4: 35,084 shares; 2025Q1: 32,374 shares; 2025Q2: 85,517 shares; 2025Q3: 1,766 shares; 2025Q4: 1,030 shares 1,030$4K<0.01%-736Timeline
FGMCFG MERGER II 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: 388 shares 388$4K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,763 shares; 2024Q4: 638 shares; 2025Q1: 249 shares; 2025Q2: 300 shares; 2025Q3: 828 shares; 2025Q4: 1,449 shares 1,449$4K<0.01%+621Timeline
DLTHDULUTH 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: 2,221 shares; 2025Q2: 346 shares; 2025Q3: 2,372 shares; 2025Q4: 1,717 shares 1,717$4K<0.01%-655Timeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares 89$4K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 13,490 shares; 2025Q1: 15,020 shares; 2025Q2: 12,669 shares; 2025Q3: 1,500 shares; 2025Q4: 4,544 shares 4,544$4K<0.01%+3,044Timeline
LEXXLEXARIA BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 7,283 shares; 2025Q1: 7,283 shares; 2025Q2: 7,283 shares; 2025Q3: 7,283 shares; 2025Q4: 7,283 shares 7,283$4K<0.01%0Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 55,900 shares; 2025Q1: 59,329 shares; 2025Q2: 71,095 shares; 2025Q3: 70,820 shares; 2025Q4: 59,403 shares 59,403$4K<0.01%-11,417Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 2,116 shares; 2025Q1: 76 shares; 2025Q2: 41,000 shares; 2025Q3: 51,200 shares; 2025Q4: 2,066 shares 2,066$4K<0.01%-49,134Timeline
PAAIPARADIUMAI 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: 796 shares; 2025Q3: 477 shares; 2025Q4: 827 shares 827$4K<0.01%+350Timeline
ECXECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 505 shares; 2025Q1: not reported; 2025Q2: 759 shares; 2025Q3: 4,407 shares; 2025Q4: 2,262 shares 2,262$4K<0.01%-2,145Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,638 shares; 2025Q1: 849 shares; 2025Q2: 31 shares; 2025Q3: 948 shares; 2025Q4: 1,711 shares 1,711$4K<0.01%+763Timeline
DRUPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,084 shares; 2024Q4: 2,002 shares; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$4K<0.01%0Timeline
UNBUNION BANKSHARES 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: 18 shares; 2025Q3: 61 shares; 2025Q4: 157 shares 157$4K<0.01%+96Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 376 shares; 2025Q3: 7,062 shares; 2025Q4: 336 shares 336$4K<0.01%-6,726Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: 35 shares; 2025Q3: not reported; 2025Q4: 1,004 shares 1,004$4K<0.01%newTimeline
BATLBATTALION OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,319 shares; 2025Q1: 3,619 shares; 2025Q2: 3,440 shares; 2025Q3: 3,320 shares; 2025Q4: 3,320 shares 3,320$4K<0.01%0Timeline
XYFX FINLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15 shares; 2025Q3: 265 shares; 2025Q4: 635 shares 635$4K<0.01%+370Timeline
MBOTMICROBOT MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,909 shares; 2025Q1: 1,902 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,901 shares 1,901$4K<0.01%0Timeline
STKESOL STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 2,643 shares 2,643$4K<0.01%+2,132Timeline
BGMBGM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: 1,076 shares 1,076$4K<0.01%newTimeline
NUAGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: 3,871 shares; 2025Q4: 175 shares 175$4K<0.01%-3,696Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87 shares; 2025Q3: 198 shares; 2025Q4: 355 shares 355$4K<0.01%+157Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,692 shares; 2024Q4: not reported; 2025Q1: 13,443 shares; 2025Q2: 23,628 shares; 2025Q3: 45,334 shares; 2025Q4: 5,250 shares 5,250$4K<0.01%-40,084Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 781 shares; 2025Q1: 745 shares; 2025Q2: 712 shares; 2025Q3: 1,258 shares; 2025Q4: 1,485 shares 1,485$4K<0.01%+227Timeline
OLOXOLENOX INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$4K<0.01%newTimeline
BITWBITWISE 10 CRYPTO INDEX 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: 59 shares 59$3K<0.01%newTimeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 5,342 shares; 2025Q1: 3,055 shares; 2025Q2: 294,374 shares; 2025Q3: 264,362 shares; 2025Q4: 3,705 shares 3,705$3K<0.01%-260,657Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 1,894 shares; 2025Q1: 2,462 shares; 2025Q2: 223,208 shares; 2025Q3: 461 shares; 2025Q4: 87 shares 87$3K<0.01%-374Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26 shares; 2025Q2: 27 shares; 2025Q3: 274 shares; 2025Q4: 130 shares 130$3K<0.01%-144Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,812 shares; 2024Q4: 3,746 shares; 2025Q1: 127 shares; 2025Q2: 4 shares; 2025Q3: 338 shares; 2025Q4: 2,987 shares 2,987$3K<0.01%+2,649Timeline
ELDNELEDON 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: 40,193 shares; 2025Q3: 37,855 shares; 2025Q4: 1,592 shares 1,592$3K<0.01%-36,263Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,731 shares; 2025Q1: 8,746 shares; 2025Q2: 9,056 shares; 2025Q3: 3,423 shares; 2025Q4: 2,769 shares 2,769$3K<0.01%-654Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,127 shares; 2024Q4: 29,858 shares; 2025Q1: 23,588 shares; 2025Q2: 24,125 shares; 2025Q3: 796 shares; 2025Q4: 748 shares 748$3K<0.01%-48Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 74 shares; 2025Q1: 1,705,398 shares; 2025Q2: 1,287 shares; 2025Q3: 12,390 shares; 2025Q4: 405 shares 405$3K<0.01%-11,985Timeline
ZALTINNOVATOR 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: 95 shares 95$3K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,710 shares; 2024Q4: 17,165 shares; 2025Q1: 15,145 shares; 2025Q2: 488,330 shares; 2025Q3: 2,009 shares; 2025Q4: 3,386 shares 3,386$3K<0.01%+1,377Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 365 shares; 2025Q3: 355 shares; 2025Q4: 74 shares 74$3K<0.01%-281Timeline
UDECINNOVATOR 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: 142 shares; 2025Q4: 81 shares 81$3K<0.01%-61Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 1,359 shares; 2025Q1: 1,258 shares; 2025Q2: 1,300 shares; 2025Q3: 551 shares; 2025Q4: 2,675 shares 2,675$3K<0.01%+2,124Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,825 shares; 2024Q4: 21,350 shares; 2025Q1: 1,013 shares; 2025Q2: 8,589 shares; 2025Q3: 957 shares; 2025Q4: 193 shares 193$3K<0.01%-764Timeline
OPYOPPENHEIMER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,770 shares; 2024Q4: 10,870 shares; 2025Q1: 10,170 shares; 2025Q2: 8,483 shares; 2025Q3: 84 shares; 2025Q4: 40 shares 40$3K<0.01%-44Timeline
ELAENVELA 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: 2,031 shares; 2025Q3: 1,311 shares; 2025Q4: 225 shares 225$3K<0.01%-1,086Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,742 shares; 2024Q4: 5,177 shares; 2025Q1: 4,799 shares; 2025Q2: 5,329 shares; 2025Q3: 526 shares; 2025Q4: 293 shares 293$3K<0.01%-233Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,795 shares; 2024Q4: 2,565 shares; 2025Q1: 567 shares; 2025Q2: 68,945 shares; 2025Q3: 39,803 shares; 2025Q4: 2,002 shares 2,002$3K<0.01%-37,801Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 155 shares 155$3K<0.01%-749Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 259 shares; 2025Q3: 83 shares; 2025Q4: 36 shares 36$3K<0.01%-47Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,545 shares; 2024Q4: 78,779 shares; 2025Q1: 76,649 shares; 2025Q2: 372,412 shares; 2025Q3: 318,832 shares; 2025Q4: 801 shares 801$3K<0.01%-318,031Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 1,304 shares; 2025Q1: 722 shares; 2025Q2: 828 shares; 2025Q3: 35 shares; 2025Q4: 576 shares 576$3K<0.01%+541Timeline
INVEINVE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 925 shares; 2025Q1: 900 shares; 2025Q2: 927 shares; 2025Q3: 3,541 shares; 2025Q4: 928 shares 928$3K<0.01%-2,613Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 366 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 296 shares 296$3K<0.01%newTimeline
MLCIMOUNT LOGAN CAP 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: 100 shares; 2025Q4: 311 shares 311$3K<0.01%+211Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 3,240 shares; 2025Q1: 1,390 shares; 2025Q2: 7,642 shares; 2025Q3: 408 shares; 2025Q4: 1,064 shares 1,064$3K<0.01%+656Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,152 shares; 2024Q4: 33,752 shares; 2025Q1: 35,569 shares; 2025Q2: 43,341 shares; 2025Q3: 2,183 shares; 2025Q4: 465 shares 465$3K<0.01%-1,718Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: 155 shares; 2025Q1: 30 shares; 2025Q2: 4,731 shares; 2025Q3: 595 shares; 2025Q4: 1,925 shares 1,925$3K<0.01%+1,330Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 7,010 shares; 2025Q1: 3,111 shares; 2025Q2: 2,958 shares; 2025Q3: 1,496 shares; 2025Q4: 4,048 shares 4,048$3K<0.01%+2,552Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,725 shares; 2024Q4: 1,486 shares; 2025Q1: 1,551 shares; 2025Q2: 4,102 shares; 2025Q3: 579 shares; 2025Q4: 1,369 shares 1,369$3K<0.01%+790Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,633 shares; 2025Q1: 2,159 shares; 2025Q2: 280,640 shares; 2025Q3: 247,443 shares; 2025Q4: 921 shares 921$3K<0.01%-246,522Timeline
LONALEONABIO 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: 67 shares; 2025Q4: 334 shares 334$3K<0.01%+267Timeline
TMFERBB 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: 100 shares 100$3K<0.01%newTimeline
UAPRINNOVATOR 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: 363 shares; 2025Q4: 100 shares 100$3K<0.01%-263Timeline
QBUFINNOVATOR 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: 105 shares 105$3K<0.01%newTimeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$3K<0.01%0Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 416 shares 416$3K<0.01%-793Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762 shares; 2025Q1: 117 shares; 2025Q2: 1,134 shares; 2025Q3: 3,057 shares; 2025Q4: 520 shares 520$3K<0.01%-2,537Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,546 shares 7,546$3K<0.01%newTimeline
RNGTWRANGE CAP 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: not reported; 2025Q4: 10,575 shares 10,575$3K<0.01%newTimeline
KTECKRANESHARES 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: 150 shares; 2025Q3: 150 shares; 2025Q4: 200 shares 200$3K<0.01%+50Timeline
FEMRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$3K<0.01%0Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares 40$3K<0.01%newTimeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 541 shares; 2025Q4: 100 shares 100$3K<0.01%-441Timeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 11,070 shares; 2025Q1: 4,409 shares; 2025Q2: 122,263 shares; 2025Q3: 165,480 shares; 2025Q4: 1,689 shares 1,689$3K<0.01%-163,791Timeline
KGKESTREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 974 shares; 2025Q3: 1,247 shares; 2025Q4: 379 shares 379$3K<0.01%-868Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 1,002 shares; 2025Q1: 490 shares; 2025Q2: 998 shares; 2025Q3: 830 shares; 2025Q4: 399 shares 399$3K<0.01%-431Timeline
FCAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$3K<0.01%0Timeline
FTLFFITLIFE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 20 shares; 2025Q4: 104 shares 104$3K<0.01%+84Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,088 shares; 2024Q4: 171,898 shares; 2025Q1: 166,463 shares; 2025Q2: 5,783 shares; 2025Q3: 4,099 shares; 2025Q4: 1,305 shares 1,305$3K<0.01%-2,794Timeline
CHACHAGEE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,587 shares; 2025Q4: 220 shares 220$3K<0.01%-1,367Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,612 shares; 2025Q4: 512 shares 512$3K<0.01%-1,100Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,593 shares; 2025Q3: 2,314 shares; 2025Q4: 1,684 shares 1,684$3K<0.01%-630Timeline
CTECGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83 shares; 2025Q4: 60 shares 60$3K<0.01%-23Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 79 shares; 2025Q3: 91 shares; 2025Q4: 178 shares 178$3K<0.01%+87Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,778 shares; 2024Q4: 4,020 shares; 2025Q1: 2,184 shares; 2025Q2: 157 shares; 2025Q3: 7,406 shares; 2025Q4: 4,795 shares 4,795$3K<0.01%-2,611Timeline
NWTGNEWTON GOLF COMPANY 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: 1,667 shares 1,667$3K<0.01%newTimeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale 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: 96 shares 96$3K<0.01%newTimeline
GLNKGRAYSCALE CHAINLINK TR 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: 300 shares 300$3K<0.01%newTimeline
FBPROSHARES 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: 1,300 shares; 2025Q4: 69 shares 69$3K<0.01%-1,231Timeline
EMKTLAZARD ACTIVE 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: 122 shares 122$3K<0.01%newTimeline
AGIGABUNDIA GLOBAL IMPACT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$3K<0.01%newTimeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88$3K<0.01%0Timeline
GPGREENPOWER MTR CO 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: 1,992 shares; 2025Q4: 3,511 shares 3,511$3K<0.01%+1,519Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: 942 shares; 2025Q1: 494 shares; 2025Q2: 224,002 shares; 2025Q3: 191,979 shares; 2025Q4: 819 shares 819$3K<0.01%-191,160Timeline
TCGLFTECHCREATE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares 660$3K<0.01%newTimeline
PWPOWER REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,948 shares; 2024Q4: 2,948 shares; 2025Q1: 2,948 shares; 2025Q2: 2,948 shares; 2025Q3: 2,948 shares; 2025Q4: 2,948 shares 2,948$3K<0.01%0Timeline
DGNXDIGINEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 520 shares 520$3K<0.01%+220Timeline
PEDEVCO CORP CPEDEVCO CORP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,066 shares; 2025Q3: 5,038 shares; 2025Q4: 5,315 shares 5,315$3K<0.01%+277
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 985 shares; 2025Q1: 1,660 shares; 2025Q2: 1,588 shares; 2025Q3: 1,808 shares; 2025Q4: 858 shares 858$2K<0.01%-950Timeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,570 shares; 2024Q4: 112,517 shares; 2025Q1: 362,702 shares; 2025Q2: 44,632 shares; 2025Q3: 16,175 shares; 2025Q4: 1,185 shares 1,185$2K<0.01%-14,990Timeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 794 shares; 2025Q1: 94 shares; 2025Q2: 1,532 shares; 2025Q3: 4,459 shares; 2025Q4: 383 shares 383$2K<0.01%-4,076Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,552 shares; 2024Q4: 15,895 shares; 2025Q1: 15,554 shares; 2025Q2: 21,857 shares; 2025Q3: 48,298 shares; 2025Q4: 103 shares 103$2K<0.01%-48,195Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 282 shares; 2025Q4: 469 shares 469$2K<0.01%+187Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: not reported; 2025Q1: 14,524 shares; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares 200$2K<0.01%0Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 200 shares 200$2K<0.01%0Timeline
LIENCHICAGO ATLANTIC BDC 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: 856 shares; 2025Q3: 1,671 shares; 2025Q4: 194 shares 194$2K<0.01%-1,477Timeline
CMDTPIMCO 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: 83 shares 83$2K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,224 shares; 2024Q4: 42,303 shares; 2025Q1: 40,000 shares; 2025Q2: 41,983 shares; 2025Q3: 1 shares; 2025Q4: 527 shares 527$2K<0.01%+526Timeline
AIPOTIDAL 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: 3,223 shares; 2025Q4: 100 shares 100$2K<0.01%-3,123Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 557 shares; 2025Q4: 47 shares 47$2K<0.01%-510Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132 shares; 2024Q4: 783 shares; 2025Q1: 1,209 shares; 2025Q2: 176 shares; 2025Q3: 1,604 shares; 2025Q4: 805 shares 805$2K<0.01%-799Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,866 shares; 2024Q4: 37,601 shares; 2025Q1: 38,046 shares; 2025Q2: 85,854 shares; 2025Q3: 25,930 shares; 2025Q4: 1,018 shares 1,018$2K<0.01%-24,912Timeline
SMHXVANECK 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: 40 shares 40$2K<0.01%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 51 shares; 2025Q3: 68 shares; 2025Q4: 48 shares 48$2K<0.01%-20Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 1,952 shares; 2025Q1: 1,993 shares; 2025Q2: 2,052 shares; 2025Q3: 45 shares; 2025Q4: 11 shares 11$2K<0.01%-34Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 1,697 shares; 2025Q1: 5,774 shares; 2025Q2: 6,778 shares; 2025Q3: 4,584 shares; 2025Q4: 1,075 shares 1,075$2K<0.01%-3,509Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 7,720 shares; 2025Q1: 6,097 shares; 2025Q2: 6,605 shares; 2025Q3: 5,992 shares; 2025Q4: 224 shares 224$2K<0.01%-5,768Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 214 shares 214$2K<0.01%+204Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,101 shares; 2024Q4: 22,034 shares; 2025Q1: 20,629 shares; 2025Q2: 27,701 shares; 2025Q3: 516 shares; 2025Q4: 477 shares 477$2K<0.01%-39Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 226 shares 226$2K<0.01%+221Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 869 shares; 2025Q1: 940 shares; 2025Q2: 1,502 shares; 2025Q3: 810 shares; 2025Q4: 800 shares 800$2K<0.01%-10Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58 shares; 2025Q3: 76 shares; 2025Q4: 80 shares 80$2K<0.01%+4Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 333 shares; 2025Q1: 2,108 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares; 2025Q4: 2,108 shares 2,108$2K<0.01%0Timeline
BIVIBIOVIE 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: 1,000 shares; 2025Q4: 2,200 shares 2,200$2K<0.01%+1,200Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 26,530 shares; 2025Q4: 2,000 shares 2,000$2K<0.01%-24,530Timeline
XXITWENTY ONE CAP 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: 200 shares 200$2K<0.01%newTimeline
CCIXCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale 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: 231 shares 231$2K<0.01%newTimeline
GRCEGRACE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 546 shares; 2025Q1: 543 shares; 2025Q2: 543 shares; 2025Q3: 571 shares; 2025Q4: 543 shares 543$2K<0.01%-28Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,086 shares; 2024Q4: 20,627 shares; 2025Q1: 29,863 shares; 2025Q2: 48,782 shares; 2025Q3: 2,316 shares; 2025Q4: 1,383 shares 1,383$2K<0.01%-933Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,137 shares; 2025Q2: 4,339 shares; 2025Q3: 2,705 shares; 2025Q4: 2,151 shares 2,151$2K<0.01%-554Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,590 shares; 2024Q4: 15,590 shares; 2025Q1: 15,590 shares; 2025Q2: 15,058 shares; 2025Q3: 45 shares; 2025Q4: 40 shares 40$2K<0.01%-5Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,484 shares; 2024Q4: 5,332 shares; 2025Q1: 3,910 shares; 2025Q2: 87,289 shares; 2025Q3: 84,135 shares; 2025Q4: 1,100 shares 1,100$2K<0.01%-83,035Timeline
DDFDINNOVATOR 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: 97 shares 97$2K<0.01%newTimeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,157 shares; 2024Q4: 1,086 shares; 2025Q1: 419 shares; 2025Q2: 31,194 shares; 2025Q3: 36,065 shares; 2025Q4: 892 shares 892$2K<0.01%-35,173Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,355 shares; 2024Q4: not reported; 2025Q1: 694 shares; 2025Q2: 104,993 shares; 2025Q3: 59 shares; 2025Q4: 992 shares 992$2K<0.01%+933Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,168 shares; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 4,898 shares; 2025Q3: 645 shares; 2025Q4: 188 shares 188$2K<0.01%-457Timeline
HTUSCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 55 shares; 2025Q4: 55 shares 55$2K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 922 shares; 2025Q4: 4,224 shares 4,224$2K<0.01%+3,302Timeline
EBUFINNOVATOR 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: 53 shares 53$2K<0.01%newTimeline
OPENWOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,760 shares 2,760$2K<0.01%newTimeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,816 shares; 2025Q1: 1,816 shares; 2025Q2: 1,816 shares; 2025Q3: 1,816 shares; 2025Q4: 1,659 shares 1,659$2K<0.01%-157Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 2,041 shares; 2025Q4: 500 shares 500$2K<0.01%-1,541Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,803 shares; 2024Q4: 17,624 shares; 2025Q1: 17,779 shares; 2025Q2: 24,889 shares; 2025Q3: 1,385 shares; 2025Q4: 408 shares 408$2K<0.01%-977Timeline
SLSNSOLESENCE 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: 88 shares; 2025Q3: 445 shares; 2025Q4: 1,428 shares 1,428$2K<0.01%+983Timeline
VGASVERDE CLEAN FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404 shares; 2024Q4: 247 shares; 2025Q1: 631 shares; 2025Q2: 815 shares; 2025Q3: 882 shares; 2025Q4: 1,122 shares 1,122$2K<0.01%+240Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708 shares; 2024Q4: 527 shares; 2025Q1: 249 shares; 2025Q2: 249 shares; 2025Q3: 249 shares; 2025Q4: 249 shares 249$2K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,843 shares; 2025Q1: 2,305 shares; 2025Q2: 1,304 shares; 2025Q3: 2,236 shares; 2025Q4: 1,026 shares 1,026$2K<0.01%-1,210Timeline
ONCHU1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167 shares; 2025Q4: 167 shares 167$2K<0.01%0Timeline
LGOLARGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 13,364 shares; 2025Q1: 10,479 shares; 2025Q2: 202,154 shares; 2025Q3: 169,878 shares; 2025Q4: 1,841 shares 1,841$2K<0.01%-168,037Timeline
ELTXELICIO 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: 36,537 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 219 shares 219$2K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 1,091 shares; 2025Q1: 868 shares; 2025Q2: 4,937 shares; 2025Q3: 7,586 shares; 2025Q4: 790 shares 790$2K<0.01%-6,796Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,478 shares; 2025Q4: 1,077 shares 1,077$2K<0.01%-146,401Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599 shares 599$2K<0.01%newTimeline
HUHUHUHUTECH INTL 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: 102 shares; 2025Q3: 102 shares; 2025Q4: 232 shares 232$2K<0.01%+130Timeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150 shares 150$2K<0.01%newTimeline
STRRSTAR EQUITY 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: 598 shares; 2025Q4: 140 shares 140$2K<0.01%-458Timeline
ARCHER AVIATION INCARCHER AVIATION 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: 2,001 shares; 2025Q4: 2,000 shares 2,000$2K<0.01%-1
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 8,190 shares; 2025Q3: 102 shares; 2025Q4: 100 shares 100$2K<0.01%-2Timeline
GDXYTIDAL 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: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares 128$2K<0.01%0Timeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,114 shares; 2025Q1: 4,073 shares; 2025Q2: 4,095 shares; 2025Q3: 73 shares; 2025Q4: 73 shares 73$2K<0.01%0Timeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 765 shares 765$2K<0.01%newTimeline
PBKPOWERBANK 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: 13,899 shares; 2025Q4: 919 shares 919$2K<0.01%-12,980Timeline
PFXPHENIXFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50 shares 50$2K<0.01%newTimeline
ANGHANGHAMI 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: 315 shares; 2025Q4: 412 shares 412$2K<0.01%+97Timeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202 shares; 2025Q4: 88 shares 88$2K<0.01%-114Timeline
AQMSAQUA METALS 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: 172 shares; 2025Q4: 344 shares 344$2K<0.01%+172Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,851 shares; 2025Q1: 12,572 shares; 2025Q2: 12,554 shares; 2025Q3: 87 shares; 2025Q4: 118 shares 118$2K<0.01%+31Timeline
FONRFONAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,702 shares; 2025Q2: 17,700 shares; 2025Q3: not reported; 2025Q4: 132 shares 132$2K<0.01%newTimeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 498 shares; 2025Q1: 649 shares; 2025Q2: 509 shares; 2025Q3: 2,203 shares; 2025Q4: 2,727 shares 2,727$2K<0.01%+524
XRTXXORTX THERAPEUTICS INC COM PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 1,493 shares; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 358 shares; 2025Q4: 4,091 shares 4,091$2K<0.01%+3,733Timeline
CWDCALIBERCOS 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: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$1K<0.01%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 684 shares; 2025Q1: 9,488 shares; 2025Q2: 813 shares; 2025Q3: 409 shares; 2025Q4: 350 shares 350$1K<0.01%-59Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 25,229 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,441 shares 2,441$1K<0.01%+1Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 4,187 shares; 2025Q4: 24 shares 24$1K<0.01%-4,163Timeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 1,935 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$1K<0.01%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,829 shares; 2024Q4: 1,326 shares; 2025Q1: 791 shares; 2025Q2: 12,084 shares; 2025Q3: 195 shares; 2025Q4: 34 shares 34$1K<0.01%-161Timeline
PHIPLDT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 907 shares; 2025Q1: 1,410 shares; 2025Q2: 907 shares; 2025Q3: 43 shares; 2025Q4: 43 shares 43$1K<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,129 shares; 2025Q1: 1,129 shares; 2025Q2: 1,189 shares; 2025Q3: 1,189 shares; 2025Q4: 1,129 shares 1,129$1K<0.01%-60Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,015 shares; 2024Q4: 175 shares; 2025Q1: 198,162 shares; 2025Q2: 178,199 shares; 2025Q3: 178,472 shares; 2025Q4: 368 shares 368$1K<0.01%-178,104Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49 shares 49$1K<0.01%newTimeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,305 shares; 2024Q4: 8,120 shares; 2025Q1: 5,565 shares; 2025Q2: 238,957 shares; 2025Q3: 182,640 shares; 2025Q4: 671 shares 671$1K<0.01%-181,969Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 615 shares; 2025Q2: 573 shares; 2025Q3: 3,484 shares; 2025Q4: 169 shares 169$1K<0.01%-3,315Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 8,754 shares; 2025Q3: 1,490 shares; 2025Q4: 786 shares 786$1K<0.01%-704Timeline
LOOPLOOP INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$1K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 2,457 shares; 2025Q1: 81 shares; 2025Q2: 77 shares; 2025Q3: 475 shares; 2025Q4: 879 shares 879$1K<0.01%+404Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,196 shares; 2024Q4: 6,953 shares; 2025Q1: 5,819 shares; 2025Q2: 206,922 shares; 2025Q3: 199,682 shares; 2025Q4: 806 shares 806$1K<0.01%-198,876Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares 192$1K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 17,776 shares; 2025Q1: 9,741 shares; 2025Q2: 7,290 shares; 2025Q3: 16,938 shares; 2025Q4: 2,295 shares 2,295$1K<0.01%-14,643Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,040 shares; 2024Q4: 17,078 shares; 2025Q1: 21,423 shares; 2025Q2: 115,383 shares; 2025Q3: 206,586 shares; 2025Q4: 151 shares 151$1K<0.01%-206,435Timeline
TRUTVANECK 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: 55 shares 55$1K<0.01%newTimeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 14,227 shares; 2025Q3: 1,354 shares; 2025Q4: 315 shares 315$1K<0.01%-1,039Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 152 shares; 2025Q1: 723 shares; 2025Q2: 5,601 shares; 2025Q3: 2,846 shares; 2025Q4: 82 shares 82$1K<0.01%-2,764Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 5,662 shares; 2025Q1: 4,955 shares; 2025Q2: 205,390 shares; 2025Q3: 143,187 shares; 2025Q4: 656 shares 656$1K<0.01%-142,531Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 340 shares; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 24 shares 24$1K<0.01%newTimeline
ANVSANNOVIS BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: not reported; 2025Q4: 314 shares 314$1K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 3,652 shares; 2025Q1: 5,006 shares; 2025Q2: 521,523 shares; 2025Q3: 525,008 shares; 2025Q4: 4,105 shares 4,105$1K<0.01%-520,903Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,459 shares; 2025Q3: 11 shares; 2025Q4: 278 shares 278$1K<0.01%+267Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 274 shares 274$1K<0.01%0Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 42 shares; 2025Q4: 41 shares 41$1K<0.01%-1Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 4,064 shares; 2025Q1: 614 shares; 2025Q2: 7,829 shares; 2025Q3: 6,363 shares; 2025Q4: 371 shares 371$1K<0.01%-5,992Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,921 shares; 2024Q4: 11,493 shares; 2025Q1: 6,643 shares; 2025Q2: 537 shares; 2025Q3: 3,292 shares; 2025Q4: 246 shares 246$1K<0.01%-3,046Timeline
TKNOALPHA TEKNOVA 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: 366 shares; 2025Q3: 493 shares; 2025Q4: 387 shares 387$1K<0.01%-106Timeline
FLYXFLYEXCLUSIVE 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: 9 shares; 2025Q4: 404 shares 404$1K<0.01%+395Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164 shares; 2025Q1: 34,000 shares; 2025Q2: 35,500 shares; 2025Q3: 36 shares; 2025Q4: 46 shares 46$1K<0.01%+10Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 6,500 shares; 2025Q2: 6,559 shares; 2025Q3: 61 shares; 2025Q4: 60 shares 60$1K<0.01%-1Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 387 shares 387$1K<0.01%newTimeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 27 shares; 2025Q1: 304,123 shares; 2025Q2: 127,250 shares; 2025Q3: 30 shares; 2025Q4: 299 shares 299$1K<0.01%+269Timeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares 65$1K<0.01%newTimeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 88 shares; 2025Q1: 1,311 shares; 2025Q2: 3,487 shares; 2025Q3: 3 shares; 2025Q4: 384 shares 384$1K<0.01%+381Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 4,692 shares; 2025Q1: 4,596 shares; 2025Q2: 2,852 shares; 2025Q3: 691 shares; 2025Q4: 408 shares 408$1K<0.01%-283Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 36 shares; 2025Q4: 159 shares 159$1K<0.01%+123Timeline
CTMXCYTOMX THERAPEUTICS 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: 243,547 shares; 2025Q3: 152,304 shares; 2025Q4: 214 shares 214$1K<0.01%-152,090Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,370 shares; 2024Q4: 1,406 shares; 2025Q1: 2,003 shares; 2025Q2: 3,001 shares; 2025Q3: 1,103 shares; 2025Q4: 963 shares 963$1K<0.01%-140Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,022 shares; 2025Q1: 1,088 shares; 2025Q2: 1,022 shares; 2025Q3: 424 shares; 2025Q4: 3,499 shares 3,499$1K<0.01%+3,075Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$1K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares 670$1K<0.01%newTimeline
VXXBARCLAYS BANK 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: 98 shares; 2025Q3: 2,363 shares; 2025Q4: 55 shares 55$1K<0.01%-2,308Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 95 shares; 2025Q3: 46 shares; 2025Q4: 48 shares 48$1K<0.01%+2Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,870 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: not reported; 2025Q4: 32 shares 32$1K<0.01%newTimeline
QTOPISHARES 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: 16 shares 16$1K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 4,800 shares; 2025Q1: 800 shares; 2025Q2: 409,700 shares; 2025Q3: 321,700 shares; 2025Q4: 800 shares 800$1K<0.01%-320,900Timeline
ZHZHIHU 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: 265 shares 265$1K<0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 144 shares; 2025Q1: 653 shares; 2025Q2: 10,144 shares; 2025Q3: not reported; 2025Q4: 167 shares 167$1K<0.01%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 1,443 shares; 2025Q1: 510 shares; 2025Q2: 24,612 shares; 2025Q3: 4,793 shares; 2025Q4: 687 shares 687$1K<0.01%-4,106Timeline
IMSRWTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$1K<0.01%newTimeline
XBPXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares 96$1K<0.01%newTimeline
ACOGALPHA COGNITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 122 shares; 2025Q4: 122 shares 122$1K<0.01%0Timeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 17,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48 shares; 2025Q4: 304 shares 304$1K<0.01%+256Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$1K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 585 shares; 2025Q4: 1,476 shares 1,476$1K<0.01%+891Timeline
FLDFOLD 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: 628 shares; 2025Q3: not reported; 2025Q4: 397 shares 397$1K<0.01%newTimeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 285 shares; 2025Q3: 200 shares; 2025Q4: 420 shares 420$1K<0.01%+220Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,061 shares; 2024Q4: 1,106 shares; 2025Q1: 478 shares; 2025Q2: 1,120 shares; 2025Q3: 840 shares; 2025Q4: 339 shares 339$1K<0.01%-501Timeline
DRIODARIOHEALTH 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: 25 shares; 2025Q4: 129 shares 129$1K<0.01%+104Timeline
NTIPNETWORK-1 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: 83 shares; 2025Q4: 786 shares 786$1K<0.01%+703Timeline
FDSBFIFTH DIST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36 shares 36$1K<0.01%newTimeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares 480$1K<0.01%newTimeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,540 shares 1,540$1K<0.01%newTimeline
FCRS/WSFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 977 shares 977$1K<0.01%newTimeline
HCMAWHCM III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: 1,166 shares 1,166$1K<0.01%0Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,296 shares; 2025Q4: 3,296 shares 3,296$1K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 2,000 shares 2,000$1K<0.01%newTimeline
PZGPARAMOUNT GOLD NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677 shares; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$1K<0.01%0Timeline
ASTIASCENT SOLAR TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 270 shares 270$1K<0.01%+269Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,700 shares; 2024Q4: 38,700 shares; 2025Q1: 38,700 shares; 2025Q2: 38,700 shares; 2025Q3: not reported; 2025Q4: 124 shares 124$1K<0.01%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,269 shares; 2024Q4: 448 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares 49$1K<0.01%0Timeline
OPENLOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares 2,108$1K<0.01%newTimeline
OPENZOPENDOOR 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: 2,041 shares 2,041$1K<0.01%newTimeline
KLRSKALARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 113 shares 113$1K<0.01%+28Timeline
TTRXTURN 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: 267 shares 267$1K<0.01%newTimeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: not reported; 2025Q2: 833 shares; 2025Q3: 16 shares; 2025Q4: 25 shares 25$1K<0.01%+9Timeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 509 shares 509$1K<0.01%-8Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83 shares; 2025Q3: 51 shares; 2025Q4: 62 shares 62$1K<0.01%+11Timeline
TUYATUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,570 shares; 2025Q3: 100,272 shares; 2025Q4: 487 shares 487$1K<0.01%-99,785Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 255 shares; 2025Q3: 55 shares; 2025Q4: 117 shares 117$1K<0.01%+62Timeline
DAOYOUDAO 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: 64 shares; 2025Q3: 64 shares; 2025Q4: 96 shares 96$1K<0.01%+32Timeline
MNYWWMONEYHERO LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,465 shares; 2024Q4: 28,517 shares; 2025Q1: 27,815 shares; 2025Q2: 27,735 shares; 2025Q3: 27,735 shares; 2025Q4: 27,975 shares 27,975$1K<0.01%+240Timeline
KZRKEZAR LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112 shares 112$1K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly 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: 401 shares 401$1K<0.01%+301Timeline
CIRCCIRCLE8 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: 192 shares; 2025Q3: 101 shares; 2025Q4: 1,028 shares 1,028$1K<0.01%+927Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 270 shares; 2025Q3: 34 shares; 2025Q4: 427 shares 427$1K<0.01%+393Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 37 shares 37$1K<0.01%-24Timeline
PMNPROMIS NEUROSCIENCES 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: 218 shares 218$1K<0.01%newTimeline
LPCNLIPOCINE INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 73 shares 73$1K<0.01%+72Timeline
DITAMCON DISTRG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 563 shares; 2025Q1: 567 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$1K<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 8,497 shares; 2025Q3: 64 shares; 2025Q4: 46 shares 46$1K<0.01%-18Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 20 shares; 2025Q2: 1,747 shares; 2025Q3: 700 shares; 2025Q4: 200 shares 200$1K<0.01%-500Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 123 shares; 2025Q1: 2,609 shares; 2025Q2: 123 shares; 2025Q3: 4,123 shares; 2025Q4: 123 shares 123$1K<0.01%-4,000Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: 2,395 shares; 2025Q2: 280 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$1K<0.01%0
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 17 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$1K<0.01%0Timeline
LNZALANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 458 shares; 2025Q4: 76 shares 76$1K<0.01%-382Timeline
MATHMETALPHA TECHN HOLDING 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 269 shares 269$1K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 190 shares; 2025Q1: 190 shares; 2025Q2: 31 shares; 2025Q3: 367 shares; 2025Q4: 819 shares 819$1K<0.01%+452Timeline
WDHWATERDROP 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: 338 shares 338$1K<0.01%newTimeline
GMMFBLACKROCK 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: 600 shares; 2025Q3: 611 shares; 2025Q4: 11 shares 11$1K<0.01%-600Timeline
IRSIRSA INVERSIONES Y REP S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 34 shares 34$1K<0.01%-39Timeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,900 shares; 2025Q1: 67,900 shares; 2025Q2: 68,643 shares; 2025Q3: 3 shares; 2025Q4: 401 shares 401$1K<0.01%+398Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 4,710 shares; 2025Q1: 3,218 shares; 2025Q2: 1,067 shares; 2025Q3: 477 shares; 2025Q4: 592 shares 592$1K<0.01%+115Timeline
CMCMCHEETAH MOBILE 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: 165 shares; 2025Q4: 165 shares 165$1K<0.01%0Timeline
STISOLIDION TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 133 shares; 2025Q4: 133 shares 133$1K<0.01%0Timeline
BCTXBRIACELL THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares 100$1K<0.01%0Timeline
AAMEATLANTIC AMERN 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: 271 shares 271$1K<0.01%newTimeline
DOMHDOMINARI 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: 2,455 shares; 2025Q4: 127 shares 127$1K<0.01%-2,328Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,383 shares; 2025Q1: 1,688 shares; 2025Q2: 6,318 shares; 2025Q3: 1,053 shares; 2025Q4: 235 shares 235$1K<0.01%-818Timeline
LHAILINKHOME HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190 shares 190$1K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 730 shares 730$1K<0.01%0Timeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 400 shares 400$1K<0.01%0Timeline
RIFRRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$1K<0.01%newTimeline
TAOXTAO SYNERGIES 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: 310 shares 310$1K<0.01%newTimeline
NVVENUVVE HOLDING 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: 251 shares 251$1K<0.01%newTimeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324 shares 324$1K<0.01%newTimeline
SEVAPTERA MOTORS 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: 250 shares 250$1K<0.01%newTimeline
SPYUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 20 shares 20$1K<0.01%0Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale 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: 691 shares 691$1K<0.01%newTimeline
MSTUETF 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: not reported; 2025Q3: not reported; 2025Q4: 100 shares 100$1K<0.01%newTimeline
BCGBINAH CAP 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: 202 shares 202$1K<0.01%newTimeline
COHNCOHEN & CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51 shares 51$1K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,800 shares; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 159 shares; 2025Q4: 103 shares 103$1K<0.01%-56Timeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 133 shares; 2025Q1: 106 shares; 2025Q2: 142 shares; 2025Q3: 142 shares; 2025Q4: 74 shares 74$1K<0.01%-68Timeline
SQFTPRESIDIO 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: 387 shares; 2025Q3: 387 shares; 2025Q4: 387 shares 387$1K<0.01%0Timeline
PSIGPS INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 249 shares 249$1K<0.01%newTimeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 266 shares; 2025Q3: 2,669 shares; 2025Q4: 294 shares 294$1K<0.01%-2,375Timeline
MHHMASTECH 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: 18,000 shares; 2025Q2: 18,100 shares; 2025Q3: 72 shares; 2025Q4: 123 shares 123$1K<0.01%+51Timeline
COE51TALK ONLINE EDUCATION GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares 27$1K<0.01%newTimeline
KUREKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 8,637 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 88 shares 88$1K<0.01%0Timeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176 shares; 2025Q4: 664 shares 664$1K<0.01%+488Timeline
SBDSSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38 shares; 2025Q4: 104 shares 104$1K<0.01%+66Timeline
KYNBKYNTRA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 138 shares 138$1K<0.01%+1Timeline
ZJKZJK INDL CO. LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 382 shares 382$1K<0.01%+88Timeline
MTEXMANNATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77 shares 77$1K<0.01%newTimeline
TRIBTRINITY BIOTECH INVT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$1K<0.01%newTimeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale 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: 37 shares 37$1K<0.01%newTimeline
VTYXVENTYX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 28,146 shares; 2025Q1: 4,454 shares; 2025Q2: 82 shares; 2025Q3: 535 shares; 2025Q4: 91 shares 91$1K<0.01%-444Timeline

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