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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $68,622,311,570 across 2,871 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 25.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000617

Period
2025-12-31
Reported value
$68.6B
Holdings
2,871
Top 10 weight
25.09%
New
319
Sold out
187

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+580,189$261M
TJXadded+1,543,480$237M
SGOVadded+2,081,395$209M
VOOadded+283,537$178M
IVVadded+237,746$163M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-124,018-$84.6M
IJRreduced-390,812-$47M
UNILEVER PLCexited-678,771-$40.2M
QUALreduced-181,327-$36M
IEFAreduced-384,681-$34.4M

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 0001172661-26-000617, largest first. % of portfolio is the value over $68,588,254,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 17,714 shares; 2025Q1: 10,547 shares; 2025Q2: 17,374 shares; 2025Q3: 14,568 shares; 2025Q4: 10,824 shares 10,824$251K<0.01%-3,744Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,725 shares; 2025Q2: 5,009 shares; 2025Q3: 4,875 shares; 2025Q4: 5,524 shares 5,524$251K<0.01%+649Timeline
CTKBCYTEK 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: 51,362 shares; 2025Q3: 51,989 shares; 2025Q4: 49,528 shares 49,528$250K<0.01%-2,461Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,910 shares 1,910$249K<0.01%newTimeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,120 shares 9,120$249K<0.01%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,864 shares; 2025Q2: 11,261 shares; 2025Q3: 11,261 shares; 2025Q4: 8,926 shares 8,926$248K<0.01%-2,335Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,033 shares; 2025Q4: 5,284 shares 5,284$247K<0.01%+251Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 1,742 shares; 2025Q2: 1,742 shares; 2025Q3: 1,742 shares; 2025Q4: 1,607 shares 1,607$247K<0.01%-135Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,541 shares 7,541$245K<0.01%newTimeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 12,071 shares; 2025Q1: 13,843 shares; 2025Q2: 27,313 shares; 2025Q3: 29,950 shares; 2025Q4: 22,326 shares 22,326$245K<0.01%-7,624Timeline
STPZPIMCO 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: 4,554 shares 4,554$244K<0.01%newTimeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,573 shares; 2025Q3: 11,382 shares; 2025Q4: 11,199 shares 11,199$244K<0.01%-183Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,091 shares; 2024Q4: 8,345 shares; 2025Q1: 11,839 shares; 2025Q2: 14,800 shares; 2025Q3: 14,765 shares; 2025Q4: 8,231 shares 8,231$244K<0.01%-6,534Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 3,298 shares; 2025Q1: 2,987 shares; 2025Q2: 3,963 shares; 2025Q3: 3,898 shares; 2025Q4: 2,300 shares 2,300$244K<0.01%-1,598Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,304 shares; 2024Q4: 8,061 shares; 2025Q1: 3,395 shares; 2025Q2: 3,582 shares; 2025Q3: 1,998 shares; 2025Q4: 1,959 shares 1,959$244K<0.01%-39Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,458 shares 4,458$243K<0.01%newTimeline
JBSJBS N.V.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: 53,009 shares; 2025Q3: 16,937 shares; 2025Q4: 16,835 shares 16,835$243K<0.01%-102Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,480 shares; 2025Q3: 32,160 shares; 2025Q4: 27,585 shares 27,585$243K<0.01%-4,575Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,801 shares; 2025Q2: 9,211 shares; 2025Q3: not reported; 2025Q4: 5,289 shares 5,289$242K<0.01%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 24,138 shares; 2025Q1: 25,090 shares; 2025Q2: 23,809 shares; 2025Q3: 23,645 shares; 2025Q4: 28,067 shares 28,067$241K<0.01%+4,422Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,021 shares; 2025Q4: 20,011 shares 20,011$241K<0.01%-10Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,918 shares; 2024Q4: 24,918 shares; 2025Q1: 24,389 shares; 2025Q2: 23,968 shares; 2025Q3: 9,127 shares; 2025Q4: 7,170 shares 7,170$240K<0.01%-1,957Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,360 shares; 2025Q1: 2,360 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,375 shares 2,375$240K<0.01%+37Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,277 shares 9,277$239K<0.01%newTimeline
SFLOVICTORY PORTFOLIOS 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: 8,042 shares; 2025Q3: 8,061 shares; 2025Q4: 8,083 shares 8,083$238K<0.01%+22Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,122 shares 23,122$238K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,019 shares; 2025Q3: not reported; 2025Q4: 6,475 shares 6,475$238K<0.01%newTimeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 3,627 shares; 2025Q1: 3,541 shares; 2025Q2: 2,443 shares; 2025Q3: 2,276 shares; 2025Q4: 1,817 shares 1,817$238K<0.01%-459Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,415 shares; 2024Q4: 7,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,487 shares 6,487$237K<0.01%newTimeline
BSCSINVESCO EXCH TRD SLF IDX 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: 12,070 shares; 2025Q4: 11,475 shares 11,475$236K<0.01%-595Timeline
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: 8,900 shares; 2025Q4: 8,900 shares 8,900$236K<0.01%0Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,660 shares 2,660$235K<0.01%newTimeline
DHILDIAMOND HILL INVT 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: 1,388 shares 1,388$235K<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,523 shares; 2024Q4: 96,711 shares; 2025Q1: 9,884 shares; 2025Q2: 8,292 shares; 2025Q3: 4,920 shares; 2025Q4: 4,466 shares 4,466$235K<0.01%-454Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,293 shares; 2025Q3: 21,425 shares; 2025Q4: 16,532 shares 16,532$234K<0.01%-4,893Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,055 shares 15,055$233K<0.01%newTimeline
TENBTENABLE 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: 8,053 shares; 2025Q3: 8,941 shares; 2025Q4: 9,906 shares 9,906$233K<0.01%+965Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 6,674 shares; 2025Q1: 6,692 shares; 2025Q2: 4,868 shares; 2025Q3: 5,125 shares; 2025Q4: 4,705 shares 4,705$233K<0.01%-420Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly 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: 185 shares; 2025Q3: 185 shares; 2025Q4: 186 shares 186$232K<0.01%+1
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 15,367 shares; 2025Q1: 31,851 shares; 2025Q2: 28,128 shares; 2025Q3: 31,033 shares; 2025Q4: 29,578 shares 29,578$232K<0.01%-1,455Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,201 shares 15,201$232K<0.01%newTimeline
WTAIWISDOMTREE 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: 9,438 shares; 2025Q4: 7,934 shares 7,934$231K<0.01%-1,504Timeline
BEKEKE 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: 14,437 shares; 2025Q2: 14,671 shares; 2025Q3: 14,749 shares; 2025Q4: 14,647 shares 14,647$231K<0.01%-102Timeline
FFWMFIRST FNDTN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,095 shares; 2024Q4: 28,053 shares; 2025Q1: 24,803 shares; 2025Q2: 24,837 shares; 2025Q3: 23,759 shares; 2025Q4: 37,469 shares 37,469$231K<0.01%+13,710Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: not reported; 2025Q1: 10,283 shares; 2025Q2: 11,007 shares; 2025Q3: 10,602 shares; 2025Q4: 6,086 shares 6,086$230K<0.01%-4,516Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 5,005 shares; 2025Q1: 4,393 shares; 2025Q2: 4,395 shares; 2025Q3: 4,140 shares; 2025Q4: 2,259 shares 2,259$229K<0.01%-1,881Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,558 shares; 2024Q4: 11,064 shares; 2025Q1: not reported; 2025Q2: 9,732 shares; 2025Q3: 10,556 shares; 2025Q4: 9,534 shares 9,534$229K<0.01%-1,022Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,504 shares; 2025Q2: 57,817 shares; 2025Q3: 61,415 shares; 2025Q4: 61,536 shares 61,536$229K<0.01%+121Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,380 shares 6,380$229K<0.01%new
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,147 shares 12,147$229K<0.01%newTimeline
GRCGORMAN RUPP 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: 4,626 shares; 2025Q4: 4,776 shares 4,776$228K<0.01%+150Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,467 shares 12,467$228K<0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security'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$228K<0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,844 shares; 2025Q4: 18,415 shares 18,415$228K<0.01%+571Timeline
RPAYREPAY HLDGS 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: 70,042 shares; 2025Q3: 102,264 shares; 2025Q4: 62,281 shares 62,281$227K<0.01%-39,983Timeline
LPGDORIAN LPG 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: 10,207 shares; 2025Q3: 15,878 shares; 2025Q4: 9,322 shares 9,322$227K<0.01%-6,556Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,487 shares 3,487$225K<0.01%newTimeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,982 shares; 2025Q3: 109,703 shares; 2025Q4: 108,746 shares 108,746$225K<0.01%-957Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,335 shares; 2025Q4: 15,335 shares 15,335$225K<0.01%0Timeline
BBHMBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,933 shares 19,933$225K<0.01%newTimeline
CTOCTO RLTY GROWTH 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: 12,187 shares 12,187$224K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,888 shares; 2024Q4: 25,666 shares; 2025Q1: 25,666 shares; 2025Q2: 24,064 shares; 2025Q3: 24,064 shares; 2025Q4: 23,189 shares 23,189$224K<0.01%-875Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,915 shares 5,915$224K<0.01%newTimeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,857 shares; 2024Q4: 7,978 shares; 2025Q1: 7,683 shares; 2025Q2: 2,350 shares; 2025Q3: 1,962 shares; 2025Q4: 1,883 shares 1,883$223K<0.01%-79Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,225 shares; 2024Q4: 16,349 shares; 2025Q1: 16,383 shares; 2025Q2: 30,401 shares; 2025Q3: 16,490 shares; 2025Q4: 8,164 shares 8,164$223K<0.01%-8,326Timeline
LXEOLEXEO 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: 12,447 shares; 2025Q3: 23,590 shares; 2025Q4: 22,439 shares 22,439$223K<0.01%-1,151Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,762 shares; 2025Q1: 30,808 shares; 2025Q2: 30,905 shares; 2025Q3: 28,056 shares; 2025Q4: 7,940 shares 7,940$223K<0.01%-20,116Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,781 shares; 2024Q4: 7,023 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,628 shares 2,628$222K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,090 shares; 2025Q3: 4,041 shares; 2025Q4: 4,041 shares 4,041$222K<0.01%0Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,270 shares; 2025Q4: 4,556 shares 4,556$221K<0.01%-714Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,199 shares; 2025Q3: 39,958 shares; 2025Q4: 19,664 shares 19,664$221K<0.01%-20,294Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,473 shares 4,473$220K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,227 shares; 2024Q4: 25,539 shares; 2025Q1: 31,560 shares; 2025Q2: 41,108 shares; 2025Q3: 54,617 shares; 2025Q4: 29,906 shares 29,906$220K<0.01%-24,711Timeline
SPNTSIRIUSPOINT 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: 9,984 shares 9,984$219K<0.01%newTimeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 14,835 shares; 2025Q1: 23,480 shares; 2025Q2: 19,069 shares; 2025Q3: 23,651 shares; 2025Q4: 19,115 shares 19,115$218K<0.01%-4,536Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,368 shares; 2024Q4: 81,833 shares; 2025Q1: 67,609 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,908 shares 8,908$218K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,777 shares 24,777$218K<0.01%newTimeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,514 shares; 2025Q3: 7,941 shares; 2025Q4: 7,945 shares 7,945$218K<0.01%+4Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,239 shares; 2024Q4: 4,828 shares; 2025Q1: 5,395 shares; 2025Q2: 11,003 shares; 2025Q3: 4,360 shares; 2025Q4: 4,360 shares 4,360$217K<0.01%0Timeline
OSBCOLD SECOND BANCORP 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: 11,115 shares 11,115$217K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,309 shares; 2025Q1: 11,863 shares; 2025Q2: 19,581 shares; 2025Q3: 46,113 shares; 2025Q4: 45,121 shares 45,121$217K<0.01%-992Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$216K<0.01%0Timeline
PKOHPARK-OHIO HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,611 shares; 2025Q3: 10,561 shares; 2025Q4: 10,314 shares 10,314$216K<0.01%-247Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,529 shares; 2025Q4: 23,425 shares 23,425$216K<0.01%-104Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,725 shares; 2025Q1: 19,725 shares; 2025Q2: 19,725 shares; 2025Q3: 19,725 shares; 2025Q4: 19,725 shares 19,725$215K<0.01%0Timeline
GETYGETTY IMAGES 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: 19,410 shares; 2025Q3: 24,741 shares; 2025Q4: 160,469 shares 160,469$215K<0.01%+135,728Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 6,592 shares; 2025Q1: 40,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,255 shares 4,255$215K<0.01%newTimeline
OECORION S.A.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: 39,642 shares; 2025Q3: 10,246 shares; 2025Q4: 40,473 shares 40,473$214K<0.01%+30,227Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,221 shares 4,221$214K<0.01%newTimeline
TENTSAKOS ENERGY NAVIGATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: 9,500 shares 9,500$213K<0.01%0Timeline
FPEIFIRST 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: 10,420 shares; 2025Q1: 10,567 shares; 2025Q2: 10,720 shares; 2025Q3: 10,871 shares; 2025Q4: 10,973 shares 10,973$213K<0.01%+102Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,155 shares; 2025Q1: 27,852 shares; 2025Q2: 19,550 shares; 2025Q3: 15,136 shares; 2025Q4: 12,496 shares 12,496$213K<0.01%-2,640Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$212K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 3,082 shares; 2025Q1: 2,882 shares; 2025Q2: 2,906 shares; 2025Q3: 2,906 shares; 2025Q4: 2,942 shares 2,942$212K<0.01%+36Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587 shares; 2024Q4: 3,587 shares; 2025Q1: 3,587 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 2,238 shares 2,238$212K<0.01%-1,385Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,497 shares 5,497$211K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 12,271 shares; 2025Q1: 17,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares 2,644$211K<0.01%newTimeline
DMCDEL MONTE 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: 23,598 shares; 2025Q3: 29,888 shares; 2025Q4: 5,919 shares 5,919$211K<0.01%-23,969Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,103 shares 9,103$210K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,307 shares; 2025Q4: 7,743 shares 7,743$210K<0.01%-1,564Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,417 shares; 2024Q4: 28,299 shares; 2025Q1: 57,362 shares; 2025Q2: 43,002 shares; 2025Q3: 26,869 shares; 2025Q4: 32,287 shares 32,287$210K<0.01%+5,418Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,599 shares 20,599$210K<0.01%newTimeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,690 shares; 2025Q4: 1,998 shares 1,998$210K<0.01%-2,692Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,400 shares; 2025Q4: 1,327 shares 1,327$209K<0.01%-73Timeline
BYBYLINE 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: 7,531 shares; 2025Q4: 7,181 shares 7,181$209K<0.01%-350Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,869 shares; 2025Q3: 17,173 shares; 2025Q4: 17,785 shares 17,785$208K<0.01%+612Timeline
DFEVDIMENSIONAL 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: 6,176 shares 6,176$208K<0.01%newTimeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,362 shares 2,362$208K<0.01%newTimeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,305 shares 15,305$208K<0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,465 shares; 2025Q4: 8,205 shares 8,205$208K<0.01%-1,260Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 10,995 shares; 2025Q1: 13,818 shares; 2025Q2: 16,689 shares; 2025Q3: 16,929 shares; 2025Q4: 9,674 shares 9,674$207K<0.01%-7,255Timeline
LANDGLADSTONE LD 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: 13,120 shares; 2025Q4: 22,644 shares 22,644$207K<0.01%+9,524Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,240 shares; 2025Q1: 10,240 shares; 2025Q2: 10,240 shares; 2025Q3: 10,240 shares; 2025Q4: 10,146 shares 10,146$207K<0.01%-94Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares 631$206K<0.01%newTimeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,108 shares; 2025Q4: 3,682 shares 3,682$205K<0.01%-426Timeline
EURLDIREXION 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: 4,972 shares 4,972$205K<0.01%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,830 shares; 2025Q3: 2,280 shares; 2025Q4: 1,830 shares 1,830$204K<0.01%-450Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,696 shares 4,696$204K<0.01%newTimeline
CWKCUSHMAN AND WAKEFIELD 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: 12,572 shares 12,572$204K<0.01%newTimeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 8,988 shares; 2025Q1: 9,521 shares; 2025Q2: 14,076 shares; 2025Q3: 14,610 shares; 2025Q4: 11,022 shares 11,022$203K<0.01%-3,588Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 12,770 shares; 2025Q1: 21,573 shares; 2025Q2: not reported; 2025Q3: 25,769 shares; 2025Q4: 29,957 shares 29,957$203K<0.01%+4,188Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,649 shares; 2025Q4: 20,309 shares 20,309$202K<0.01%-340Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,879 shares 20,879$202K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 40,761 shares; 2025Q1: 40,761 shares; 2025Q2: 43,407 shares; 2025Q3: not reported; 2025Q4: 19,083 shares 19,083$202K<0.01%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,725 shares; 2025Q4: 5,299 shares 5,299$202K<0.01%-2,426Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,040 shares 4,040$201K<0.01%newTimeline
KWEBKRANESHARES 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: 6,125 shares; 2025Q4: 5,916 shares 5,916$201K<0.01%-209Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 11,196 shares; 2025Q1: 20,871 shares; 2025Q2: 17,220 shares; 2025Q3: 19,193 shares; 2025Q4: 25,867 shares 25,867$201K<0.01%+6,674Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,323 shares; 2025Q1: not reported; 2025Q2: 14,155 shares; 2025Q3: 13,156 shares; 2025Q4: 17,135 shares 17,135$200K<0.01%+3,979Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,213 shares; 2025Q1: 13,213 shares; 2025Q2: 13,213 shares; 2025Q3: 14,798 shares; 2025Q4: 14,798 shares 14,798$197K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,578 shares; 2024Q4: 97,101 shares; 2025Q1: 82,772 shares; 2025Q2: 146,338 shares; 2025Q3: 24,314 shares; 2025Q4: 29,371 shares 29,371$196K<0.01%+5,057Timeline
DRVNDRIVEN BRANDS 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: 13,148 shares 13,148$195K<0.01%newTimeline
KWKENNEDY-WILSON HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,998 shares; 2024Q4: 42,369 shares; 2025Q1: 33,034 shares; 2025Q2: not reported; 2025Q3: 14,099 shares; 2025Q4: 20,132 shares 20,132$195K<0.01%+6,033Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,505 shares; 2025Q4: 15,622 shares 15,622$194K<0.01%-883Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,435 shares; 2025Q2: 39,124 shares; 2025Q3: 45,187 shares; 2025Q4: 39,156 shares 39,156$190K<0.01%-6,031Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,225 shares 53,225$188K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,663 shares; 2025Q2: 16,298 shares; 2025Q3: 16,153 shares; 2025Q4: 15,412 shares 15,412$187K<0.01%-741Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,383 shares; 2024Q4: 16,467 shares; 2025Q1: 22,072 shares; 2025Q2: 34,043 shares; 2025Q3: 52,021 shares; 2025Q4: 54,470 shares 54,470$187K<0.01%+2,449Timeline
CODACODA OCTOPUS 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: 20,000 shares 20,000$186K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 29,508 shares; 2025Q1: 29,508 shares; 2025Q2: 29,508 shares; 2025Q3: 29,508 shares; 2025Q4: 29,433 shares 29,433$185K<0.01%-75Timeline
JAMFJAMF 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: 14,111 shares; 2025Q4: 14,194 shares 14,194$185K<0.01%+83Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,862 shares; 2024Q4: 10,596 shares; 2025Q1: 12,929 shares; 2025Q2: 12,359 shares; 2025Q3: 11,497 shares; 2025Q4: 14,310 shares 14,310$184K<0.01%+2,813Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,768 shares; 2025Q4: 11,865 shares 11,865$183K<0.01%-903Timeline
CNNECANNAE 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: 11,627 shares 11,627$183K<0.01%newTimeline
QUCYQUANTUM CYBER NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,253 shares 163,253$183K<0.01%newTimeline
AUPHAURINIA 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: 11,981 shares; 2025Q2: not reported; 2025Q3: 15,089 shares; 2025Q4: 11,445 shares 11,445$183K<0.01%-3,644Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,318 shares; 2024Q4: 34,122 shares; 2025Q1: 22,032 shares; 2025Q2: 21,242 shares; 2025Q3: 21,196 shares; 2025Q4: 21,834 shares 21,834$182K<0.01%+638Timeline
AMRXAMNEAL 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: 12,125 shares; 2025Q4: 14,443 shares 14,443$182K<0.01%+2,318Timeline
NTSTNETSTREIT 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: 10,584 shares; 2025Q4: 10,291 shares 10,291$182K<0.01%-293Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,450 shares; 2025Q3: 19,450 shares; 2025Q4: 19,450 shares 19,450$179K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,316 shares; 2024Q4: 18,125 shares; 2025Q1: 22,254 shares; 2025Q2: 19,764 shares; 2025Q3: 17,990 shares; 2025Q4: 19,121 shares 19,121$179K<0.01%+1,131Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,374 shares; 2025Q1: 10,374 shares; 2025Q2: 10,374 shares; 2025Q3: 10,389 shares; 2025Q4: 10,387 shares 10,387$179K<0.01%-2Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,640 shares 12,640$178K<0.01%newTimeline
RLAYRELAY 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: 14,833 shares; 2025Q3: 21,241 shares; 2025Q4: 21,046 shares 21,046$178K<0.01%-195Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,057 shares; 2024Q4: 53,057 shares; 2025Q1: 53,057 shares; 2025Q2: 53,057 shares; 2025Q3: 53,057 shares; 2025Q4: 52,057 shares 52,057$178K<0.01%-1,000Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,405 shares; 2025Q4: 17,968 shares 17,968$173K<0.01%-437Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,275 shares; 2024Q4: 12,366 shares; 2025Q1: not reported; 2025Q2: 22,984 shares; 2025Q3: 27,528 shares; 2025Q4: 21,048 shares 21,048$173K<0.01%-6,480Timeline
FMNBFARMERS NATIONAL BANC 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: 10,967 shares; 2025Q3: 15,244 shares; 2025Q4: 12,972 shares 12,972$173K<0.01%-2,272Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,380 shares; 2025Q1: 46,181 shares; 2025Q2: 42,480 shares; 2025Q3: 42,138 shares; 2025Q4: 42,417 shares 42,417$173K<0.01%+279Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,046 shares; 2025Q3: 11,077 shares; 2025Q4: 10,300 shares 10,300$173K<0.01%-777
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,679 shares; 2024Q4: 21,883 shares; 2025Q1: 20,848 shares; 2025Q2: 28,792 shares; 2025Q3: 28,953 shares; 2025Q4: 11,219 shares 11,219$172K<0.01%-17,734Timeline
ORLAORLA MNG LTD 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: 12,750 shares; 2025Q4: 12,750 shares 12,750$172K<0.01%0Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,080 shares 15,080$171K<0.01%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 11,479 shares; 2025Q1: 13,170 shares; 2025Q2: 12,174 shares; 2025Q3: 9,230 shares; 2025Q4: 11,116 shares 11,116$171K<0.01%+1,886Timeline
DXDYNEX 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: 12,170 shares 12,170$170K<0.01%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 23,156 shares; 2025Q1: 22,161 shares; 2025Q2: 22,271 shares; 2025Q3: 24,482 shares; 2025Q4: 24,983 shares 24,983$169K<0.01%+501Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,909 shares; 2025Q2: not reported; 2025Q3: 19,652 shares; 2025Q4: 19,376 shares 19,376$168K<0.01%-276Timeline
AHCOADAPTHEALTH 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: 10,987 shares; 2025Q3: 15,921 shares; 2025Q4: 16,803 shares 16,803$167K<0.01%+882Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,327 shares; 2025Q4: 29,807 shares 29,807$167K<0.01%+2,480Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,512 shares; 2024Q4: 96,512 shares; 2025Q1: 170,387 shares; 2025Q2: 206,279 shares; 2025Q3: 158,040 shares; 2025Q4: 144,944 shares 144,944$167K<0.01%-13,096Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,356 shares; 2024Q4: 17,692 shares; 2025Q1: 13,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,420 shares 14,420$166K<0.01%newTimeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,688 shares; 2025Q2: 15,014 shares; 2025Q3: 15,014 shares; 2025Q4: 15,078 shares 15,078$165K<0.01%+64Timeline
XBFZXBLACKROCK CA MUNI INC 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: 15,271 shares 15,271$164K<0.01%newTimeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,361 shares 12,361$164K<0.01%newTimeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,443 shares 10,443$164K<0.01%newTimeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: not reported; 2025Q1: 10,322 shares; 2025Q2: 11,278 shares; 2025Q3: not reported; 2025Q4: 18,075 shares 18,075$161K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,868 shares; 2024Q4: not reported; 2025Q1: 58,036 shares; 2025Q2: 48,167 shares; 2025Q3: 49,399 shares; 2025Q4: 48,167 shares 48,167$160K<0.01%-1,232Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,769 shares; 2024Q4: 8,918 shares; 2025Q1: not reported; 2025Q2: 22,091 shares; 2025Q3: 22,961 shares; 2025Q4: 10,172 shares 10,172$160K<0.01%-12,789Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,626 shares; 2025Q3: 19,133 shares; 2025Q4: 19,133 shares 19,133$160K<0.01%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,979 shares; 2025Q3: 22,393 shares; 2025Q4: 34,620 shares 34,620$160K<0.01%+12,227Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,694 shares 16,694$159K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,002 shares; 2025Q1: 15,542 shares; 2025Q2: 14,105 shares; 2025Q3: 13,757 shares; 2025Q4: 20,896 shares 20,896$159K<0.01%+7,139Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares; 2025Q2: 70,000 shares; 2025Q3: 75,000 shares; 2025Q4: 79,526 shares 79,526$157K<0.01%+4,526Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,619 shares; 2025Q4: 13,714 shares 13,714$156K<0.01%+2,095Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,017 shares 11,017$154K<0.01%newTimeline
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: 98,486 shares; 2025Q3: 50,004 shares; 2025Q4: 98,082 shares 98,082$154K<0.01%+48,078Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,397 shares; 2024Q4: 26,645 shares; 2025Q1: 28,454 shares; 2025Q2: 35,548 shares; 2025Q3: 34,648 shares; 2025Q4: 29,943 shares 29,943$154K<0.01%-4,705Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,799 shares; 2024Q4: 47,919 shares; 2025Q1: 26,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,673 shares 10,673$152K<0.01%newTimeline
STUBSTUBHUB 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: 11,100 shares 11,100$150K<0.01%newTimeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 20,063 shares; 2025Q3: 33,425 shares; 2025Q4: 36,465 shares 36,465$150K<0.01%+3,040Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,475 shares; 2024Q4: 33,546 shares; 2025Q1: 33,651 shares; 2025Q2: 11,397 shares; 2025Q3: 12,364 shares; 2025Q4: 18,691 shares 18,691$145K<0.01%+6,327Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$145K<0.01%0Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,339 shares 13,339$145K<0.01%newTimeline
SEMRSEMRUSH 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: 18,547 shares; 2025Q3: 13,551 shares; 2025Q4: 12,007 shares 12,007$143K<0.01%-1,544Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,226 shares; 2024Q4: 72,537 shares; 2025Q1: 127,610 shares; 2025Q2: 55,884 shares; 2025Q3: 51,453 shares; 2025Q4: 22,870 shares 22,870$141K<0.01%-28,583Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,256 shares; 2024Q4: 28,239 shares; 2025Q1: 38,068 shares; 2025Q2: 41,328 shares; 2025Q3: 75,729 shares; 2025Q4: 70,035 shares 70,035$138K<0.01%-5,694Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,333 shares; 2025Q4: 83,333 shares 83,333$136K<0.01%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,382 shares; 2024Q4: 387,387 shares; 2025Q1: 380,424 shares; 2025Q2: 400,267 shares; 2025Q3: 466,732 shares; 2025Q4: 97,909 shares 97,909$134K<0.01%-368,823Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,240 shares; 2024Q4: 32,661 shares; 2025Q1: 27,229 shares; 2025Q2: 27,922 shares; 2025Q3: 29,378 shares; 2025Q4: 35,990 shares 35,990$133K<0.01%+6,612Timeline
NBNIOCORP DEVS 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: 24,812 shares 24,812$132K<0.01%newTimeline
CLDTCHATHAM LODGING 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: 12,708 shares; 2025Q4: 19,286 shares 19,286$131K<0.01%+6,578Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,676 shares; 2024Q4: 34,205 shares; 2025Q1: 43,432 shares; 2025Q2: not reported; 2025Q3: 15,687 shares; 2025Q4: 20,687 shares 20,687$130K<0.01%+5,000Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,264 shares; 2024Q4: 24,264 shares; 2025Q1: 24,264 shares; 2025Q2: 24,264 shares; 2025Q3: 24,264 shares; 2025Q4: 24,264 shares 24,264$128K<0.01%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,256 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,519 shares 18,519$128K<0.01%newTimeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,762 shares; 2024Q4: 46,644 shares; 2025Q1: 17,821 shares; 2025Q2: 19,011 shares; 2025Q3: 19,553 shares; 2025Q4: 19,835 shares 19,835$127K<0.01%+282Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,666 shares; 2025Q3: 12,913 shares; 2025Q4: 12,716 shares 12,716$126K<0.01%-197Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,535 shares 11,535$125K<0.01%newTimeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: 27,814 shares; 2025Q3: 23,341 shares; 2025Q4: 29,527 shares 29,527$123K<0.01%+6,186Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,810 shares; 2025Q4: 25,933 shares 25,933$122K<0.01%-1,877Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,333 shares; 2025Q2: 139,209 shares; 2025Q3: 80,244 shares; 2025Q4: 60,062 shares 60,062$121K<0.01%-20,182Timeline
CHICALAMOS CONV OPPORTUNITIES &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: 12,315 shares; 2025Q4: 11,435 shares 11,435$120K<0.01%-880Timeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,376 shares 10,376$117K<0.01%newTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,538 shares; 2024Q4: 19,312 shares; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: not reported; 2025Q4: 10,073 shares 10,073$115K<0.01%newTimeline
BBDCBARINGS 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: not reported; 2025Q3: not reported; 2025Q4: 12,417 shares 12,417$114K<0.01%newTimeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,461 shares; 2024Q4: 11,675 shares; 2025Q1: 11,791 shares; 2025Q2: 11,980 shares; 2025Q3: 12,179 shares; 2025Q4: 12,244 shares 12,244$114K<0.01%+65Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,878 shares 10,878$114K<0.01%newTimeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,449 shares; 2024Q4: 21,734 shares; 2025Q1: 12,457 shares; 2025Q2: not reported; 2025Q3: 10,430 shares; 2025Q4: 11,903 shares 11,903$113K<0.01%+1,473Timeline
PMLPIMCO MUN INCOME FD 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: 16,961 shares; 2025Q4: 14,972 shares 14,972$113K<0.01%-1,989Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,125 shares 11,125$112K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,478 shares; 2025Q1: not reported; 2025Q2: 22,344 shares; 2025Q3: 22,986 shares; 2025Q4: 24,671 shares 24,671$112K<0.01%+1,685Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,886 shares; 2024Q4: 16,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,560 shares; 2025Q4: 30,012 shares 30,012$112K<0.01%-14,548Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 12,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,254 shares 10,254$108K<0.01%newTimeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,371 shares; 2024Q4: 117,371 shares; 2025Q1: 117,371 shares; 2025Q2: 117,371 shares; 2025Q3: 117,371 shares; 2025Q4: 117,371 shares 117,371$108K<0.01%0Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,999 shares; 2025Q2: 14,417 shares; 2025Q3: not reported; 2025Q4: 11,586 shares 11,586$108K<0.01%newTimeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,250 shares; 2024Q4: 11,285 shares; 2025Q1: 11,162 shares; 2025Q2: 10,661 shares; 2025Q3: 10,647 shares; 2025Q4: 10,233 shares 10,233$106K<0.01%-414Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,148 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,828 shares; 2025Q3: 12,397 shares; 2025Q4: 10,184 shares 10,184$106K<0.01%-2,213Timeline
SNBRQSLEEP NUMBER 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: 19,941 shares; 2025Q3: 16,250 shares; 2025Q4: 12,353 shares 12,353$105K<0.01%-3,897Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,785 shares; 2024Q4: 26,621 shares; 2025Q1: 12,228 shares; 2025Q2: 14,686 shares; 2025Q3: 15,740 shares; 2025Q4: 26,978 shares 26,978$104K<0.01%+11,238Timeline
GDRXGOODRX 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: 17,674 shares; 2025Q4: 38,167 shares 38,167$103K<0.01%+20,493Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,788 shares 23,788$103K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,555 shares; 2024Q4: not reported; 2025Q1: 13,133 shares; 2025Q2: 13,984 shares; 2025Q3: 12,496 shares; 2025Q4: 18,039 shares 18,039$101K<0.01%+5,543Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,100 shares; 2025Q4: 34,600 shares 34,600$101K<0.01%+16,500Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,135 shares; 2024Q4: 109,233 shares; 2025Q1: 43,514 shares; 2025Q2: 15,749 shares; 2025Q3: 18,173 shares; 2025Q4: 34,433 shares 34,433$101K<0.01%+16,260Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,688 shares; 2025Q4: 25,742 shares 25,742$100K<0.01%+54Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,708 shares; 2024Q4: 23,816 shares; 2025Q1: 24,845 shares; 2025Q2: 30,462 shares; 2025Q3: 17,963 shares; 2025Q4: 73,546 shares 73,546$100K<0.01%+55,583Timeline
GOSSGOSSAMER 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: 13,761 shares; 2025Q2: 13,761 shares; 2025Q3: 22,839 shares; 2025Q4: 31,914 shares 31,914$98.9K<0.01%+9,075Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,711 shares 11,711$98.5K<0.01%newTimeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,388 shares 15,388$97.9K<0.01%newTimeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,435 shares; 2024Q4: not reported; 2025Q1: 15,021 shares; 2025Q2: 33,903 shares; 2025Q3: 17,827 shares; 2025Q4: 16,089 shares 16,089$97K<0.01%-1,738Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,149 shares; 2024Q4: 92,675 shares; 2025Q1: 98,799 shares; 2025Q2: 65,070 shares; 2025Q3: 50,065 shares; 2025Q4: 48,288 shares 48,288$96.6K<0.01%-1,777Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,595 shares; 2025Q1: 18,928 shares; 2025Q2: 18,595 shares; 2025Q3: 19,095 shares; 2025Q4: 16,595 shares 16,595$95.6K<0.01%-2,500Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,875 shares; 2024Q4: 32,877 shares; 2025Q1: 34,565 shares; 2025Q2: 36,393 shares; 2025Q3: 34,333 shares; 2025Q4: 32,953 shares 32,953$95.6K<0.01%-1,380Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 16,384 shares; 2025Q1: 11,157 shares; 2025Q2: 11,053 shares; 2025Q3: not reported; 2025Q4: 13,040 shares 13,040$95.3K<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,350 shares; 2025Q2: 14,350 shares; 2025Q3: 14,350 shares; 2025Q4: 13,350 shares 13,350$94.5K<0.01%-1,000Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$93K<0.01%newTimeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,758 shares 15,758$92.3K<0.01%newTimeline
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: 11,900 shares 11,900$90.9K<0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,912 shares; 2024Q4: 30,579 shares; 2025Q1: 29,850 shares; 2025Q2: 29,350 shares; 2025Q3: 28,472 shares; 2025Q4: 27,547 shares 27,547$90.4K<0.01%-925Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,532 shares 10,532$89.7K<0.01%newTimeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,532 shares; 2024Q4: 44,528 shares; 2025Q1: 44,528 shares; 2025Q2: 44,831 shares; 2025Q3: 44,794 shares; 2025Q4: 44,793 shares 44,793$89.1K<0.01%-1Timeline
OSGOCTAVE SPECIALTY 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: 11,851 shares; 2025Q3: 11,490 shares; 2025Q4: 11,332 shares 11,332$88.2K<0.01%-158Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,185 shares; 2024Q4: 11,083 shares; 2025Q1: 16,708 shares; 2025Q2: 115,243 shares; 2025Q3: 126,949 shares; 2025Q4: 82,099 shares 82,099$87.8K<0.01%-44,850Timeline
DVSDOLLY VARDEN SILVER 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: 20,000 shares; 2025Q4: 20,000 shares 20,000$87.5K<0.01%0Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,238 shares; 2025Q2: 22,310 shares; 2025Q3: 24,104 shares; 2025Q4: 17,247 shares 17,247$86.9K<0.01%-6,857Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,315 shares 22,315$83.9K<0.01%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,446 shares; 2025Q2: not reported; 2025Q3: 22,175 shares; 2025Q4: 12,621 shares 12,621$83.8K<0.01%-9,554Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,844 shares; 2024Q4: not reported; 2025Q1: 25,840 shares; 2025Q2: 11,575 shares; 2025Q3: 11,978 shares; 2025Q4: 16,651 shares 16,651$83.3K<0.01%+4,673Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,972 shares; 2025Q3: 21,318 shares; 2025Q4: 14,134 shares 14,134$82.7K<0.01%-7,184Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,612 shares 11,612$82.6K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,801 shares; 2025Q2: 15,220 shares; 2025Q3: 30,490 shares; 2025Q4: 37,759 shares 37,759$82.3K<0.01%+7,269Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,017 shares; 2024Q4: 31,017 shares; 2025Q1: 30,767 shares; 2025Q2: 30,876 shares; 2025Q3: 30,876 shares; 2025Q4: 30,876 shares 30,876$81.2K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,408 shares; 2025Q3: 19,031 shares; 2025Q4: 19,570 shares 19,570$80.8K<0.01%+539Timeline
RCKTROCKET 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: 13,187 shares; 2025Q4: 22,792 shares 22,792$80K<0.01%+9,605Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,554 shares; 2024Q4: 66,326 shares; 2025Q1: 15,992 shares; 2025Q2: 16,175 shares; 2025Q3: 13,051 shares; 2025Q4: 14,329 shares 14,329$78K<0.01%+1,278Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,921 shares; 2024Q4: 69,086 shares; 2025Q1: 68,315 shares; 2025Q2: 18,829 shares; 2025Q3: 18,795 shares; 2025Q4: 18,534 shares 18,534$77.5K<0.01%-261Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,801 shares 14,801$74.3K<0.01%newTimeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,483 shares; 2024Q4: 54,852 shares; 2025Q1: 54,338 shares; 2025Q2: 16,351 shares; 2025Q3: 16,751 shares; 2025Q4: 16,116 shares 16,116$74.3K<0.01%-635Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,563 shares; 2025Q4: 29,148 shares 29,148$73.5K<0.01%-83,415Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080,945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,261 shares; 2025Q4: 32,511 shares 32,511$71.8K<0.01%+2,250Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,528 shares; 2025Q3: 10,210 shares; 2025Q4: 12,072 shares 12,072$71.8K<0.01%+1,862Timeline
CYHCOMMUNITY HEALTH SYS 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: 22,613 shares 22,613$70.6K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,287 shares; 2025Q2: 10,214 shares; 2025Q3: 10,814 shares; 2025Q4: 10,214 shares 10,214$70.5K<0.01%-600Timeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,113 shares; 2025Q4: 14,005 shares 14,005$70.3K<0.01%-4,108Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,369 shares; 2024Q4: 105,913 shares; 2025Q1: 97,748 shares; 2025Q2: 24,643 shares; 2025Q3: not reported; 2025Q4: 12,846 shares 12,846$70.3K<0.01%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,204 shares 15,204$69K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,200 shares; 2025Q1: 55,000 shares; 2025Q2: 50,000 shares; 2025Q3: 179,668 shares; 2025Q4: 163,943 shares 163,943$68.9K<0.01%-15,725Timeline
CCELCRYO-CELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 19,563 shares; 2025Q1: 19,563 shares; 2025Q2: 19,563 shares; 2025Q3: 19,563 shares; 2025Q4: 19,563 shares 19,563$67.3K<0.01%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,522 shares; 2025Q4: 10,522 shares 10,522$66.7K<0.01%0Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,852 shares; 2024Q4: 19,126 shares; 2025Q1: 17,664 shares; 2025Q2: 15,864 shares; 2025Q3: 16,744 shares; 2025Q4: 13,672 shares 13,672$66.6K<0.01%-3,072Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,929 shares 45,929$63.8K<0.01%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 13,435 shares; 2025Q1: 13,436 shares; 2025Q2: 18,960 shares; 2025Q3: 14,497 shares; 2025Q4: 13,387 shares 13,387$61.7K<0.01%-1,110Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$61.7K<0.01%0Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,068 shares; 2025Q4: 16,421 shares 16,421$60.8K<0.01%-1,647Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,966 shares; 2025Q4: 12,306 shares 12,306$58.8K<0.01%+340Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$58.8K<0.01%newTimeline
BTGB2GOLD 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: 12,226 shares 12,226$55.1K<0.01%newTimeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,947 shares; 2025Q2: not reported; 2025Q3: 12,376 shares; 2025Q4: 13,452 shares 13,452$54.2K<0.01%+1,076Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,429 shares; 2024Q4: 45,929 shares; 2025Q1: 44,836 shares; 2025Q2: 44,086 shares; 2025Q3: 42,769 shares; 2025Q4: 44,748 shares 44,748$52.8K<0.01%+1,979Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 823,134 shares; 2025Q1: 29,904 shares; 2025Q2: 31,007 shares; 2025Q3: 50,817 shares; 2025Q4: 52,489 shares 52,489$51.6K<0.01%+1,672Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,220 shares; 2025Q1: 17,105 shares; 2025Q2: 19,962 shares; 2025Q3: 24,591 shares; 2025Q4: 14,124 shares 14,124$50.4K<0.01%-10,467Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,410 shares; 2025Q4: 67,710 shares 67,710$50K<0.01%+52,300
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,454 shares; 2025Q1: 10,454 shares; 2025Q2: 10,454 shares; 2025Q3: 10,454 shares; 2025Q4: 10,454 shares 10,454$49.3K<0.01%0Timeline
LSTALISATA 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: 12,183 shares; 2025Q3: 12,183 shares; 2025Q4: 12,183 shares 12,183$49.1K<0.01%0Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,503 shares; 2025Q4: 11,889 shares 11,889$49K<0.01%+386Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,936 shares; 2025Q2: 24,664 shares; 2025Q3: not reported; 2025Q4: 16,964 shares 16,964$46.8K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,031 shares; 2025Q2: 37,501 shares; 2025Q3: 36,588 shares; 2025Q4: 36,574 shares 36,574$46.8K<0.01%-14Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,347 shares 69,347$45.2K<0.01%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,770 shares; 2024Q4: 42,408 shares; 2025Q1: 21,284 shares; 2025Q2: 29,838 shares; 2025Q3: 33,538 shares; 2025Q4: 24,262 shares 24,262$44.6K<0.01%-9,276Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,770 shares; 2025Q2: 33,676 shares; 2025Q3: 33,240 shares; 2025Q4: 23,394 shares 23,394$43.3K<0.01%-9,846Timeline
CMCTCREATIVE MEDIA & CMNTY TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,173 shares; 2025Q3: not reported; 2025Q4: 11,623 shares 11,623$43.1K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,271 shares; 2025Q1: 39,238 shares; 2025Q2: 21,787 shares; 2025Q3: 24,526 shares; 2025Q4: 27,084 shares 27,084$42.2K<0.01%+2,558Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: 11,844 shares; 2025Q1: 10,737 shares; 2025Q2: 11,113 shares; 2025Q3: 14,173 shares; 2025Q4: 16,596 shares 16,596$40.7K<0.01%+2,423Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,285 shares; 2025Q2: 11,624 shares; 2025Q3: 13,837 shares; 2025Q4: 12,928 shares 12,928$39.8K<0.01%-909Timeline
CVUCPI AEROSTRUCTURES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$39.6K<0.01%0Timeline
HNSTHONEST 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: 19,159 shares; 2025Q2: 16,303 shares; 2025Q3: 17,813 shares; 2025Q4: 14,585 shares 14,585$37.6K<0.01%-3,228Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,450 shares; 2025Q2: 17,061 shares; 2025Q3: 21,106 shares; 2025Q4: 12,189 shares 12,189$35K<0.01%-8,917Timeline
OPADOFFERPAD SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,814 shares; 2024Q4: 24,134 shares; 2025Q1: 26,894 shares; 2025Q2: 28,906 shares; 2025Q3: 23,806 shares; 2025Q4: 28,427 shares 28,427$34.4K<0.01%+4,621Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,948 shares; 2024Q4: 40,758 shares; 2025Q1: 45,794 shares; 2025Q2: 42,238 shares; 2025Q3: 39,132 shares; 2025Q4: 33,777 shares 33,777$31.9K<0.01%-5,355Timeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$29.4K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,644 shares; 2025Q3: 19,495 shares; 2025Q4: 18,488 shares 18,488$28.7K<0.01%-1,007Timeline
LUNGPULMONX 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: 12,364 shares 12,364$27.3K<0.01%newTimeline
OKYOOKYO PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 12,812 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,812 shares; 2025Q4: 12,812 shares 12,812$26.5K<0.01%0Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,409 shares; 2024Q4: 34,409 shares; 2025Q1: 35,046 shares; 2025Q2: 55,405 shares; 2025Q3: 64,822 shares; 2025Q4: 43,849 shares 43,849$26.4K<0.01%-20,973Timeline
BTBTBIT 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: 12,380 shares; 2025Q2: 13,582 shares; 2025Q3: not reported; 2025Q4: 13,673 shares 13,673$25.8K<0.01%newTimeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,297 shares 11,297$25.5K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,577 shares; 2024Q4: 29,723 shares; 2025Q1: 54,676 shares; 2025Q2: 10,560 shares; 2025Q3: 13,746 shares; 2025Q4: 16,593 shares 16,593$23.6K<0.01%+2,847Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,065 shares; 2024Q4: 21,604 shares; 2025Q1: 17,176 shares; 2025Q2: 20,924 shares; 2025Q3: 18,485 shares; 2025Q4: 16,808 shares 16,808$22.2K<0.01%-1,677Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,712 shares; 2025Q4: 17,063 shares 17,063$22.2K<0.01%-34,649Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,528 shares; 2025Q2: not reported; 2025Q3: 34,566 shares; 2025Q4: 17,382 shares 17,382$21.9K<0.01%-17,184Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,421 shares 26,421$21.8K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,468 shares; 2025Q4: 10,987 shares 10,987$21.8K<0.01%-481Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,564 shares; 2025Q2: 23,736 shares; 2025Q3: 26,807 shares; 2025Q4: 13,682 shares 13,682$21.3K<0.01%-13,125Timeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,100 shares; 2024Q4: 78,101 shares; 2025Q1: 93,407 shares; 2025Q2: 128,109 shares; 2025Q3: 125,919 shares; 2025Q4: 93,919 shares 93,919$21.1K<0.01%-32,000Timeline
RXTRACKSPACE 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: 15,235 shares; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 19,323 shares 19,323$18.8K<0.01%+9,105Timeline
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: not reported; 2025Q4: 12,398 shares 12,398$14.4K<0.01%newTimeline
MVOMV OIL 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: 11,600 shares; 2025Q4: 11,600 shares 11,600$14.2K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$13.5K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,100 shares; 2024Q4: 18,100 shares; 2025Q1: 18,100 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares 18,100$12.6K<0.01%0Timeline
GTBPGT BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$11.8K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 39,191 shares; 2025Q1: 45,840 shares; 2025Q2: 35,490 shares; 2025Q3: 14,443 shares; 2025Q4: 12,142 shares 12,142$11K<0.01%-2,301Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 20,780 shares; 2025Q1: 20,780 shares; 2025Q2: 43,780 shares; 2025Q3: 43,780 shares; 2025Q4: 43,780 shares 43,780$9.27K<0.01%0Timeline
INVZINNOVIZ 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: 10,837 shares; 2025Q2: 11,543 shares; 2025Q3: 10,837 shares; 2025Q4: 10,837 shares 10,837$9.24K<0.01%0Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,726 shares; 2025Q2: not reported; 2025Q3: 13,751 shares; 2025Q4: 13,835 shares 13,835$9.01K<0.01%+84Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,166 shares; 2025Q2: 24,958 shares; 2025Q3: 23,532 shares; 2025Q4: 10,682 shares 10,682$8.76K<0.01%-12,850Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$8.74K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,564 shares; 2025Q3: not reported; 2025Q4: 1,008 shares 1,008$7.2K<0.01%newTimeline
AKTXAKARI THERAPEUTICS PLC SPONSORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 23,643 shares; 2025Q1: 23,643 shares; 2025Q2: 23,643 shares; 2025Q3: 23,643 shares; 2025Q4: 23,643 shares 23,643$6.83K<0.01%0Timeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,173 shares; 2025Q1: 18,173 shares; 2025Q2: 18,173 shares; 2025Q3: 18,173 shares; 2025Q4: 18,173 shares 18,173$6.24K<0.01%0Timeline
BIVIWBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,101 shares; 2025Q4: 20,112 shares 20,112$5.45K<0.01%+11Timeline

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).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall245,900$28Mnew
TSLATESLA INC COMcall44,600$1.74Mnew
NVDANVIDIA CORPORATION COMput60,100$940Knew
NFLXNETFLIX INC. COMput48,300$771Knew
ANETARISTA NETWORKS INC COMcall14,000$429Knew
AAPLAPPLE INC COMput77,600$339Knew
NVONOVO-NORDISK A S ADRput18,400$322Knew
EFAISHARES TR MSCI EAFE ETFcall17,400$295Knew
METAMETA PLATFORMS INC COMput3,800$285Knew
NVDANVIDIA CORPORATION COMcall10,800$261Knew
ETNEATON CORP PLC COMput16,300$223Knew
AMZNAMAZON COM INC COMcall20,200$188Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Acall50,000$88Knew
MSTRSTRATEGY INC Stockcall30,000$47.9Knew
XLUSELECT SECTOR SPDR TR SHScall14,000$29.4Knew
EWHISHARES INC MSCI HONG KG ETFcall20,000$18.5Knew
PYPLPAYPAL HLDGS INC STOKcall20,000$12.2Knew
FUBOFUBOTV INC COMcall26,400$12Knew
STRIVE INCSTRIVE INC CL A COMcall270,000$5.46Knew
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall10,000$1.54Knew

Principal amounts

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

SecurityTypeAmountValueChange
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$43.2Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal41,000$41Knew
BOX INCBOX INC NOTE 1.500% 9/1principal42,000$40.6Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$34.3Knew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal33,000$33.4Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal29,000$30.6Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.9Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$28.1Knew
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal19,000$21.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$19.4Knew
DATADOG INCDATADOG INC NOTE 12/0principal13,000$13Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal12,000$11.5Knew

Sold out in Q4 2025

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

The largest 100 of 187. All 187

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC678,771$40.2Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR158,946$9.49Mshares
GDYNGRID DYNAMICS HLDGS INC1,143,624$8.82Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS306,927$8.57Mshares
KKELLANOVA64,380$5.28Mshares
POTBELLY CORPPOTBELLY CORP186,166$3.17Mshares
POSTPOST HLDGS INC26,797$2.88Mshares
WINGWINGSTOP INC10,602$2.67Mshares
PREMIER INCPREMIER INC95,877$2.67Mshares
SNSHARKNINJA INC22,277$2.3Mshares
CVLTCOMMVAULT SYS INC10,005$1.89Mshares
PDBCINVESCO ACTVELY MNGD ETC FD126,771$1.7Mshares
PRIPRIMERICA INC5,625$1.56Mshares
CCCCCC INTELLIGENT SOLUTIONS HL170,170$1.55Mshares
CFCF INDUSTRIES HOLD14,204$1.27Mshares
LNWOLIGHT & WONDER INC14,663$1.23Mshares
DJPBARCLAYS BANK PLC30,385$1.08Mshares
ALEALLETE INC15,896$1.06Mshares
EGOELDORADO GOLD CORP NEW36,161$1.04Mshares
XPROEXPRO GROUP HOLDINGS NV87,487$1.04Mshares
NGLNGL ENERGY PARTNERS LP160,349$962Kshares
ROCKGIBRALTAR INDS INC15,012$943Kshares
SCSSTEELCASE INC-CLASS A54,747$942Kshares
ALEXALEXANDER & BALDWIN INC50,890$926Kshares
VTSVITESSE ENERGY INC38,937$904Kshares
CTSCTS CORP22,592$902Kshares
AFYAAFYA LTD53,181$830Kshares
LTHLIFE TIME GROUP HOLDINGS INC29,771$822Kshares
FMCFMC CORP23,280$783Kshares
ITRIITRON INC6,249$778Kshares
GBILGOLDMAN SACHS ETF TR7,717$773Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW54,802$745Kshares
FBCGFIDELITY COVINGTON TRUST13,654$733Kshares
ENRENERGIZER HLDGS INC28,297$704Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,384$683Kshares
LLYVKLIBERTY MEDIA CORP DEL6,954$674Kshares
ETHGRAYSCALE ETHEREUM STAKING17,116$671Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T54,731$644Kshares
IXGISHARES TR5,476$639Kshares
KNGFIRST TR EXCHANGE-TRADED FD12,346$609Kshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC49,650$585Kshares
ZLABZAI LAB LTD14,283$484Kshares
PROPROS Holdings Inc20,999$481Kshares
ISHARES TRISHARES TR20,488$479Kshares
RBILRBB FD INC9,512$476Kshares
SSTKSHUTTERSTOCK INC22,668$473Kshares
PVHPVH CORPORATION5,469$458Kshares
GSSTGOLDMAN SACHS ETF TR8,973$455Kshares
PVALPUTNAM ETF TRUST10,294$440Kshares
ZETAZETA GLOBAL HOLDINGS CORP21,405$425Kshares
HGVHILTON GRAND VACATIONS INC10,093$422Kshares
QNSTQUINSTREET INC26,356$408Kshares
FFINFIRST FINL BANKSHARES INC11,917$401Kshares
CNMDCONMED CORP8,493$399Kshares
AAPADVANCE AUTO PARTS INC6,437$395Kshares
MLPBUBS AG LONDON BRANCH15,808$395Kshares
PDPAGERDUTY INC23,781$393Kshares
SYNASYNAPTICS INC5,444$372Kshares
TLNTALEN ENERGY CORP873$371Kshares
YELPYELP INC11,537$360Kshares
FOURSHIFT4 PMTS INC4,623$358Kshares
LXPLXP INDUSTRIAL TRUST39,179$351Kshares
AGCOAGCO CORP3,271$350Kshares
NOGNORTHERN OIL & GAS INC14,051$348Kshares
WWWWOLVERINE WORLD WIDE INC12,636$347Kshares
HNIHNI CORP7,314$343Kshares
WKCWORLD KINECT CORPORATION13,060$339Kshares
CUBECUBESMART8,250$335Kshares
JBIJANUS INTERNATIONAL GROUP IN33,934$335Kshares
FSVFIRSTSERVICE CORP NEW1,758$335Kshares
DIVBISHARES TR6,397$334Kshares
OXMOXFORD INDS INC8,179$332Kshares
TRMKTRUSTMARK CORP8,064$319Kshares
HYSPIMCO ETF TR3,327$318Kshares
BLSHBULLISH5,000$318Kshares
SLGSL GREEN RLTY CORP5,305$317Kshares
HOGHARLEY DAVIDSON INC11,283$315Kshares
VERINT SYS INCVERINT SYS INC15,276$309Kshares
CALIBLACKROCK ETF TRUST II6,081$308Kshares
SVVSAVERS VALUE VLG INC23,075$306Kshares
SUPNSUPERNUS PHARMACEUTICALS6,355$304Kshares
VVVVALVOLINE INC8,390$301Kshares
VSATVIASAT INC10,255$300Kshares
HELEHELEN OF TROY LTD11,416$288Kshares
FGDFIRST TR EXCHANGE-TRADED FD9,753$280Kshares
UUPINVESCO DB US DLR INDEX TR10,105$278Kshares
UGLPROSHARES TR II6,019$277Kshares
CLPRCLIPPER RLTY INC71,706$272Kshares
CRSPCRISPR THERAPEUTICS AG4,188$271Kshares
CENXCENTURY ALUM CO9,226$271Kshares
XYLDGLOBAL X FDS6,893$271Kshares
ACHCACADIA HEALTHCARE COMPANY IN10,887$270Kshares
SPHRSPHERE ENTERTAINMENT CO4,329$269Kshares
MTNVAIL RESORTS INC1,776$266Kshares
SHAKSHAKE SHACK INC2,806$263Kshares
WIXWIX COM LTD1,473$262Kshares
CNXNPC CONNECTION INC4,200$260Kshares
AGIOAGIOS PHARMACEUTICALS INC6,439$258Kshares
ETDETHAN ALLEN INTERIORS INC8,614$256Kshares
XPXP INC13,482$253Kshares

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 0001172661-26-000617 base2026-02-11acceptance time not in the bulk data set