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COMMONWEALTH EQUITY SERVICES, LLC

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13F filer, CIK 312272, WALTHAM, MA

COMMONWEALTH EQUITY SERVICES, LLC reported $75,011,150,787 across 4,271 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 18.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000312272-26-000007

Period
2025-12-31
Reported value
$75B
Holdings
4,271
Top 10 weight
18.79%
New
261
Sold out
224

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+944,338$136M
NFLXadded+1,319,229$124M
CGDVadded+1,398,146$61M
DYNFadded+740,988$45.1M
FELGadded+1,031,779$43M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-930,034-$253M
NVDAreduced-1,178,256-$220M
QQQreduced-286,790-$176M
AMZNreduced-633,762-$146M
VCITreduced-1,488,147-$125M

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 0000312272-26-000007, largest first. % of portfolio is the value over $75,011,150,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,687 shares; 2024Q4: 38,064 shares; 2025Q1: 38,764 shares; 2025Q2: 37,056 shares; 2025Q3: 33,606 shares; 2025Q4: 37,627 shares 37,627$188K<0.01%+4,021Timeline
LAESSEALSQ 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: 49,660 shares 49,660$188K<0.01%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,456 shares; 2024Q4: 20,456 shares; 2025Q1: 22,097 shares; 2025Q2: 17,893 shares; 2025Q3: 19,600 shares; 2025Q4: 19,072 shares 19,072$187K<0.01%-528Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,584 shares; 2024Q4: 17,946 shares; 2025Q1: 19,196 shares; 2025Q2: 20,955 shares; 2025Q3: 12,695 shares; 2025Q4: 15,702 shares 15,702$186K<0.01%+3,007Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,157 shares; 2024Q4: 13,607 shares; 2025Q1: 11,612 shares; 2025Q2: 10,123 shares; 2025Q3: not reported; 2025Q4: 13,313 shares 13,313$184K<0.01%newTimeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,794 shares; 2024Q4: 11,800 shares; 2025Q1: 11,807 shares; 2025Q2: 11,756 shares; 2025Q3: 11,753 shares; 2025Q4: 12,193 shares 12,193$183K<0.01%+440Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 21,492 shares; 2025Q1: 18,292 shares; 2025Q2: 16,455 shares; 2025Q3: 14,550 shares; 2025Q4: 13,611 shares 13,611$182K<0.01%-939
LCIDLUCID 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: 22,540 shares; 2025Q4: 17,196 shares 17,196$182K<0.01%-5,344Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 181,000 shares 181,000$181K<0.01%+16,000
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 25,330 shares; 2025Q1: 25,469 shares; 2025Q2: 14,689 shares; 2025Q3: 22,318 shares; 2025Q4: 19,480 shares 19,480$181K<0.01%-2,838Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 10,915 shares; 2025Q1: 13,452 shares; 2025Q2: 11,255 shares; 2025Q3: 10,634 shares; 2025Q4: 11,223 shares 11,223$181K<0.01%+589Timeline
MTWMANITOWOC 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: 15,380 shares; 2025Q2: 16,888 shares; 2025Q3: 16,538 shares; 2025Q4: 15,042 shares 15,042$180K<0.01%-1,496Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 19,672 shares; 2025Q1: 19,779 shares; 2025Q2: 19,821 shares; 2025Q3: 19,818 shares; 2025Q4: 18,495 shares 18,495$178K<0.01%-1,323Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,761 shares; 2024Q4: 93,651 shares; 2025Q1: 74,151 shares; 2025Q2: 74,281 shares; 2025Q3: 146,876 shares; 2025Q4: 208,630 shares 208,630$178K<0.01%+61,754Timeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,615 shares; 2025Q1: 28,151 shares; 2025Q2: 28,151 shares; 2025Q3: 113,151 shares; 2025Q4: 112,500 shares 112,500$178K<0.01%-651Timeline
TAILCAMBRIA 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: 38,224 shares; 2025Q3: 11,093 shares; 2025Q4: 15,385 shares 15,385$177K<0.01%+4,292Timeline
AFIFTWO RDS SHARED 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: 18,610 shares 18,610$175K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,261 shares; 2024Q4: 58,708 shares; 2025Q1: 58,708 shares; 2025Q2: 61,522 shares; 2025Q3: 100,922 shares; 2025Q4: 104,267 shares 104,267$174K<0.01%+3,345Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,577 shares 21,577$170K<0.01%newTimeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,749 shares; 2024Q4: 17,471 shares; 2025Q1: 17,471 shares; 2025Q2: 17,471 shares; 2025Q3: 17,471 shares; 2025Q4: 17,471 shares 17,471$170K<0.01%0Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,367 shares; 2024Q4: 46,127 shares; 2025Q1: 50,044 shares; 2025Q2: 46,114 shares; 2025Q3: 35,875 shares; 2025Q4: 35,079 shares 35,079$168K<0.01%-796Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,104 shares; 2024Q4: 21,864 shares; 2025Q1: 20,365 shares; 2025Q2: 19,716 shares; 2025Q3: 19,680 shares; 2025Q4: 21,504 shares 21,504$167K<0.01%+1,824Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,373 shares; 2024Q4: 11,989 shares; 2025Q1: 16,103 shares; 2025Q2: 15,444 shares; 2025Q3: 14,073 shares; 2025Q4: 10,871 shares 10,871$167K<0.01%-3,202Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,372 shares; 2024Q4: 215,351 shares; 2025Q1: 238,751 shares; 2025Q2: 297,633 shares; 2025Q3: 226,903 shares; 2025Q4: 241,660 shares 241,660$167K<0.01%+14,757Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,228 shares; 2025Q1: 37,459 shares; 2025Q2: 33,086 shares; 2025Q3: 22,886 shares; 2025Q4: 21,009 shares 21,009$167K<0.01%-1,877Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 11,528 shares 11,528$166K<0.01%newTimeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,524 shares; 2024Q4: 14,257 shares; 2025Q1: 14,310 shares; 2025Q2: 14,399 shares; 2025Q3: 13,402 shares; 2025Q4: 14,954 shares 14,954$166K<0.01%+1,552Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,278 shares; 2025Q2: 30,957 shares; 2025Q3: 30,852 shares; 2025Q4: 30,284 shares 30,284$165K<0.01%-568Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,033 shares; 2024Q4: 28,664 shares; 2025Q1: 25,616 shares; 2025Q2: 23,901 shares; 2025Q3: 24,443 shares; 2025Q4: 19,635 shares 19,635$164K<0.01%-4,808Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,936 shares; 2024Q4: 59,285 shares; 2025Q1: 54,749 shares; 2025Q2: 48,016 shares; 2025Q3: 23,123 shares; 2025Q4: 61,848 shares 61,848$161K<0.01%+38,725Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,865 shares; 2024Q4: 22,902 shares; 2025Q1: 22,922 shares; 2025Q2: 19,954 shares; 2025Q3: 14,476 shares; 2025Q4: 15,012 shares 15,012$161K<0.01%+536Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,716 shares; 2025Q1: 13,818 shares; 2025Q2: 20,150 shares; 2025Q3: 21,593 shares; 2025Q4: 23,432 shares 23,432$161K<0.01%+1,839Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 21,952 shares; 2025Q1: 21,589 shares; 2025Q2: 20,934 shares; 2025Q3: 13,913 shares; 2025Q4: 14,975 shares 14,975$160K<0.01%+1,062Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,027 shares; 2024Q4: 27,975 shares; 2025Q1: 28,702 shares; 2025Q2: 30,882 shares; 2025Q3: 25,564 shares; 2025Q4: 14,517 shares 14,517$160K<0.01%-11,047Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,882 shares; 2024Q4: 22,354 shares; 2025Q1: 20,254 shares; 2025Q2: 20,488 shares; 2025Q3: 20,777 shares; 2025Q4: 19,778 shares 19,778$159K<0.01%-999Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,124 shares; 2024Q4: 73,183 shares; 2025Q1: 130,218 shares; 2025Q2: 115,799 shares; 2025Q3: 27,764 shares; 2025Q4: 11,651 shares 11,651$159K<0.01%-16,113Timeline
FMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,428 shares 11,428$158K<0.01%newTimeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,698 shares; 2024Q4: 87,665 shares; 2025Q1: 87,580 shares; 2025Q2: 34,118 shares; 2025Q3: 31,874 shares; 2025Q4: 20,913 shares 20,913$158K<0.01%-10,961Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,186 shares; 2024Q4: 12,055 shares; 2025Q1: 12,055 shares; 2025Q2: 11,493 shares; 2025Q3: 11,083 shares; 2025Q4: 11,828 shares 11,828$155K<0.01%+745Timeline
PDSBPDS BIOTECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,397 shares; 2024Q4: 77,725 shares; 2025Q1: 92,030 shares; 2025Q2: 90,672 shares; 2025Q3: 90,497 shares; 2025Q4: 196,797 shares 196,797$151K<0.01%+106,300Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,695 shares; 2024Q4: 11,436 shares; 2025Q1: 16,368 shares; 2025Q2: 14,949 shares; 2025Q3: 12,670 shares; 2025Q4: 13,087 shares 13,087$151K<0.01%+417Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,786 shares; 2024Q4: 24,105 shares; 2025Q1: 24,360 shares; 2025Q2: 25,222 shares; 2025Q3: 83,186 shares; 2025Q4: 63,964 shares 63,964$150K<0.01%-19,222Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,067 shares; 2024Q4: 40,527 shares; 2025Q1: 47,763 shares; 2025Q2: 47,216 shares; 2025Q3: 42,562 shares; 2025Q4: 42,562 shares 42,562$150K<0.01%0Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,009 shares 20,009$150K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,575 shares; 2024Q4: 28,955 shares; 2025Q1: 30,522 shares; 2025Q2: 54,856 shares; 2025Q3: 72,496 shares; 2025Q4: 75,776 shares 75,776$150K<0.01%+3,280Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,414 shares 15,414$150K<0.01%newTimeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,718 shares; 2024Q4: 62,918 shares; 2025Q1: 62,400 shares; 2025Q2: 61,308 shares; 2025Q3: 60,783 shares; 2025Q4: 58,554 shares 58,554$149K<0.01%-2,229Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,170 shares; 2025Q3: 75,170 shares; 2025Q4: 75,170 shares 75,170$148K<0.01%0Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,260 shares 16,260$148K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,854 shares; 2024Q4: 83,154 shares; 2025Q1: 68,139 shares; 2025Q2: 67,722 shares; 2025Q3: 66,722 shares; 2025Q4: 66,922 shares 66,922$148K<0.01%+200Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,903 shares; 2025Q4: 28,843 shares 28,843$148K<0.01%+15,940Timeline
FTOHPUTNAM 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: 17,387 shares 17,387$146K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,145 shares; 2024Q4: 61,150 shares; 2025Q1: 67,004 shares; 2025Q2: 67,231 shares; 2025Q3: 54,816 shares; 2025Q4: 39,816 shares 39,816$145K<0.01%-15,000Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,805 shares; 2025Q4: 14,500 shares 14,500$145K<0.01%-305Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,814 shares; 2024Q4: 44,814 shares; 2025Q1: 43,549 shares; 2025Q2: 43,049 shares; 2025Q3: 42,799 shares; 2025Q4: 17,549 shares 17,549$145K<0.01%-25,250Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,055 shares; 2024Q4: 16,135 shares; 2025Q1: 24,494 shares; 2025Q2: 17,548 shares; 2025Q3: 15,765 shares; 2025Q4: 15,810 shares 15,810$144K<0.01%+45Timeline
CMBTCMB.TECH 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: 14,368 shares; 2025Q4: 14,857 shares 14,857$143K<0.01%+489Timeline
LTBRLIGHTBRIDGE 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: 11,007 shares; 2025Q4: 11,333 shares 11,333$143K<0.01%+326Timeline
NMTNUVEEN MASS QUALITY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 13,700 shares; 2025Q1: 13,761 shares; 2025Q2: 14,352 shares; 2025Q3: 14,449 shares; 2025Q4: 12,531 shares 12,531$142K<0.01%-1,918Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: 12,105 shares; 2025Q1: 11,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,999 shares 20,999$142K<0.01%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,083 shares; 2024Q4: 86,976 shares; 2025Q1: 68,730 shares; 2025Q2: 68,320 shares; 2025Q3: 68,120 shares; 2025Q4: 67,122 shares 67,122$141K<0.01%-998Timeline
MFGMIZUHO FINANCIAL 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: 12,225 shares; 2025Q3: 18,373 shares; 2025Q4: 19,232 shares 19,232$141K<0.01%+859Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,401 shares; 2024Q4: 31,514 shares; 2025Q1: 55,458 shares; 2025Q2: 53,693 shares; 2025Q3: 51,650 shares; 2025Q4: 51,499 shares 51,499$141K<0.01%-151Timeline
BULLWEBULL 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: 11,710 shares; 2025Q4: 18,061 shares 18,061$140K<0.01%+6,351Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 15,000 shares 15,000$140K<0.01%+5,000Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,870 shares; 2024Q4: 18,885 shares; 2025Q1: 15,913 shares; 2025Q2: 17,834 shares; 2025Q3: 19,328 shares; 2025Q4: 16,964 shares 16,964$137K<0.01%-2,364Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,589 shares 10,589$135K<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,040 shares; 2025Q4: 10,189 shares 10,189$135K<0.01%+149Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,519 shares; 2024Q4: 17,497 shares; 2025Q1: 20,405 shares; 2025Q2: 18,267 shares; 2025Q3: not reported; 2025Q4: 12,146 shares 12,146$134K<0.01%newTimeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,308 shares; 2024Q4: 15,497 shares; 2025Q1: 15,335 shares; 2025Q2: 15,431 shares; 2025Q3: 17,884 shares; 2025Q4: 10,588 shares 10,588$134K<0.01%-7,296Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,644 shares; 2024Q4: 82,575 shares; 2025Q1: 82,627 shares; 2025Q2: 82,591 shares; 2025Q3: 66,300 shares; 2025Q4: 49,620 shares 49,620$130K<0.01%-16,680Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,232 shares; 2025Q3: 13,236 shares; 2025Q4: 11,922 shares 11,922$130K<0.01%-1,314
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,275 shares; 2025Q3: 113,500 shares; 2025Q4: 363,400 shares 363,400$130K<0.01%+249,900
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,360 shares; 2025Q3: 10,357 shares; 2025Q4: 10,588 shares 10,588$129K<0.01%+231Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,427 shares; 2024Q4: 30,427 shares; 2025Q1: 30,436 shares; 2025Q2: 31,334 shares; 2025Q3: 25,943 shares; 2025Q4: 14,229 shares 14,229$127K<0.01%-11,714Timeline
BVBRIGHTVIEW 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: 10,145 shares; 2025Q3: 10,046 shares; 2025Q4: 10,016 shares 10,016$127K<0.01%-30Timeline
EODALLSPRING GLOBAL DIVIDEND OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,281 shares; 2024Q4: 21,281 shares; 2025Q1: 21,281 shares; 2025Q2: 21,281 shares; 2025Q3: 21,281 shares; 2025Q4: 21,281 shares 21,281$124K<0.01%0Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,681 shares 13,681$124K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,512 shares; 2024Q4: 45,594 shares; 2025Q1: 45,326 shares; 2025Q2: 46,360 shares; 2025Q3: 19,131 shares; 2025Q4: 23,405 shares 23,405$123K<0.01%+4,274Timeline
LIONLIONSGATE STUDIOS 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: 13,395 shares 13,395$122K<0.01%newTimeline
AHRTAH RLTY 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: 18,359 shares 18,359$122K<0.01%newTimeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 17,056 shares; 2025Q1: 16,984 shares; 2025Q2: 17,084 shares; 2025Q3: 16,737 shares; 2025Q4: 17,524 shares 17,524$121K<0.01%+787Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,531 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 11,300 shares; 2025Q4: 26,300 shares 26,300$121K<0.01%+15,000Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,492 shares; 2024Q4: 67,076 shares; 2025Q1: 70,236 shares; 2025Q2: 69,722 shares; 2025Q3: 71,069 shares; 2025Q4: 77,497 shares 77,497$121K<0.01%+6,428Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,942 shares; 2025Q3: 63,168 shares; 2025Q4: 34,399 shares 34,399$119K<0.01%-28,769Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,962 shares; 2024Q4: 30,689 shares; 2025Q1: 22,630 shares; 2025Q2: 23,897 shares; 2025Q3: 12,073 shares; 2025Q4: 11,585 shares 11,585$118K<0.01%-488Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,059 shares 23,059$118K<0.01%newTimeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,488 shares; 2024Q4: 21,625 shares; 2025Q1: 19,942 shares; 2025Q2: 20,117 shares; 2025Q3: 20,044 shares; 2025Q4: 18,244 shares 18,244$117K<0.01%-1,800Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,609 shares; 2024Q4: 43,139 shares; 2025Q1: 29,727 shares; 2025Q2: 29,534 shares; 2025Q3: 25,347 shares; 2025Q4: 27,986 shares 27,986$116K<0.01%+2,639Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,471 shares 11,471$116K<0.01%newTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,925 shares; 2024Q4: 54,990 shares; 2025Q1: 239,018 shares; 2025Q2: 212,294 shares; 2025Q3: 26,971 shares; 2025Q4: 24,430 shares 24,430$116K<0.01%-2,541Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,071 shares; 2024Q4: 10,977 shares; 2025Q1: 11,476 shares; 2025Q2: 13,031 shares; 2025Q3: 12,509 shares; 2025Q4: 12,207 shares 12,207$115K<0.01%-302Timeline
CVMCEL-SCI 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: 175,209 shares; 2025Q4: 21,683 shares 21,683$114K<0.01%-153,526Timeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,623 shares; 2024Q4: 33,975 shares; 2025Q1: 32,706 shares; 2025Q2: 33,485 shares; 2025Q3: 31,555 shares; 2025Q4: 31,699 shares 31,699$113K<0.01%+144Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,967 shares; 2025Q2: 19,947 shares; 2025Q3: 25,813 shares; 2025Q4: 20,263 shares 20,263$113K<0.01%-5,550Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 16,616 shares; 2025Q1: 16,969 shares; 2025Q2: 20,607 shares; 2025Q3: 21,398 shares; 2025Q4: 18,209 shares 18,209$112K<0.01%-3,189Timeline
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: 10,190 shares; 2025Q3: 10,890 shares; 2025Q4: 11,234 shares 11,234$112K<0.01%+344Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,319 shares 14,319$111K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,850 shares; 2024Q4: 30,935 shares; 2025Q1: 33,998 shares; 2025Q2: 31,568 shares; 2025Q3: 29,258 shares; 2025Q4: 29,313 shares 29,313$111K<0.01%+55Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 12,054 shares; 2025Q1: 12,154 shares; 2025Q2: 19,248 shares; 2025Q3: 15,854 shares; 2025Q4: 29,244 shares 29,244$110K<0.01%+13,390Timeline
SHIPSEANERGY MARITIME 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: 14,102 shares; 2025Q3: 13,371 shares; 2025Q4: 11,883 shares 11,883$110K<0.01%-1,488Timeline
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: 12,227 shares; 2025Q3: 14,825 shares; 2025Q4: 15,382 shares 15,382$109K<0.01%+557Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,361 shares; 2024Q4: 70,361 shares; 2025Q1: 70,361 shares; 2025Q2: 75,100 shares; 2025Q3: 70,100 shares; 2025Q4: 70,100 shares 70,100$109K<0.01%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,632 shares; 2025Q3: 12,175 shares; 2025Q4: 12,310 shares 12,310$106K<0.01%+135Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,126 shares; 2025Q2: 11,501 shares; 2025Q3: 11,983 shares; 2025Q4: 10,656 shares 10,656$106K<0.01%-1,327Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,404 shares; 2024Q4: 40,854 shares; 2025Q1: 36,564 shares; 2025Q2: 35,105 shares; 2025Q3: 35,704 shares; 2025Q4: 11,309 shares 11,309$106K<0.01%-24,395Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,442 shares; 2024Q4: 19,370 shares; 2025Q1: 28,175 shares; 2025Q2: 28,040 shares; 2025Q3: 28,041 shares; 2025Q4: 25,011 shares 25,011$106K<0.01%-3,030Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,301 shares; 2025Q3: 11,364 shares; 2025Q4: 11,154 shares 11,154$105K<0.01%-210Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,188 shares; 2024Q4: 25,216 shares; 2025Q1: 26,508 shares; 2025Q2: 26,504 shares; 2025Q3: 35,804 shares; 2025Q4: 38,149 shares 38,149$103K<0.01%+2,345Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,738 shares; 2024Q4: 17,721 shares; 2025Q1: 18,831 shares; 2025Q2: 20,831 shares; 2025Q3: 142,734 shares; 2025Q4: 30,768 shares 30,768$103K<0.01%-111,966Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 11,330 shares; 2025Q4: 11,330 shares 11,330$101K<0.01%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 10,248 shares; 2025Q1: 10,313 shares; 2025Q2: 10,440 shares; 2025Q3: 10,566 shares; 2025Q4: 10,895 shares 10,895$101K<0.01%+329Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,365 shares; 2025Q4: 30,930 shares 30,930$99.9K<0.01%-29,435Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,603 shares; 2025Q3: 13,520 shares; 2025Q4: 11,965 shares 11,965$98K<0.01%-1,555Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,495 shares; 2025Q2: 30,495 shares; 2025Q3: 33,495 shares; 2025Q4: 33,495 shares 33,495$97.8K<0.01%0Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,939 shares; 2024Q4: 11,905 shares; 2025Q1: 12,747 shares; 2025Q2: 13,073 shares; 2025Q3: 12,255 shares; 2025Q4: 14,067 shares 14,067$97.8K<0.01%+1,812Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,511 shares; 2024Q4: 10,115 shares; 2025Q1: 11,573 shares; 2025Q2: 10,400 shares; 2025Q3: not reported; 2025Q4: 10,480 shares 10,480$97.7K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,736 shares; 2025Q3: 35,747 shares; 2025Q4: 35,761 shares 35,761$93.3K<0.01%+14Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,323 shares; 2024Q4: 47,760 shares; 2025Q1: 46,560 shares; 2025Q2: 46,573 shares; 2025Q3: 15,329 shares; 2025Q4: 15,041 shares 15,041$92.3K<0.01%-288Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,915 shares; 2025Q4: 10,915 shares 10,915$91.9K<0.01%0Timeline
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: 21,387 shares; 2025Q3: 20,255 shares; 2025Q4: 10,019 shares 10,019$91.7K<0.01%-10,236Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,247 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,061 shares; 2025Q3: not reported; 2025Q4: 12,056 shares 12,056$91.6K<0.01%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 65,599 shares; 2025Q1: 18,902 shares; 2025Q2: 16,120 shares; 2025Q3: 13,914 shares; 2025Q4: 11,599 shares 11,599$91.2K<0.01%-2,315Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,075 shares; 2024Q4: 75,668 shares; 2025Q1: 61,905 shares; 2025Q2: 66,252 shares; 2025Q3: 67,027 shares; 2025Q4: 67,000 shares 67,000$91.1K<0.01%-27Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,335 shares; 2025Q3: 16,879 shares; 2025Q4: 16,102 shares 16,102$90K<0.01%-777Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,478 shares 26,478$89.2K<0.01%newTimeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,848 shares 22,848$87K<0.01%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,580 shares; 2024Q4: 19,614 shares; 2025Q1: 16,385 shares; 2025Q2: 17,382 shares; 2025Q3: 23,815 shares; 2025Q4: 21,237 shares 21,237$85.4K<0.01%-2,578Timeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,700 shares 38,700$85.1K<0.01%newTimeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 14,737 shares; 2025Q1: 12,737 shares; 2025Q2: 22,509 shares; 2025Q3: 17,509 shares; 2025Q4: 23,009 shares 23,009$85.1K<0.01%+5,500Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 12,577 shares; 2025Q1: 12,529 shares; 2025Q2: 13,838 shares; 2025Q3: 13,838 shares; 2025Q4: 13,834 shares 13,834$84.5K<0.01%-4Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,187 shares; 2024Q4: 51,666 shares; 2025Q1: 53,442 shares; 2025Q2: 57,708 shares; 2025Q3: 59,925 shares; 2025Q4: 73,739 shares 73,739$84.1K<0.01%+13,814Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,945 shares; 2024Q4: 63,945 shares; 2025Q1: 60,687 shares; 2025Q2: 60,987 shares; 2025Q3: 60,987 shares; 2025Q4: 61,412 shares 61,412$82.9K<0.01%+425Timeline
VVOSVIVOS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 26,000 shares; 2025Q1: 34,000 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 40,500 shares 40,500$82.2K<0.01%-500Timeline
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: 10,180 shares; 2025Q3: 12,404 shares; 2025Q4: 17,481 shares 17,481$82.2K<0.01%+5,077Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,289 shares; 2024Q4: 27,301 shares; 2025Q1: 32,576 shares; 2025Q2: 29,857 shares; 2025Q3: not reported; 2025Q4: 15,857 shares 15,857$81.5K<0.01%newTimeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,123 shares; 2024Q4: 428,547 shares; 2025Q1: 332,418 shares; 2025Q2: 339,048 shares; 2025Q3: 595,969 shares; 2025Q4: 13,550 shares 13,550$81K<0.01%-582,419Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,041 shares; 2024Q4: 15,041 shares; 2025Q1: 15,996 shares; 2025Q2: 15,155 shares; 2025Q3: 15,047 shares; 2025Q4: 15,067 shares 15,067$77.6K<0.01%+20Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,676 shares; 2024Q4: 68,226 shares; 2025Q1: 67,301 shares; 2025Q2: 72,120 shares; 2025Q3: 60,046 shares; 2025Q4: 59,426 shares 59,426$77.2K<0.01%-620Timeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 27,487 shares; 2025Q1: 28,811 shares; 2025Q2: 10,247 shares; 2025Q3: 10,086 shares; 2025Q4: 10,086 shares 10,086$75K<0.01%0Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,567 shares; 2024Q4: 10,083 shares; 2025Q1: 17,083 shares; 2025Q2: 17,083 shares; 2025Q3: 17,083 shares; 2025Q4: 17,083 shares 17,083$74.5K<0.01%0Timeline
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,854 shares; 2025Q4: 38,302 shares 38,302$74.3K<0.01%+25,448Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,568 shares; 2024Q4: 52,234 shares; 2025Q1: 33,782 shares; 2025Q2: 29,810 shares; 2025Q3: 25,805 shares; 2025Q4: 17,005 shares 17,005$73.1K<0.01%-8,800Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,613 shares; 2024Q4: 114,566 shares; 2025Q1: 98,066 shares; 2025Q2: 89,588 shares; 2025Q3: 81,566 shares; 2025Q4: 88,566 shares 88,566$73.1K<0.01%+7,000Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,258 shares; 2024Q4: 58,116 shares; 2025Q1: 61,304 shares; 2025Q2: 59,964 shares; 2025Q3: 46,933 shares; 2025Q4: 45,908 shares 45,908$73K<0.01%-1,025Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,236 shares; 2024Q4: 17,661 shares; 2025Q1: 17,689 shares; 2025Q2: 17,686 shares; 2025Q3: 17,661 shares; 2025Q4: 17,661 shares 17,661$72.8K<0.01%0Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,585 shares; 2025Q1: 13,585 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,300 shares 33,300$72.3K<0.01%newTimeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,584 shares; 2024Q4: 16,679 shares; 2025Q1: 18,660 shares; 2025Q2: 18,296 shares; 2025Q3: 14,435 shares; 2025Q4: 10,972 shares 10,972$71.8K<0.01%-3,463Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,015 shares; 2025Q2: 17,915 shares; 2025Q3: 17,465 shares; 2025Q4: 11,238 shares 11,238$71.5K<0.01%-6,227Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,835 shares; 2024Q4: 10,199 shares; 2025Q1: not reported; 2025Q2: 41,014 shares; 2025Q3: 38,706 shares; 2025Q4: 39,842 shares 39,842$70.5K<0.01%+1,136Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,585 shares; 2024Q4: not reported; 2025Q1: 13,650 shares; 2025Q2: 13,773 shares; 2025Q3: 12,091 shares; 2025Q4: 11,468 shares 11,468$70.1K<0.01%-623Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,831 shares; 2024Q4: 44,691 shares; 2025Q1: 44,783 shares; 2025Q2: 44,871 shares; 2025Q3: 20,193 shares; 2025Q4: 10,871 shares 10,871$68.9K<0.01%-9,322Timeline
MCNXAI MADISON EQUITY PREMIUM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,523 shares; 2024Q4: 21,594 shares; 2025Q1: 25,632 shares; 2025Q2: 10,692 shares; 2025Q3: 14,635 shares; 2025Q4: 11,474 shares 11,474$68.8K<0.01%-3,161Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,051 shares; 2025Q2: 11,453 shares; 2025Q3: 16,847 shares; 2025Q4: 19,187 shares 19,187$68.5K<0.01%+2,340Timeline
KOPNKOPIN 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: 29,172 shares 29,172$68.3K<0.01%newTimeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,058 shares 40,058$68.1K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,175 shares 13,175$67.3K<0.01%newTimeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,148 shares; 2024Q4: 95,501 shares; 2025Q1: 98,314 shares; 2025Q2: 148,314 shares; 2025Q3: 136,324 shares; 2025Q4: 157,811 shares 157,811$66.3K<0.01%+21,487Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 25,860 shares; 2025Q1: 17,040 shares; 2025Q2: 16,040 shares; 2025Q3: 16,040 shares; 2025Q4: 12,380 shares 12,380$64.8K<0.01%-3,660Timeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,413 shares; 2024Q4: 39,611 shares; 2025Q1: 39,311 shares; 2025Q2: 24,577 shares; 2025Q3: 22,810 shares; 2025Q4: 17,809 shares 17,809$62.9K<0.01%-5,001Timeline
BDNBRANDYWINE RLTY 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: 21,297 shares 21,297$62.2K<0.01%newTimeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,812 shares 12,812$62K<0.01%newTimeline
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: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$62K<0.01%0Timeline
FCOABRDN GLOBAL INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: 20,714 shares; 2025Q1: 20,815 shares; 2025Q2: 22,263 shares; 2025Q3: 37,509 shares; 2025Q4: 21,116 shares 21,116$61.8K<0.01%-16,393Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,852 shares; 2025Q4: 10,852 shares 10,852$61.2K<0.01%0Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,564 shares; 2025Q1: 34,564 shares; 2025Q2: 30,564 shares; 2025Q3: 32,390 shares; 2025Q4: 30,581 shares 30,581$61.2K<0.01%-1,809Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 19,396 shares; 2025Q1: 19,503 shares; 2025Q2: 22,059 shares; 2025Q3: 22,156 shares; 2025Q4: 20,037 shares 20,037$60.9K<0.01%-2,119Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,294 shares; 2024Q4: 75,951 shares; 2025Q1: 49,509 shares; 2025Q2: 42,811 shares; 2025Q3: 41,690 shares; 2025Q4: 37,346 shares 37,346$60.9K<0.01%-4,344Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,953 shares; 2024Q4: 21,035 shares; 2025Q1: 21,518 shares; 2025Q2: 21,505 shares; 2025Q3: 17,366 shares; 2025Q4: 13,818 shares 13,818$60.5K<0.01%-3,548Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167 shares; 2024Q4: 43,337 shares; 2025Q1: 42,737 shares; 2025Q2: 42,659 shares; 2025Q3: 36,421 shares; 2025Q4: 35,346 shares 35,346$58.7K<0.01%-1,075Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,428 shares; 2024Q4: 37,000 shares; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 11,000 shares 11,000$58.6K<0.01%+1,000Timeline
TGENTECOGEN 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: 11,774 shares 11,774$58.2K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,550 shares; 2025Q4: 32,550 shares 32,550$57.9K<0.01%0Timeline
SWAGSTRAN & COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,605 shares; 2025Q3: 26,605 shares; 2025Q4: 34,905 shares 34,905$57.9K<0.01%+8,300Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,000 shares; 2025Q4: 19,601 shares 19,601$57.4K<0.01%-42,399Timeline
TIITITAN MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,992 shares 18,992$56.2K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,100 shares; 2024Q4: 45,871 shares; 2025Q1: 42,116 shares; 2025Q2: 27,900 shares; 2025Q3: 15,354 shares; 2025Q4: 15,354 shares 15,354$56K<0.01%0Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 31,325 shares; 2025Q4: 32,625 shares 32,625$54.8K<0.01%+1,300Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,038 shares; 2025Q4: 11,527 shares 11,527$53.6K<0.01%-2,511Timeline
XRXXEROX HOLDINGS 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: 10,908 shares; 2025Q3: 23,647 shares; 2025Q4: 22,554 shares 22,554$53.5K<0.01%-1,093Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 19,964 shares; 2025Q1: 19,464 shares; 2025Q2: 20,264 shares; 2025Q3: 23,764 shares; 2025Q4: 19,677 shares 19,677$52.3K<0.01%-4,087Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,398 shares; 2024Q4: 27,880 shares; 2025Q1: 34,615 shares; 2025Q2: 33,918 shares; 2025Q3: 30,763 shares; 2025Q4: 22,823 shares 22,823$51.6K<0.01%-7,940Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,463 shares; 2024Q4: 69,671 shares; 2025Q1: 65,853 shares; 2025Q2: 60,369 shares; 2025Q3: 66,619 shares; 2025Q4: 56,578 shares 56,578$51.3K<0.01%-10,041Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,399 shares; 2024Q4: 18,320 shares; 2025Q1: 15,514 shares; 2025Q2: 15,951 shares; 2025Q3: 16,376 shares; 2025Q4: 13,359 shares 13,359$51.2K<0.01%-3,017Timeline
ABSIABSCI 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: 14,279 shares 14,279$49.8K<0.01%newTimeline
CVVCVD EQUIP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 15,840 shares; 2025Q1: 15,840 shares; 2025Q2: 15,840 shares; 2025Q3: 15,890 shares; 2025Q4: 16,110 shares 16,110$49.8K<0.01%+220Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$49.8K<0.01%new
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,738 shares; 2025Q4: 23,553 shares 23,553$46.2K<0.01%-185Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,250 shares; 2024Q4: 26,250 shares; 2025Q1: 43,250 shares; 2025Q2: 61,155 shares; 2025Q3: 61,155 shares; 2025Q4: 39,755 shares 39,755$45.7K<0.01%-21,400Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,072 shares; 2025Q1: 25,547 shares; 2025Q2: 29,664 shares; 2025Q3: 30,187 shares; 2025Q4: 30,187 shares 30,187$45.6K<0.01%0Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,003 shares; 2025Q2: 23,093 shares; 2025Q3: not reported; 2025Q4: 23,043 shares 23,043$44.9K<0.01%newTimeline
SANASANA 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: not reported; 2025Q3: not reported; 2025Q4: 10,975 shares 10,975$44.7K<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,930 shares; 2024Q4: 66,030 shares; 2025Q1: 67,324 shares; 2025Q2: 35,950 shares; 2025Q3: 16,477 shares; 2025Q4: 11,254 shares 11,254$44.2K<0.01%-5,223Timeline
XTIAXTI AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,262 shares; 2025Q3: 59,325 shares; 2025Q4: 35,429 shares 35,429$43.9K<0.01%-23,896Timeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,882 shares; 2025Q4: 28,493 shares 28,493$43.6K<0.01%+17,611Timeline
NEUPNEUPHORIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,207 shares 11,207$43.5K<0.01%newTimeline
PLGPLATINUM GROUP METALS 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: 17,552 shares 17,552$41.4K<0.01%newTimeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,643 shares; 2024Q4: 18,828 shares; 2025Q1: 18,387 shares; 2025Q2: 23,380 shares; 2025Q3: 22,064 shares; 2025Q4: 20,150 shares 20,150$41.3K<0.01%-1,914Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,193 shares; 2024Q4: 125,910 shares; 2025Q1: 132,943 shares; 2025Q2: 132,043 shares; 2025Q3: not reported; 2025Q4: 10,215 shares 10,215$41.3K<0.01%newTimeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,685 shares 12,685$40.9K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,427 shares; 2025Q3: 15,210 shares; 2025Q4: 11,757 shares 11,757$40.2K<0.01%-3,453Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,000 shares 40,000$39.4K<0.01%new
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 15,880 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$39.1K<0.01%0Timeline
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,650 shares 16,650$39.1K<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 22,853 shares; 2025Q2: 10,395 shares; 2025Q3: 22,853 shares; 2025Q4: 21,853 shares 21,853$38K<0.01%-1,000Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 40,466 shares; 2025Q1: 66,569 shares; 2025Q2: 67,169 shares; 2025Q3: 13,160 shares; 2025Q4: 13,479 shares 13,479$37.7K<0.01%+319Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,377 shares; 2024Q4: 102,662 shares; 2025Q1: 111,660 shares; 2025Q2: 113,512 shares; 2025Q3: 107,267 shares; 2025Q4: 10,489 shares 10,489$37.3K<0.01%-96,778Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,917 shares; 2024Q4: 371,463 shares; 2025Q1: 12,810 shares; 2025Q2: 28,509 shares; 2025Q3: 36,733 shares; 2025Q4: 20,133 shares 20,133$37K<0.01%-16,600Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,966 shares; 2024Q4: 29,196 shares; 2025Q1: 27,286 shares; 2025Q2: 14,406 shares; 2025Q3: 11,006 shares; 2025Q4: 14,959 shares 14,959$35.6K<0.01%+3,953Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,200 shares; 2025Q3: 10,530 shares; 2025Q4: 13,739 shares 13,739$35.3K<0.01%+3,209Timeline
BTLNGLIMPSE 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: 37,150 shares; 2025Q4: 37,150 shares 37,150$34.4K<0.01%0Timeline
BRLTBRILLIANT EARTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,390 shares; 2024Q4: 19,390 shares; 2025Q1: 19,390 shares; 2025Q2: 19,390 shares; 2025Q3: 19,423 shares; 2025Q4: 19,423 shares 19,423$34K<0.01%0Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,790 shares 11,790$33K<0.01%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,922 shares; 2024Q4: 18,360 shares; 2025Q1: 22,721 shares; 2025Q2: 19,621 shares; 2025Q3: 11,696 shares; 2025Q4: 11,054 shares 11,054$32.2K<0.01%-642Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,668 shares; 2025Q1: 12,710 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,472 shares 10,472$31.7K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,136 shares; 2024Q4: 31,013 shares; 2025Q1: 40,868 shares; 2025Q2: 25,515 shares; 2025Q3: 36,179 shares; 2025Q4: 27,960 shares 27,960$30.8K<0.01%-8,219Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,114 shares; 2024Q4: 60,114 shares; 2025Q1: 61,114 shares; 2025Q2: 65,114 shares; 2025Q3: 25,114 shares; 2025Q4: 35,114 shares 35,114$30.7K<0.01%+10,000Timeline
IMMPIMMUTEP 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: 10,450 shares 10,450$29.9K<0.01%newTimeline
DGXXDIGI PWR X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,366 shares 11,366$29K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,966 shares; 2025Q3: 20,746 shares; 2025Q4: 37,270 shares 37,270$28.1K<0.01%+16,524Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,731 shares; 2025Q1: 20,634 shares; 2025Q2: 25,065 shares; 2025Q3: 22,098 shares; 2025Q4: 14,601 shares 14,601$27.6K<0.01%-7,497Timeline
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: 10,126 shares; 2025Q2: 10,867 shares; 2025Q3: 11,002 shares; 2025Q4: 10,655 shares 10,655$27.5K<0.01%-347Timeline
NXDRNEXTDOOR 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: 12,761 shares 12,761$26.8K<0.01%newTimeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,548 shares 26,548$26.1K<0.01%newTimeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$26K<0.01%new
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,736 shares; 2024Q4: 22,984 shares; 2025Q1: 25,094 shares; 2025Q2: 24,346 shares; 2025Q3: 23,724 shares; 2025Q4: 15,724 shares 15,724$25.3K<0.01%-8,000Timeline
NUBURU INCNUBURU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,064 shares 159,064$25.3K<0.01%new
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,442 shares; 2024Q4: 20,519 shares; 2025Q1: 28,861 shares; 2025Q2: 11,886 shares; 2025Q3: 12,051 shares; 2025Q4: 10,608 shares 10,608$23.1K<0.01%-1,443Timeline
HAINHAIN CELESTIAL 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: 10,865 shares; 2025Q2: 17,949 shares; 2025Q3: not reported; 2025Q4: 21,393 shares 21,393$22.9K<0.01%newTimeline
PROPPRAIRIE OPER 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: 14,680 shares; 2025Q3: 13,530 shares; 2025Q4: 13,530 shares 13,530$22.9K<0.01%0Timeline
SCNXSCIENTURE 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: 43,798 shares; 2025Q3: 43,798 shares; 2025Q4: 44,798 shares 44,798$22.9K<0.01%+1,000Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,583 shares; 2025Q2: 18,083 shares; 2025Q3: 18,283 shares; 2025Q4: 18,283 shares 18,283$22.9K<0.01%0Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,178 shares; 2025Q4: 13,178 shares 13,178$22.8K<0.01%-2,000Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,127 shares 16,127$22.7K<0.01%newTimeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,255 shares; 2025Q3: 16,255 shares; 2025Q4: 16,255 shares 16,255$21.9K<0.01%0Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$21.6K<0.01%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 11,995 shares; 2025Q1: 13,008 shares; 2025Q2: 20,023 shares; 2025Q3: 13,035 shares; 2025Q4: 13,047 shares 13,047$21.3K<0.01%+12Timeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,164 shares; 2024Q4: 29,614 shares; 2025Q1: 26,679 shares; 2025Q2: 26,679 shares; 2025Q3: 26,379 shares; 2025Q4: 22,579 shares 22,579$21.2K<0.01%-3,800Timeline
MYSEMYSEUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,116 shares 12,116$20.7K<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,670 shares; 2024Q4: 80,796 shares; 2025Q1: 79,296 shares; 2025Q2: 15,340 shares; 2025Q3: 15,840 shares; 2025Q4: 15,565 shares 15,565$20.6K<0.01%-275Timeline
JBT MAREL CORPORATIONJBT MAREL 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: 20,000 shares 20,000$20.4K<0.01%new
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,803 shares; 2024Q4: 66,146 shares; 2025Q1: 66,336 shares; 2025Q2: 53,399 shares; 2025Q3: 48,051 shares; 2025Q4: 29,651 shares 29,651$19.8K<0.01%-18,400Timeline
HAEMONETICS CORP MASSHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$19.8K<0.01%0
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 11,500 shares; 2025Q3: 20,410 shares; 2025Q4: 19,910 shares 19,910$19.5K<0.01%-500Timeline
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: not reported; 2025Q4: 26,400 shares 26,400$19.5K<0.01%new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security'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$19.2K<0.01%new
OXSQOXFORD SQUARE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,277 shares; 2024Q4: not reported; 2025Q1: 10,797 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,056 shares 10,056$17.7K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 16,250 shares; 2025Q1: 17,250 shares; 2025Q2: 21,080 shares; 2025Q3: 21,080 shares; 2025Q4: 22,775 shares 22,775$17.5K<0.01%+1,695Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,000 shares 16,000$17.2K<0.01%new
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,840 shares; 2024Q4: 16,909 shares; 2025Q1: 153,777 shares; 2025Q2: 19,292 shares; 2025Q3: 20,572 shares; 2025Q4: 15,102 shares 15,102$17.1K<0.01%-5,470Timeline
ON SEMICONDUCTOR CORPON 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: not reported; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$17K<0.01%new
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,999 shares; 2024Q4: 28,099 shares; 2025Q1: 27,854 shares; 2025Q2: 17,945 shares; 2025Q3: 19,295 shares; 2025Q4: 14,345 shares 14,345$15.9K<0.01%-4,950Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,463 shares; 2024Q4: 83,128 shares; 2025Q1: 93,836 shares; 2025Q2: 48,711 shares; 2025Q3: 19,657 shares; 2025Q4: 16,004 shares 16,004$15.4K<0.01%-3,653Timeline
BCABBIOATLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 25,300 shares; 2025Q2: 25,300 shares; 2025Q3: 25,300 shares; 2025Q4: 25,300 shares 25,300$14.4K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,149 shares; 2024Q4: 63,519 shares; 2025Q1: not reported; 2025Q2: 10,252 shares; 2025Q3: 22,429 shares; 2025Q4: 14,964 shares 14,964$13.9K<0.01%-7,465Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 11,500 shares; 2025Q3: 11,503 shares; 2025Q4: 11,500 shares 11,500$13.6K<0.01%-3Timeline
JOBGEE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,200 shares; 2024Q4: 66,200 shares; 2025Q1: 66,200 shares; 2025Q2: 66,200 shares; 2025Q3: 66,200 shares; 2025Q4: 66,200 shares 66,200$12.9K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$12.9K<0.01%0Timeline
LGVNLONGEVERON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,455 shares; 2025Q1: 15,955 shares; 2025Q2: 25,155 shares; 2025Q3: 25,155 shares; 2025Q4: 25,155 shares 25,155$12.7K<0.01%0Timeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,382 shares; 2025Q4: 11,000 shares 11,000$12.1K<0.01%+618Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,527 shares; 2024Q4: 16,527 shares; 2025Q1: 15,552 shares; 2025Q2: 14,325 shares; 2025Q3: 14,175 shares; 2025Q4: 13,931 shares 13,931$11.5K<0.01%-244Timeline
VYNEVYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 18,298 shares; 2025Q1: 18,298 shares; 2025Q2: 18,298 shares; 2025Q3: 18,298 shares; 2025Q4: 18,298 shares 18,298$10.6K<0.01%0Timeline
CRDLCARDIOL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,600 shares; 2025Q4: 10,730 shares 10,730$10.2K<0.01%+130Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,342 shares; 2024Q4: 12,892 shares; 2025Q1: 17,392 shares; 2025Q2: 21,392 shares; 2025Q3: 20,261 shares; 2025Q4: 36,261 shares 36,261$10.1K<0.01%+16,000
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,600 shares; 2024Q4: 34,600 shares; 2025Q1: 34,600 shares; 2025Q2: 34,948 shares; 2025Q3: 34,948 shares; 2025Q4: 33,348 shares 33,348$9.38K<0.01%-1,600Timeline
LNAILUNAI BIOWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,157 shares; 2025Q4: 10,157 shares 10,157$8.96K<0.01%0Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,050 shares; 2025Q1: 11,050 shares; 2025Q2: 11,050 shares; 2025Q3: 11,059 shares; 2025Q4: 11,059 shares 11,059$8.63K<0.01%0Timeline
RMTIROCKWELL MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,084 shares; 2025Q4: 10,129 shares 10,129$8.44K<0.01%+45Timeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,800 shares; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares; 2025Q4: 10,800 shares 10,800$4.51K<0.01%0Timeline
SAFXXCF GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,352 shares 12,352$3.37K<0.01%newTimeline
ISPOWINSPIRATO INC WT EXP 02/09/27Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$230<0.01%0Timeline

Sold out in Q4 2025

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

The largest 100 of 224. All 224

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,820,985$45.9Mshares
UNILEVER PLCUNILEVER PLC353,229$20.9Mshares
INVESCOINVESCO487,541$10.1Mshares
BGBBLACKSTONE STRATEGIC CRED 20780,984$9.51Mshares
KKELLANOVA110,682$9.08Mshares
ISHARES TRISHARES TR382,949$8.95Mshares
EQHEQUITABLE HLDGS INC131,861$6.7Mshares
XSOEWISDOMTREE TR174,491$6.62Mshares
DACDANAOS CORPORATION70,891$6.37Mshares
ISHARESISHARES175,509$4.7Mshares
TMHCTAYLOR MORRISON HOME CORP69,923$4.62Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD191,988$4.43Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR71,261$4.25Mshares
HQYHEALTHEQUITY INC37,741$3.58Mshares
LOBLIVE OAK BANCSHARES INC90,602$3.19Mshares
PBHPRESTIGE CONSMR HEALTHCARE I43,265$2.7Mshares
BFCBANK FIRST CORP20,352$2.47Mshares
ISHARES TRISHARES TR82,145$1.91Mshares
TENTSAKOS ENERGY NAVIGATION LTD69,852$1.55Mshares
HANESBRANDS INCHANESBRANDS INC234,311$1.54Mshares
FLQSFRANKLIN TEMPLETON ETF TR34,801$1.53Mshares
QTPIEXCHANGE PLACE ADVISORS TRUS59,241$1.52Mshares
BKKTBAKKT INC42,958$1.45Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,336$1.42Mshares
DLBDOLBY LABORATORIES INC19,343$1.4Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…54,908$1.38Mshares
KORPAMERICAN CENTY ETF TR28,110$1.34Mshares
XSHQINVESCO EXCH TRADED FD TR II30,635$1.32Mshares
INVESCOINVESCO53,273$1.31Mshares
TNADIREXION SHARES ETF TRUST27,946$1.26Mshares
ALEALLETE INC18,868$1.25Mshares
AOHYANGEL OAK FUNDS TRUST105,992$1.19Mshares
ABRDN ETFSABRDN ETFS54,139$1.17Mshares
ROUNDHILLROUNDHILL209,372$1.15Mshares
DAYDAYFORCE INC16,374$1.13Mshares
PGHYINVESCO EXCH TRADED FD TR II49,919$998Kshares
PRGOPERRIGO CO PLC44,223$985Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,645$979Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS34,961$976Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…69,230$966Kshares
PPCPILGRIMS PRIDE CORP22,992$936Kshares
LSAFTWO RDS SHARED TR20,131$900Kshares
FBUFFIDELITY GREENWOOD STREET TR27,026$809Kshares
GOPTIDAL TRUST I20,945$763Kshares
LSATTWO RDS SHARED TR18,348$759Kshares
KMLMKRANESHARES TRUST26,438$712Kshares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD72,113$711Kshares
VERITEX HLDGS INCVERITEX HLDGS INC20,732$695Kshares
HYFIAB ACTIVE ETFS INC15,634$593Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC14,310$552Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP32,571$534Kshares
HRIHERC HLDGS INC4,485$523Kshares
TWO RDS SHARED TRTWO RDS SHARED TR14,503$522Kshares
LENZLENZ THERAPEUTICS INC10,946$510Kshares
OPRAOPERA LTD24,410$504Kshares
WTMFWISDOMTREE TR12,357$468Kshares
ATLOAMES NATL CORP22,825$462Kshares
CORZCORE SCIENTIFIC INC NEW25,592$459Kshares
SRADSPORTRADAR GROUP AG16,687$449Kshares
HUBSPOT INC COMHUBSPOT INC COM20,777$444Kshares
EBMTEAGLE BANCORP MONT INC25,523$441Kshares
DYLDTWO RDS SHARED TR19,285$438Kshares
MGICMAGIC SOFTWARE ENTERPRISES20,667$422Kshares
EINCVANECK ETF TRUST4,215$418Kshares
QFINQFIN HOLDINGS INC13,845$398Kshares
LGIHLGI HOMES INC7,664$396Kshares
JANJINNOVATOR ETFS TRUST15,907$393Kshares
SINTSINTX TECHNOLOGIES INC94,929$388Kshares
Sandstorm Gold LtdSandstorm Gold Ltd30,981$388Kshares
AVTAVNET INC7,287$381Kshares
NCNONCINO INC13,468$365Kshares
CIVICIVITAS RESOURCES INC10,996$357Kshares
JLSNUVEEN MORTGAGE AND INCOME F18,299$343Kshares
TGLSTECNOGLASS INC5,071$339Kshares
CXTCRANE NXT CO4,947$332Kshares
RSPMINVESCO EXCHANGE TRADED FD T10,072$330Kshares
DEXCDIMENSIONAL ETF TRUST5,778$327Kshares
FVCFIRST TR EXCHANGE TRADED FD9,065$327Kshares
FSECFIDELITY MERRIMACK STR TR7,389$326Kshares
URBNURBAN OUTFITTERS INC4,545$325Kshares
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II18,313$318Kshares
FTDRFRONTDOOR INC4,682$315Kshares
CEMBISHARES INC6,760$312Kshares
WORWORTHINGTON ENTERPRISES INC5,328$296Kshares
FFBC1ST FINL BANCORP11,650$294Kshares
WDWALKER & DUNLOP INC3,486$292Kshares
UPBUPSTREAM BIO INC15,503$292Kshares
DIEMFRANKLIN TEMPLETON ETF TR9,018$290Kshares
ACLCAMERICAN CENTY ETF TR3,759$290Kshares
89BIO INC89BIO INC19,631$289Kshares
STNSTANTEC INC2,662$287Kshares
UHALU HAUL HOLDING COMPANY5,023$287Kshares
OFIXORTHOFIX MED INC19,562$286Kshares
FRIFIRST TR EXCHANGE-TRADED FD9,887$278Kshares
SBGISINCLAIR INC18,302$276Kshares
MHKMOHAWK INDS INC2,124$274Kshares
TILRAY INCTILRAY INC156,254$270Kshares
PAWZPROSHARES TR4,820$270Kshares
IEUSISHARES TR3,994$269Kshares
AKO-BEMBOTELLADORA ANDINA S A11,373$269Kshares

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 0000312272-26-000007 base2026-02-12acceptance time not in the bulk data set