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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $130,883,731,727 across 3,909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000008

Period
2025-09-30
Reported value
$131B
Holdings
3,909
Top 10 weight
44.73%
New
371
Sold out
140

Part of the filer group Creative Planning

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+10,046,828$747M
SPDWadded+13,128,208$562M
NVDAadded+2,337,571$436M
IVVadded+505,293$338M
SPMDadded+4,903,905$280M

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
VEAreduced-3,985,883-$239M
VVreduced-196,889-$60.6M
VTIreduced-146,894-$48.2M
AGGreduced-403,613-$40.5M
VNQreduced-417,419-$38.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001540235-25-000008, largest first. % of portfolio is the value over $130,875,312,310, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,596 shares; 2025Q1: 64,800 shares; 2025Q2: 51,458 shares; 2025Q3: 54,177 shares 54,177$192K<0.01%+2,719Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,349 shares; 2025Q3: 10,574 shares 10,574$192K<0.01%+225Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,442 shares; 2024Q4: 16,000 shares; 2025Q1: 14,468 shares; 2025Q2: 15,024 shares; 2025Q3: 21,742 shares 21,742$192K<0.01%+6,718Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,205 shares; 2025Q1: 14,869 shares; 2025Q2: 14,528 shares; 2025Q3: 17,923 shares 17,923$191K<0.01%+3,395Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 96,520 shares; 2025Q1: 116,531 shares; 2025Q2: 114,698 shares; 2025Q3: 122,071 shares 122,071$190K<0.01%+7,373Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,556 shares; 2025Q3: 14,532 shares 14,532$190K<0.01%+1,976Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 13,586 shares; 2025Q1: 13,716 shares; 2025Q2: 13,865 shares; 2025Q3: 13,933 shares 13,933$189K<0.01%+68Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,521 shares 16,521$188K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,373 shares 20,373$187K<0.01%newTimeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,352 shares 41,352$186K<0.01%newTimeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,299 shares 25,299$186K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,774 shares; 2025Q3: 19,882 shares 19,882$186K<0.01%+2,108Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,061 shares; 2024Q4: 14,169 shares; 2025Q1: 15,482 shares; 2025Q2: 14,227 shares; 2025Q3: 14,949 shares 14,949$185K<0.01%+722Timeline
DAWNDAY ONE BIOPHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,507 shares; 2025Q3: 26,196 shares 26,196$185K<0.01%+7,689Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 29,469 shares; 2025Q1: 23,580 shares; 2025Q2: 20,712 shares; 2025Q3: 20,712 shares 20,712$184K<0.01%0Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,123 shares; 2025Q3: 41,048 shares 41,048$184K<0.01%-75Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 17,332 shares 17,332$184K<0.01%-214Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,708 shares; 2024Q4: 19,318 shares; 2025Q1: 31,246 shares; 2025Q2: 23,295 shares; 2025Q3: 22,175 shares 22,175$183K<0.01%-1,120Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 12,662 shares; 2025Q1: 58,512 shares; 2025Q2: 18,713 shares; 2025Q3: 27,825 shares 27,825$183K<0.01%+9,112Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,249 shares; 2024Q4: 20,919 shares; 2025Q1: 19,734 shares; 2025Q2: 18,518 shares; 2025Q3: 25,182 shares 25,182$182K<0.01%+6,664Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,017 shares; 2025Q2: 12,047 shares; 2025Q3: 34,848 shares 34,848$182K<0.01%+22,801Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,447 shares; 2025Q3: 33,132 shares 33,132$182K<0.01%+14,685Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,568 shares; 2024Q4: 69,568 shares; 2025Q1: 69,568 shares; 2025Q2: 69,068 shares; 2025Q3: 69,068 shares 69,068$180K<0.01%0Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 12,711 shares; 2025Q1: not reported; 2025Q2: 14,501 shares; 2025Q3: 14,926 shares 14,926$179K<0.01%+425Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,791 shares; 2024Q4: 11,046 shares; 2025Q1: 12,001 shares; 2025Q2: 12,006 shares; 2025Q3: 10,999 shares 10,999$177K<0.01%-1,007Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: 10,217 shares; 2025Q3: 10,532 shares 10,532$177K<0.01%+315Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,530 shares 15,530$177K<0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,871 shares 19,871$177K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: not reported; 2025Q2: 17,276 shares; 2025Q3: 25,639 shares 25,639$176K<0.01%+8,363Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 13,677 shares; 2025Q1: not reported; 2025Q2: 46,516 shares; 2025Q3: 22,984 shares 22,984$176K<0.01%-23,532Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,126 shares; 2024Q4: 27,039 shares; 2025Q1: 31,559 shares; 2025Q2: 28,940 shares; 2025Q3: 13,291 shares 13,291$175K<0.01%-15,649Timeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,584 shares; 2025Q2: 24,636 shares; 2025Q3: 24,684 shares 24,684$174K<0.01%+48Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,754 shares; 2024Q4: 26,229 shares; 2025Q1: 30,939 shares; 2025Q2: 53,339 shares; 2025Q3: 67,184 shares 67,184$173K<0.01%+13,845Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares 15,451$173K<0.01%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 15,841 shares; 2025Q1: 10,742 shares; 2025Q2: 17,981 shares; 2025Q3: 18,856 shares 18,856$173K<0.01%+875Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares 11,765$172K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,268 shares; 2025Q2: 12,923 shares; 2025Q3: 14,800 shares 14,800$172K<0.01%+1,877Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,245 shares 14,245$172K<0.01%newTimeline
TSHATAYSHA GENE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,118 shares; 2024Q4: 20,788 shares; 2025Q1: 78,335 shares; 2025Q2: 51,981 shares; 2025Q3: 52,226 shares 52,226$171K<0.01%+245Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,573 shares 13,573$169K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,886 shares; 2025Q1: 13,415 shares; 2025Q2: 13,685 shares; 2025Q3: 12,822 shares 12,822$168K<0.01%-863Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,584 shares 15,584$168K<0.01%newTimeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,873 shares 10,873$167K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,183 shares 11,183$165K<0.01%newTimeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,524 shares; 2024Q4: 21,824 shares; 2025Q1: 20,737 shares; 2025Q2: 12,276 shares; 2025Q3: 18,341 shares 18,341$165K<0.01%+6,065Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares 13,750$164K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 14,391 shares; 2025Q1: 14,788 shares; 2025Q2: 14,273 shares; 2025Q3: 16,414 shares 16,414$163K<0.01%+2,141Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 16,012 shares; 2025Q2: 16,023 shares; 2025Q3: 17,109 shares 17,109$163K<0.01%+1,086Timeline
CGEMCULLINAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,950 shares; 2025Q2: 41,723 shares; 2025Q3: 27,376 shares 27,376$162K<0.01%-14,347Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 18,033 shares; 2025Q1: 19,187 shares; 2025Q2: 35,392 shares; 2025Q3: 38,279 shares 38,279$162K<0.01%+2,887Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares 10,728$161K<0.01%newTimeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,031 shares 49,031$161K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 17,249 shares; 2025Q3: 18,551 shares 18,551$159K<0.01%+1,302Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,125 shares; 2024Q4: 97,035 shares; 2025Q1: 72,096 shares; 2025Q2: 19,105 shares; 2025Q3: 20,567 shares 20,567$159K<0.01%+1,462Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,044 shares 10,044$159K<0.01%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,238 shares; 2024Q4: 45,925 shares; 2025Q1: 58,639 shares; 2025Q2: 23,964 shares; 2025Q3: 30,266 shares 30,266$159K<0.01%+6,302Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,200 shares; 2024Q4: 42,961 shares; 2025Q1: 32,045 shares; 2025Q2: 36,779 shares; 2025Q3: 40,826 shares 40,826$158K<0.01%+4,047Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,864 shares; 2025Q1: 93,889 shares; 2025Q2: 56,001 shares; 2025Q3: 44,225 shares 44,225$158K<0.01%-11,776Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,834 shares; 2025Q2: 11,992 shares; 2025Q3: 13,883 shares 13,883$158K<0.01%+1,891Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 16,251 shares; 2025Q1: 16,280 shares; 2025Q2: 16,311 shares; 2025Q3: 15,229 shares 15,229$157K<0.01%-1,082Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,756 shares 14,756$157K<0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 10,565 shares; 2025Q3: 10,984 shares 10,984$157K<0.01%+419Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares 10,356$156K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 19,353 shares 19,353$156K<0.01%+8,746Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,395 shares; 2025Q1: 31,443 shares; 2025Q2: 31,400 shares; 2025Q3: 32,108 shares 32,108$155K<0.01%+708Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 99,701 shares; 2025Q1: 145,421 shares; 2025Q2: 170,969 shares; 2025Q3: 150,467 shares 150,467$155K<0.01%-20,502Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,330 shares 11,330$154K<0.01%newTimeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,315 shares 16,315$153K<0.01%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,326 shares; 2024Q4: 10,369 shares; 2025Q1: 11,565 shares; 2025Q2: 11,861 shares; 2025Q3: 12,155 shares 12,155$153K<0.01%+294Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,324 shares; 2025Q3: 21,948 shares 21,948$153K<0.01%+6,624Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,817 shares; 2025Q1: 22,934 shares; 2025Q2: 64,942 shares; 2025Q3: 41,216 shares 41,216$152K<0.01%-23,726Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,382 shares; 2025Q1: 15,754 shares; 2025Q2: 13,179 shares; 2025Q3: 18,934 shares 18,934$152K<0.01%+5,755Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 16,209 shares; 2025Q1: 18,746 shares; 2025Q2: 13,615 shares; 2025Q3: 11,455 shares 11,455$150K<0.01%-2,160Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,926 shares; 2024Q4: 16,509 shares; 2025Q1: 21,501 shares; 2025Q2: 19,029 shares; 2025Q3: 16,718 shares 16,718$150K<0.01%-2,311Timeline
XNCRXENCOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,095 shares; 2024Q4: 65 shares; 2025Q1: 14,469 shares; 2025Q2: 18,130 shares; 2025Q3: 12,722 shares 12,722$149K<0.01%-5,408Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,795 shares; 2024Q4: 91,350 shares; 2025Q1: 90,795 shares; 2025Q2: 73,377 shares; 2025Q3: 72,377 shares 72,377$149K<0.01%-1,000Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 16,811 shares; 2025Q1: 15,298 shares; 2025Q2: 21,289 shares; 2025Q3: 23,286 shares 23,286$149K<0.01%+1,997Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,688 shares; 2025Q1: 13,229 shares; 2025Q2: 11,540 shares; 2025Q3: 11,920 shares 11,920$146K<0.01%+380Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,716 shares; 2024Q4: 35,045 shares; 2025Q1: 31,955 shares; 2025Q2: 25,674 shares; 2025Q3: 24,821 shares 24,821$145K<0.01%-853Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 17,125 shares; 2025Q1: 16,477 shares; 2025Q2: 11,321 shares; 2025Q3: 12,516 shares 12,516$145K<0.01%+1,195Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: not reported; 2025Q1: 16,889 shares; 2025Q2: 11,137 shares; 2025Q3: 12,095 shares 12,095$145K<0.01%+958Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,001 shares; 2025Q2: 13,225 shares; 2025Q3: 17,872 shares 17,872$143K<0.01%+4,647Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 40,260 shares; 2025Q1: 40,230 shares; 2025Q2: 41,977 shares; 2025Q3: 41,781 shares 41,781$143K<0.01%-196Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,705 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,426 shares 14,426$143K<0.01%newTimeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 16,651 shares 16,651$142K<0.01%+3,789Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,034 shares 33,034$142K<0.01%newTimeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116 shares; 2025Q1: 10,273 shares; 2025Q2: not reported; 2025Q3: 10,577 shares 10,577$141K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 13,826 shares; 2025Q1: 13,132 shares; 2025Q2: 13,132 shares; 2025Q3: 20,958 shares 20,958$140K<0.01%+7,826Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,442 shares; 2025Q2: 66,097 shares; 2025Q3: 11,909 shares 11,909$140K<0.01%-54,188
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 12,025 shares; 2025Q1: 12,026 shares; 2025Q2: 12,025 shares; 2025Q3: 12,000 shares 12,000$140K<0.01%-25Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 56,032 shares; 2025Q1: 33,451 shares; 2025Q2: 11,418 shares; 2025Q3: 11,245 shares 11,245$139K<0.01%-173Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 16,010 shares; 2025Q1: 35,352 shares; 2025Q2: 12,342 shares; 2025Q3: 25,265 shares 25,265$139K<0.01%+12,923Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,666 shares; 2025Q1: 13,687 shares; 2025Q2: 13,709 shares; 2025Q3: 14,393 shares 14,393$139K<0.01%+684Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 15,792 shares 15,792$138K<0.01%+4,132Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 13,733 shares; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 22,549 shares 22,549$138K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,984 shares; 2025Q1: 21,114 shares; 2025Q2: 23,176 shares; 2025Q3: 56,790 shares 56,790$137K<0.01%+33,614Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 36,998 shares; 2025Q1: 31,606 shares; 2025Q2: 41,164 shares; 2025Q3: 36,378 shares 36,378$137K<0.01%-4,786Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,615 shares; 2025Q1: 20,200 shares; 2025Q2: 28,628 shares; 2025Q3: 33,678 shares 33,678$137K<0.01%+5,050Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,238 shares; 2025Q3: 12,933 shares 12,933$137K<0.01%-15,305Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,232 shares; 2025Q2: 12,771 shares; 2025Q3: 16,586 shares 16,586$137K<0.01%+3,815Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,812 shares; 2024Q4: 27,812 shares; 2025Q1: 13,112 shares; 2025Q2: 18,232 shares; 2025Q3: 25,760 shares 25,760$136K<0.01%+7,528
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 29,731 shares; 2025Q1: 42,247 shares; 2025Q2: 17,577 shares; 2025Q3: 18,010 shares 18,010$136K<0.01%+433Timeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,357 shares; 2025Q3: 34,357 shares 34,357$136K<0.01%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,748 shares; 2024Q4: 19,739 shares; 2025Q1: 20,961 shares; 2025Q2: 12,930 shares; 2025Q3: 25,458 shares 25,458$136K<0.01%+12,528Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 18,760 shares; 2025Q2: 34,036 shares; 2025Q3: 37,099 shares 37,099$135K<0.01%+3,063Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,696 shares; 2025Q1: 17,011 shares; 2025Q2: 10,809 shares; 2025Q3: 24,820 shares 24,820$135K<0.01%+14,011Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,139 shares; 2024Q4: 13,375 shares; 2025Q1: 13,376 shares; 2025Q2: 13,295 shares; 2025Q3: 13,044 shares 13,044$135K<0.01%-251Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,540 shares; 2025Q1: 13,703 shares; 2025Q2: 13,766 shares; 2025Q3: 17,602 shares 17,602$134K<0.01%+3,836Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 17,977 shares; 2025Q1: 17,977 shares; 2025Q2: 17,977 shares; 2025Q3: 17,977 shares 17,977$134K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,428 shares; 2025Q1: 38,089 shares; 2025Q2: 36,220 shares; 2025Q3: 27,318 shares 27,318$133K<0.01%-8,902Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 19,344 shares; 2025Q1: not reported; 2025Q2: 25,471 shares; 2025Q3: 33,360 shares 33,360$133K<0.01%+7,889Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,233 shares; 2024Q4: 34,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,913 shares 49,913$132K<0.01%newTimeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,939 shares; 2025Q3: 14,354 shares 14,354$132K<0.01%-2,585Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,130 shares; 2024Q4: 206,424 shares; 2025Q1: 206,424 shares; 2025Q2: 206,710 shares; 2025Q3: 206,710 shares 206,710$131K<0.01%0
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,713 shares 10,713$131K<0.01%newTimeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,910 shares; 2025Q1: not reported; 2025Q2: 22,266 shares; 2025Q3: 15,720 shares 15,720$131K<0.01%-6,546Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 56,797 shares; 2025Q2: 62,028 shares; 2025Q3: 53,143 shares 53,143$131K<0.01%-8,885Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,300 shares; 2025Q3: 13,300 shares 13,300$130K<0.01%0Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 13,243 shares; 2025Q1: not reported; 2025Q2: 12,537 shares; 2025Q3: 29,885 shares 29,885$130K<0.01%+17,348Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 13,412 shares; 2025Q1: 13,337 shares; 2025Q2: 10,534 shares; 2025Q3: 10,407 shares 10,407$129K<0.01%-127Timeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,118 shares 11,118$129K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,623 shares; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 23,082 shares 23,082$128K<0.01%+12,937Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: not reported; 2025Q2: 21,611 shares; 2025Q3: 15,151 shares 15,151$125K<0.01%-6,460Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 24,264 shares; 2025Q1: 28,097 shares; 2025Q2: 24,492 shares; 2025Q3: 80,796 shares 80,796$125K<0.01%+56,304Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,290 shares 10,290$125K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,239 shares; 2025Q1: 10,239 shares; 2025Q2: 10,239 shares; 2025Q3: 11,239 shares 11,239$125K<0.01%+1,000Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,583 shares 10,583$124K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 13,073 shares 13,073$124K<0.01%+2,620Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,958 shares; 2025Q2: 18,958 shares; 2025Q3: 25,450 shares 25,450$124K<0.01%+6,492Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 16,795 shares; 2025Q1: 16,977 shares; 2025Q2: 18,472 shares; 2025Q3: 13,688 shares 13,688$123K<0.01%-4,784Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,847 shares; 2025Q1: 14,253 shares; 2025Q2: 15,470 shares; 2025Q3: 16,179 shares 16,179$123K<0.01%+709Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,070 shares; 2024Q4: 210,286 shares; 2025Q1: 141,853 shares; 2025Q2: 141,853 shares; 2025Q3: 159,053 shares 159,053$123K<0.01%+17,200
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,184 shares 12,184$121K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 28,687 shares; 2025Q1: 22,194 shares; 2025Q2: 24,834 shares; 2025Q3: 44,919 shares 44,919$121K<0.01%+20,085Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,310 shares; 2024Q4: 12,858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,035 shares 16,035$120K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,495 shares; 2024Q4: 23,762 shares; 2025Q1: 23,428 shares; 2025Q2: 49,518 shares; 2025Q3: 48,927 shares 48,927$120K<0.01%-591Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,703 shares; 2024Q4: 136,571 shares; 2025Q1: not reported; 2025Q2: 44,632 shares; 2025Q3: 66,586 shares 66,586$119K<0.01%+21,954Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 20,658 shares; 2025Q1: 21,026 shares; 2025Q2: 15,722 shares; 2025Q3: 17,944 shares 17,944$119K<0.01%+2,222Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,762 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares 11,000$119K<0.01%0Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 103,550 shares; 2025Q1: 84,632 shares; 2025Q2: 93,680 shares; 2025Q3: 90,156 shares 90,156$118K<0.01%-3,524Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,256 shares 18,256$118K<0.01%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,984 shares; 2025Q1: 14,510 shares; 2025Q2: not reported; 2025Q3: 16,790 shares 16,790$117K<0.01%newTimeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares 10,801$115K<0.01%newTimeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares 11,281$115K<0.01%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 205,048 shares; 2025Q2: 52,336 shares; 2025Q3: 72,448 shares 72,448$114K<0.01%+20,112Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares 11,250$114K<0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 23,094 shares; 2025Q3: 22,364 shares 22,364$114K<0.01%-730Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,317 shares 15,317$114K<0.01%newTimeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,550 shares; 2025Q2: 24,162 shares; 2025Q3: 34,450 shares 34,450$111K<0.01%+10,288Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,692 shares; 2024Q4: 205,854 shares; 2025Q1: 95,517 shares; 2025Q2: 45,915 shares; 2025Q3: 23,604 shares 23,604$109K<0.01%-22,311Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,635 shares 23,635$108K<0.01%newTimeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,725 shares; 2024Q4: 47,426 shares; 2025Q1: 44,427 shares; 2025Q2: 44,248 shares; 2025Q3: 45,672 shares 45,672$107K<0.01%+1,424Timeline
CIKUBS ASSET MGMT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,186 shares 36,186$106K<0.01%newTimeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,111 shares 15,111$106K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,302 shares; 2025Q3: 20,095 shares 20,095$105K<0.01%+8,793Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,325 shares 13,325$103K<0.01%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,078 shares; 2025Q1: 10,828 shares; 2025Q2: 10,828 shares; 2025Q3: 10,828 shares 10,828$102K<0.01%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,028 shares; 2025Q1: not reported; 2025Q2: 16,409 shares; 2025Q3: 11,034 shares 11,034$102K<0.01%-5,375Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 16,315 shares 16,315$101K<0.01%+4,514Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 75,470 shares; 2025Q1: 65,023 shares; 2025Q2: 80,904 shares; 2025Q3: 36,413 shares 36,413$101K<0.01%-44,491Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,597 shares; 2024Q4: 42,593 shares; 2025Q1: 27,667 shares; 2025Q2: 37,357 shares; 2025Q3: 76,610 shares 76,610$100K<0.01%+39,253Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 34,750 shares; 2025Q1: 66,022 shares; 2025Q2: 15,982 shares; 2025Q3: 17,701 shares 17,701$99.7K<0.01%+1,719Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,817 shares 25,817$99.4K<0.01%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 12,162 shares; 2025Q3: 12,422 shares 12,422$98.5K<0.01%+260Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,551 shares; 2025Q3: 14,820 shares 14,820$98K<0.01%+2,269Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares 15,900$97.3K<0.01%newTimeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,034 shares; 2025Q3: 49,132 shares 49,132$97.3K<0.01%+4,098Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,876 shares 11,876$94.2K<0.01%newTimeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,005 shares; 2025Q2: 14,310 shares; 2025Q3: 17,762 shares 17,762$93.8K<0.01%+3,452Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,672 shares; 2025Q1: 17,197 shares; 2025Q2: 12,647 shares; 2025Q3: 10,263 shares 10,263$92.3K<0.01%-2,384Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,947 shares; 2025Q1: 76,356 shares; 2025Q2: 26,357 shares; 2025Q3: 21,071 shares 21,071$91.9K<0.01%-5,286Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares 15,757$91.5K<0.01%newTimeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,537 shares; 2024Q4: 601 shares; 2025Q1: 24,769 shares; 2025Q2: 29,838 shares; 2025Q3: 21,304 shares 21,304$89.9K<0.01%-8,534Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,128 shares 10,128$89.6K<0.01%new
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,995 shares 11,995$89.4K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: not reported; 2025Q1: 12,561 shares; 2025Q2: not reported; 2025Q3: 12,787 shares 12,787$89.1K<0.01%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,616 shares; 2024Q4: 35,678 shares; 2025Q1: 35,678 shares; 2025Q2: 35,743 shares; 2025Q3: 36,911 shares 36,911$89K<0.01%+1,168Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 23,041 shares; 2025Q1: 23,715 shares; 2025Q2: 19,011 shares; 2025Q3: 21,192 shares 21,192$88.8K<0.01%+2,181Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 10,636 shares; 2025Q1: 12,892 shares; 2025Q2: 11,547 shares; 2025Q3: 15,221 shares 15,221$88.1K<0.01%+3,674Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 42,516 shares; 2025Q1: 31,147 shares; 2025Q2: 29,642 shares; 2025Q3: 41,518 shares 41,518$88K<0.01%+11,876Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 24,880 shares; 2025Q1: 25,982 shares; 2025Q2: 14,153 shares; 2025Q3: 44,620 shares 44,620$87.5K<0.01%+30,467Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39 shares; 2025Q1: 14,939 shares; 2025Q2: 24,621 shares; 2025Q3: 22,945 shares 22,945$87.2K<0.01%-1,676Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,368 shares; 2024Q4: 35,480 shares; 2025Q1: 37,290 shares; 2025Q2: 12,417 shares; 2025Q3: 11,720 shares 11,720$87K<0.01%-697Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,623 shares; 2025Q2: 11,484 shares; 2025Q3: 11,870 shares 11,870$86.9K<0.01%+386Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,536 shares 10,536$86.2K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,019 shares; 2025Q1: 22,892 shares; 2025Q2: 37,892 shares; 2025Q3: 31,712 shares 31,712$85.6K<0.01%-6,180Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,018 shares; 2024Q4: 55,391 shares; 2025Q1: 10,993 shares; 2025Q2: 15,156 shares; 2025Q3: 18,401 shares 18,401$84.1K<0.01%+3,245Timeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,812 shares; 2024Q4: 15,638 shares; 2025Q1: not reported; 2025Q2: 19,461 shares; 2025Q3: 54,753 shares 54,753$83.8K<0.01%+35,292Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,800 shares; 2025Q2: 134,700 shares; 2025Q3: 134,700 shares 134,700$83.7K<0.01%0Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,569 shares; 2024Q4: 60,968 shares; 2025Q1: 66,370 shares; 2025Q2: 34,050 shares; 2025Q3: 40,102 shares 40,102$82.6K<0.01%+6,052Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,989 shares; 2025Q1: 10,283 shares; 2025Q2: not reported; 2025Q3: 21,657 shares 21,657$82.5K<0.01%newTimeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 47,278 shares; 2025Q1: 39,020 shares; 2025Q2: 61,102 shares; 2025Q3: 62,996 shares 62,996$81.9K<0.01%+1,894Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,558 shares 12,558$81.9K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,622 shares; 2025Q2: 12,188 shares; 2025Q3: 12,903 shares 12,903$80.8K<0.01%+715Timeline
EMX RTY CORPEMX RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,945 shares; 2024Q4: 14,367 shares; 2025Q1: 14,367 shares; 2025Q2: 14,367 shares; 2025Q3: 15,637 shares 15,637$80.5K<0.01%+1,270
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,476 shares; 2025Q3: 12,106 shares 12,106$77.1K<0.01%+630Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,012 shares 44,012$76.6K<0.01%newTimeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,733 shares; 2025Q3: 11,733 shares 11,733$76K<0.01%0Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,814 shares 12,814$75.2K<0.01%new
SRFMSURF AIR MOBILITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,440 shares 17,440$74.8K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,644 shares 10,644$74.6K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: 13,869 shares; 2025Q2: 13,869 shares; 2025Q3: 10,877 shares 10,877$74.2K<0.01%-2,992Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 20,026 shares 20,026$74.1K<0.01%+6,906Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 13,711 shares 13,711$73.6K<0.01%+2,566Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,998 shares; 2024Q4: 12,908 shares; 2025Q1: 12,007 shares; 2025Q2: 25,715 shares; 2025Q3: 51,566 shares 51,566$72.7K<0.01%+25,851Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,931 shares; 2025Q2: 15,931 shares; 2025Q3: 13,931 shares 13,931$71.8K<0.01%-2,000Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,495 shares; 2025Q2: 14,244 shares; 2025Q3: 16,923 shares 16,923$70.6K<0.01%+2,679Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,341 shares; 2025Q1: 22,341 shares; 2025Q2: 22,341 shares; 2025Q3: 24,062 shares 24,062$69.8K<0.01%+1,721Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,129 shares; 2025Q2: 11,152 shares; 2025Q3: 22,796 shares 22,796$69.8K<0.01%+11,644Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 105,734 shares; 2025Q1: 84,315 shares; 2025Q2: 106,309 shares; 2025Q3: 18,742 shares 18,742$69.3K<0.01%-87,567Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,434 shares; 2025Q2: 12,317 shares; 2025Q3: 15,450 shares 15,450$68.6K<0.01%+3,133Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,894 shares; 2025Q2: not reported; 2025Q3: 20,648 shares 20,648$68.6K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares 20,213$68.5K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: 11,603 shares; 2025Q3: 14,947 shares 14,947$68K<0.01%+3,344Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,738 shares; 2025Q1: 16,588 shares; 2025Q2: 16,588 shares; 2025Q3: 17,602 shares 17,602$67.9K<0.01%+1,014Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,913 shares; 2025Q3: 19,508 shares 19,508$67.7K<0.01%+7,595Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,874 shares 12,874$67.6K<0.01%newTimeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares 24,900$67.5K<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,366 shares; 2025Q1: 15,336 shares; 2025Q2: 15,276 shares; 2025Q3: 16,526 shares 16,526$66.6K<0.01%+1,250Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,396 shares; 2024Q4: 53,545 shares; 2025Q1: 97,056 shares; 2025Q2: 66,744 shares; 2025Q3: 53,630 shares 53,630$66.5K<0.01%-13,114Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,326 shares; 2025Q2: 32,500 shares; 2025Q3: 40,000 shares 40,000$66K<0.01%+7,500Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,426 shares 15,426$65.3K<0.01%newTimeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,532 shares 12,532$64.4K<0.01%newTimeline
BRYBerry CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,332 shares; 2024Q4: 129,811 shares; 2025Q1: 14,504 shares; 2025Q2: not reported; 2025Q3: 16,876 shares 16,876$63.8K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,050 shares 12,050$62.7K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 40,035 shares; 2025Q3: 39,898 shares 39,898$62.6K<0.01%-137Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,667 shares; 2024Q4: 14,667 shares; 2025Q1: 14,667 shares; 2025Q2: 14,667 shares; 2025Q3: 16,225 shares 16,225$62.1K<0.01%+1,558Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,721 shares; 2024Q4: 44,721 shares; 2025Q1: 44,721 shares; 2025Q2: 50,421 shares; 2025Q3: 50,421 shares 50,421$62K<0.01%0Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,341 shares 11,341$58.5K<0.01%new
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,747 shares; 2024Q4: 32,841 shares; 2025Q1: 30,136 shares; 2025Q2: 42,885 shares; 2025Q3: 32,073 shares 32,073$58.4K<0.01%-10,812Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$57.9K<0.01%0Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,094 shares 23,094$57.3K<0.01%newTimeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: 20,788 shares; 2025Q2: 10,799 shares; 2025Q3: 10,867 shares 10,867$57.1K<0.01%+68Timeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$56.8K<0.01%0Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: 11,421 shares; 2025Q3: 12,389 shares 12,389$56.1K<0.01%+968Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 21,794 shares; 2025Q1: 21,794 shares; 2025Q2: 21,794 shares; 2025Q3: 21,794 shares 21,794$53.4K<0.01%0Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 15,488 shares; 2025Q1: 14,938 shares; 2025Q2: 10,587 shares; 2025Q3: 21,811 shares 21,811$53K<0.01%+11,224Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,149 shares; 2024Q4: 89,174 shares; 2025Q1: 102,974 shares; 2025Q2: 118,622 shares; 2025Q3: 116,987 shares 116,987$51K<0.01%-1,635
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,941 shares; 2024Q4: 81,241 shares; 2025Q1: 56,677 shares; 2025Q2: 14,238 shares; 2025Q3: 14,907 shares 14,907$50.4K<0.01%+669Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,655 shares 18,655$49.1K<0.01%newTimeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,555 shares; 2025Q3: 19,569 shares 19,569$47.2K<0.01%+14Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 14,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares 15,451$47.1K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 14,180 shares; 2025Q1: 13,410 shares; 2025Q2: 23,410 shares; 2025Q3: 23,410 shares 23,410$46.8K<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,240 shares; 2025Q2: not reported; 2025Q3: 14,877 shares 14,877$46.7K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,705 shares; 2025Q3: 11,003 shares 11,003$46.5K<0.01%-7,702Timeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,721 shares 15,721$46.5K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,986,347 shares; 2024Q4: 1,328,786 shares; 2025Q1: 173,920 shares; 2025Q2: 18,043 shares; 2025Q3: 25,365 shares 25,365$46.4K<0.01%+7,322Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,098 shares 15,098$46.4K<0.01%newTimeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,509 shares 21,509$45.4K<0.01%newTimeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,537 shares; 2024Q4: 20,868 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares 18,515$45K<0.01%0Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,128 shares; 2025Q3: 26,687 shares 26,687$44.8K<0.01%+6,559Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,171 shares; 2025Q3: 18,922 shares 18,922$44.1K<0.01%-1,249Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares 10,385$44K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 17,101 shares 17,101$42.4K<0.01%+2,101Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,004 shares; 2025Q2: 22,004 shares; 2025Q3: 30,004 shares 30,004$40.5K<0.01%+8,000Timeline
BIT ORIGIN LTDBIT ORIGIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,900 shares 103,900$39.8K<0.01%new
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,057 shares 50,057$39.3K<0.01%+57
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 23,425 shares; 2025Q1: 25,588 shares; 2025Q2: 25,778 shares; 2025Q3: 20,353 shares 20,353$39.3K<0.01%-5,425Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,471 shares; 2025Q3: 19,451 shares 19,451$35.8K<0.01%-4,020Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 35,864 shares; 2025Q1: 35,795 shares; 2025Q2: 38,379 shares; 2025Q3: 22,434 shares 22,434$35.2K<0.01%-15,945Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 38,295 shares 38,295$34.7K<0.01%+24,795
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$33.4K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,294 shares 26,294$33.1K<0.01%newTimeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,080 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares 10,300$32.2K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 13,158 shares; 2025Q1: 25,380 shares; 2025Q2: 27,889 shares; 2025Q3: 26,677 shares 26,677$32K<0.01%-1,212Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: not reported; 2025Q1: 13,674 shares; 2025Q2: 16,541 shares; 2025Q3: 10,712 shares 10,712$31.1K<0.01%-5,829Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$30.9K<0.01%0Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,599 shares; 2025Q3: 22,599 shares 22,599$30.7K<0.01%0Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,106 shares; 2025Q3: 18,686 shares 18,686$30.5K<0.01%-40,420Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,560 shares; 2024Q4: 7,709 shares; 2025Q1: not reported; 2025Q2: 11,454 shares; 2025Q3: 11,208 shares 11,208$30.3K<0.01%-246Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 24,172 shares; 2025Q1: 12,561 shares; 2025Q2: 14,046 shares; 2025Q3: 17,768 shares 17,768$30K<0.01%+3,722Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,335 shares 12,335$29.5K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 15,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,078 shares; 2025Q3: 10,087 shares 10,087$28.8K<0.01%+9Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 21,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares 13,885$27.4K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,185 shares; 2025Q3: 11,650 shares 11,650$26.2K<0.01%-535Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,405 shares; 2025Q3: 39,781 shares 39,781$26K<0.01%+29,376Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,336 shares; 2025Q1: 17,238 shares; 2025Q2: 13,336 shares; 2025Q3: 15,850 shares 15,850$25.7K<0.01%+2,514Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$25K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,444 shares; 2025Q2: 13,128 shares; 2025Q3: 12,228 shares 12,228$24.7K<0.01%-900Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,278 shares 17,278$23.3K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,349 shares 30,349$23.2K<0.01%newTimeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,758 shares; 2024Q4: 14,030 shares; 2025Q1: 19,446 shares; 2025Q2: 19,186 shares; 2025Q3: 24,486 shares 24,486$23K<0.01%+5,300
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares 11,500$22.9K<0.01%+1,000Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,056 shares 14,056$22.3K<0.01%newTimeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,949 shares; 2025Q3: 11,864 shares 11,864$21.2K<0.01%-69,085Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares 10,016$20.6K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,011 shares; 2025Q1: 17,292 shares; 2025Q2: 16,500 shares; 2025Q3: 21,500 shares 21,500$20.4K<0.01%+5,000Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 23,115 shares; 2025Q2: 22,115 shares; 2025Q3: 21,455 shares 21,455$20K<0.01%-660Timeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 13,330 shares; 2025Q1: 13,330 shares; 2025Q2: 13,330 shares; 2025Q3: 13,330 shares 13,330$18.7K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,500 shares 25,500$17.8K<0.01%+500Timeline
SAFETY SHOT INCSAFETY SHOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,010 shares; 2025Q2: 68,050 shares; 2025Q3: 60,979 shares 60,979$16.3K<0.01%-7,071
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,452 shares; 2025Q2: 39,389 shares; 2025Q3: 12,409 shares 12,409$15.6K<0.01%-26,980Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,312 shares; 2025Q1: 17,312 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares 17,312$15.5K<0.01%0Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,605 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares 50,000$13.9K<0.01%+10,000Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,871 shares 11,871$12K<0.01%+18Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,107 shares; 2025Q3: 32,107 shares 32,107$11.8K<0.01%0
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$10.9K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 10,342 shares; 2025Q3: 17,672 shares 17,672$8.9K<0.01%+7,330Timeline
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,664 shares; 2025Q1: 18,985 shares; 2025Q2: 10,000 shares; 2025Q3: 12,800 shares 12,800$8.62K<0.01%+2,800Timeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,271 shares 10,271$7.91K<0.01%newTimeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,211 shares; 2025Q1: 10,056 shares; 2025Q2: 10,056 shares; 2025Q3: 10,056 shares 10,056$6.83K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$3.85K<0.01%0Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,149 shares 48,149$3.76K<0.01%new
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,766 shares 70,766$3.54K<0.01%newTimeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,177 shares; 2025Q3: 10,180 shares 10,180$2.67K<0.01%+3
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$1.9K<0.01%new
Clene IncClene IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,450 shares 12,450$334<0.01%new
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares 14,820$333<0.01%0
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares 10$55<0.01%0Timeline

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
WFCWELLS FARGO & CO COMcall120,000$4.12M0
INTCINTEL CORP COMcall99,000$1.26M+74,000
NVDANVIDIA CORPORATION COMput433,800$528K-148,200
ISRGINTUITIVE SURGICAL INC COMput9,500$380K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,100$208K+700
UBERUBER TECHNOLOGIES INC COMcall5,000$198K-2,000
QCOMQUALCOMM INC COMcall10,000$158Knew
SNOWSNOWFLAKE INC Stockput13,700$143Knew
NVDANVIDIA CORPORATION COMcall2,500$124K-275,100
COSTCOSTCO WHOLESALE CORPORATION COMput3,100$94.1K-5,500
SMCISUPER MICRO COMPUTER INC COM NEWcall10,000$87.3Knew
SAPSAP SE ADRput4,100$64.6K0
TGTTARGET CORP Stockcall50,000$63.2K0
CARTMAPLEBEAR INC Stockput12,900$61.8Knew
SMCISUPER MICRO COMPUTER INC COM NEWput5,400$57.3Knew
AAPLAPPLE INC COMput110,800$52.2K+600
AVXLANAVEX LIFE SCIENCES CORP COM NEWcall17,500$51.5K0
UNHUNITEDHEALTH GROUP INC COMput4,200$48.8K0
ACHRARCHER AVIATION INC COM CL Acall10,000$45.2K0
DASHDOORDASH INC Stockput13,000$45.1Knew
TSLATESLA INC COMput3,200$37.3K+3,000
HDHOME DEPOT INC COMput11,500$31.3K-17,100
PLTRPALANTIR TECHNOLOGIES INC COMput6,000$28.6K+4,000
MPMP MATERIALS CORP COM CL Acall500$28.6Knew
QQQINVESCO QQQ TR COMput10,300$28K+5,200
DOCNDIGITALOCEAN HLDGS INC Stockput10,000$27.8K-10,000
METAMETA PLATFORMS INC COMput1,900$27K+700
MSFTMICROSOFT CORP COMput10,600$24K-300
GLDSPDR GOLD TR GOLD SHScall400$21.8K0
AVGOBROADCOM INC COMput6,900$21.7K+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput16,000$21.6K+14,900
DEDEERE & CO COMput2,900$20K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$14.7K0
AMZNAMAZON COM INC COMput2,300$14.6Knew
TSLATESLA INC COMcall400$13.6K0
RBLXROBLOX CORP Stockput21,000$13.5K0
JPMJPMORGAN CHASE & CO COMput3,200$13.4Knew
POETPOET TECHNOLOGIES INC COM NEWcall10,000$12.5K0
MSTRSTRATEGY INC Stockcall1,600$12.3K-56,700
IBITISHARES BITCOIN TRUST ETF SHScall400$11.7K-700
DALDELTA AIR LINES INC Stockcall500$11.2Knew
CRWVCOREWEAVE INC COMcall200$10.7Knew
GSGOLDMAN SACHS GROUP INC COMput1,000$10.4Knew
NUNU HLDGS LTD ORD SHS CL Aput80,000$10.1K-108,500
CTASCINTAS CORP Stockcall1,000$9.74Knew
AMATAPPLIED MATLS INC COMcall2,000$9.5Knew
NFLXNETFLIX INC. COMput200$9.44K-200
COINCOINBASE GLOBAL INC Stockcall200$9.16K0
QSQUANTUMSCAPE CORP Stockcall2,000$7.68K0
HOODROBINHOOD MKTS INC COMput10,400$7.59Knew
CINFCINCINNATI FINL CORP Stockput45,000$7.18K0
XLESELECT SECTOR SPDR TR SHScall300$6.13Knew
ISRGINTUITIVE SURGICAL INC COMcall200$5.95Knew
GRABGRAB HOLDINGS LIMITED STOKcall3,000$5.25K0
MARAMARA HOLDINGS INC Stockcall3,200$5.07K+200
IWMISHARES TR SHSput12,800$5.02K+11,300
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$4.93Knew
UNHUNITEDHEALTH GROUP INC COMcall100$3.79K0
AMATAPPLIED MATLS INC COMput6,200$3.65K0
GOOGLALPHABET INC COMput9,400$3.51K+1,400
UPSUNITED PARCEL SVCS INC COMcall500$3.2Knew
TMUST-MOBILE US INC COMput4,000$3.16K0
AAPLAPPLE INC COMcall100$3.02K-19,900
UNPUNION PAC CORP COMput5,000$2.88K0
WMTWALMART INC COMput3,500$2.66K0
ETENERGY TRANSFER L P COM UT LTD PTNcall2,700$2.49Knew
CORZCORE SCIENTIFIC INC NEW COMcall200$2.19K0
DLTRDOLLAR TREE INC Stockput1,400$2.14K0
UPWHEELS UP EXPERIENCE INC COM CL Acall5,000$1.9Knew
ABTABBOTT LABORATORIES COMput6,900$1.89K0
JNJJOHNSON & JOHNSON COMput4,200$1.81K0
GOOGALPHABET INC COMput4,700$1.75K+700
TOSTTOAST INC STOKcall100$1.7K0
AMGNAMGEN INC COMput700$1.62K0
GEVGE VERNOVA INC COMcall100$1.5Knew
MCKMCKESSON CORP Stockput500$1.47K0
ABBVABBVIE INC COMput6,000$1.45K0
CSCOCISCO SYS INC COMput10,200$1.43K0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput300$1.4Knew
FFORD MTR CO Stockcall1,500$1.36Knew
MUMICRON TECHNOLOGY INC COMput2,000$1.33Knew
EFAISHARES TR MSCI EAFE ETFput3,700$1.28K0
SLBSLB LIMITED COMcall200$1.25Knew
FXIISHARES TR CHINA LG-CAP ETFcall300$1.25Knew
AMDADVANCED MICRO DEVICES INC COMcall200$1.21K0
KVUEKENVUE INC COMcall1,000$1.14Knew
VVVANGUARD INDEX FDS LARGE CAP ETFput700$1.11Knew
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput400$1.01K0
SQQQProShares UltraPro Short QQQ ETFcall2,700$716new
SNAPSNAP INC CL Acall200$614new
RXRXRECURSION PHARMACEUTICALS IN CL Acall2,000$598new
EEMISHARES TR MSCI EMG MKT ETFput4,600$5270
NMFCNEW MTN FIN CORP COMcall2,000$500new
BABOEING CO COMput500$4910
VOVANGUARD INDEX FDS SHSput400$479new
BTIBRITISH AMERN TOB PLC ADRput500$100new
IWMISHARES TR SHScall200$860
APPAPPLOVIN CORP Stockput25,000$40

Principal amounts

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

SecurityTypeAmountValueChange
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$24.7K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.4K0

Sold out in Q3 2025

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

The largest 100 of 140. All 140

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC91,600$6.45Mcall
James Hardie Industries PLCJames Hardie Industries PLC216,399$5.82Mshares
ANSYS INCANSYS INC13,848$4.86Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP32,810$4.21Mshares
AMEDISYS INCAMEDISYS INC39,817$3.92Mshares
HESS CORPHESS CORP28,258$3.91Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION135,774$3.37Mshares
SouthState CorpSouthState Corp34,333$3.16Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC271,118$3.11Mshares
BOXXEA SERIES TRUST22,389$2.52Mshares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED6,671$2.24Mshares
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II200,000$2.12Mshares
METAMETA PLATFORMS INC15,000$2.06Mcall
GMS INCGMS INC16,068$1.75Mshares
Couchbase IncCouchbase Inc45,946$1.12Mshares
SKXSKECHERS U S A INC17,306$1.09Mshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC47,154$1.09Mshares
AZEK CO INCAZEK CO INC19,886$1.08Mshares
EVERI HLDGS INCEVERI HLDGS INC69,953$996Kshares
PARPAR TECHNOLOGY CORP13,797$957Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP50,687$932Kshares
SPARTANNASH COSPARTANNASH CO34,866$924Kshares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC278,929$901Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC22,449$896Kshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC17,107$804Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC40,194$796Kshares
URNMSPROTT FDS TR14,702$705Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL53,459$690Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC15,698$689Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC19,262$572Kshares
MSFTMICROSOFT CORP5,000$548Kcall
BILSSPDR SERIES TRUST5,500$547Kshares
VIPER ENERGY INCVIPER ENERGY INC13,865$529Kshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC56,084$510Kshares
RAREULTRAGENYX PHARMACEUTICAL IN12,493$454Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…24,077$451Kshares
AIRJAIRJOULE TECHNOLOGIES CORP95,193$441Kshares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW16,151$416Kshares
AMZNAMAZON COM INC10,000$408Kcall
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG6,992$395Kshares
LUCID GROUP INCLUCID GROUP INC181,346$383Kshares
DWLDDAVIS FUNDAMENTAL ETF TR8,981$372Kshares
OLO INCOLO INC41,492$369Kshares
BFSSAUL CTRS INC10,000$341Kshares
FOOT LOCKER INCFOOT LOCKER INC13,283$325Kshares
STRKSTRATEGY INC2,596$314Kshares
FSECFIDELITY MERRIMACK STR TR7,200$314Kshares
GRNDGRINDR INC13,660$310Kshares
CRMTAMERICAS CAR-MART INC5,329$299Kshares
MAG SILVER CORPMAG SILVER CORP13,420$284Kshares
DXYZDESTINY TECH100 INC7,405$282Kshares
UFPTUFP TECHNOLOGIES INC1,143$279Kshares
STCESCHWAB STRATEGIC TR5,462$273Kshares
LFMDLIFEMD INC19,985$272Kshares
WKCWORLD KINECT CORPORATION9,489$269Kshares
ARTNAARTESIAN RES CORP7,952$267Kshares
EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU6,477$261Kshares
BRF SABRF SA67,598$247Kshares
KRUSKURA SUSHI USA INC2,828$243Kshares
GSHDGOOSEHEAD INS INC2,243$237Kshares
TMVDIREXION SHARES ETF TRUST6,390$236Kshares
VCELVERICEL CORP5,543$236Kshares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC25,143$229Kshares
HPKHIGHPEAK ENERGY INC22,973$225Kshares
EGANEGAIN CORP36,000$225Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC309,693$218Kshares
FCFRANKLIN COVEY CO9,528$217Kshares
REDFIN CORPREDFIN CORP19,386$217Kshares
AIROAIRO GROUP HLDGS INC9,000$217Kshares
ARDTARDENT HEALTH INC15,793$216Kshares
THE SHYFT GROUPTHE SHYFT GROUP17,139$215Kshares
BABINVESCO EXCH TRADED FD TR II8,093$215Kshares
EDVVANGUARD WORLD FD3,146$212Kshares
THRTHERMON GROUP HLDGS INC7,402$208Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT7,649$208Kshares
FUNSIX FLAGS ENTERTAINMENT CORP6,732$205Kshares
PULSPGIM ETF TR4,066$202Kshares
SLPSIMULATIONS PLUS INC11,575$202Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,532$202Kshares
CSWCCAPITAL SOUTHWEST CORP9,114$201Kshares
PSEPINNOVATOR ETFS TRUST4,893$200Kshares
OPFIOPPFI INC13,418$188Kshares
CSQCALAMOS STRATEGIC TOTAL RETU10,250$187Kshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC15,837$178Kshares
GLOBAL MED REIT INCGLOBAL MED REIT INC24,360$169Kshares
UNITI GROUP INCUNITI GROUP INC35,768$155Kshares
WEAVWEAVE COMMUNICATIONS INC17,135$143Kshares
BDJBLACKROCK ENHANCED EQUITY DI15,520$138Kshares
XPERXPERI INC17,050$135Kshares
CAPRCAPRICOR THERAPEUTICS INC13,557$135Kshares
PFLPIMCO INCOME STRATEGY FD15,373$128Kshares
GTEGRAN TIERRA ENERGY INC24,477$117Kshares
CURVTORRID HLDGS INC37,291$110Kshares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL10,192$108Kshares
MUABLACKROCK MUNIASSETS FD INC10,338$108Kshares
XPCQXPIMCO CALIF MUN INCOME FD12,060$104Kshares
SEMRSEMRUSH HLDGS INC10,393$94.1Kshares
TCPCBLACKROCK TCP CAPITAL CORP11,062$85.2Kshares
ASSET ENTITIES INCASSET ENTITIES INC21,000$78.8Kshares
ATYRATYR PHARMA INC14,509$73.6Kshares

How Q3 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 0001540235-25-000008 base2025-11-14acceptance time not in the bulk data set