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Creative Planning

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13F filer, CIK 1540235, OVERLAND PARK, KS

Creative Planning reported $139,705,144,107 across 3,894 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000002

Period
2025-12-31
Reported value
$140B
Holdings
3,894
Top 10 weight
43.15%
New
246
Sold out
261

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+25,588,041$2.02B
SPDWadded+12,369,881$549M
SPMDadded+4,702,547$272M
AVUVadded+2,042,301$208M
NVDAadded+1,067,378$199M

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
BNDreduced-7,161,766-$530M
VEAreduced-3,909,525-$244M
AGGreduced-1,325,568-$132M
VVreduced-177,766-$56M
VTEBreduced-1,068,772-$53.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001540235-26-000002, largest first. % of portfolio is the value over $139,699,257,718, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,843 shares; 2024Q4: 81,086 shares; 2025Q1: 120,271 shares; 2025Q2: 148,640 shares; 2025Q3: 252,341 shares; 2025Q4: 110,097 shares 110,097$211K<0.01%-142,244Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,418 shares; 2024Q4: 5,336 shares; 2025Q1: 6,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,570 shares 3,570$211K<0.01%newTimeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,588 shares; 2025Q4: 10,170 shares 10,170$211K<0.01%-2,418Timeline
KTFDWS MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 15,238 shares; 2025Q1: 24,356 shares; 2025Q2: 24,609 shares; 2025Q3: 24,870 shares; 2025Q4: 23,120 shares 23,120$210K<0.01%-1,750Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,325 shares; 2025Q4: 21,514 shares 21,514$210K<0.01%+8,189Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,193 shares; 2025Q4: 6,193 shares 6,193$210K<0.01%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,186 shares; 2025Q1: 11,465 shares; 2025Q2: 8,136 shares; 2025Q3: 8,136 shares; 2025Q4: 8,258 shares 8,258$208K<0.01%+122Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 7,582 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,290 shares; 2025Q4: 9,478 shares 9,478$208K<0.01%-812Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,129 shares; 2025Q4: 9,129 shares 9,129$208K<0.01%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 15,849 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,064 shares 23,064$208K<0.01%newTimeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,568 shares 5,568$208K<0.01%newTimeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,394 shares; 2024Q4: 105,448 shares; 2025Q1: 90,418 shares; 2025Q2: 106,020 shares; 2025Q3: 107,839 shares; 2025Q4: 82,461 shares 82,461$208K<0.01%-25,378Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,708 shares; 2024Q4: 23,859 shares; 2025Q1: 55,580 shares; 2025Q2: 85,580 shares; 2025Q3: 85,747 shares; 2025Q4: 88,417 shares 88,417$208K<0.01%+2,670Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,128 shares; 2025Q4: 23,168 shares 23,168$208K<0.01%+13,040
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,513 shares; 2025Q2: not reported; 2025Q3: 7,545 shares; 2025Q4: 7,925 shares 7,925$208K<0.01%+380Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,381 shares 13,381$207K<0.01%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,360 shares; 2025Q3: 3,051 shares; 2025Q4: 2,991 shares 2,991$207K<0.01%-60Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,532 shares 5,532$207K<0.01%+156Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,848 shares 3,848$207K<0.01%newTimeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,183 shares; 2025Q4: 14,583 shares 14,583$206K<0.01%+3,400Timeline
CBANCOLONY BANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,579 shares 11,579$206K<0.01%newTimeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,496 shares; 2024Q4: 4,498 shares; 2025Q1: 4,500 shares; 2025Q2: 5,326 shares; 2025Q3: 4,049 shares; 2025Q4: 3,858 shares 3,858$206K<0.01%-191Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,886 shares; 2024Q4: 9,153 shares; 2025Q1: 9,513 shares; 2025Q2: 9,102 shares; 2025Q3: 10,446 shares; 2025Q4: 3,246 shares 3,246$206K<0.01%-7,200Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,926 shares 8,926$206K<0.01%newTimeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,477 shares; 2025Q2: 8,899 shares; 2025Q3: 30,101 shares; 2025Q4: 8,308 shares 8,308$206K<0.01%-21,793Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,705 shares; 2025Q4: 6,855 shares 6,855$206K<0.01%-11,850
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,744 shares; 2025Q1: not reported; 2025Q2: 30,298 shares; 2025Q3: 38,192 shares; 2025Q4: 28,735 shares 28,735$206K<0.01%-9,457Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,017 shares; 2025Q4: 3,022 shares 3,022$206K<0.01%+5Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,001 shares 2,001$205K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,131 shares; 2024Q4: 186,525 shares; 2025Q1: 131,268 shares; 2025Q2: 111,399 shares; 2025Q3: 104,075 shares; 2025Q4: 102,501 shares 102,501$205K<0.01%-1,574Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,480 shares; 2025Q4: 14,657 shares 14,657$205K<0.01%-3,823Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,562 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares 3,577$204K<0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 4,621 shares; 2025Q1: not reported; 2025Q2: 3,880 shares; 2025Q3: 3,949 shares; 2025Q4: 2,075 shares 2,075$204K<0.01%-1,874Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,217 shares 5,217$204K<0.01%newTimeline
BBNXBETA BIONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,698 shares 6,698$204K<0.01%newTimeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares 9,023$204K<0.01%newTimeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,713 shares 7,713$204K<0.01%newTimeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,907 shares; 2025Q1: 11,274 shares; 2025Q2: not reported; 2025Q3: 10,606 shares; 2025Q4: 9,322 shares 9,322$203K<0.01%-1,284Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,526 shares; 2025Q3: 6,126 shares; 2025Q4: 6,189 shares 6,189$203K<0.01%+63Timeline
ITDCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,983 shares; 2025Q4: 5,983 shares 5,983$203K<0.01%0Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,428 shares; 2025Q1: 38,089 shares; 2025Q2: 36,220 shares; 2025Q3: 27,318 shares; 2025Q4: 49,535 shares 49,535$203K<0.01%+22,217Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,593 shares 7,593$203K<0.01%newTimeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 4,212 shares; 2025Q1: 3,986 shares; 2025Q2: 3,986 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares 3,986$203K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,068 shares; 2025Q1: not reported; 2025Q2: 28,091 shares; 2025Q3: 47,812 shares; 2025Q4: 24,985 shares 24,985$202K<0.01%-22,827Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,858 shares 3,858$202K<0.01%newTimeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,835 shares; 2024Q4: 17,273 shares; 2025Q1: 42,815 shares; 2025Q2: 23,905 shares; 2025Q3: 20,657 shares; 2025Q4: 20,920 shares 20,920$202K<0.01%+263Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 29,800 shares; 2025Q1: 29,800 shares; 2025Q2: 29,801 shares; 2025Q3: 29,846 shares; 2025Q4: 19,241 shares 19,241$202K<0.01%-10,605Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,202 shares; 2025Q3: 8,872 shares; 2025Q4: 6,865 shares 6,865$202K<0.01%-2,007Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,054 shares 13,054$201K<0.01%newTimeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,545 shares; 2024Q4: 17,174 shares; 2025Q1: 16,714 shares; 2025Q2: 15,447 shares; 2025Q3: 20,042 shares; 2025Q4: 15,524 shares 15,524$201K<0.01%-4,518Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 22,021 shares; 2025Q1: 19,707 shares; 2025Q2: 21,024 shares; 2025Q3: 21,604 shares; 2025Q4: 18,219 shares 18,219$200K<0.01%-3,385Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 22,091 shares; 2025Q2: 13,673 shares; 2025Q3: 22,500 shares; 2025Q4: 15,270 shares 15,270$200K<0.01%-7,230Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,062 shares 4,062$200K<0.01%newTimeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,373 shares; 2025Q4: 21,485 shares 21,485$200K<0.01%+1,112Timeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,408 shares; 2025Q4: 11,080 shares 11,080$199K<0.01%-328Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,522 shares; 2025Q2: 11,603 shares; 2025Q3: 14,947 shares; 2025Q4: 42,970 shares 42,970$199K<0.01%+28,023Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,436 shares 10,436$199K<0.01%newTimeline
LXLEXINFINTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,007 shares 60,007$196K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,253 shares; 2025Q3: 22,826 shares; 2025Q4: 24,761 shares 24,761$195K<0.01%+1,935Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,293 shares; 2025Q4: 39,136 shares 39,136$195K<0.01%+5,843Timeline
CCLDCARECLOUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,091 shares; 2025Q2: 66,350 shares; 2025Q3: 66,350 shares; 2025Q4: 66,350 shares 66,350$194K<0.01%0Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,319 shares; 2024Q4: 14,391 shares; 2025Q1: 14,788 shares; 2025Q2: 14,273 shares; 2025Q3: 16,414 shares; 2025Q4: 20,681 shares 20,681$193K<0.01%+4,267Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 14,929 shares; 2025Q1: 14,927 shares; 2025Q2: 17,093 shares; 2025Q3: 19,162 shares; 2025Q4: 19,940 shares 19,940$193K<0.01%+778Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,765 shares; 2025Q4: 12,726 shares 12,726$193K<0.01%+961Timeline
CUREVAC N VCUREVAC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,247 shares; 2024Q4: 84,061 shares; 2025Q1: 64,347 shares; 2025Q2: 47,098 shares; 2025Q3: 44,121 shares; 2025Q4: 42,676 shares 42,676$193K<0.01%-1,445
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 11,882 shares; 2025Q4: 11,382 shares 11,382$192K<0.01%-500Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,059 shares 10,059$192K<0.01%newTimeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,268 shares; 2025Q4: 10,118 shares 10,118$192K<0.01%-10,150Timeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,025 shares; 2025Q1: 42,181 shares; 2025Q2: 44,024 shares; 2025Q3: 46,108 shares; 2025Q4: 43,808 shares 43,808$191K<0.01%-2,300Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,751 shares; 2024Q4: 24,384 shares; 2025Q1: 23,591 shares; 2025Q2: 18,890 shares; 2025Q3: 18,317 shares; 2025Q4: 11,253 shares 11,253$191K<0.01%-7,064Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,268 shares; 2025Q2: 12,923 shares; 2025Q3: 14,800 shares; 2025Q4: 18,319 shares 18,319$190K<0.01%+3,519Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 13,586 shares; 2025Q1: 13,716 shares; 2025Q2: 13,865 shares; 2025Q3: 13,933 shares; 2025Q4: 14,239 shares 14,239$189K<0.01%+306Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,672 shares; 2025Q1: 17,197 shares; 2025Q2: 12,647 shares; 2025Q3: 10,263 shares; 2025Q4: 24,767 shares 24,767$188K<0.01%+14,504Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,383 shares 11,383$187K<0.01%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,640 shares; 2025Q2: 16,214 shares; 2025Q3: 18,402 shares; 2025Q4: 17,708 shares 17,708$187K<0.01%-694Timeline
SBGISINCLAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,356 shares; 2025Q4: 12,158 shares 12,158$186K<0.01%+1,802Timeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,828 shares; 2024Q4: 12,662 shares; 2025Q1: 58,512 shares; 2025Q2: 18,713 shares; 2025Q3: 27,825 shares; 2025Q4: 29,436 shares 29,436$185K<0.01%+1,611Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 16,012 shares; 2025Q2: 16,023 shares; 2025Q3: 17,109 shares; 2025Q4: 20,735 shares 20,735$185K<0.01%+3,626Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,502 shares; 2024Q4: 18,033 shares; 2025Q1: 19,187 shares; 2025Q2: 35,392 shares; 2025Q3: 38,279 shares; 2025Q4: 35,584 shares 35,584$184K<0.01%-2,695Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,069 shares 25,069$184K<0.01%newTimeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,607 shares; 2025Q3: 19,353 shares; 2025Q4: 23,896 shares 23,896$183K<0.01%+4,543Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,707 shares 15,707$182K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,460 shares; 2025Q2: not reported; 2025Q3: 17,033 shares; 2025Q4: 17,664 shares 17,664$181K<0.01%+631Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,980 shares; 2025Q4: 17,851 shares 17,851$180K<0.01%-37,129Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,688 shares; 2025Q1: 13,229 shares; 2025Q2: 11,540 shares; 2025Q3: 11,920 shares; 2025Q4: 12,950 shares 12,950$180K<0.01%+1,030Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,766 shares; 2024Q4: 19,344 shares; 2025Q1: not reported; 2025Q2: 25,471 shares; 2025Q3: 33,360 shares; 2025Q4: 43,638 shares 43,638$179K<0.01%+10,278Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,017 shares; 2025Q2: 12,047 shares; 2025Q3: 34,848 shares; 2025Q4: 34,521 shares 34,521$179K<0.01%-327Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,550 shares; 2025Q2: 24,162 shares; 2025Q3: 34,450 shares; 2025Q4: 71,415 shares 71,415$177K<0.01%+36,965Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,546 shares; 2025Q2: 17,546 shares; 2025Q3: 17,332 shares; 2025Q4: 17,332 shares 17,332$177K<0.01%0Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,217 shares; 2025Q2: 10,064 shares; 2025Q3: 29,594 shares; 2025Q4: 13,669 shares 13,669$176K<0.01%-15,925Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: 11,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares 14,221$176K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,353 shares; 2024Q4: 15,660 shares; 2025Q1: 16,542 shares; 2025Q2: 15,635 shares; 2025Q3: 17,127 shares; 2025Q4: 14,587 shares 14,587$175K<0.01%-2,540Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,056 shares 10,056$175K<0.01%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,493 shares; 2024Q4: 20,118 shares; 2025Q1: 53,720 shares; 2025Q2: 16,494 shares; 2025Q3: 38,233 shares; 2025Q4: 16,494 shares 16,494$175K<0.01%-21,739Timeline
CMBTCMB.TECH NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,315 shares; 2025Q4: 18,064 shares 18,064$174K<0.01%+1,749Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,716 shares; 2024Q4: 35,045 shares; 2025Q1: 31,955 shares; 2025Q2: 25,674 shares; 2025Q3: 24,821 shares; 2025Q4: 45,768 shares 45,768$174K<0.01%+20,947Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,757 shares; 2025Q4: 31,931 shares 31,931$172K<0.01%+16,174Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 36,998 shares; 2025Q1: 31,606 shares; 2025Q2: 41,164 shares; 2025Q3: 36,378 shares; 2025Q4: 46,886 shares 46,886$169K<0.01%+10,508Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,785 shares 25,785$169K<0.01%newTimeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,687 shares; 2025Q1: not reported; 2025Q2: 21,611 shares; 2025Q3: 15,151 shares; 2025Q4: 19,064 shares 19,064$169K<0.01%+3,913Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,220 shares 12,220$167K<0.01%newTimeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,458 shares; 2024Q4: 29,469 shares; 2025Q1: 23,580 shares; 2025Q2: 20,712 shares; 2025Q3: 20,712 shares; 2025Q4: 18,659 shares 18,659$167K<0.01%-2,053Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,074 shares; 2024Q4: 34,750 shares; 2025Q1: 66,022 shares; 2025Q2: 15,982 shares; 2025Q3: 17,701 shares; 2025Q4: 34,118 shares 34,118$167K<0.01%+16,417Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,705 shares 17,705$166K<0.01%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,179 shares; 2024Q4: 33,856 shares; 2025Q1: 30,256 shares; 2025Q2: 23,625 shares; 2025Q3: 24,265 shares; 2025Q4: 21,413 shares 21,413$166K<0.01%-2,852Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,742 shares; 2024Q4: 16,010 shares; 2025Q1: 35,352 shares; 2025Q2: 12,342 shares; 2025Q3: 25,265 shares; 2025Q4: 28,436 shares 28,436$166K<0.01%+3,171Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 205,048 shares; 2025Q2: 52,336 shares; 2025Q3: 72,448 shares; 2025Q4: 74,078 shares 74,078$164K<0.01%+1,630Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,126 shares; 2024Q4: 27,039 shares; 2025Q1: 31,559 shares; 2025Q2: 28,940 shares; 2025Q3: 13,291 shares; 2025Q4: 19,024 shares 19,024$163K<0.01%+5,733Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 10,565 shares; 2025Q3: 10,984 shares; 2025Q4: 11,710 shares 11,710$163K<0.01%+726Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,779 shares; 2024Q4: 1,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,325 shares 16,325$163K<0.01%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,886 shares; 2025Q1: 13,415 shares; 2025Q2: 13,685 shares; 2025Q3: 12,822 shares; 2025Q4: 12,215 shares 12,215$162K<0.01%-607Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,603 shares; 2024Q4: 12,962 shares; 2025Q1: 13,766 shares; 2025Q2: 14,539 shares; 2025Q3: 16,905 shares; 2025Q4: 14,142 shares 14,142$162K<0.01%-2,763Timeline
PKSTPEAKSTONE REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,847 shares; 2024Q4: 16,209 shares; 2025Q1: 18,746 shares; 2025Q2: 13,615 shares; 2025Q3: 11,455 shares; 2025Q4: 11,265 shares 11,265$162K<0.01%-190Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,645 shares; 2024Q4: 31,082 shares; 2025Q1: 26,405 shares; 2025Q2: 33,369 shares; 2025Q3: 34,286 shares; 2025Q4: 27,007 shares 27,007$161K<0.01%-7,279Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,873 shares; 2025Q4: 11,122 shares 11,122$161K<0.01%+249Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,477 shares; 2024Q4: 13,243 shares; 2025Q1: not reported; 2025Q2: 12,537 shares; 2025Q3: 29,885 shares; 2025Q4: 30,586 shares 30,586$161K<0.01%+701Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,551 shares; 2024Q4: 32,036 shares; 2025Q1: 28,492 shares; 2025Q2: 53,413 shares; 2025Q3: 52,794 shares; 2025Q4: 42,233 shares 42,233$160K<0.01%-10,561Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 13,733 shares; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 22,549 shares; 2025Q4: 24,060 shares 24,060$160K<0.01%+1,511Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,750 shares; 2024Q4: 13,750 shares; 2025Q1: 13,750 shares; 2025Q2: 13,750 shares; 2025Q3: 13,750 shares; 2025Q4: 13,750 shares 13,750$160K<0.01%0Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,075 shares; 2025Q1: 30,663 shares; 2025Q2: 31,194 shares; 2025Q3: 12,852 shares; 2025Q4: 10,295 shares 10,295$159K<0.01%-2,557Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,725 shares; 2024Q4: 47,426 shares; 2025Q1: 44,427 shares; 2025Q2: 44,248 shares; 2025Q3: 45,672 shares; 2025Q4: 49,002 shares 49,002$158K<0.01%+3,330Timeline
RLXRLX TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,853 shares; 2024Q4: 79,286 shares; 2025Q1: 77,178 shares; 2025Q2: 72,419 shares; 2025Q3: 73,137 shares; 2025Q4: 67,835 shares 67,835$158K<0.01%-5,302Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,715 shares; 2024Q4: 22,808 shares; 2025Q1: 54,443 shares; 2025Q2: 135,556 shares; 2025Q3: 56,338 shares; 2025Q4: 66,296 shares 66,296$157K<0.01%+9,958Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,774 shares; 2025Q3: 19,882 shares; 2025Q4: 17,548 shares 17,548$157K<0.01%-2,334Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,644 shares; 2024Q4: 56,032 shares; 2025Q1: 33,451 shares; 2025Q2: 11,418 shares; 2025Q3: 11,245 shares; 2025Q4: 13,428 shares 13,428$156K<0.01%+2,183Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,322 shares 41,322$155K<0.01%newTimeline
AXICYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,879 shares 17,879$154K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,171 shares 51,171$154K<0.01%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,521 shares; 2025Q1: 19,016 shares; 2025Q2: 39,663 shares; 2025Q3: 33,034 shares; 2025Q4: 29,226 shares 29,226$154K<0.01%-3,808Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,844 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,896 shares 18,896$153K<0.01%newTimeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,208 shares 24,208$153K<0.01%newTimeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,386 shares; 2024Q4: 75,470 shares; 2025Q1: 65,023 shares; 2025Q2: 80,904 shares; 2025Q3: 36,413 shares; 2025Q4: 41,997 shares 41,997$152K<0.01%+5,584Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,644 shares 17,644$151K<0.01%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,025 shares; 2025Q1: not reported; 2025Q2: 17,249 shares; 2025Q3: 18,551 shares; 2025Q4: 32,149 shares 32,149$150K<0.01%+13,598Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 29,731 shares; 2025Q1: 42,247 shares; 2025Q2: 17,577 shares; 2025Q3: 18,010 shares; 2025Q4: 18,901 shares 18,901$148K<0.01%+891Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,257 shares; 2025Q1: 12,073 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,459 shares 11,459$146K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,156 shares; 2025Q4: 20,356 shares 20,356$145K<0.01%+200Timeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 17,125 shares; 2025Q1: 16,477 shares; 2025Q2: 11,321 shares; 2025Q3: 12,516 shares; 2025Q4: 14,396 shares 14,396$145K<0.01%+1,880Timeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,799 shares; 2025Q1: 12,799 shares; 2025Q2: 12,799 shares; 2025Q3: 20,699 shares; 2025Q4: 12,799 shares 12,799$143K<0.01%-7,900Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,799 shares; 2024Q4: 71,426 shares; 2025Q1: 38,347 shares; 2025Q2: 41,003 shares; 2025Q3: 47,733 shares; 2025Q4: 41,844 shares 41,844$143K<0.01%-5,889Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,795 shares; 2024Q4: 91,350 shares; 2025Q1: 90,795 shares; 2025Q2: 73,377 shares; 2025Q3: 72,377 shares; 2025Q4: 71,377 shares 71,377$143K<0.01%-1,000Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,125 shares; 2024Q4: 97,035 shares; 2025Q1: 72,096 shares; 2025Q2: 19,105 shares; 2025Q3: 20,567 shares; 2025Q4: 20,246 shares 20,246$142K<0.01%-321Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,655 shares; 2025Q4: 45,611 shares 45,611$141K<0.01%+26,956Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,238 shares; 2025Q3: 12,933 shares; 2025Q4: 13,294 shares 13,294$141K<0.01%+361Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 15,841 shares; 2025Q1: 10,742 shares; 2025Q2: 17,981 shares; 2025Q3: 18,856 shares; 2025Q4: 18,583 shares 18,583$141K<0.01%-273Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,801 shares; 2025Q3: 16,315 shares; 2025Q4: 24,889 shares 24,889$140K<0.01%+8,574Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,984 shares; 2025Q1: 21,114 shares; 2025Q2: 23,176 shares; 2025Q3: 56,790 shares; 2025Q4: 47,470 shares 47,470$140K<0.01%-9,320Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,861 shares; 2025Q3: 27,540 shares; 2025Q4: 10,187 shares 10,187$139K<0.01%-17,353Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,367 shares 15,367$139K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,745 shares; 2025Q4: 13,068 shares 13,068$138K<0.01%-8,677Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,224 shares; 2024Q4: 23,425 shares; 2025Q1: 25,588 shares; 2025Q2: 25,778 shares; 2025Q3: 20,353 shares; 2025Q4: 36,158 shares 36,158$137K<0.01%+15,805Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,764 shares 30,764$137K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,382 shares; 2025Q3: 31,306 shares; 2025Q4: 25,660 shares 25,660$136K<0.01%-5,646Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,279 shares; 2025Q4: 35,618 shares 35,618$136K<0.01%-28,661Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,600 shares; 2024Q4: 19,696 shares; 2025Q1: 17,011 shares; 2025Q2: 10,809 shares; 2025Q3: 24,820 shares; 2025Q4: 24,185 shares 24,185$135K<0.01%-635Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,499 shares; 2024Q4: not reported; 2025Q1: 12,561 shares; 2025Q2: not reported; 2025Q3: 12,787 shares; 2025Q4: 18,552 shares 18,552$135K<0.01%+5,765Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 59,793 shares; 2025Q1: 57,618 shares; 2025Q2: 90,287 shares; 2025Q3: 156,114 shares; 2025Q4: 15,351 shares 15,351$135K<0.01%-140,763Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,502 shares; 2024Q4: 43,175 shares; 2025Q1: 40,854 shares; 2025Q2: 47,025 shares; 2025Q3: 22,403 shares; 2025Q4: 16,477 shares 16,477$135K<0.01%-5,926Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,716 shares; 2025Q1: 56,797 shares; 2025Q2: 62,028 shares; 2025Q3: 53,143 shares; 2025Q4: 67,635 shares 67,635$134K<0.01%+14,492Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 28,687 shares; 2025Q1: 22,194 shares; 2025Q2: 24,834 shares; 2025Q3: 44,919 shares; 2025Q4: 45,930 shares 45,930$134K<0.01%+1,011Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,597 shares; 2024Q4: 42,593 shares; 2025Q1: 27,667 shares; 2025Q2: 37,357 shares; 2025Q3: 76,610 shares; 2025Q4: 99,622 shares 99,622$133K<0.01%+23,012Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,573 shares; 2025Q4: 10,520 shares 10,520$133K<0.01%-3,053Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,890 shares; 2025Q2: 23,094 shares; 2025Q3: 22,364 shares; 2025Q4: 19,084 shares 19,084$131K<0.01%-3,280Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,109 shares 11,109$131K<0.01%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,351 shares; 2024Q4: 46,156 shares; 2025Q1: 43,189 shares; 2025Q2: 50,493 shares; 2025Q3: 50,648 shares; 2025Q4: 18,622 shares 18,622$129K<0.01%-32,026Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,886 shares 12,886$129K<0.01%newTimeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,955 shares; 2024Q4: 41,456 shares; 2025Q1: 19,743 shares; 2025Q2: 19,405 shares; 2025Q3: 27,483 shares; 2025Q4: 17,245 shares 17,245$128K<0.01%-10,238Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,973 shares; 2025Q3: not reported; 2025Q4: 26,907 shares 26,907$128K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,305 shares; 2024Q4: 13,666 shares; 2025Q1: 13,687 shares; 2025Q2: 13,709 shares; 2025Q3: 14,393 shares; 2025Q4: 13,762 shares 13,762$127K<0.01%-631Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 20,026 shares; 2025Q4: 32,475 shares 32,475$126K<0.01%+12,449Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,008 shares 15,008$126K<0.01%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 16,811 shares; 2025Q1: 15,298 shares; 2025Q2: 21,289 shares; 2025Q3: 23,286 shares; 2025Q4: 25,237 shares 25,237$126K<0.01%+1,951Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,055 shares; 2024Q4: 51,992 shares; 2025Q1: 13,781 shares; 2025Q2: 81,043 shares; 2025Q3: 89,537 shares; 2025Q4: 35,267 shares 35,267$126K<0.01%-54,270Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,558 shares; 2025Q4: 15,768 shares 15,768$126K<0.01%+3,210Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,476 shares; 2025Q3: 12,106 shares; 2025Q4: 20,201 shares 20,201$125K<0.01%+8,095Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,754 shares; 2024Q4: 26,229 shares; 2025Q1: 30,939 shares; 2025Q2: 53,339 shares; 2025Q3: 67,184 shares; 2025Q4: 59,023 shares 59,023$124K<0.01%-8,161Timeline
MGTXMEIRAGTX HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,232 shares; 2025Q2: 12,771 shares; 2025Q3: 16,586 shares; 2025Q4: 15,446 shares 15,446$123K<0.01%-1,140Timeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,354 shares 11,354$121K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,447 shares; 2025Q3: 33,132 shares; 2025Q4: 24,864 shares 24,864$121K<0.01%-8,268Timeline
ORICORIC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,095 shares; 2025Q3: 17,694 shares; 2025Q4: 14,774 shares 14,774$121K<0.01%-2,920Timeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,779 shares; 2024Q4: 14,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares; 2025Q4: 24,004 shares 24,004$120K<0.01%+8,553Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: not reported; 2025Q2: 17,276 shares; 2025Q3: 25,639 shares; 2025Q4: 21,530 shares 21,530$117K<0.01%-4,109Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: not reported; 2025Q1: 25,046 shares; 2025Q2: 25,149 shares; 2025Q3: 65,257 shares; 2025Q4: 24,853 shares 24,853$117K<0.01%-40,404Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,021 shares 15,021$116K<0.01%newTimeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,762 shares; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,004 shares 11,004$115K<0.01%+4Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,250 shares; 2025Q4: 11,136 shares 11,136$115K<0.01%-114Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,281 shares; 2025Q3: 11,281 shares; 2025Q4: 11,281 shares 11,281$114K<0.01%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,801 shares; 2025Q4: 12,495 shares 12,495$113K<0.01%+1,694Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,221 shares 14,221$113K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,451 shares; 2025Q4: 10,493 shares 10,493$112K<0.01%-4,958Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,759 shares 26,759$111K<0.01%newTimeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,175 shares; 2024Q4: 40,260 shares; 2025Q1: 40,230 shares; 2025Q2: 41,977 shares; 2025Q3: 41,781 shares; 2025Q4: 40,415 shares 40,415$111K<0.01%-1,366Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,213 shares; 2025Q4: 31,666 shares 31,666$111K<0.01%+11,453Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,900 shares; 2025Q4: 15,704 shares 15,704$110K<0.01%-196Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 17,977 shares; 2025Q1: 17,977 shares; 2025Q2: 17,977 shares; 2025Q3: 17,977 shares; 2025Q4: 17,463 shares 17,463$110K<0.01%-514Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,200 shares; 2024Q4: 42,961 shares; 2025Q1: 32,045 shares; 2025Q2: 36,779 shares; 2025Q3: 40,826 shares; 2025Q4: 39,083 shares 39,083$110K<0.01%-1,743Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,239 shares; 2025Q1: 10,239 shares; 2025Q2: 10,239 shares; 2025Q3: 11,239 shares; 2025Q4: 10,017 shares 10,017$109K<0.01%-1,222Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,463 shares 13,463$108K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,460 shares; 2024Q4: 11,460 shares; 2025Q1: 11,660 shares; 2025Q2: 11,660 shares; 2025Q3: 15,792 shares; 2025Q4: 11,793 shares 11,793$108K<0.01%-3,999Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,143 shares; 2024Q4: 13,412 shares; 2025Q1: 13,337 shares; 2025Q2: 10,534 shares; 2025Q3: 10,407 shares; 2025Q4: 10,506 shares 10,506$107K<0.01%+99Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,862 shares; 2025Q3: 16,651 shares; 2025Q4: 13,156 shares 13,156$106K<0.01%-3,495Timeline
ATAIBECKLEY INCATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,812 shares; 2024Q4: 27,812 shares; 2025Q1: 13,112 shares; 2025Q2: 18,232 shares; 2025Q3: 25,760 shares; 2025Q4: 25,760 shares 25,760$105K<0.01%0
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,569 shares; 2024Q4: 60,968 shares; 2025Q1: 66,370 shares; 2025Q2: 34,050 shares; 2025Q3: 40,102 shares; 2025Q4: 37,454 shares 37,454$105K<0.01%-2,648Timeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,222 shares; 2024Q4: 16,251 shares; 2025Q1: 16,280 shares; 2025Q2: 16,311 shares; 2025Q3: 15,229 shares; 2025Q4: 15,229 shares 15,229$105K<0.01%0Timeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,696 shares 15,696$104K<0.01%newTimeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,674 shares 14,674$104K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,931 shares; 2025Q2: 15,931 shares; 2025Q3: 13,931 shares; 2025Q4: 20,136 shares 20,136$104K<0.01%+6,205Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,874 shares; 2025Q4: 16,724 shares 16,724$104K<0.01%+3,850Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 370 shares; 2025Q1: not reported; 2025Q2: 10,453 shares; 2025Q3: 13,073 shares; 2025Q4: 11,544 shares 11,544$103K<0.01%-1,529Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 11,078 shares; 2025Q1: 10,828 shares; 2025Q2: 10,828 shares; 2025Q3: 10,828 shares; 2025Q4: 10,578 shares 10,578$103K<0.01%-250Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,358 shares 10,358$103K<0.01%newTimeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,106 shares 13,106$102K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,995 shares; 2025Q4: 14,300 shares 14,300$102K<0.01%+2,305Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,598 shares; 2024Q4: 13,677 shares; 2025Q1: not reported; 2025Q2: 46,516 shares; 2025Q3: 22,984 shares; 2025Q4: 15,465 shares 15,465$101K<0.01%-7,519Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,919 shares; 2024Q4: 21,817 shares; 2025Q1: 22,934 shares; 2025Q2: 64,942 shares; 2025Q3: 41,216 shares; 2025Q4: 38,919 shares 38,919$100K<0.01%-2,297Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,139 shares; 2024Q4: 13,375 shares; 2025Q1: 13,376 shares; 2025Q2: 13,295 shares; 2025Q3: 13,044 shares; 2025Q4: 11,531 shares 11,531$97.6K<0.01%-1,513Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,876 shares; 2025Q4: 11,876 shares 11,876$97.3K<0.01%0Timeline
SRTASTRATA CRITICAL MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,041 shares 20,041$96.4K<0.01%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,415 shares; 2024Q4: 11,540 shares; 2025Q1: 13,703 shares; 2025Q2: 13,766 shares; 2025Q3: 17,602 shares; 2025Q4: 14,989 shares 14,989$95.2K<0.01%-2,613Timeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,245 shares; 2024Q4: 42,516 shares; 2025Q1: 31,147 shares; 2025Q2: 29,642 shares; 2025Q3: 41,518 shares; 2025Q4: 48,077 shares 48,077$94.7K<0.01%+6,559Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 15,488 shares; 2025Q1: 14,938 shares; 2025Q2: 10,587 shares; 2025Q3: 21,811 shares; 2025Q4: 40,261 shares 40,261$94.2K<0.01%+18,450Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,713 shares; 2025Q4: 10,647 shares 10,647$93.8K<0.01%-66Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,106 shares; 2024Q4: 16,320 shares; 2025Q1: 56,959 shares; 2025Q2: 64,340 shares; 2025Q3: 85,584 shares; 2025Q4: 25,179 shares 25,179$91.9K<0.01%-60,405Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,947 shares; 2025Q1: 76,356 shares; 2025Q2: 26,357 shares; 2025Q3: 21,071 shares; 2025Q4: 19,882 shares 19,882$91.7K<0.01%-1,189Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,176 shares; 2025Q2: 10,086 shares; 2025Q3: not reported; 2025Q4: 31,622 shares 31,622$91.4K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,399 shares; 2025Q1: 12,473 shares; 2025Q2: 15,362 shares; 2025Q3: 31,412 shares; 2025Q4: 10,838 shares 10,838$91.4K<0.01%-20,574Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,984 shares; 2025Q1: 14,510 shares; 2025Q2: not reported; 2025Q3: 16,790 shares; 2025Q4: 13,333 shares 13,333$90.3K<0.01%-3,457Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,434 shares; 2025Q2: 12,317 shares; 2025Q3: 15,450 shares; 2025Q4: 18,493 shares 18,493$89.1K<0.01%+3,043Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,913 shares; 2025Q3: 19,508 shares; 2025Q4: 20,653 shares 20,653$87.8K<0.01%+1,145Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 24,900 shares; 2025Q1: 24,900 shares; 2025Q2: 24,900 shares; 2025Q3: 24,900 shares; 2025Q4: 24,900 shares 24,900$87.4K<0.01%0Timeline
AVIRATEA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,341 shares; 2025Q1: 22,341 shares; 2025Q2: 22,341 shares; 2025Q3: 24,062 shares; 2025Q4: 24,083 shares 24,083$86K<0.01%+21Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,794 shares 10,794$85.6K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,551 shares; 2025Q3: 14,820 shares; 2025Q4: 14,267 shares 14,267$82.2K<0.01%-553Timeline
AEFABRDN EMERGING MARKETS EX CHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,733 shares; 2025Q3: 11,733 shares; 2025Q4: 11,733 shares 11,733$82.1K<0.01%0Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,532 shares; 2025Q4: 18,737 shares 18,737$82.1K<0.01%+6,205Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,780 shares; 2025Q1: 13,869 shares; 2025Q2: 13,869 shares; 2025Q3: 10,877 shares; 2025Q4: 10,890 shares 10,890$81.2K<0.01%+13Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,777 shares 18,777$81.1K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,348 shares; 2024Q4: 21,740 shares; 2025Q1: 30,551 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,782 shares 33,782$80.7K<0.01%newTimeline
BVSBIOVENTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,727 shares 10,727$79.8K<0.01%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,707 shares; 2024Q4: 94,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,432 shares 54,432$79.5K<0.01%newTimeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 23,628 shares; 2025Q1: 17,765 shares; 2025Q2: 15,385 shares; 2025Q3: not reported; 2025Q4: 69,613 shares 69,613$79.4K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,622 shares; 2025Q2: 12,188 shares; 2025Q3: 12,903 shares; 2025Q4: 12,571 shares 12,571$78.8K<0.01%-332Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$77.7K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,302 shares; 2025Q3: 20,095 shares; 2025Q4: 18,409 shares 18,409$77.5K<0.01%-1,686Timeline
LSFLAIRD SUPERFOOD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,440 shares; 2024Q4: 33,440 shares; 2025Q1: 51,862 shares; 2025Q2: 51,862 shares; 2025Q3: 50,862 shares; 2025Q4: 34,642 shares 34,642$76.9K<0.01%-16,220Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,019 shares; 2025Q1: 22,892 shares; 2025Q2: 37,892 shares; 2025Q3: 31,712 shares; 2025Q4: 30,691 shares 30,691$76.1K<0.01%-1,021Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,070 shares; 2024Q4: 210,286 shares; 2025Q1: 141,853 shares; 2025Q2: 141,853 shares; 2025Q3: 159,053 shares; 2025Q4: 136,053 shares 136,053$75.7K<0.01%-23,000
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,450 shares; 2025Q2: 12,162 shares; 2025Q3: 12,422 shares; 2025Q4: 12,671 shares 12,671$75.3K<0.01%+249Timeline
DVLTDATAVAULT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,187 shares 114,187$74.5K<0.01%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 99,701 shares; 2025Q1: 145,421 shares; 2025Q2: 170,969 shares; 2025Q3: 150,467 shares; 2025Q4: 107,994 shares 107,994$74.4K<0.01%-42,473Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,847 shares; 2025Q1: 14,253 shares; 2025Q2: 15,470 shares; 2025Q3: 16,179 shares; 2025Q4: 13,179 shares 13,179$73.4K<0.01%-3,000Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,809 shares; 2024Q4: 17,322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,056 shares; 2025Q4: 35,514 shares 35,514$73.2K<0.01%+21,458Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,924 shares; 2024Q4: 24,264 shares; 2025Q1: 28,097 shares; 2025Q2: 24,492 shares; 2025Q3: 80,796 shares; 2025Q4: 58,061 shares 58,061$73.2K<0.01%-22,735Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,467 shares; 2025Q1: 18,706 shares; 2025Q2: 12,239 shares; 2025Q3: not reported; 2025Q4: 17,974 shares 17,974$73.2K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,381 shares 12,381$72.8K<0.01%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,817 shares; 2025Q4: 25,497 shares 25,497$71.4K<0.01%-320Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,738 shares; 2024Q4: 16,738 shares; 2025Q1: 16,588 shares; 2025Q2: 16,588 shares; 2025Q3: 17,602 shares; 2025Q4: 17,546 shares 17,546$70.9K<0.01%-56Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,537 shares; 2024Q4: 601 shares; 2025Q1: 24,769 shares; 2025Q2: 29,838 shares; 2025Q3: 21,304 shares; 2025Q4: 18,145 shares 18,145$70.8K<0.01%-3,159Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,145 shares; 2024Q4: 11,145 shares; 2025Q1: 11,145 shares; 2025Q2: 11,145 shares; 2025Q3: 13,711 shares; 2025Q4: 14,028 shares 14,028$70.4K<0.01%+317Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,495 shares; 2025Q2: 14,244 shares; 2025Q3: 16,923 shares; 2025Q4: 23,564 shares 23,564$68.8K<0.01%+6,641Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,130 shares; 2024Q4: 206,424 shares; 2025Q1: 206,424 shares; 2025Q2: 206,710 shares; 2025Q3: 206,710 shares; 2025Q4: 96,710 shares 96,710$68.3K<0.01%-110,000
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,989 shares; 2025Q1: 10,283 shares; 2025Q2: not reported; 2025Q3: 21,657 shares; 2025Q4: 17,036 shares 17,036$68K<0.01%-4,621Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,146 shares 10,146$67.8K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 17,101 shares; 2025Q4: 16,290 shares 16,290$67.6K<0.01%-811Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,703 shares; 2024Q4: 136,571 shares; 2025Q1: not reported; 2025Q2: 44,632 shares; 2025Q3: 66,586 shares; 2025Q4: 48,329 shares 48,329$67.2K<0.01%-18,257Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,611 shares; 2025Q1: 13,694 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,580 shares 12,580$66.9K<0.01%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,800 shares; 2024Q4: 10,636 shares; 2025Q1: 12,892 shares; 2025Q2: 11,547 shares; 2025Q3: 15,221 shares; 2025Q4: 11,988 shares 11,988$66.3K<0.01%-3,233Timeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,894 shares; 2025Q2: not reported; 2025Q3: 20,648 shares; 2025Q4: 21,621 shares 21,621$66.2K<0.01%+973Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,128 shares; 2025Q3: 26,687 shares; 2025Q4: 26,687 shares 26,687$65.9K<0.01%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,488 shares; 2024Q4: 27,733 shares; 2025Q1: 53,681 shares; 2025Q2: 53,382 shares; 2025Q3: 63,698 shares; 2025Q4: 12,472 shares 12,472$65.9K<0.01%-51,226Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,427 shares 16,427$65.7K<0.01%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,358 shares; 2024Q4: 13,158 shares; 2025Q1: 25,380 shares; 2025Q2: 27,889 shares; 2025Q3: 26,677 shares; 2025Q4: 33,045 shares 33,045$65.1K<0.01%+6,368Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,233 shares 10,233$65.1K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,958 shares; 2025Q2: 18,958 shares; 2025Q3: 25,450 shares; 2025Q4: 19,264 shares 19,264$64.3K<0.01%-6,186Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,721 shares; 2024Q4: 44,721 shares; 2025Q1: 44,721 shares; 2025Q2: 50,421 shares; 2025Q3: 50,421 shares; 2025Q4: 50,421 shares 50,421$63K<0.01%0Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,623 shares; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 23,082 shares; 2025Q4: 17,892 shares 17,892$62.1K<0.01%-5,190Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,062 shares; 2025Q3: not reported; 2025Q4: 11,254 shares 11,254$61.6K<0.01%newTimeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,415 shares; 2025Q1: 10,157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,294 shares 11,294$61.6K<0.01%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 20,658 shares; 2025Q1: 21,026 shares; 2025Q2: 15,722 shares; 2025Q3: 17,944 shares; 2025Q4: 12,654 shares 12,654$60.7K<0.01%-5,290Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,616 shares; 2024Q4: 35,678 shares; 2025Q1: 35,678 shares; 2025Q2: 35,743 shares; 2025Q3: 36,911 shares; 2025Q4: 36,769 shares 36,769$60.7K<0.01%-142Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 18,760 shares; 2025Q2: 34,036 shares; 2025Q3: 37,099 shares; 2025Q4: 19,815 shares 19,815$60.2K<0.01%-17,284Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,129 shares; 2025Q2: 11,152 shares; 2025Q3: 22,796 shares; 2025Q4: 25,629 shares 25,629$60.2K<0.01%+2,833Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,913 shares 16,913$60K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,900 shares 16,900$59.1K<0.01%newTimeline
BLNEBEELINE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,357 shares; 2025Q3: 34,357 shares; 2025Q4: 34,357 shares 34,357$59.1K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,328 shares; 2024Q4: 47,278 shares; 2025Q1: 39,020 shares; 2025Q2: 61,102 shares; 2025Q3: 62,996 shares; 2025Q4: 46,035 shares 46,035$58.9K<0.01%-16,961Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,136 shares 143,136$58.7K<0.01%new
PACKRANPAK HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,575 shares 10,575$57.2K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,705 shares; 2025Q3: 11,003 shares; 2025Q4: 21,109 shares 21,109$57.2K<0.01%+10,106Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,692 shares; 2024Q4: 205,854 shares; 2025Q1: 95,517 shares; 2025Q2: 45,915 shares; 2025Q3: 23,604 shares; 2025Q4: 14,401 shares 14,401$56.9K<0.01%-9,203Timeline
GEVOGEVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 24,880 shares; 2025Q1: 25,982 shares; 2025Q2: 14,153 shares; 2025Q3: 44,620 shares; 2025Q4: 28,110 shares 28,110$56.2K<0.01%-16,510Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: not reported; 2025Q2: 172,770 shares; 2025Q3: 316,765 shares; 2025Q4: 10,429 shares 10,429$55.8K<0.01%-306,336Timeline
BZAIWBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,800 shares; 2025Q2: 134,700 shares; 2025Q3: 134,700 shares; 2025Q4: 134,700 shares 134,700$53.9K<0.01%0Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,012 shares; 2025Q4: 55,915 shares 55,915$53.7K<0.01%+11,903Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,525 shares 12,525$53K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,998 shares; 2025Q1: 11,998 shares; 2025Q2: 40,035 shares; 2025Q3: 39,898 shares; 2025Q4: 36,729 shares 36,729$50.7K<0.01%-3,169Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,747 shares; 2024Q4: 32,841 shares; 2025Q1: 30,136 shares; 2025Q2: 42,885 shares; 2025Q3: 32,073 shares; 2025Q4: 31,084 shares 31,084$50.7K<0.01%-989Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: not reported; 2025Q1: 20,788 shares; 2025Q2: 10,799 shares; 2025Q3: 10,867 shares; 2025Q4: 10,928 shares 10,928$49.9K<0.01%+61Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,080 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 13,527 shares 13,527$49.4K<0.01%+3,227Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,804 shares; 2024Q4: 21,117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,885 shares; 2025Q4: 26,581 shares 26,581$48.9K<0.01%+12,696Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,974 shares; 2024Q4: 23,612 shares; 2025Q1: 16,325 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,954 shares 26,954$47.7K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares 15,600$47.6K<0.01%0Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 34,903 shares 34,903$47.5K<0.01%+9,538Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,080 shares; 2024Q4: 14,180 shares; 2025Q1: 13,410 shares; 2025Q2: 23,410 shares; 2025Q3: 23,410 shares; 2025Q4: 23,410 shares 23,410$47.3K<0.01%0Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,385 shares; 2025Q4: 11,265 shares 11,265$46.9K<0.01%+880Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 21,794 shares; 2025Q1: 21,794 shares; 2025Q2: 21,794 shares; 2025Q3: 21,794 shares; 2025Q4: 21,794 shares 21,794$46.7K<0.01%0Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$46.5K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,941 shares; 2024Q4: 81,241 shares; 2025Q1: 56,677 shares; 2025Q2: 14,238 shares; 2025Q3: 14,907 shares; 2025Q4: 13,626 shares 13,626$45.4K<0.01%-1,281Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,335 shares; 2025Q4: 12,335 shares 12,335$45K<0.01%0Timeline
MAIAMAIA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,822 shares 28,822$44.1K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 13,336 shares; 2025Q1: 17,238 shares; 2025Q2: 13,336 shares; 2025Q3: 15,850 shares; 2025Q4: 19,033 shares 19,033$42.1K<0.01%+3,183Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,513 shares 10,513$42.1K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,366 shares; 2025Q1: 15,336 shares; 2025Q2: 15,276 shares; 2025Q3: 16,526 shares; 2025Q4: 15,876 shares 15,876$41K<0.01%-650Timeline
CGTXCOGNITION THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,004 shares; 2025Q2: 22,004 shares; 2025Q3: 30,004 shares; 2025Q4: 30,004 shares 30,004$40.5K<0.01%0Timeline
ABTCAMERICAN BITCOIN CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,715 shares 22,715$38.6K<0.01%newTimeline
GUTSFRACTYL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,514 shares 17,514$38.5K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: 10,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,479 shares 13,479$37.2K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: not reported; 2025Q1: 13,674 shares; 2025Q2: 16,541 shares; 2025Q3: 10,712 shares; 2025Q4: 23,328 shares 23,328$36.4K<0.01%+12,616Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,555 shares; 2025Q3: 19,569 shares; 2025Q4: 19,714 shares 19,714$35.1K<0.01%+145Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,578 shares 11,578$35K<0.01%newTimeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,034 shares; 2025Q4: 10,827 shares 10,827$35K<0.01%-22,207Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,599 shares; 2025Q3: 22,599 shares; 2025Q4: 22,599 shares 22,599$34.1K<0.01%0Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,717 shares 10,717$32.6K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,365 shares; 2024Q4: 35,864 shares; 2025Q1: 35,795 shares; 2025Q2: 38,379 shares; 2025Q3: 22,434 shares; 2025Q4: 21,038 shares 21,038$32.4K<0.01%-1,396Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 24,172 shares; 2025Q1: 12,561 shares; 2025Q2: 14,046 shares; 2025Q3: 17,768 shares; 2025Q4: 18,207 shares 18,207$30.4K<0.01%+439Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,106 shares; 2025Q3: 18,686 shares; 2025Q4: 21,962 shares 21,962$29.6K<0.01%+3,276Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,171 shares; 2025Q3: 18,922 shares; 2025Q4: 18,500 shares 18,500$29.4K<0.01%-422Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 15,079 shares; 2025Q1: 10,079 shares; 2025Q2: 10,078 shares; 2025Q3: 10,087 shares; 2025Q4: 12,371 shares 12,371$29.3K<0.01%+2,284Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,034 shares; 2025Q3: 49,132 shares; 2025Q4: 20,219 shares 20,219$27.1K<0.01%-28,913Timeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,312 shares; 2024Q4: 17,312 shares; 2025Q1: 17,312 shares; 2025Q2: 17,312 shares; 2025Q3: 17,312 shares; 2025Q4: 17,312 shares 17,312$25.8K<0.01%0Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,154 shares; 2024Q4: 96,520 shares; 2025Q1: 116,531 shares; 2025Q2: 114,698 shares; 2025Q3: 122,071 shares; 2025Q4: 23,008 shares 23,008$25.5K<0.01%-99,063Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,294 shares; 2025Q4: 23,891 shares 23,891$23.5K<0.01%-2,403Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,106 shares 12,106$22.4K<0.01%newTimeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares 11,500$22.3K<0.01%0Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,824 shares 15,824$22K<0.01%newTimeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,405 shares; 2025Q3: 39,781 shares; 2025Q4: 36,877 shares 36,877$21.8K<0.01%-2,904Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,537 shares; 2024Q4: 20,868 shares; 2025Q1: 18,515 shares; 2025Q2: 18,515 shares; 2025Q3: 18,515 shares; 2025Q4: 18,515 shares 18,515$21.3K<0.01%0Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,547 shares 10,547$19.6K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,881 shares 10,881$19.5K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,349 shares; 2025Q4: 30,214 shares 30,214$19.3K<0.01%-135Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,278 shares; 2025Q4: 17,278 shares 17,278$18.8K<0.01%0Timeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares 35,000$18.7K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,119 shares 10,119$18.2K<0.01%newTimeline
CTMCASTELLUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 20,000 shares 20,000$18.1K<0.01%+10,000Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,500 shares; 2025Q4: 25,000 shares 25,000$17.4K<0.01%-500Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,185 shares; 2025Q3: 11,650 shares; 2025Q4: 11,650 shares 11,650$16.2K<0.01%0Timeline
STRIVE INCSTRIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,899 shares 21,899$16.2K<0.01%new
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$16K<0.01%0Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,444 shares; 2025Q2: 13,128 shares; 2025Q3: 12,228 shares; 2025Q4: 12,000 shares 12,000$14.9K<0.01%-228Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,295 shares; 2024Q4: 21,295 shares; 2025Q1: 23,115 shares; 2025Q2: 22,115 shares; 2025Q3: 21,455 shares; 2025Q4: 21,295 shares 21,295$13.6K<0.01%-160Timeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,539 shares 17,539$13.2K<0.01%newTimeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 17,011 shares; 2025Q1: 17,292 shares; 2025Q2: 16,500 shares; 2025Q3: 21,500 shares; 2025Q4: 17,415 shares 17,415$13.1K<0.01%-4,085Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,853 shares; 2025Q1: 11,853 shares; 2025Q2: 11,853 shares; 2025Q3: 11,871 shares; 2025Q4: 11,867 shares 11,867$12.9K<0.01%-4Timeline
SSKNSTRATA SKIN SCIENCES INC COM SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,016 shares; 2024Q4: 10,016 shares; 2025Q1: 10,016 shares; 2025Q2: 10,016 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares 10,016$12.6K<0.01%0Timeline
AISPWAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares 15,000$12K<0.01%-5,000Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 28,378 shares; 2025Q1: 46,044 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,915 shares 10,915$11.7K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 13,330 shares; 2025Q1: 13,330 shares; 2025Q2: 13,330 shares; 2025Q3: 13,330 shares; 2025Q4: 13,330 shares 13,330$11.7K<0.01%0Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,814 shares 11,814$10.8K<0.01%newTimeline
NRSNNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,911 shares 11,911$9.16K<0.01%newTimeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,107 shares; 2025Q3: 32,107 shares; 2025Q4: 32,107 shares 32,107$8.96K<0.01%0
YYAIAIRWA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,001 shares 11,001$8.58K<0.01%newTimeline
SCYXSCYNEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,271 shares; 2025Q4: 12,633 shares 12,633$7.99K<0.01%+2,362Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,500 shares; 2025Q3: 38,295 shares; 2025Q4: 20,905 shares 20,905$6.71K<0.01%-17,390
SGMOSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,664 shares; 2025Q1: 18,985 shares; 2025Q2: 10,000 shares; 2025Q3: 12,800 shares; 2025Q4: 12,850 shares 12,850$5.4K<0.01%+50Timeline
ARBEWARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,605 shares; 2025Q2: 40,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$4K<0.01%0Timeline
OPTTOCEAN PWR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,642 shares; 2025Q2: 10,342 shares; 2025Q3: 17,672 shares; 2025Q4: 11,866 shares 11,866$3.56K<0.01%-5,806Timeline
VNRXVOLITIONRX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,211 shares; 2025Q1: 10,056 shares; 2025Q2: 10,056 shares; 2025Q3: 10,056 shares; 2025Q4: 12,834 shares 12,834$3.28K<0.01%+2,778Timeline
SKYAWSKYAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,766 shares; 2025Q4: 100,000 shares 100,000$2.83K<0.01%+29,234Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$950<0.01%0
ATMCWALPHATIME ACQUISITION CORP REDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,050 shares 10,050$705<0.01%newTimeline
AUDDIA INCAUDDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,820 shares; 2024Q4: 14,820 shares; 2025Q1: 14,820 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares 14,820$341<0.01%0

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$5.2M0
INTCINTEL CORP COMcall25,000$404K-74,000
FISVFISERV INC COMcall10,000$86Knew
NVDANVIDIA CORPORATION COMput197,500$48.7K-236,300
HDHOME DEPOT INC COMput10,700$41.1K-800
ACHRARCHER AVIATION INC COM CL Acall10,000$27.6K0
POETPOET TECHNOLOGIES INC COM NEWcall10,000$18.3K0
MRNAMODERNA INC COMcall10,000$18.1Knew
RBLXROBLOX CORP Stockput21,000$15.1K0
SNOWSNOWFLAKE INC Stockput13,700$12.8K0
DASHDOORDASH INC Stockput12,400$6.1K-600
AAPLAPPLE INC COMput55,400$3.32K-55,400
TGTTARGET CORP Stockcall50,000$2K0
SCHWCHARLES SCHWAB CORP (THE) COMput20,000$1.11K0
CARTMAPLEBEAR INC Stockput12,900$6840
NUNU HLDGS LTD ORD SHS CL Aput80,000$800
BRK-BBERKSHIRE HATHAWAY INC DEL COMput12,000$660
HOODROBINHOOD MKTS INC COMput10,400$280
APPAPPLOVIN CORP Stockput25,000$20
CSCOCISCO SYS INC COMput10,200$10

Principal amounts

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

SecurityTypeAmountValueChange
3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1principal34,000$30.7Knew
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal25,000$25K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal12,000$11.5K0

Sold out in Q4 2025

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

The largest 100 of 261. All 261

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC470,259$27.9Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR197,547$11.8Mshares
MR COOPER GROUP INCMR COOPER GROUP INC42,617$8.98Mshares
KKELLANOVA59,625$4.89Mshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…868,268$4.04Mshares
ISHARES TRISHARES TR155,364$3.91Mshares
PREMIER INCPREMIER INC139,735$3.88Mshares
TELUS INTL CDA INCTELUS INTL CDA INC731,047$3.28Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS90,657$2.53Mshares
INVESCOINVESCO118,620$2.45Mshares
SQQQProShares UltraPro Short QQQ155,317$2.37Mshares
AKROAKERO THERAPEUTICS INC40,341$1.92Mshares
ALEALLETE INC23,449$1.56Mshares
LNWOLIGHT & WONDER INC17,579$1.48Mshares
RGRSTURM RUGER & CO INC31,116$1.35Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI125,415$1.23Mshares
ISHARES TRISHARES TR51,597$1.21Mshares
Vital Energy IncVital Energy Inc70,800$1.2Mshares
INBKFIRST INTERNET BANCORP52,932$1.19Mshares
LLYVALIBERTY MEDIA CORP11,131$1.05Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS13,726$1.05Mshares
SCSSTEELCASE INC-CLASS A54,707$941Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC94,352$939Kshares
FPEIFIRST TR EXCH TRADED FD III41,881$810Kshares
LENZLENZ THERAPEUTICS INC17,141$798Kshares
ALRMALARM COM HLDGS INC12,602$669Kshares
LLYVKLIBERTY MEDIA CORP DEL6,768$656Kshares
Tourmaline Bio IncTourmaline Bio Inc13,287$636Kshares
OFLXOMEGA FLEX INC19,958$622Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC15,854$612Kshares
INFORMATICA INCINFORMATICA INC24,316$604Kshares
WFGWEST FRASER TIMBER CO LTD8,627$586Kshares
HANESBRANDS INCHANESBRANDS INC88,436$583Kshares
Surmodics IncSurmodics Inc18,873$564Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW41,250$561Kshares
LXPLXP INDUSTRIAL TRUST61,483$551Kshares
ODPTHE ODP CORP19,777$551Kshares
MRC GLOBAL INCMRC GLOBAL INC36,685$529Kshares
TIDAL TRUST IITIDAL TRUST II75,866$522Kshares
SDGRSCHRODINGER INC25,588$513Kshares
HSIIHEIDRICK & STRUGGLES INTL IN9,295$463Kshares
HYGVFLEXSHARES TR11,058$456Kshares
MSEXMIDDLESEX WTR CO8,349$452Kshares
GRSDGRANDSTAND LTD55,126$451Kshares
VERINT SYS INCVERINT SYS INC21,761$441Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC8,826$430Kshares
ISHARES TRISHARES TR16,565$422Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP7,044$418Kshares
SGRYSURGERY PARTNERS INC19,215$416Kshares
CNNECANNAE HLDGS INC22,559$413Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,298$402Kshares
MAC Copper LtdMAC Copper Ltd32,070$392Kshares
ISHARESISHARES14,425$386Kshares
SLGSL GREEN RLTY CORP6,397$383Kshares
ISRGINTUITIVE SURGICAL INC9,500$380Kput
PZZAPAPA JOHNS INTL INC7,724$372Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…26,624$372Kshares
SPOKSPOK HLDGS INC20,785$359Kshares
ACHACCENDRA HEALTH INC74,107$356Kshares
ZIMVIE INCZIMVIE INC18,657$353Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR11,993$335Kshares
Sandstorm Gold LtdSandstorm Gold Ltd26,735$335Kshares
OPRXOPTIMIZERX CORP16,159$331Kshares
TITNTITAN MACHY INC19,494$326Kshares
DLTHDULUTH HLDGS INC81,990$321Kshares
CRCTCRICUT INC49,823$313Kshares
NXRTNEXPOINT RESIDENTIAL TR INC9,663$311Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN17,276$311Kshares
TMCITREACE MED CONCEPTS INC46,110$309Kshares
PGREPARAMOUNT GROUP INC46,537$304Kshares
XJQCXNUVEEN CR STRATEGIES INCOME57,696$304Kshares
FPFFIRST TR INTER DURATN PFD &15,548$298Kshares
KGKESTREL GROUP LTD10,744$293Kshares
ISHARES TRISHARES TR11,944$277Kshares
QUREUNIQURE NV4,735$276Kshares
ENOVENOVIS CORPORATION9,015$274Kshares
ROUNDHILLROUNDHILL49,153$269Kshares
CACCCREDIT ACCEP CORP MICH572$267Kshares
DECUAIM ETF PRODUCTS TRUST9,913$266Kshares
EWHISHARES INC12,275$265Kshares
IXPISHARES TR2,135$264Kshares
XRNCHIRON REAL ESTATE INC7,776$262Kshares
ALEXALEXANDER & BALDWIN INC14,391$262Kshares
HIMUBLACKROCK ETF TRUST II5,318$262Kshares
FLDRFIDELITY MERRIMACK STR TR5,098$256Kshares
UTIUNIVERSAL TECHNICAL INST INC7,813$254Kshares
CMCLCALEDONIA MNG CORP7,017$254Kshares
NFRAFLEXSHARES TR3,979$250Kshares
URTHISHARES INC1,373$249Kshares
PGYPAGAYA TECHNOLOGIES LTD8,377$249Kshares
TSPAT ROWE PRICE EXCHANGE-TRADED5,926$248Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P17,698$248Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,997$246Kshares
CVICVR ENERGY INC6,717$245Kshares
NBNNORTHEAST BK PORTLAND ME2,400$240Kshares
OPRAOPERA LTD11,585$239Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO23,507$239Kshares
IIININSTEEL INDS INC6,125$235Kshares
DFHDREAM FINDERS HOMES INC9,028$234Kshares
PRCHPORCH GROUP INC13,935$234Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001540235-26-000002 base2026-02-17acceptance time not in the bulk data set