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Mariner, LLC

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13F filer, CIK 1373442, Overland Park, KS

Mariner, LLC reported $83,988,566,666 across 3,524 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 28.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001057

Period
2025-12-31
Reported value
$84B
Holdings
3,524
Top 10 weight
28.85%
New
331
Sold out
349

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,339,343$809M
NOWadded+1,628,001$249M
MSFTadded+496,446$240M
AAPLadded+853,890$232M
IVVadded+288,310$197M

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
WMBreduced-2,281,870-$137M
JPMreduced-275,906-$88.9M
EEMreduced-841,148-$46M
SNPSreduced-95,813-$45M
TMUSreduced-188,578-$38.3M

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 0001580642-26-001057, largest first. % of portfolio is the value over $83,988,566,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,338 shares; 2025Q1: 16,338 shares; 2025Q2: 16,488 shares; 2025Q3: 22,302 shares; 2025Q4: 47,105 shares 47,105$250K<0.01%+24,803Timeline
DGREWISDOMTREE 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: 7,958 shares 7,958$249K<0.01%newTimeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,231 shares; 2024Q4: 44,331 shares; 2025Q1: not reported; 2025Q2: 15,275 shares; 2025Q3: 15,875 shares; 2025Q4: 55,914 shares 55,914$249K<0.01%+40,039Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,699 shares; 2025Q4: 3,840 shares 3,840$249K<0.01%+141Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,578 shares; 2025Q4: 18,229 shares 18,229$248K<0.01%-1,349Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,132 shares; 2024Q4: 14,184 shares; 2025Q1: 17,877 shares; 2025Q2: 19,382 shares; 2025Q3: 20,819 shares; 2025Q4: 23,439 shares 23,439$248K<0.01%+2,620Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,035 shares 2,035$248K<0.01%newTimeline
PRDOPERDOCEO ED 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: 9,377 shares; 2025Q4: 8,400 shares 8,400$247K<0.01%-977Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,303 shares 12,303$247K<0.01%newTimeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,409 shares; 2025Q2: 6,929 shares; 2025Q3: 9,965 shares; 2025Q4: 7,167 shares 7,167$246K<0.01%-2,798Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 7,932 shares; 2025Q1: 7,760 shares; 2025Q2: not reported; 2025Q3: 4,734 shares; 2025Q4: 3,793 shares 3,793$246K<0.01%-941Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,376 shares; 2024Q4: 138,206 shares; 2025Q1: 39,963 shares; 2025Q2: not reported; 2025Q3: 5,116 shares; 2025Q4: 5,153 shares 5,153$246K<0.01%+37Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 13,258 shares; 2025Q1: 21,644 shares; 2025Q2: 24,449 shares; 2025Q3: 19,688 shares; 2025Q4: 31,495 shares 31,495$246K<0.01%+11,807Timeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,325 shares; 2024Q4: 32,792 shares; 2025Q1: 31,130 shares; 2025Q2: 24,170 shares; 2025Q3: 20,750 shares; 2025Q4: 21,130 shares 21,130$245K<0.01%+380Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,225 shares; 2025Q1: 45,625 shares; 2025Q2: 35,100 shares; 2025Q3: 12,528 shares; 2025Q4: 95,137 shares 95,137$245K<0.01%+82,609Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 7,100 shares; 2025Q2: 7,400 shares; 2025Q3: 7,075 shares; 2025Q4: 6,175 shares 6,175$245K<0.01%-900Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,231 shares; 2024Q4: 27,547 shares; 2025Q1: 23,021 shares; 2025Q2: 23,257 shares; 2025Q3: 23,113 shares; 2025Q4: 23,380 shares 23,380$245K<0.01%+267Timeline
CCCCC4 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,411 shares; 2024Q4: 167,975 shares; 2025Q1: 180,372 shares; 2025Q2: 132,765 shares; 2025Q3: 128,237 shares; 2025Q4: 128,050 shares 128,050$245K<0.01%-187Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,763 shares; 2025Q1: 2,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares 4,131$245K<0.01%newTimeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 13,953 shares; 2025Q1: 11,622 shares; 2025Q2: 13,777 shares; 2025Q3: 12,972 shares; 2025Q4: 10,935 shares 10,935$245K<0.01%-2,037Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,765 shares 5,765$244K<0.01%newTimeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,856 shares; 2025Q1: 1,931 shares; 2025Q2: 1,826 shares; 2025Q3: 1,953 shares; 2025Q4: 1,059 shares 1,059$244K<0.01%-894Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,200 shares 9,200$244K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,714 shares; 2024Q4: 14,892 shares; 2025Q1: 15,050 shares; 2025Q2: 14,411 shares; 2025Q3: 13,027 shares; 2025Q4: 13,003 shares 13,003$244K<0.01%-24Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,136 shares; 2025Q4: 3,309 shares 3,309$244K<0.01%-827Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 28,510 shares; 2025Q1: 29,072 shares; 2025Q2: 28,548 shares; 2025Q3: 19,810 shares; 2025Q4: 21,285 shares 21,285$243K<0.01%+1,475Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,105 shares; 2024Q4: 122,374 shares; 2025Q1: 87,217 shares; 2025Q2: 37,497 shares; 2025Q3: 46,414 shares; 2025Q4: 58,293 shares 58,293$243K<0.01%+11,879Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,852 shares; 2025Q4: 3,785 shares 3,785$242K<0.01%-67Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,915 shares; 2025Q4: 6,263 shares 6,263$242K<0.01%-1,652Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,199 shares; 2025Q2: 14,522 shares; 2025Q3: 16,958 shares; 2025Q4: 22,571 shares 22,571$241K<0.01%+5,613Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,025 shares; 2025Q4: 3,031 shares 3,031$241K<0.01%+6Timeline
FIZZNATIONAL BEVERAGE 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: 7,549 shares 7,549$240K<0.01%newTimeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,834 shares; 2025Q1: 9,242 shares; 2025Q2: 7,203 shares; 2025Q3: not reported; 2025Q4: 7,505 shares 7,505$240K<0.01%newTimeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 3,669 shares; 2025Q4: 4,252 shares 4,252$239K<0.01%+583Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 11,804 shares; 2025Q1: 10,889 shares; 2025Q2: 18,588 shares; 2025Q3: 20,712 shares; 2025Q4: 13,698 shares 13,698$238K<0.01%-7,014Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 1,817 shares 1,817$238K<0.01%-233Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,839 shares; 2024Q4: 54,030 shares; 2025Q1: 47,479 shares; 2025Q2: 27,096 shares; 2025Q3: 23,749 shares; 2025Q4: 23,290 shares 23,290$238K<0.01%-459Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,689 shares 7,689$238K<0.01%newTimeline
SMMVISHARES 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: 384,640 shares; 2025Q3: 6,509 shares; 2025Q4: 5,490 shares 5,490$238K<0.01%-1,019Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,231 shares; 2024Q4: 51,237 shares; 2025Q1: 42,115 shares; 2025Q2: 42,005 shares; 2025Q3: 42,380 shares; 2025Q4: 6,019 shares 6,019$238K<0.01%-36,361Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,938 shares 14,938$238K<0.01%newTimeline
JEMBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,421 shares 4,421$237K<0.01%newTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,256 shares; 2025Q1: 3,970 shares; 2025Q2: 3,800 shares; 2025Q3: 3,989 shares; 2025Q4: 3,984 shares 3,984$237K<0.01%-5Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,557 shares 4,557$237K<0.01%newTimeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,769 shares; 2024Q4: not reported; 2025Q1: 30,944 shares; 2025Q2: 17,269 shares; 2025Q3: 19,115 shares; 2025Q4: 19,223 shares 19,223$237K<0.01%+108Timeline
PALLABRDN PALLADIUM 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: 1,625 shares 1,625$236K<0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: 6,426 shares; 2025Q1: 9,006 shares; 2025Q2: 34,377 shares; 2025Q3: 26,874 shares; 2025Q4: 3,644 shares 3,644$236K<0.01%-23,230Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 6,405 shares; 2025Q1: 6,944 shares; 2025Q2: 6,740 shares; 2025Q3: 7,585 shares; 2025Q4: 7,057 shares 7,057$236K<0.01%-528Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,245 shares 10,245$236K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,493 shares; 2024Q4: 114,457 shares; 2025Q1: 105,028 shares; 2025Q2: 85,611 shares; 2025Q3: 81,801 shares; 2025Q4: 11,592 shares 11,592$235K<0.01%-70,209Timeline
MLKNMILLERKNOLL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,791 shares 12,791$234K<0.01%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,765 shares; 2025Q1: 8,249 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,737 shares 6,737$233K<0.01%newTimeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,074 shares; 2025Q4: 2,674 shares 2,674$233K<0.01%+600Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,662 shares 11,662$233K<0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923 shares; 2025Q4: 884 shares 884$233K<0.01%-39Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 31,602 shares; 2025Q1: 29,122 shares; 2025Q2: 25,873 shares; 2025Q3: 21,287 shares; 2025Q4: 19,879 shares 19,879$233K<0.01%-1,408Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,565 shares; 2025Q3: 9,576 shares; 2025Q4: 9,565 shares 9,565$233K<0.01%-11Timeline
EMLCVANECK 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: 10,978 shares; 2025Q3: 14,487 shares; 2025Q4: 9,010 shares 9,010$233K<0.01%-5,477Timeline
REXREX AMERICAN RES 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: 4,394 shares; 2025Q3: 9,149 shares; 2025Q4: 7,174 shares 7,174$232K<0.01%-1,975Timeline
MATVMATIV 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: 20,862 shares; 2025Q4: 19,009 shares 19,009$232K<0.01%-1,853Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,655 shares 4,655$232K<0.01%newTimeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,179 shares 32,179$232K<0.01%newTimeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 18,317 shares; 2025Q1: 20,722 shares; 2025Q2: 11,000 shares; 2025Q3: 18,848 shares; 2025Q4: 35,162 shares 35,162$232K<0.01%+16,314Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,793 shares; 2024Q4: 9,108 shares; 2025Q1: 3,136 shares; 2025Q2: 3,257 shares; 2025Q3: not reported; 2025Q4: 2,462 shares 2,462$232K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,652 shares; 2025Q3: not reported; 2025Q4: 8,755 shares 8,755$231K<0.01%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,828 shares; 2025Q3: 8,535 shares; 2025Q4: 7,288 shares 7,288$231K<0.01%-1,247Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,270 shares; 2024Q4: 8,910 shares; 2025Q1: 8,659 shares; 2025Q2: 9,475 shares; 2025Q3: 9,548 shares; 2025Q4: 544 shares 544$231K<0.01%-9,004Timeline
WLKPWESTLAKE CHEM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,550 shares; 2024Q4: 11,550 shares; 2025Q1: 11,605 shares; 2025Q2: 11,550 shares; 2025Q3: 11,550 shares; 2025Q4: 12,088 shares 12,088$230K<0.01%+538Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,527 shares 4,527$229K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,174 shares; 2024Q4: 21,670 shares; 2025Q1: 20,354 shares; 2025Q2: 18,047 shares; 2025Q3: not reported; 2025Q4: 11,768 shares 11,768$229K<0.01%newTimeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,259 shares 8,259$229K<0.01%newTimeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: not reported; 2025Q1: 15,706 shares; 2025Q2: 22,774 shares; 2025Q3: 22,642 shares; 2025Q4: 14,796 shares 14,796$229K<0.01%-7,846Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,821 shares; 2025Q2: 10,655 shares; 2025Q3: 10,711 shares; 2025Q4: 11,559 shares 11,559$228K<0.01%+848Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750 shares; 2025Q4: 705 shares 705$228K<0.01%-45Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,880 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 5,880 shares; 2025Q4: 5,880 shares 5,880$228K<0.01%0Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,603 shares; 2024Q4: 103,359 shares; 2025Q1: 8,849 shares; 2025Q2: 7,942 shares; 2025Q3: not reported; 2025Q4: 5,107 shares 5,107$228K<0.01%newTimeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,108 shares; 2024Q4: 13,632 shares; 2025Q1: 13,637 shares; 2025Q2: 11,423 shares; 2025Q3: 10,199 shares; 2025Q4: 10,199 shares 10,199$228K<0.01%0Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,714 shares; 2024Q4: 7,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,321 shares 4,321$228K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,113 shares 12,113$227K<0.01%newTimeline
PSEPINNOVATOR 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: 5,188 shares; 2025Q4: 5,188 shares 5,188$227K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 15,461 shares; 2025Q2: 10,667 shares; 2025Q3: 16,986 shares; 2025Q4: 25,404 shares 25,404$227K<0.01%+8,418Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,495 shares; 2025Q4: 5,021 shares 5,021$226K<0.01%-474Timeline
PRGPROG 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: 7,597 shares 7,597$226K<0.01%newTimeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,987 shares; 2024Q4: 7,913 shares; 2025Q1: 5,466 shares; 2025Q2: 5,378 shares; 2025Q3: 4,856 shares; 2025Q4: 4,933 shares 4,933$225K<0.01%+77Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,522 shares; 2024Q4: 20,730 shares; 2025Q1: 17,159 shares; 2025Q2: 12,763 shares; 2025Q3: 14,137 shares; 2025Q4: 16,798 shares 16,798$225K<0.01%+2,661Timeline
LTMLATAM AIRLINES GROUP 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: 4,425 shares; 2025Q4: 4,152 shares 4,152$224K<0.01%-273Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,441 shares; 2025Q3: 4,220 shares; 2025Q4: 4,276 shares 4,276$223K<0.01%+56Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,073 shares; 2025Q3: 2,060 shares; 2025Q4: 2,011 shares 2,011$223K<0.01%-49Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 10,801 shares; 2025Q1: 10,901 shares; 2025Q2: 24,001 shares; 2025Q3: 10,801 shares; 2025Q4: 10,801 shares 10,801$222K<0.01%0Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 16,272 shares; 2025Q1: 11,045 shares; 2025Q2: not reported; 2025Q3: 11,752 shares; 2025Q4: 14,431 shares 14,431$221K<0.01%+2,679Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,229 shares; 2025Q2: 9,431 shares; 2025Q3: 8,595 shares; 2025Q4: 7,387 shares 7,387$221K<0.01%-1,208Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,628 shares; 2024Q4: 23,730 shares; 2025Q1: 27,719 shares; 2025Q2: 23,183 shares; 2025Q3: 21,465 shares; 2025Q4: 28,354 shares 28,354$221K<0.01%+6,889Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,318 shares 8,318$221K<0.01%newTimeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 2,206 shares; 2025Q1: 2,434 shares; 2025Q2: 2,175 shares; 2025Q3: 1,938 shares; 2025Q4: 1,938 shares 1,938$221K<0.01%0Timeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,021 shares 7,021$221K<0.01%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,246 shares 3,246$220K<0.01%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 11,559 shares; 2025Q1: 11,418 shares; 2025Q2: 8,349 shares; 2025Q3: 8,483 shares; 2025Q4: 6,926 shares 6,926$220K<0.01%-1,557Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,727 shares; 2025Q1: 13,153 shares; 2025Q2: 13,504 shares; 2025Q3: 14,510 shares; 2025Q4: 15,400 shares 15,400$220K<0.01%+890Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,635 shares 15,635$219K<0.01%newTimeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,324 shares; 2025Q2: 16,966 shares; 2025Q3: 30,280 shares; 2025Q4: 29,582 shares 29,582$218K<0.01%-698Timeline
DACDANAOS 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: 2,309 shares 2,309$217K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,520 shares; 2024Q4: 56,910 shares; 2025Q1: 51,718 shares; 2025Q2: 46,929 shares; 2025Q3: 53,372 shares; 2025Q4: 23,988 shares 23,988$217K<0.01%-29,384Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,508 shares 8,508$217K<0.01%newTimeline
GLXYGALAXY DIGITAL 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: 9,696 shares 9,696$217K<0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: 4,032 shares; 2025Q1: 4,032 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,224 shares 3,224$217K<0.01%newTimeline
BTSGBRIGHTSPRING HEALTH 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: 5,776 shares 5,776$216K<0.01%newTimeline
LRGGNOMURA 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: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,750 shares; 2025Q4: 7,301 shares 7,301$216K<0.01%-449Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,525 shares; 2025Q2: 16,539 shares; 2025Q3: 13,227 shares; 2025Q4: 17,694 shares 17,694$216K<0.01%+4,467Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 24,201 shares; 2025Q1: 30,829 shares; 2025Q2: 34,113 shares; 2025Q3: 27,239 shares; 2025Q4: 13,835 shares 13,835$216K<0.01%-13,404Timeline
GCMGGCM GROSVENOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,872 shares; 2024Q4: 19,781 shares; 2025Q1: 24,766 shares; 2025Q2: 21,226 shares; 2025Q3: 28,755 shares; 2025Q4: 18,984 shares 18,984$215K<0.01%-9,771Timeline
GRFEAGLE CAP GROWTH FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,490 shares; 2024Q4: 18,628 shares; 2025Q1: 18,628 shares; 2025Q2: 18,628 shares; 2025Q3: 18,628 shares; 2025Q4: 20,074 shares 20,074$215K<0.01%+1,446Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,230 shares; 2025Q4: 1,724 shares 1,724$214K<0.01%-1,506Timeline
PNTGPENNANT 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: 7,619 shares 7,619$214K<0.01%newTimeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,568 shares; 2024Q4: 15,877 shares; 2025Q1: 17,207 shares; 2025Q2: 29,497 shares; 2025Q3: 28,845 shares; 2025Q4: 23,932 shares 23,932$214K<0.01%-4,913Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,245 shares; 2024Q4: 11,138 shares; 2025Q1: 10,049 shares; 2025Q2: 12,386 shares; 2025Q3: 10,759 shares; 2025Q4: 10,686 shares 10,686$214K<0.01%-73Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,838 shares; 2025Q1: 13,419 shares; 2025Q2: 14,820 shares; 2025Q3: 17,733 shares; 2025Q4: 10,664 shares 10,664$214K<0.01%-7,069Timeline
BATRAATLANTA BRAVES 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: 5,886 shares; 2025Q3: 7,220 shares; 2025Q4: 5,029 shares 5,029$214K<0.01%-2,191Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,369 shares 2,369$214K<0.01%newTimeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,946 shares 10,946$213K<0.01%newTimeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 10,655 shares; 2025Q1: not reported; 2025Q2: 13,865 shares; 2025Q3: 20,187 shares; 2025Q4: 18,958 shares 18,958$213K<0.01%-1,229Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,739 shares; 2024Q4: not reported; 2025Q1: 512,742 shares; 2025Q2: 126,407 shares; 2025Q3: not reported; 2025Q4: 8,326 shares 8,326$212K<0.01%newTimeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,107 shares 10,107$211K<0.01%newTimeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,919 shares; 2025Q4: 11,919 shares 11,919$211K<0.01%0Timeline
MGEEMGE 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: 2,693 shares 2,693$211K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares 3,516$211K<0.01%newTimeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,641 shares 3,641$211K<0.01%newTimeline
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,429 shares 6,429$211K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,953 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,067 shares 2,067$210K<0.01%newTimeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,680 shares; 2024Q4: 6,060 shares; 2025Q1: 7,736 shares; 2025Q2: 6,572 shares; 2025Q3: 6,067 shares; 2025Q4: 4,964 shares 4,964$210K<0.01%-1,103Timeline
QMFEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$209K<0.01%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,840 shares; 2025Q4: 2,193 shares 2,193$209K<0.01%+353Timeline
SPUUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,132 shares 1,132$208K<0.01%newTimeline
BITCBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,634 shares; 2025Q2: 13,755 shares; 2025Q3: 4,698 shares; 2025Q4: 5,711 shares 5,711$208K<0.01%+1,013Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,563 shares 7,563$208K<0.01%newTimeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,565 shares; 2024Q4: 19,916 shares; 2025Q1: 38,575 shares; 2025Q2: 21,078 shares; 2025Q3: 16,204 shares; 2025Q4: 13,603 shares 13,603$208K<0.01%-2,601Timeline
NMMNAVIOS MARITIME 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: 3,958 shares 3,958$208K<0.01%newTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,735 shares; 2025Q2: not reported; 2025Q3: 10,021 shares; 2025Q4: 20,933 shares 20,933$207K<0.01%+10,912Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,293 shares; 2025Q2: 8,007 shares; 2025Q3: 8,012 shares; 2025Q4: 8,014 shares 8,014$207K<0.01%+2Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,040 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,207 shares 5,207$207K<0.01%newTimeline
VBILVANGUARD INSTL INDEX 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: 2,968 shares; 2025Q4: 2,742 shares 2,742$207K<0.01%-226Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 26,610 shares; 2025Q1: 30,357 shares; 2025Q2: 42,848 shares; 2025Q3: 34,167 shares; 2025Q4: 21,517 shares 21,517$207K<0.01%-12,650Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,953 shares; 2025Q3: 38,500 shares; 2025Q4: 35,442 shares 35,442$206K<0.01%-3,058Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 25,489 shares; 2025Q1: 22,989 shares; 2025Q2: 22,189 shares; 2025Q3: 22,189 shares; 2025Q4: 22,189 shares 22,189$206K<0.01%0Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 6,331 shares; 2025Q1: 5,746 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,851 shares 4,851$206K<0.01%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 29,419 shares; 2025Q1: 48,309 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$206K<0.01%0Timeline
BGRBLACKROCK ENERGY & RES 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: 17,478 shares; 2025Q3: 17,478 shares; 2025Q4: 15,199 shares 15,199$206K<0.01%-2,279Timeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,168 shares; 2024Q4: 7,205 shares; 2025Q1: 10,998 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,530 shares 13,530$206K<0.01%newTimeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 6,980 shares; 2025Q1: 7,065 shares; 2025Q2: 5,469 shares; 2025Q3: 7,315 shares; 2025Q4: 3,113 shares 3,113$206K<0.01%-4,202Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 11,836 shares; 2025Q1: 11,562 shares; 2025Q2: 13,092 shares; 2025Q3: 13,554 shares; 2025Q4: 13,295 shares 13,295$206K<0.01%-259Timeline
RSSBTIDAL 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: 7,295 shares 7,295$205K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 7,290 shares; 2025Q1: 6,046 shares; 2025Q2: 6,454 shares; 2025Q3: 5,625 shares; 2025Q4: 2,473 shares 2,473$205K<0.01%-3,152Timeline
LLYVALIBERTY LIVE 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: 2,509 shares 2,509$204K<0.01%newTimeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,043 shares 16,043$204K<0.01%newTimeline
BRSPBRIGHTSPIRE 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: 17,018 shares; 2025Q3: 32,865 shares; 2025Q4: 36,444 shares 36,444$204K<0.01%+3,579Timeline
VRCAVERRICA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,550 shares; 2025Q4: 24,544 shares 24,544$204K<0.01%-6Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,447 shares; 2025Q4: 3,447 shares 3,447$204K<0.01%0Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 7,621 shares; 2025Q1: 7,171 shares; 2025Q2: 7,757 shares; 2025Q3: 7,290 shares; 2025Q4: 2,602 shares 2,602$203K<0.01%-4,688Timeline
NIQNIQ GLOBAL INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,343 shares 12,343$203K<0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,369 shares 5,369$203K<0.01%newTimeline
NNOVINNOVATOR 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: 7,060 shares 7,060$203K<0.01%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,630 shares 3,630$202K<0.01%newTimeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,973 shares; 2024Q4: 20,785 shares; 2025Q1: 23,781 shares; 2025Q2: 23,106 shares; 2025Q3: 23,115 shares; 2025Q4: 23,477 shares 23,477$202K<0.01%+362Timeline
BTGDTIDAL 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: 5,860 shares 5,860$201K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,372 shares; 2025Q2: 14,157 shares; 2025Q3: 15,464 shares; 2025Q4: 15,520 shares 15,520$201K<0.01%+56Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,953 shares; 2025Q4: 14,929 shares 14,929$201K<0.01%+1,976Timeline
ECBKECB BANCORP 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: 10,161 shares; 2025Q2: 10,265 shares; 2025Q3: 12,438 shares; 2025Q4: 11,559 shares 11,559$201K<0.01%-879Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,325 shares; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: not reported; 2025Q4: 8,325 shares 8,325$201K<0.01%newTimeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,280 shares 5,280$201K<0.01%newTimeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,580 shares 8,580$201K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,156 shares 3,156$200K<0.01%newTimeline
CGIBCAPITAL GRP FIXED INCM ETF 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: 7,887 shares 7,887$200K<0.01%newTimeline
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: 22,469 shares; 2025Q4: 64,450 shares 64,450$200K<0.01%+41,981Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,273 shares; 2024Q4: 27,481 shares; 2025Q1: 43,320 shares; 2025Q2: 29,631 shares; 2025Q3: 21,669 shares; 2025Q4: 19,042 shares 19,042$199K<0.01%-2,627Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,766 shares; 2025Q2: 11,309 shares; 2025Q3: 15,403 shares; 2025Q4: 11,331 shares 11,331$198K<0.01%-4,072Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,099 shares; 2025Q3: 16,506 shares; 2025Q4: 16,886 shares 16,886$198K<0.01%+380Timeline
CMDBCOSTAMARE BULKERS 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: 12,820 shares; 2025Q4: 12,820 shares 12,820$198K<0.01%0Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 23,416 shares; 2025Q1: 11,387 shares; 2025Q2: 11,940 shares; 2025Q3: 12,014 shares; 2025Q4: 12,167 shares 12,167$197K<0.01%+153Timeline
FTMAPUTNAM 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: 21,903 shares 21,903$197K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,244 shares; 2025Q4: 11,981 shares 11,981$197K<0.01%-1,263Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,458 shares; 2025Q2: 70,746 shares; 2025Q3: 68,950 shares; 2025Q4: 23,128 shares 23,128$196K<0.01%-45,822Timeline
YEXTYEXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,780 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,338 shares; 2025Q3: 46,138 shares; 2025Q4: 24,222 shares 24,222$195K<0.01%-21,916Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,694 shares; 2024Q4: 37,743 shares; 2025Q1: 36,638 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,703 shares 16,703$195K<0.01%newTimeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,206 shares; 2025Q1: 37,454 shares; 2025Q2: 28,833 shares; 2025Q3: 34,605 shares; 2025Q4: 34,220 shares 34,220$192K<0.01%-385Timeline
ZURAZURA BIO 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: 16,383 shares; 2025Q3: 38,764 shares; 2025Q4: 36,616 shares 36,616$192K<0.01%-2,148Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,042 shares; 2025Q4: 11,065 shares 11,065$191K<0.01%+1,023Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,770 shares; 2024Q4: 28,659 shares; 2025Q1: 19,629 shares; 2025Q2: 31,832 shares; 2025Q3: 22,931 shares; 2025Q4: 24,473 shares 24,473$191K<0.01%+1,542Timeline
SGMTSAGIMET 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: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 25,100 shares; 2025Q4: 32,100 shares 32,100$190K<0.01%+7,000Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,186 shares; 2024Q4: 22,149 shares; 2025Q1: not reported; 2025Q2: 12,621 shares; 2025Q3: 11,475 shares; 2025Q4: 10,058 shares 10,058$186K<0.01%-1,417Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,609 shares; 2025Q1: 22,092 shares; 2025Q2: 17,928 shares; 2025Q3: 15,897 shares; 2025Q4: 13,463 shares 13,463$186K<0.01%-2,434Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,539 shares; 2024Q4: 19,355 shares; 2025Q1: 21,033 shares; 2025Q2: 16,018 shares; 2025Q3: 17,607 shares; 2025Q4: 13,234 shares 13,234$184K<0.01%-4,373Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,212 shares; 2024Q4: 18,212 shares; 2025Q1: 18,212 shares; 2025Q2: 18,212 shares; 2025Q3: 18,212 shares; 2025Q4: 18,212 shares 18,212$183K<0.01%0Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,042 shares; 2025Q2: 39,556 shares; 2025Q3: 36,439 shares; 2025Q4: 30,573 shares 30,573$183K<0.01%-5,866Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,152 shares; 2025Q4: 16,159 shares 16,159$182K<0.01%+7Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,869 shares; 2025Q1: 12,807 shares; 2025Q2: 12,825 shares; 2025Q3: 12,844 shares; 2025Q4: 12,593 shares 12,593$181K<0.01%-251Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,954 shares; 2025Q4: 20,275 shares 20,275$180K<0.01%+1,321Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,267 shares; 2024Q4: 15,951 shares; 2025Q1: 16,059 shares; 2025Q2: 22,189 shares; 2025Q3: 19,593 shares; 2025Q4: 16,381 shares 16,381$180K<0.01%-3,212Timeline
SLRCSLR INVESTMENT 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: 11,598 shares 11,598$179K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,191 shares; 2025Q2: 14,258 shares; 2025Q3: 16,259 shares; 2025Q4: 16,389 shares 16,389$178K<0.01%+130Timeline
SKYDPARAMOUNT SKYDANCE 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: 47,461 shares; 2025Q4: 13,289 shares 13,289$178K<0.01%-34,172Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,130 shares; 2024Q4: 13,658 shares; 2025Q1: 14,300 shares; 2025Q2: 16,058 shares; 2025Q3: 18,432 shares; 2025Q4: 12,357 shares 12,357$178K<0.01%-6,075Timeline
LFSTLIFESTANCE HEALTH 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: 20,261 shares; 2025Q4: 25,180 shares 25,180$178K<0.01%+4,919Timeline
SAFESAFEHOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,588 shares; 2024Q4: 11,422 shares; 2025Q1: 11,569 shares; 2025Q2: not reported; 2025Q3: 17,065 shares; 2025Q4: 12,955 shares 12,955$177K<0.01%-4,110Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,689 shares; 2024Q4: 14,087 shares; 2025Q1: 13,287 shares; 2025Q2: not reported; 2025Q3: 32,127 shares; 2025Q4: 13,957 shares 13,957$176K<0.01%-18,170Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 22,500 shares; 2025Q1: 33,997 shares; 2025Q2: 33,160 shares; 2025Q3: 30,099 shares; 2025Q4: 22,360 shares 22,360$175K<0.01%-7,739Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,694 shares; 2025Q4: 20,890 shares 20,890$175K<0.01%+7,196Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,010 shares; 2025Q1: 11,837 shares; 2025Q2: 12,435 shares; 2025Q3: 14,341 shares; 2025Q4: 15,964 shares 15,964$175K<0.01%+1,623Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,878 shares; 2024Q4: 143,883 shares; 2025Q1: 143,883 shares; 2025Q2: 138,948 shares; 2025Q3: 123,727 shares; 2025Q4: 48,028 shares 48,028$174K<0.01%-75,699Timeline
VREXVAREX IMAGING 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: 14,869 shares 14,869$174K<0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: 11,338 shares; 2025Q3: 13,445 shares; 2025Q4: 13,667 shares 13,667$174K<0.01%+222Timeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,940 shares; 2025Q1: 25,553 shares; 2025Q2: 23,693 shares; 2025Q3: 24,852 shares; 2025Q4: 25,224 shares 25,224$174K<0.01%+372Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 16,975 shares; 2025Q1: 17,158 shares; 2025Q2: 17,263 shares; 2025Q3: 15,804 shares; 2025Q4: 11,284 shares 11,284$173K<0.01%-4,520Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,962 shares; 2025Q1: 11,141 shares; 2025Q2: not reported; 2025Q3: 13,105 shares; 2025Q4: 18,103 shares 18,103$173K<0.01%+4,998Timeline
ACCOACCO BRANDS 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: 11,428 shares; 2025Q3: 70,236 shares; 2025Q4: 46,175 shares 46,175$172K<0.01%-24,061Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,802 shares; 2025Q4: 12,256 shares 12,256$172K<0.01%-2,546Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,749 shares; 2025Q1: 10,924 shares; 2025Q2: 14,337 shares; 2025Q3: 12,213 shares; 2025Q4: 10,106 shares 10,106$172K<0.01%-2,107Timeline
LOANMANHATTAN BRDG CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 37,038 shares; 2025Q4: 36,843 shares 36,843$171K<0.01%-195Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,066 shares; 2025Q2: 16,784 shares; 2025Q3: 30,084 shares; 2025Q4: 25,753 shares 25,753$171K<0.01%-4,331Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,882 shares; 2024Q4: 15,016 shares; 2025Q1: 17,032 shares; 2025Q2: 19,073 shares; 2025Q3: 19,557 shares; 2025Q4: 21,351 shares 21,351$171K<0.01%+1,794Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,142 shares; 2025Q3: 13,098 shares; 2025Q4: 15,414 shares 15,414$170K<0.01%+2,316Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 24,771 shares; 2025Q1: 26,363 shares; 2025Q2: 27,913 shares; 2025Q3: 26,872 shares; 2025Q4: 10,227 shares 10,227$169K<0.01%-16,645Timeline
HLFHERBALIFE 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: 13,066 shares 13,066$168K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,350 shares; 2025Q3: 22,662 shares; 2025Q4: 29,144 shares 29,144$168K<0.01%+6,482Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,080 shares 12,080$166K<0.01%newTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,466 shares; 2024Q4: 29,121 shares; 2025Q1: 30,066 shares; 2025Q2: 48,400 shares; 2025Q3: 51,897 shares; 2025Q4: 84,885 shares 84,885$166K<0.01%+32,988Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,684 shares; 2024Q4: 52,927 shares; 2025Q1: 133,194 shares; 2025Q2: 203,247 shares; 2025Q3: 44,535 shares; 2025Q4: 238,513 shares 238,513$166K<0.01%+193,978Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,480 shares; 2025Q4: 63,518 shares 63,518$166K<0.01%+24,038Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,444 shares; 2024Q4: not reported; 2025Q1: 16,295 shares; 2025Q2: 40,923 shares; 2025Q3: 24,361 shares; 2025Q4: 10,157 shares 10,157$166K<0.01%-14,204Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 32,092 shares; 2025Q1: 16,616 shares; 2025Q2: 36,918 shares; 2025Q3: 58,878 shares; 2025Q4: 45,221 shares 45,221$165K<0.01%-13,657Timeline
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: 15,422 shares; 2025Q4: 13,838 shares 13,838$163K<0.01%-1,584Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,586 shares; 2024Q4: 45,466 shares; 2025Q1: 162,580 shares; 2025Q2: 77,456 shares; 2025Q3: 73,728 shares; 2025Q4: 38,060 shares 38,060$162K<0.01%-35,668Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,205 shares; 2024Q4: 20,144 shares; 2025Q1: 28,141 shares; 2025Q2: 27,712 shares; 2025Q3: 52,689 shares; 2025Q4: 17,793 shares 17,793$160K<0.01%-34,896Timeline
GOOSCANADA GOOSE 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: 12,332 shares 12,332$160K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,655 shares 10,655$158K<0.01%newTimeline
ANNXANNEXON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,335 shares 31,335$157K<0.01%newTimeline
DHLXDIAMOND HILL FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,687 shares; 2025Q4: 11,687 shares 11,687$155K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,896 shares; 2024Q4: 74,516 shares; 2025Q1: 66,848 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,606 shares 11,606$154K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,321 shares; 2024Q4: 21,740 shares; 2025Q1: 46,245 shares; 2025Q2: 34,551 shares; 2025Q3: 40,291 shares; 2025Q4: 31,693 shares 31,693$154K<0.01%-8,598Timeline
XAWPXABRDN GLOBAL PREMIER PROPERTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,272 shares; 2024Q4: 18,487 shares; 2025Q1: 20,562 shares; 2025Q2: 39,193 shares; 2025Q3: 38,864 shares; 2025Q4: 39,828 shares 39,828$153K<0.01%+964Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,763 shares; 2024Q4: 23,763 shares; 2025Q1: 23,773 shares; 2025Q2: 23,773 shares; 2025Q3: 22,817 shares; 2025Q4: 21,817 shares 21,817$153K<0.01%-1,000Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,673 shares; 2024Q4: 29,097 shares; 2025Q1: 20,752 shares; 2025Q2: 22,170 shares; 2025Q3: 36,797 shares; 2025Q4: 32,249 shares 32,249$152K<0.01%-4,548Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,787 shares; 2025Q4: 10,357 shares 10,357$152K<0.01%-4,430Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,901 shares; 2024Q4: 24,293 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,064 shares; 2025Q4: 15,018 shares 15,018$152K<0.01%-10,046Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,618 shares; 2024Q4: 19,618 shares; 2025Q1: 19,618 shares; 2025Q2: 19,618 shares; 2025Q3: 19,618 shares; 2025Q4: 19,618 shares 19,618$151K<0.01%0Timeline
IFNABERDEEN INDIA 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: 10,897 shares; 2025Q4: 10,896 shares 10,896$149K<0.01%-1Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,465 shares; 2024Q4: 20,018 shares; 2025Q1: 19,071 shares; 2025Q2: not reported; 2025Q3: 18,550 shares; 2025Q4: 12,558 shares 12,558$149K<0.01%-5,992Timeline
PDYNPALLADYNE AI 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: 34,989 shares 34,989$149K<0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,735 shares; 2025Q4: 29,095 shares 29,095$149K<0.01%+6,360Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,664 shares; 2025Q4: 11,546 shares 11,546$148K<0.01%-118Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,393 shares; 2024Q4: 18,059 shares; 2025Q1: 17,672 shares; 2025Q2: 14,906 shares; 2025Q3: 12,997 shares; 2025Q4: 13,031 shares 13,031$147K<0.01%+34Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly 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: 14,597 shares; 2025Q2: 13,146 shares; 2025Q3: 13,158 shares; 2025Q4: 13,158 shares 13,158$146K<0.01%0Timeline
VNDAVANDA 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: 17,395 shares; 2025Q4: 16,829 shares 16,829$146K<0.01%-566Timeline
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: 16,866 shares 16,866$145K<0.01%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,722 shares; 2025Q1: not reported; 2025Q2: 15,185 shares; 2025Q3: 18,328 shares; 2025Q4: 12,948 shares 12,948$145K<0.01%-5,380Timeline
UDMYUDEMY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: not reported; 2025Q1: 31,812 shares; 2025Q2: 16,530 shares; 2025Q3: 28,057 shares; 2025Q4: 24,651 shares 24,651$144K<0.01%-3,406Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,280 shares; 2025Q1: 17,370 shares; 2025Q2: 16,304 shares; 2025Q3: 15,707 shares; 2025Q4: 15,594 shares 15,594$143K<0.01%-113Timeline
HCMHUTCHMED CHINA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,589 shares; 2024Q4: 13,943 shares; 2025Q1: 12,969 shares; 2025Q2: 14,869 shares; 2025Q3: 14,346 shares; 2025Q4: 10,748 shares 10,748$143K<0.01%-3,598Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,551 shares; 2024Q4: 7,285 shares; 2025Q1: 9,026 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,203 shares 21,203$143K<0.01%newTimeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,234 shares; 2025Q2: not reported; 2025Q3: 13,507 shares; 2025Q4: 13,233 shares 13,233$142K<0.01%-274Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,861 shares; 2025Q4: 10,819 shares 10,819$142K<0.01%-42Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,133 shares 11,133$142K<0.01%newTimeline
IMTXIMMATICS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,740 shares; 2025Q3: 13,550 shares; 2025Q4: 13,405 shares 13,405$141K<0.01%-145Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,984 shares 11,984$140K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 15,551 shares; 2025Q3: 20,840 shares; 2025Q4: 17,086 shares 17,086$139K<0.01%-3,754Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,493 shares; 2024Q4: 22,590 shares; 2025Q1: 28,673 shares; 2025Q2: 22,466 shares; 2025Q3: 17,928 shares; 2025Q4: 20,496 shares 20,496$139K<0.01%+2,568Timeline
AOUTAMERICAN OUTDOOR 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: 18,000 shares 18,000$139K<0.01%newTimeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,598 shares; 2025Q1: 10,537 shares; 2025Q2: 10,322 shares; 2025Q3: 15,436 shares; 2025Q4: 19,268 shares 19,268$139K<0.01%+3,832Timeline
AVXLANAVEX LIFE SCIENCES 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: 26,356 shares; 2025Q4: 38,821 shares 38,821$138K<0.01%+12,465Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,729 shares; 2025Q4: 16,706 shares 16,706$138K<0.01%+4,977Timeline
IHSIHS HOLDING 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: not reported; 2025Q3: 24,437 shares; 2025Q4: 18,475 shares 18,475$138K<0.01%-5,962Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 12,391 shares; 2025Q1: 11,986 shares; 2025Q2: 11,695 shares; 2025Q3: 15,809 shares; 2025Q4: 12,373 shares 12,373$136K<0.01%-3,436Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,213 shares; 2024Q4: 71,922 shares; 2025Q1: 71,856 shares; 2025Q2: 81,741 shares; 2025Q3: 92,821 shares; 2025Q4: 73,749 shares 73,749$136K<0.01%-19,072Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,645 shares 25,645$135K<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: 14,789 shares; 2024Q4: 15,286 shares; 2025Q1: 15,286 shares; 2025Q2: 15,793 shares; 2025Q3: 18,017 shares; 2025Q4: 26,227 shares 26,227$135K<0.01%+8,210Timeline
FTNJPUTNAM 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: 15,428 shares 15,428$135K<0.01%newTimeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,482 shares; 2024Q4: 12,157 shares; 2025Q1: 14,307 shares; 2025Q2: 12,212 shares; 2025Q3: 14,792 shares; 2025Q4: 12,264 shares 12,264$135K<0.01%-2,528Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,953 shares; 2024Q4: 17,673 shares; 2025Q1: 17,734 shares; 2025Q2: 17,530 shares; 2025Q3: 17,455 shares; 2025Q4: 15,650 shares 15,650$135K<0.01%-1,805Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 21,820 shares; 2025Q1: 17,855 shares; 2025Q2: 14,822 shares; 2025Q3: 13,037 shares; 2025Q4: 10,827 shares 10,827$134K<0.01%-2,210Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,024 shares; 2024Q4: 27,172 shares; 2025Q1: 26,593 shares; 2025Q2: 30,792 shares; 2025Q3: 11,909 shares; 2025Q4: 13,816 shares 13,816$134K<0.01%+1,907Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,013 shares; 2025Q4: 10,080 shares 10,080$131K<0.01%-2,933Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,400 shares; 2024Q4: 142,043 shares; 2025Q1: 42,601 shares; 2025Q2: 571,735 shares; 2025Q3: 462,600 shares; 2025Q4: 55,380 shares 55,380$130K<0.01%-407,220Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,500 shares; 2025Q3: 50,500 shares; 2025Q4: 66,344 shares 66,344$129K<0.01%+15,844Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,427 shares; 2024Q4: 15,314 shares; 2025Q1: 14,500 shares; 2025Q2: 14,983 shares; 2025Q3: 11,682 shares; 2025Q4: 12,032 shares 12,032$129K<0.01%+350Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 16,650 shares; 2025Q3: 16,650 shares; 2025Q4: 16,650 shares 16,650$128K<0.01%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,390 shares; 2024Q4: 122,624 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,664 shares 10,664$127K<0.01%newTimeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,653 shares 12,653$126K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 27,295 shares; 2025Q2: 29,363 shares; 2025Q3: 17,984 shares; 2025Q4: 13,733 shares 13,733$126K<0.01%-4,251Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,219 shares; 2025Q4: 36,290 shares 36,290$126K<0.01%+18,071Timeline
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: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,879 shares 12,879$126K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,205 shares; 2025Q2: 11,898 shares; 2025Q3: 14,632 shares; 2025Q4: 11,643 shares 11,643$123K<0.01%-2,989Timeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,662 shares; 2025Q4: 10,708 shares 10,708$122K<0.01%-1,954Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,786 shares; 2025Q4: 13,121 shares 13,121$121K<0.01%+335Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,395 shares; 2025Q2: 72,364 shares; 2025Q3: 72,178 shares; 2025Q4: 71,978 shares 71,978$121K<0.01%-200Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,188 shares; 2024Q4: 18,188 shares; 2025Q1: 18,066 shares; 2025Q2: 19,203 shares; 2025Q3: 19,440 shares; 2025Q4: 18,983 shares 18,983$121K<0.01%-457Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,389 shares; 2024Q4: 24,666 shares; 2025Q1: 17,480 shares; 2025Q2: 34,181 shares; 2025Q3: 25,846 shares; 2025Q4: 36,125 shares 36,125$121K<0.01%+10,279Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,341 shares; 2025Q1: 39,694 shares; 2025Q2: 47,518 shares; 2025Q3: 36,962 shares; 2025Q4: 23,167 shares 23,167$120K<0.01%-13,795Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 16,257 shares; 2025Q1: 15,471 shares; 2025Q2: 15,740 shares; 2025Q3: 16,081 shares; 2025Q4: 12,822 shares 12,822$120K<0.01%-3,259Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 13,388 shares; 2025Q1: not reported; 2025Q2: 12,739 shares; 2025Q3: 15,065 shares; 2025Q4: 11,181 shares 11,181$118K<0.01%-3,884Timeline
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: not reported; 2025Q2: 22,413 shares; 2025Q3: 29,846 shares; 2025Q4: 22,876 shares 22,876$118K<0.01%-6,970Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,000 shares; 2025Q3: 19,250 shares; 2025Q4: 18,592 shares 18,592$118K<0.01%-658Timeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,976 shares 10,976$118K<0.01%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,474 shares 10,474$117K<0.01%newTimeline
WEAVWEAVE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,152 shares; 2024Q4: 14,611 shares; 2025Q1: 13,187 shares; 2025Q2: 12,692 shares; 2025Q3: not reported; 2025Q4: 15,569 shares 15,569$117K<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: 21,645 shares; 2025Q4: 11,022 shares 11,022$117K<0.01%-10,623Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 27,281 shares; 2025Q1: 25,640 shares; 2025Q2: 24,359 shares; 2025Q3: 22,181 shares; 2025Q4: 14,599 shares 14,599$117K<0.01%-7,582Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,728 shares; 2024Q4: 32,989 shares; 2025Q1: 28,761 shares; 2025Q2: 30,247 shares; 2025Q3: 28,794 shares; 2025Q4: 13,863 shares 13,863$117K<0.01%-14,931Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,474 shares 13,474$117K<0.01%newTimeline
EGHT8X8 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: 14,088 shares; 2025Q3: 44,228 shares; 2025Q4: 58,966 shares 58,966$116K<0.01%+14,738Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,829 shares; 2025Q4: 15,427 shares 15,427$116K<0.01%-1,402Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,135 shares; 2025Q2: 15,699 shares; 2025Q3: 16,266 shares; 2025Q4: 17,742 shares 17,742$116K<0.01%+1,476Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,963 shares; 2025Q1: 27,899 shares; 2025Q2: 19,619 shares; 2025Q3: 57,266 shares; 2025Q4: 31,672 shares 31,672$115K<0.01%-25,594Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,851 shares; 2024Q4: 11,156 shares; 2025Q1: 12,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,536 shares 23,536$115K<0.01%newTimeline
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: 18,800 shares; 2025Q4: 155,800 shares 155,800$115K<0.01%+137,000
CERSCERUS 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: 43,883 shares; 2025Q3: 40,542 shares; 2025Q4: 54,526 shares 54,526$112K<0.01%+13,984Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 16,922 shares; 2025Q1: 17,817 shares; 2025Q2: 22,684 shares; 2025Q3: 26,145 shares; 2025Q4: 27,421 shares 27,421$110K<0.01%+1,276Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,071 shares; 2024Q4: 31,923 shares; 2025Q1: 35,432 shares; 2025Q2: 36,871 shares; 2025Q3: 21,339 shares; 2025Q4: 12,977 shares 12,977$109K<0.01%-8,362Timeline
GSOLGRAYSCALE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,886 shares 11,886$108K<0.01%newTimeline
CXEMFS HIGH INCOME MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,659 shares; 2024Q4: 14,846 shares; 2025Q1: 15,037 shares; 2025Q2: 15,255 shares; 2025Q3: 15,485 shares; 2025Q4: 29,188 shares 29,188$108K<0.01%+13,703Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,565 shares; 2024Q4: 10,183 shares; 2025Q1: 10,273 shares; 2025Q2: 10,119 shares; 2025Q3: 10,215 shares; 2025Q4: 10,309 shares 10,309$108K<0.01%+94Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 22,849 shares; 2025Q1: 24,042 shares; 2025Q2: 10,035 shares; 2025Q3: 23,529 shares; 2025Q4: 26,623 shares 26,623$107K<0.01%+3,094Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,489 shares; 2024Q4: 19,415 shares; 2025Q1: 12,989 shares; 2025Q2: not reported; 2025Q3: 18,499 shares; 2025Q4: 29,776 shares 29,776$107K<0.01%+11,277Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,775 shares; 2024Q4: 22,077 shares; 2025Q1: 37,592 shares; 2025Q2: not reported; 2025Q3: 12,397 shares; 2025Q4: 13,834 shares 13,834$106K<0.01%+1,437Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,985 shares; 2024Q4: 158,964 shares; 2025Q1: 161,249 shares; 2025Q2: 110,479 shares; 2025Q3: 34,007 shares; 2025Q4: 21,973 shares 21,973$105K<0.01%-12,034Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,988 shares; 2025Q4: 16,608 shares 16,608$105K<0.01%+1,620Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,296 shares; 2025Q3: 30,847 shares; 2025Q4: 11,201 shares 11,201$104K<0.01%-19,646Timeline
BWENBROADWIND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,852 shares; 2025Q3: 30,852 shares; 2025Q4: 36,120 shares 36,120$102K<0.01%+5,268Timeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,615 shares; 2025Q4: 24,769 shares 24,769$102K<0.01%+7,154Timeline
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: not reported; 2025Q2: 16,058 shares; 2025Q3: 25,482 shares; 2025Q4: 30,482 shares 30,482$102K<0.01%+5,000Timeline
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: not reported; 2025Q4: 31,305 shares 31,305$101K<0.01%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 14,514 shares; 2025Q1: 10,375 shares; 2025Q2: 14,275 shares; 2025Q3: 10,136 shares; 2025Q4: 10,067 shares 10,067$101K<0.01%-69Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 45,504 shares; 2025Q1: 45,333 shares; 2025Q2: 42,200 shares; 2025Q3: 24,978 shares; 2025Q4: 11,253 shares 11,253$100K<0.01%-13,725Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,809 shares 11,809$99.1K<0.01%newTimeline
ARDTARDENT 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: 13,069 shares; 2025Q3: 11,558 shares; 2025Q4: 11,098 shares 11,098$98.5K<0.01%-460Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,866 shares; 2024Q4: 10,043 shares; 2025Q1: 10,032 shares; 2025Q2: 10,527 shares; 2025Q3: 17,826 shares; 2025Q4: 25,445 shares 25,445$98.4K<0.01%+7,619Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,339 shares; 2024Q4: 36,461 shares; 2025Q1: 35,576 shares; 2025Q2: 10,375 shares; 2025Q3: 10,300 shares; 2025Q4: 10,400 shares 10,400$98.1K<0.01%+100Timeline
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: 22,683 shares 22,683$98K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,357 shares; 2024Q4: 10,117 shares; 2025Q1: 10,118 shares; 2025Q2: 10,578 shares; 2025Q3: 10,090 shares; 2025Q4: 10,184 shares 10,184$95.7K<0.01%+94Timeline
WHFWHITEHORSE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 11,404 shares; 2025Q1: 11,946 shares; 2025Q2: 12,441 shares; 2025Q3: 12,977 shares; 2025Q4: 13,659 shares 13,659$94.9K<0.01%+682Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,250 shares; 2025Q4: 22,180 shares 22,180$94.5K<0.01%+11,930Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,298 shares; 2025Q4: 15,371 shares 15,371$94.2K<0.01%-1,927Timeline
CTKBCYTEK BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 13,098 shares; 2025Q1: not reported; 2025Q2: 17,239 shares; 2025Q3: 26,902 shares; 2025Q4: 18,565 shares 18,565$93.7K<0.01%-8,337Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 15,275 shares; 2025Q1: 15,275 shares; 2025Q2: 15,275 shares; 2025Q3: 15,275 shares; 2025Q4: 15,275 shares 15,275$91.8K<0.01%0Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,082 shares; 2024Q4: 13,202 shares; 2025Q1: 13,569 shares; 2025Q2: 12,769 shares; 2025Q3: 13,474 shares; 2025Q4: 14,238 shares 14,238$90K<0.01%+764Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,544 shares; 2024Q4: 12,838 shares; 2025Q1: 14,585 shares; 2025Q2: 12,495 shares; 2025Q3: 16,583 shares; 2025Q4: 11,636 shares 11,636$88.3K<0.01%-4,947Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 14,033 shares; 2025Q1: 14,034 shares; 2025Q2: 14,034 shares; 2025Q3: 14,034 shares; 2025Q4: 14,034 shares 14,034$88K<0.01%0Timeline
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: 16,250 shares; 2025Q1: 11,051 shares; 2025Q2: 14,094 shares; 2025Q3: 15,078 shares; 2025Q4: 13,956 shares 13,956$87.9K<0.01%-1,122Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,014 shares; 2025Q1: 34,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,837 shares 11,837$87.5K<0.01%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,604 shares; 2024Q4: 106,724 shares; 2025Q1: 49,971 shares; 2025Q2: 80,264 shares; 2025Q3: 33,495 shares; 2025Q4: 22,049 shares 22,049$87.1K<0.01%-11,446Timeline
BBBLACKBERRY 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: 14,638 shares; 2025Q4: 22,650 shares 22,650$85.8K<0.01%+8,012Timeline
ADAMADAMAS TRUST 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: 11,761 shares 11,761$85.8K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,729 shares; 2024Q4: 30,169 shares; 2025Q1: 35,755 shares; 2025Q2: 28,805 shares; 2025Q3: 29,746 shares; 2025Q4: 29,876 shares 29,876$85.8K<0.01%+130Timeline
UVIXVS 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: 15,000 shares 15,000$85.7K<0.01%newTimeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,840 shares; 2025Q3: 14,840 shares; 2025Q4: 15,075 shares 15,075$85.6K<0.01%+235Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,000 shares; 2024Q4: 63,000 shares; 2025Q1: 67,000 shares; 2025Q2: 67,000 shares; 2025Q3: 67,000 shares; 2025Q4: 82,000 shares 82,000$85.1K<0.01%+15,000
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: not reported; 2025Q1: 10,894 shares; 2025Q2: not reported; 2025Q3: 19,928 shares; 2025Q4: 12,534 shares 12,534$85.1K<0.01%-7,394Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,554 shares; 2024Q4: not reported; 2025Q1: 21,781 shares; 2025Q2: 53,740 shares; 2025Q3: 77,415 shares; 2025Q4: 41,321 shares 41,321$84.7K<0.01%-36,094Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,585 shares; 2024Q4: 27,327 shares; 2025Q1: 26,416 shares; 2025Q2: 27,508 shares; 2025Q3: 27,571 shares; 2025Q4: 19,905 shares 19,905$82.8K<0.01%-7,666Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,158 shares 10,158$82.2K<0.01%newTimeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,632 shares; 2024Q4: 13,580 shares; 2025Q1: 15,140 shares; 2025Q2: 29,580 shares; 2025Q3: 21,952 shares; 2025Q4: 22,144 shares 22,144$82.2K<0.01%+192Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,502 shares; 2024Q4: 64,865 shares; 2025Q1: 67,689 shares; 2025Q2: 46,658 shares; 2025Q3: 47,452 shares; 2025Q4: 28,107 shares 28,107$82.1K<0.01%-19,345Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,506 shares; 2025Q1: 32,184 shares; 2025Q2: 26,041 shares; 2025Q3: 25,594 shares; 2025Q4: 24,502 shares 24,502$81.3K<0.01%-1,092Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,486 shares; 2025Q1: 16,354 shares; 2025Q2: 15,830 shares; 2025Q3: 16,411 shares; 2025Q4: 13,197 shares 13,197$81.2K<0.01%-3,214Timeline
ABVEFABOVE FOOD INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,512 shares; 2025Q4: 48,947 shares 48,947$79.8K<0.01%-10,565Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,325 shares; 2025Q4: 10,187 shares 10,187$78.7K<0.01%-1,138Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,700 shares 26,700$78.2K<0.01%newTimeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,568 shares; 2024Q4: 15,491 shares; 2025Q1: 13,071 shares; 2025Q2: 13,109 shares; 2025Q3: 12,603 shares; 2025Q4: 31,507 shares 31,507$78.1K<0.01%+18,904Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,630 shares; 2025Q3: 13,133 shares; 2025Q4: 12,794 shares 12,794$76.3K<0.01%-339Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,799 shares 12,799$76K<0.01%newTimeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,351 shares; 2024Q4: 10,386 shares; 2025Q1: 11,128 shares; 2025Q2: 12,579 shares; 2025Q3: 12,642 shares; 2025Q4: 11,984 shares 11,984$75.2K<0.01%-658Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,646 shares; 2024Q4: 29,764 shares; 2025Q1: 16,857 shares; 2025Q2: 15,426 shares; 2025Q3: 11,396 shares; 2025Q4: 40,004 shares 40,004$74.8K<0.01%+28,608Timeline
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: 10,200 shares; 2025Q4: 114,190 shares 114,190$74.5K<0.01%+103,990Timeline
XMCRXMFS CHARTER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: 13,909 shares; 2025Q1: 13,520 shares; 2025Q2: 11,856 shares; 2025Q3: 11,898 shares; 2025Q4: 11,875 shares 11,875$74.5K<0.01%-23Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,272 shares; 2024Q4: 11,471 shares; 2025Q1: 12,095 shares; 2025Q2: 10,401 shares; 2025Q3: not reported; 2025Q4: 14,501 shares 14,501$74K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,777 shares; 2024Q4: 20,082 shares; 2025Q1: 43,373 shares; 2025Q2: 37,718 shares; 2025Q3: 34,872 shares; 2025Q4: 27,739 shares 27,739$73.8K<0.01%-7,133Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 10,330 shares; 2025Q2: 11,600 shares; 2025Q3: 12,194 shares; 2025Q4: 11,853 shares 11,853$73.1K<0.01%-341Timeline
HIXWESTERN ASSET HIGH INCOM 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: 30,832 shares; 2025Q3: 26,570 shares; 2025Q4: 17,345 shares 17,345$72.2K<0.01%-9,225Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,734 shares; 2024Q4: 15,640 shares; 2025Q1: 38,062 shares; 2025Q2: 14,625 shares; 2025Q3: 17,713 shares; 2025Q4: 19,996 shares 19,996$72K<0.01%+2,283Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,947 shares; 2024Q4: 27,293 shares; 2025Q1: 28,736 shares; 2025Q2: 29,592 shares; 2025Q3: 29,019 shares; 2025Q4: 13,119 shares 13,119$71.8K<0.01%-15,900Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,009 shares; 2024Q4: 12,459 shares; 2025Q1: 11,657 shares; 2025Q2: 16,039 shares; 2025Q3: 24,697 shares; 2025Q4: 14,864 shares 14,864$71.3K<0.01%-9,833Timeline
SIGASIGA 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: 11,560 shares 11,560$70.7K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 18,783 shares; 2025Q1: 18,745 shares; 2025Q2: 17,085 shares; 2025Q3: 15,173 shares; 2025Q4: 15,087 shares 15,087$70.2K<0.01%-86Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 13,933 shares; 2025Q1: 12,114 shares; 2025Q2: 21,232 shares; 2025Q3: 21,878 shares; 2025Q4: 10,028 shares 10,028$70.1K<0.01%-11,850Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,970 shares 19,970$69.8K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,044 shares 22,044$69.2K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,807 shares; 2025Q2: 19,174 shares; 2025Q3: 10,174 shares; 2025Q4: 11,455 shares 11,455$69.1K<0.01%+1,281Timeline
XDHYXCREDIT SUISSE HIGH YIELD CREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,455 shares; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 33,305 shares; 2025Q3: 35,310 shares; 2025Q4: 34,054 shares 34,054$68.1K<0.01%-1,256Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,316 shares; 2024Q4: 121,816 shares; 2025Q1: 132,381 shares; 2025Q2: 120,816 shares; 2025Q3: 120,216 shares; 2025Q4: 120,216 shares 120,216$67.6K<0.01%0Timeline
TLPHTALPHERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 58,000 shares 58,000$66.1K<0.01%+33,000Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 11,150 shares; 2025Q3: 12,394 shares; 2025Q4: 12,126 shares 12,126$65.8K<0.01%-268Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,889 shares; 2024Q4: 86,235 shares; 2025Q1: 93,184 shares; 2025Q2: 137,591 shares; 2025Q3: 151,304 shares; 2025Q4: 17,232 shares 17,232$65.7K<0.01%-134,072Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,879 shares; 2024Q4: 27,829 shares; 2025Q1: 67,441 shares; 2025Q2: 84,140 shares; 2025Q3: 77,642 shares; 2025Q4: 49,804 shares 49,804$65.7K<0.01%-27,838Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,699 shares; 2025Q3: 29,355 shares; 2025Q4: 30,905 shares 30,905$65.6K<0.01%+1,550Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,503 shares; 2024Q4: 12,974 shares; 2025Q1: 12,683 shares; 2025Q2: 12,673 shares; 2025Q3: not reported; 2025Q4: 10,155 shares 10,155$65.5K<0.01%newTimeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 59,000 shares; 2025Q4: 59,000 shares 59,000$63.8K<0.01%0
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,774 shares; 2025Q3: 10,503 shares; 2025Q4: 11,388 shares 11,388$63.5K<0.01%+885Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 20,144 shares; 2025Q1: 16,815 shares; 2025Q2: 17,164 shares; 2025Q3: 18,442 shares; 2025Q4: 17,817 shares 17,817$63.1K<0.01%-625Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,899 shares; 2024Q4: 33,439 shares; 2025Q1: 48,005 shares; 2025Q2: 50,594 shares; 2025Q3: 50,529 shares; 2025Q4: 56,880 shares 56,880$62.6K<0.01%+6,351Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares 62,000$62K<0.01%0
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,869 shares; 2024Q4: 127,620 shares; 2025Q1: 40,499 shares; 2025Q2: 35,645 shares; 2025Q3: 33,030 shares; 2025Q4: 15,064 shares 15,064$61.3K<0.01%-17,966Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,402 shares; 2025Q1: 12,749 shares; 2025Q2: 13,379 shares; 2025Q3: 14,954 shares; 2025Q4: 13,934 shares 13,934$60.8K<0.01%-1,020Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,157 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$60.3K<0.01%0Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,268 shares 13,268$60.3K<0.01%newTimeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,072 shares; 2024Q4: 214,667 shares; 2025Q1: 154,319 shares; 2025Q2: 35,752 shares; 2025Q3: 63,251 shares; 2025Q4: 36,677 shares 36,677$59.9K<0.01%-26,574Timeline
MOGO INCMOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,993 shares; 2024Q4: 539,216 shares; 2025Q1: 914,760 shares; 2025Q2: 355,638 shares; 2025Q3: 55,305 shares; 2025Q4: 55,305 shares 55,305$59.2K<0.01%0
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,757 shares; 2024Q4: 23,819 shares; 2025Q1: 14,233 shares; 2025Q2: 21,445 shares; 2025Q3: 21,763 shares; 2025Q4: 22,971 shares 22,971$58.3K<0.01%+1,208Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,049 shares; 2024Q4: 10,286 shares; 2025Q1: 32,239 shares; 2025Q2: 28,977 shares; 2025Q3: 12,211 shares; 2025Q4: 20,825 shares 20,825$58.3K<0.01%+8,614Timeline
GREENBRIER COS INCGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,000 shares; 2024Q4: 54,000 shares; 2025Q1: 54,000 shares; 2025Q2: 54,000 shares; 2025Q3: 54,000 shares; 2025Q4: 54,000 shares 54,000$57.9K<0.01%0
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: not reported; 2025Q2: not reported; 2025Q3: 11,436 shares; 2025Q4: 12,330 shares 12,330$57.2K<0.01%+894Timeline
VTEXVTEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,635 shares 14,635$55.1K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,888 shares; 2024Q4: 15,061 shares; 2025Q1: 14,790 shares; 2025Q2: 17,626 shares; 2025Q3: 15,395 shares; 2025Q4: 11,116 shares 11,116$54.1K<0.01%-4,279Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,463 shares; 2025Q2: 24,092 shares; 2025Q3: 69,006 shares; 2025Q4: 42,225 shares 42,225$53.3K<0.01%-26,781Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 52,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares 52,000$52.6K<0.01%0
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$50.5K<0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,366 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,086 shares 11,086$50.3K<0.01%newTimeline
ACRSACLARIS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,101 shares; 2024Q4: 37,774 shares; 2025Q1: 37,969 shares; 2025Q2: 21,010 shares; 2025Q3: 16,112 shares; 2025Q4: 16,670 shares 16,670$50.2K<0.01%+558Timeline
ALLOALLOGENE 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: 36,670 shares; 2025Q4: 36,493 shares 36,493$49.5K<0.01%-177Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,812 shares 23,812$49.3K<0.01%newTimeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,385 shares; 2024Q4: 106,969 shares; 2025Q1: 81,908 shares; 2025Q2: 58,400 shares; 2025Q3: 74,507 shares; 2025Q4: 36,008 shares 36,008$48.9K<0.01%-38,499Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 56,303 shares; 2025Q1: 53,311 shares; 2025Q2: 51,515 shares; 2025Q3: 53,941 shares; 2025Q4: 59,178 shares 59,178$48.9K<0.01%+5,237Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,139 shares; 2025Q1: 15,325 shares; 2025Q2: 12,748 shares; 2025Q3: 12,720 shares; 2025Q4: 16,854 shares 16,854$48.8K<0.01%+4,134Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,209 shares 12,209$48.7K<0.01%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,045 shares; 2025Q3: 12,832 shares; 2025Q4: 11,786 shares 11,786$48K<0.01%-1,046Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,121 shares; 2025Q1: 33,999 shares; 2025Q2: 33,376 shares; 2025Q3: 33,258 shares; 2025Q4: 33,225 shares 33,225$47.8K<0.01%-33Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,800 shares; 2025Q2: 18,725 shares; 2025Q3: 16,939 shares; 2025Q4: 20,530 shares 20,530$47.6K<0.01%+3,591Timeline
BTMDBIOTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,289 shares; 2025Q2: 19,217 shares; 2025Q3: 17,840 shares; 2025Q4: 17,894 shares 17,894$46.5K<0.01%+54Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,967 shares; 2025Q4: 11,248 shares 11,248$46.5K<0.01%+281Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,868 shares 14,868$46.5K<0.01%newTimeline
LCI INDSLCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares 47,000$46.1K<0.01%0
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,852 shares 16,852$45.6K<0.01%newTimeline
SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,067 shares 74,067$45.2K<0.01%new
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,061 shares; 2025Q1: 14,195 shares; 2025Q2: 23,064 shares; 2025Q3: 29,466 shares; 2025Q4: 12,634 shares 12,634$44.2K<0.01%-16,832Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,300 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: 12,100 shares 12,100$44.2K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,885 shares; 2024Q4: 89,351 shares; 2025Q1: 138,160 shares; 2025Q2: 27,066 shares; 2025Q3: 22,330 shares; 2025Q4: 31,408 shares 31,408$43.7K<0.01%+9,078Timeline
BFLYBUTTERFLY NETWORK 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: 23,732 shares; 2025Q2: 12,000 shares; 2025Q3: 12,007 shares; 2025Q4: 11,412 shares 11,412$43.4K<0.01%-595Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,850 shares; 2024Q4: 26,850 shares; 2025Q1: 32,850 shares; 2025Q2: 37,850 shares; 2025Q3: 47,850 shares; 2025Q4: 22,838 shares 22,838$40.4K<0.01%-25,012Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,092 shares; 2025Q3: not reported; 2025Q4: 10,825 shares 10,825$40.3K<0.01%newTimeline
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares; 2025Q2: 42,000 shares; 2025Q3: 42,000 shares; 2025Q4: 42,000 shares 42,000$40K<0.01%0
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,813 shares; 2024Q4: 40,632 shares; 2025Q1: 39,740 shares; 2025Q2: 40,801 shares; 2025Q3: 41,295 shares; 2025Q4: 38,569 shares 38,569$39.7K<0.01%-2,726Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,775 shares 23,775$39.1K<0.01%newTimeline
PRQRPROQR THRAPEUTICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,334 shares; 2024Q4: 18,334 shares; 2025Q1: 18,334 shares; 2025Q2: 19,219 shares; 2025Q3: 19,219 shares; 2025Q4: 19,219 shares 19,219$38.8K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,628 shares; 2024Q4: 83,931 shares; 2025Q1: 116,140 shares; 2025Q2: 51,273 shares; 2025Q3: 11,222 shares; 2025Q4: 21,253 shares 21,253$38.3K<0.01%+10,031Timeline
GAUGALIANO 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: 15,000 shares 15,000$38K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,302 shares 12,302$37.7K<0.01%newTimeline
AIMDAINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,800 shares 22,800$37.4K<0.01%newTimeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,075 shares 18,075$36.9K<0.01%newTimeline
MOBXMOBIX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,453 shares; 2024Q4: 65,453 shares; 2025Q1: 65,453 shares; 2025Q2: 66,574 shares; 2025Q3: 66,574 shares; 2025Q4: 135,453 shares 135,453$36.2K<0.01%+68,879Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,449 shares; 2025Q3: 27,084 shares; 2025Q4: 24,584 shares 24,584$35.9K<0.01%-2,500Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,596 shares; 2025Q2: 31,309 shares; 2025Q3: 16,125 shares; 2025Q4: 17,814 shares 17,814$35.3K<0.01%+1,689Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,572 shares; 2024Q4: 24,912 shares; 2025Q1: 13,088 shares; 2025Q2: 11,663 shares; 2025Q3: 11,566 shares; 2025Q4: 16,641 shares 16,641$34.9K<0.01%+5,075Timeline
HUYAHUYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 14,178 shares; 2025Q1: 13,336 shares; 2025Q2: 13,143 shares; 2025Q3: 12,547 shares; 2025Q4: 12,088 shares 12,088$34.8K<0.01%-459Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,928 shares; 2024Q4: 77,939 shares; 2025Q1: 101,852 shares; 2025Q2: 45,935 shares; 2025Q3: 42,754 shares; 2025Q4: 41,597 shares 41,597$34.4K<0.01%-1,157Timeline
MLSSMILESTONE SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,750 shares; 2024Q4: 121,750 shares; 2025Q1: 121,750 shares; 2025Q2: 196,750 shares; 2025Q3: 121,750 shares; 2025Q4: 121,750 shares 121,750$33.3K<0.01%0Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,730 shares; 2025Q3: 27,620 shares; 2025Q4: 21,374 shares 21,374$33.1K<0.01%-6,246Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,181 shares; 2024Q4: 61,397 shares; 2025Q1: 62,493 shares; 2025Q2: 56,093 shares; 2025Q3: 35,986 shares; 2025Q4: 12,520 shares 12,520$32.4K<0.01%-23,466Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,934 shares; 2024Q4: 19,877 shares; 2025Q1: not reported; 2025Q2: 12,602 shares; 2025Q3: 15,203 shares; 2025Q4: 30,098 shares 30,098$32.2K<0.01%+14,895Timeline
DRTSWALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,888 shares; 2024Q4: 93,888 shares; 2025Q1: 93,888 shares; 2025Q2: 93,888 shares; 2025Q3: 93,888 shares; 2025Q4: 93,988 shares 93,988$32K<0.01%+100Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,917 shares 13,917$31.5K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,086 shares; 2025Q3: 11,021 shares; 2025Q4: 11,021 shares 11,021$31.4K<0.01%0Timeline
ARBEARBE ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,105 shares; 2025Q2: 30,266 shares; 2025Q3: 29,852 shares; 2025Q4: 26,427 shares 26,427$31.1K<0.01%-3,425Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,043 shares; 2025Q2: 22,266 shares; 2025Q3: 22,312 shares; 2025Q4: 22,274 shares 22,274$30.1K<0.01%-38Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,234 shares; 2025Q1: 39,531 shares; 2025Q2: 41,868 shares; 2025Q3: 32,932 shares; 2025Q4: 33,965 shares 33,965$29.6K<0.01%+1,033Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,078 shares; 2025Q2: 37,709 shares; 2025Q3: 63,208 shares; 2025Q4: 11,770 shares 11,770$28.9K<0.01%-51,438Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security'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$27.7K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 42,040 shares; 2025Q1: 21,170 shares; 2025Q2: 46,569 shares; 2025Q3: 64,519 shares; 2025Q4: 14,302 shares 14,302$27.5K<0.01%-50,217Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,425 shares 11,425$26.9K<0.01%newTimeline
AMIXAUTONOMIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,618 shares; 2025Q1: 100,643 shares; 2025Q2: 100,643 shares; 2025Q3: 100,643 shares; 2025Q4: 53,143 shares 53,143$26.5K<0.01%-47,500Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: not reported; 2025Q1: 74,145 shares; 2025Q2: 28,191 shares; 2025Q3: 19,670 shares; 2025Q4: 19,628 shares 19,628$25.1K<0.01%-42Timeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 16,500 shares; 2025Q3: 16,500 shares; 2025Q4: 16,500 shares 16,500$24.9K<0.01%0Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,596 shares; 2025Q4: 40,596 shares 40,596$24.9K<0.01%+20,000Timeline
HRTXHERON 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: 35,899 shares; 2025Q4: 18,999 shares 18,999$24.7K<0.01%-16,900Timeline
SUMMIT HOTEL PPTYSSUMMIT 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: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$24.7K<0.01%0
VERUVERU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,381 shares 11,381$24.4K<0.01%newTimeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,529 shares; 2024Q4: 12,386 shares; 2025Q1: 12,861 shares; 2025Q2: 13,104 shares; 2025Q3: 13,609 shares; 2025Q4: 13,151 shares 13,151$24.3K<0.01%-458Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,015 shares; 2024Q4: 16,130 shares; 2025Q1: 15,208 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,109 shares 10,109$24.3K<0.01%newTimeline
Bitcoin Depot IncBitcoin Depot IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,777 shares; 2025Q3: 18,795 shares; 2025Q4: 18,770 shares 18,770$24.2K<0.01%-25
SGMOQSANGAMO 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: 60,782 shares; 2025Q3: 60,782 shares; 2025Q4: 56,732 shares 56,732$23.8K<0.01%-4,050Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 15,163 shares; 2025Q4: 15,497 shares 15,497$23.4K<0.01%+334Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,134 shares; 2024Q4: 71,452 shares; 2025Q1: 44,553 shares; 2025Q2: 46,111 shares; 2025Q3: 15,311 shares; 2025Q4: 14,506 shares 14,506$23.2K<0.01%-805Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,665 shares; 2025Q3: 29,163 shares; 2025Q4: 27,602 shares 27,602$22.8K<0.01%-1,561Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,228 shares 10,228$22.5K<0.01%newTimeline
DSXDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,499 shares 13,499$22.4K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,937 shares; 2024Q4: 32,266 shares; 2025Q1: 36,177 shares; 2025Q2: 12,217 shares; 2025Q3: 22,908 shares; 2025Q4: 11,592 shares 11,592$22.3K<0.01%-11,316Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,840 shares; 2024Q4: 14,842 shares; 2025Q1: 14,236 shares; 2025Q2: 12,973 shares; 2025Q3: 11,195 shares; 2025Q4: 13,098 shares 13,098$21.9K<0.01%+1,903Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,030 shares; 2024Q4: 19,464 shares; 2025Q1: 18,598 shares; 2025Q2: 21,685 shares; 2025Q3: 28,785 shares; 2025Q4: 29,967 shares 29,967$20.7K<0.01%+1,182Timeline
OLPXOLAPLEX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,927 shares; 2024Q4: 107,702 shares; 2025Q1: 36,565 shares; 2025Q2: not reported; 2025Q3: 21,404 shares; 2025Q4: 15,269 shares 15,269$20.5K<0.01%-6,135Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,913 shares 11,913$20.1K<0.01%newTimeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,200 shares; 2025Q4: 39,200 shares 39,200$19.5K<0.01%0
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,414 shares 12,414$18.7K<0.01%newTimeline
HYFTMINDWALK 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$18.2K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,299 shares; 2025Q2: 11,616 shares; 2025Q3: 10,155 shares; 2025Q4: 10,453 shares 10,453$17.9K<0.01%+298Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,690 shares; 2025Q1: 11,690 shares; 2025Q2: 11,690 shares; 2025Q3: 11,690 shares; 2025Q4: 11,690 shares 11,690$17.8K<0.01%0Timeline
NVXNOVONIX 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: not reported; 2025Q3: not reported; 2025Q4: 17,524 shares 17,524$17.7K<0.01%newTimeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$16.8K<0.01%0Timeline
XLOXilio Therapeutics Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,317 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$16K<0.01%0Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,836 shares; 2025Q1: not reported; 2025Q2: 10,879 shares; 2025Q3: 12,331 shares; 2025Q4: 10,250 shares 10,250$16K<0.01%-2,081Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,023 shares; 2025Q1: 25,044 shares; 2025Q2: 41,418 shares; 2025Q3: 20,393 shares; 2025Q4: 22,071 shares 22,071$15.7K<0.01%+1,678Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,122 shares; 2024Q4: 45,612 shares; 2025Q1: 93,124 shares; 2025Q2: 103,065 shares; 2025Q3: 56,471 shares; 2025Q4: 17,245 shares 17,245$15.6K<0.01%-39,226Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 14,545 shares; 2025Q1: 15,577 shares; 2025Q2: 21,648 shares; 2025Q3: 16,983 shares; 2025Q4: 16,791 shares 16,791$15.6K<0.01%-192Timeline
TELOTELOMIR 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: 19,994 shares; 2025Q4: 11,631 shares 11,631$15.5K<0.01%-8,363Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,799 shares 18,799$15.4K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,890 shares 10,890$15.4K<0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 349. All 349

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR901,792$22.7Mshares
UNILEVER PLCUNILEVER PLC364,376$21.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR203,683$12.2Mshares
LSAFTWO RDS SHARED TR128,141$5.73Mshares
ISHARES TRISHARES TR226,003$5.28Mshares
INVESCOINVESCO226,498$4.69Mshares
PRIVSSGA ACTIVE TR182,632$4.66Mshares
KKELLANOVA55,227$4.53Mshares
LKQLKQ CORP141,033$4.31Mshares
HYDBISHARES TR80,637$3.86Mshares
OAKMHARRIS OAKMARK ETF TRUST135,008$3.62Mshares
INFORMATICA INCINFORMATICA INC133,736$3.32Mshares
UIUBIQUITI INC4,930$3.26Mshares
LSATTWO RDS SHARED TR78,064$3.23Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…126,307$3.17Mshares
WATWATERS CORP9,919$2.97Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS38,279$2.92Mshares
XYZBLOCK INC39,968$2.89Mshares
QIAGEN N.V.QIAGEN N.V.62,223$2.78Mshares
CRUSCIRRUS LOGIC INC21,710$2.72Mshares
CFCF INDUSTRIES HOLD29,822$2.68Mshares
ENTGENTEGRIS INC26,787$2.48Mshares
RRCRANGE RES CORP62,520$2.35Mshares
PEGAPEGASYSTEMS INC40,388$2.32Mshares
YLDPRINCIPAL EXCHANGE TRADED FD116,414$2.26Mshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC44,660$2.18Mshares
JBLJABIL INC9,822$2.13Mshares
CHRDCHORD ENERGY CORPORATION20,718$2.06Mshares
EVRGEVERGY INC26,903$2.05Mshares
IPINTERNATIONAL PAPER CO41,812$1.94Mshares
PRIPRIMERICA INC6,485$1.8Mshares
PTCPTC INC8,427$1.71Mshares
MR COOPER GROUP INCMR COOPER GROUP INC7,977$1.68Mshares
VNTVONTIER CORPORATION40,054$1.68Mshares
AGZDWISDOMTREE TR70,059$1.58Mshares
SCISERVICE CORP INTL17,443$1.45Mshares
ACLSAXCELIS TECHNOLOGIES INC14,529$1.42Mshares
DLBDOLBY LABORATORIES INC19,187$1.39Mshares
MTDRMATADOR RES CO30,149$1.35Mshares
DORMDORMAN PRODS INC8,490$1.32Mshares
SIRISIRIUSXM HOLDINGS INC56,650$1.32Mshares
BXPBXP INC17,660$1.31Mshares
PIIMPINJ INC7,165$1.3Mshares
DOXAMDOCS LTD15,616$1.28Mshares
USFDUS FOODS HLDG CORP15,958$1.22Mshares
ISHARESISHARES45,472$1.22Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC75,455$1.2Mshares
PKPARK HOTELS & RESORTS INC107,209$1.19Mshares
ALLYALLY FINL INC30,090$1.18Mshares
ALEALLETE INC17,718$1.18Mshares
BSYBENTLEY SYS INC22,522$1.16Mshares
RUNNSTRATEGIC TRUST32,039$1.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS39,265$1.1Mshares
WINGWINGSTOP INC4,281$1.08Mshares
GTMZOOMINFO TECHNOLOGIES INC98,613$1.08Mshares
Sandstorm Gold LtdSandstorm Gold Ltd84,652$1.06Mshares
HEHAWAIIAN ELEC INDS INC MTN B93,926$1.04Mshares
EHCENCOMPASS HEALTH CORP8,122$1.03Mshares
APLSAPELLIS PHARMACEUTICALS INC43,239$978Kshares
CVLTCOMMVAULT SYS INC5,150$972Kshares
STRLSTERLING INFRASTRUCTURE INC2,825$960Kshares
RSRELIANCE INC3,384$950Kshares
NOGNORTHERN OIL & GAS INC38,159$946Kshares
SBCFSEACOAST BKG CORP FLA31,059$945Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP21,712$934Kshares
ALKALASKA AIR GROUP INC18,526$922Kshares
CNMCORE & MAIN INC17,071$919Kshares
VMRKVIVMARK RESIDENTIAL14,149$916Kshares
HOVHOVNANIAN ENTERPRISES INC6,998$899Kshares
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST11,538$857Kshares
ELFE L F BEAUTY INC6,134$813Kshares
MTSIMACOM TECH SOLUTIONS HLDGS I6,507$810Kshares
BULLWEBULL CORP53,323$789Kshares
PBTPINVESCO EXCH TRADED FD TR II29,879$781Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T19,458$754Kshares
IPGPIPG PHOTONICS CORP9,462$749Kshares
BHFBRIGHTHOUSE FINL INC14,096$748Kshares
TDWTIDEWATER INC NEW13,985$746Kshares
MTHMERITAGE HOMES CORP10,223$740Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC19,144$739Kshares
TECHBIO-TECHNE CORP12,704$707Kshares
BGBUNGE GLOBAL SA8,694$706Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO17,129$704Kshares
VECOVEECO INSTRS INC DEL22,905$697Kshares
GTESGATES INDL CORP PLC27,937$693Kshares
LNWOLIGHT & WONDER INC8,169$686Kshares
ADUSADDUS HOMECARE CORP5,762$680Kshares
LADLITHIA MTRS INC2,134$674Kshares
MSOSADVISORSHARES TR139,748$669Kshares
POSTPOST HLDGS INC6,050$650Kshares
TMFDIREXION SHARES ETF TRUST16,141$649Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,237$648Kshares
HOGHARLEY DAVIDSON INC22,180$619Kshares
TLNTALEN ENERGY CORP1,442$613Kshares
HIHILLENBRAND INC22,435$607Kshares
VERINT SYS INCVERINT SYS INC29,170$591Kshares
CVICVR ENERGY INC16,166$590Kshares
FYLDCAMBRIA ETF TR18,898$589Kshares
SLGSL GREEN RLTY CORP9,695$580Kshares
ECGEVERUS CONSTR GROUP6,724$577Kshares

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 0001580642-26-001057 base2026-02-13acceptance time not in the bulk data set