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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116

Period
2025-12-31
Reported value
$1.37T
Holdings
7,279
Top 10 weight
18.6%
New
450
Sold out
1,450

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+49,879,703$4.68B
QQQadded+5,616,255$3.45B
IVVadded+4,708,612$3.23B
XLYadded+19,416,208$2.32B
VONGadded+17,473,802$2.13B

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
WDCreduced-10,316,359-$1.78B
AVGOreduced-4,186,323-$1.45B
TXNreduced-7,436,022-$1.29B
Creduced-8,362,590-$976M
ICEreduced-5,969,143-$967M

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 0000070858-26-000116, largest first. % of portfolio is the value over $1,374,727,207,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,882 shares; 2024Q4: 33,093 shares; 2025Q1: 59,315 shares; 2025Q2: 18,486 shares; 2025Q3: 16,921 shares; 2025Q4: 28,570 shares 28,570$95.7K<0.01%+11,649Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,353 shares; 2024Q4: 4,960 shares; 2025Q1: 16,814 shares; 2025Q2: 26,988 shares; 2025Q3: 64,820 shares; 2025Q4: 23,606 shares 23,606$95.6K<0.01%-41,214Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: not reported; 2025Q1: 7,678 shares; 2025Q2: 4,816 shares; 2025Q3: 4,584 shares; 2025Q4: 2,787 shares 2,787$95.5K<0.01%-1,797Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 155 shares; 2025Q1: 164 shares; 2025Q2: 13,690 shares; 2025Q3: 13,518 shares; 2025Q4: 15,369 shares 15,369$95.4K<0.01%+1,851Timeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 4,509 shares; 2025Q1: 45,026 shares; 2025Q2: 19,216 shares; 2025Q3: 17,102 shares; 2025Q4: 46,411 shares 46,411$95.1K<0.01%+29,309Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$95K<0.01%newTimeline
MPXMARINE PRODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,956 shares; 2024Q4: 14,277 shares; 2025Q1: 10,275 shares; 2025Q2: 10,283 shares; 2025Q3: 9,678 shares; 2025Q4: 10,703 shares 10,703$93.8K<0.01%+1,025Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,324 shares; 2024Q4: 4,593 shares; 2025Q1: 2,790 shares; 2025Q2: 4,766 shares; 2025Q3: 2,225 shares; 2025Q4: 3,868 shares 3,868$93.7K<0.01%+1,643Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,122 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 868 shares; 2025Q4: 1,258 shares 1,258$93.1K<0.01%+390Timeline
ILDRFIRST 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: 652 shares; 2025Q2: 652 shares; 2025Q3: 2,794 shares; 2025Q4: 2,794 shares 2,794$92.2K<0.01%0Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 6,107 shares 6,107$91.6K<0.01%newTimeline
MENSJYONG BIOTECH 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: 23,182 shares 23,182$91.6K<0.01%newTimeline
COSOCOASTALSOUTH 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: 6,722 shares; 2025Q4: 3,938 shares 3,938$91.6K<0.01%-2,784Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,780 shares 3,780$91.2K<0.01%newTimeline
HOFTHOOKER FURNISHINGS CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,133 shares; 2024Q4: 16,008 shares; 2025Q1: 17,848 shares; 2025Q2: 9,386 shares; 2025Q3: 15,126 shares; 2025Q4: 8,072 shares 8,072$91.1K<0.01%-7,054Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 95,142 shares; 2025Q1: 7,012 shares; 2025Q2: 25,367 shares; 2025Q3: 45,229 shares; 2025Q4: 60,098 shares 60,098$90.7K<0.01%+14,869Timeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 3,212 shares; 2025Q1: 4,563 shares; 2025Q2: 7,866 shares; 2025Q3: 19,878 shares; 2025Q4: 19,706 shares 19,706$90.6K<0.01%-172Timeline
SCLXSCILEX 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: not reported; 2025Q2: 9,604 shares; 2025Q3: 17,387 shares; 2025Q4: 7,410 shares 7,410$90.4K<0.01%-9,977Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 79 shares; 2025Q2: 3,364 shares; 2025Q3: 2,995 shares; 2025Q4: 5,709 shares 5,709$89.9K<0.01%+2,714Timeline
LSBKLAKE SHORE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,102 shares; 2025Q4: 6,099 shares 6,099$89.4K<0.01%-3Timeline
HFEQTIDAL TRUST 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: 4,274 shares 4,274$89.1K<0.01%newTimeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 30,865 shares; 2025Q1: 19,131 shares; 2025Q2: not reported; 2025Q3: 40,293 shares; 2025Q4: 15,308 shares 15,308$88.2K<0.01%-24,985Timeline
NVDLGRANITESHARES 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: 3,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$88K<0.01%newTimeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 1,035 shares; 2025Q4: 1,281 shares 1,281$87.7K<0.01%+246Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,797 shares; 2024Q4: 38,121 shares; 2025Q1: 41,784 shares; 2025Q2: 62,551 shares; 2025Q3: 62,139 shares; 2025Q4: 25,329 shares 25,329$87.4K<0.01%-36,810Timeline
BEDYBNY MELLON ETF 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: 3,268 shares 3,268$86.9K<0.01%newTimeline
RSSLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248 shares; 2025Q3: not reported; 2025Q4: 899 shares 899$86.8K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,778 shares; 2025Q1: 2,479 shares; 2025Q2: 2,208 shares; 2025Q3: 3,181 shares; 2025Q4: 3,716 shares 3,716$86.8K<0.01%+535Timeline
FISRSSGA ACTIVE 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: 3,329 shares 3,329$86.3K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,703 shares; 2024Q4: 64,806 shares; 2025Q1: 28,989 shares; 2025Q2: 50,059 shares; 2025Q3: 66,148 shares; 2025Q4: 35,876 shares 35,876$86.1K<0.01%-30,272Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 3,540 shares; 2025Q1: 4,111 shares; 2025Q2: 4,456 shares; 2025Q3: 3,807 shares; 2025Q4: 1,676 shares 1,676$86.1K<0.01%-2,131Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,001 shares; 2024Q4: 19,888 shares; 2025Q1: 12,864 shares; 2025Q2: 18,208 shares; 2025Q3: 47,389 shares; 2025Q4: 35,895 shares 35,895$85.8K<0.01%-11,494Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,893 shares 23,893$85.1K<0.01%newTimeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,704 shares; 2025Q3: 7,554 shares; 2025Q4: 2,605 shares 2,605$84.6K<0.01%-4,949Timeline
DALIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,786 shares; 2024Q4: 3,628 shares; 2025Q1: 3,628 shares; 2025Q2: 3,656 shares; 2025Q3: not reported; 2025Q4: 2,936 shares 2,936$84.4K<0.01%newTimeline
MAROTIDAL 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: 5,000 shares; 2025Q3: not reported; 2025Q4: 11,003 shares 11,003$83.7K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,994 shares; 2024Q4: 33,714 shares; 2025Q1: 6 shares; 2025Q2: 21,892 shares; 2025Q3: 20,119 shares; 2025Q4: 46,352 shares 46,352$83.4K<0.01%+26,233Timeline
DERMJOURNEY MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 86 shares; 2025Q2: 4,134 shares; 2025Q3: 21,537 shares; 2025Q4: 10,805 shares 10,805$83.3K<0.01%-10,732Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,016 shares; 2024Q4: 276,935 shares; 2025Q1: 139,954 shares; 2025Q2: 11,461 shares; 2025Q3: 56,213 shares; 2025Q4: 11,122 shares 11,122$83.3K<0.01%-45,091Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,377 shares; 2024Q4: 8,848 shares; 2025Q1: 6,878 shares; 2025Q2: 3,715 shares; 2025Q3: 3,458 shares; 2025Q4: 3,474 shares 3,474$83.3K<0.01%+16Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares 1,800$82.2K<0.01%0Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,479 shares; 2024Q4: 91,223 shares; 2025Q1: 68,143 shares; 2025Q2: 5,005 shares; 2025Q3: 30,728 shares; 2025Q4: 59,255 shares 59,255$81.8K<0.01%+28,527Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: 1,137 shares; 2025Q3: 1,633 shares; 2025Q4: 2,294 shares 2,294$81.8K<0.01%+661Timeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,676 shares; 2024Q4: 60,565 shares; 2025Q1: 36,743 shares; 2025Q2: 123,534 shares; 2025Q3: 116,609 shares; 2025Q4: 78,215 shares 78,215$81.3K<0.01%-38,394Timeline
RWEMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,896 shares; 2025Q2: 8,257 shares; 2025Q3: 6,403 shares; 2025Q4: 2,717 shares 2,717$81K<0.01%-3,686Timeline
NBCRNEUBERGER BERMAN 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: 109 shares; 2025Q2: 818 shares; 2025Q3: not reported; 2025Q4: 2,553 shares 2,553$80.4K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,655 shares; 2024Q4: 12,215 shares; 2025Q1: 6,945 shares; 2025Q2: 24,516 shares; 2025Q3: 17,893 shares; 2025Q4: 9,335 shares 9,335$80.4K<0.01%-8,558Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,509 shares; 2024Q4: 19,320 shares; 2025Q1: 5,457 shares; 2025Q2: 3,903 shares; 2025Q3: 3,576 shares; 2025Q4: 6,011 shares 6,011$79.9K<0.01%+2,435Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,321 shares; 2024Q4: 4,840 shares; 2025Q1: 3,946 shares; 2025Q2: 5,595 shares; 2025Q3: 5,244 shares; 2025Q4: 4,638 shares 4,638$79.8K<0.01%-606Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,400 shares; 2025Q1: 1,931 shares; 2025Q2: 1,575 shares; 2025Q3: 1,512 shares; 2025Q4: 3,416 shares 3,416$79.5K<0.01%+1,904Timeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 562 shares; 2025Q1: 16,650 shares; 2025Q2: 16,726 shares; 2025Q3: 18,962 shares; 2025Q4: 17,559 shares 17,559$79.4K<0.01%-1,403Timeline
HNVRHANOVER 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: 1,461 shares; 2025Q3: 2,463 shares; 2025Q4: 3,429 shares 3,429$79.2K<0.01%+966Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 23 shares; 2025Q2: 13,034,559 shares; 2025Q3: 14,456 shares; 2025Q4: 43,326 shares 43,326$78.9K<0.01%+28,870Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,578 shares; 2024Q4: 74,670 shares; 2025Q1: 23,785 shares; 2025Q2: 14,185 shares; 2025Q3: 21,874 shares; 2025Q4: 24,601 shares 24,601$78.5K<0.01%+2,727Timeline
IGTRINNOVATOR 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: 4,845 shares; 2025Q4: 2,776 shares 2,776$77.9K<0.01%-2,069Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,877 shares 1,877$77.6K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,848 shares; 2024Q4: 131,652 shares; 2025Q1: 58,860 shares; 2025Q2: 71,676 shares; 2025Q3: 287,841 shares; 2025Q4: 87,908 shares 87,908$77.4K<0.01%-199,933Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 4,725 shares; 2025Q1: 5,099 shares; 2025Q2: 3,102 shares; 2025Q3: 2,906 shares; 2025Q4: 5,892 shares 5,892$77.2K<0.01%+2,986Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148 shares; 2024Q4: 190 shares; 2025Q1: 42,897 shares; 2025Q2: 28,746 shares; 2025Q3: 40,663 shares; 2025Q4: 70,315 shares 70,315$76.6K<0.01%+29,652Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,619 shares; 2024Q4: 81,611 shares; 2025Q1: 103,558 shares; 2025Q2: 68,780 shares; 2025Q3: 13,684 shares; 2025Q4: 21,259 shares 21,259$76.5K<0.01%+7,575Timeline
EQRRPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,883 shares; 2025Q1: 1,316 shares; 2025Q2: 1,175 shares; 2025Q3: 1,178 shares; 2025Q4: 1,187 shares 1,187$76.4K<0.01%+9Timeline
GCTSGCT SEMICONDUCTOR HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,141 shares; 2024Q4: 8,373 shares; 2025Q1: 5,646 shares; 2025Q2: 63,466 shares; 2025Q3: 63,649 shares; 2025Q4: 63,432 shares 63,432$76.1K<0.01%-217Timeline
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: 4,591 shares 4,591$76.1K<0.01%newTimeline
FYLDCAMBRIA 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: 68,522 shares; 2025Q2: 54,422 shares; 2025Q3: 9,968 shares; 2025Q4: 2,324 shares 2,324$75.5K<0.01%-7,644Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 18 shares; 2025Q1: 19 shares; 2025Q2: 943 shares; 2025Q3: 930 shares; 2025Q4: 1,725 shares 1,725$75.3K<0.01%+795Timeline
PSTRNORTHERN LTS 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: 2,600 shares 2,600$75.1K<0.01%newTimeline
HFMFTIDAL TRUST 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: 3,615 shares 3,615$75.1K<0.01%newTimeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 10,390 shares; 2025Q1: 887 shares; 2025Q2: 5,372 shares; 2025Q3: 4,871 shares; 2025Q4: 9,553 shares 9,553$73.8K<0.01%+4,682Timeline
BASVADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,655 shares 2,655$73.7K<0.01%newTimeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares 1,040$73.5K<0.01%newTimeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,744 shares; 2024Q4: 23,780 shares; 2025Q1: 15,899 shares; 2025Q2: 21,577 shares; 2025Q3: 31,119 shares; 2025Q4: 17,547 shares 17,547$72.8K<0.01%-13,572Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,938 shares; 2024Q4: 5,103 shares; 2025Q1: 1,269 shares; 2025Q2: 1,327 shares; 2025Q3: 29,095 shares; 2025Q4: 12,419 shares 12,419$72.8K<0.01%-16,676Timeline
LCTUBLACKROCK 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: 2,444 shares; 2025Q4: 982 shares 982$72.8K<0.01%-1,462Timeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,569 shares; 2024Q4: 423,567 shares; 2025Q1: 350,881 shares; 2025Q2: 348,682 shares; 2025Q3: 346,629 shares; 2025Q4: 344,096 shares 344,096$72.6K<0.01%-2,533Timeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,159 shares; 2025Q1: 16,769 shares; 2025Q2: 16,772 shares; 2025Q3: 72,972 shares; 2025Q4: 71,749 shares 71,749$72.5K<0.01%-1,223Timeline
BAMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,400 shares 2,400$72K<0.01%newTimeline
BBGIBEASLEY BROADCAST GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,314 shares; 2024Q4: 14,306 shares; 2025Q1: 14,306 shares; 2025Q2: 14,361 shares; 2025Q3: 14,361 shares; 2025Q4: 14,335 shares 14,335$71.8K<0.01%-26Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208 shares; 2024Q4: 3,940 shares; 2025Q1: 4,118 shares; 2025Q2: 23,008 shares; 2025Q3: 21,291 shares; 2025Q4: 45,610 shares 45,610$71.6K<0.01%+24,319Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 923 shares 923$71.4K<0.01%newTimeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 6,698 shares; 2025Q2: 2,407 shares; 2025Q3: 1,907 shares; 2025Q4: 1,807 shares 1,807$70.6K<0.01%-100Timeline
MRCCMONROE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,138 shares; 2024Q4: 10,988 shares; 2025Q1: 10,988 shares; 2025Q2: 10,988 shares; 2025Q3: 10,988 shares; 2025Q4: 11,088 shares 11,088$70.6K<0.01%+100Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 1,720 shares; 2025Q1: 1,956 shares; 2025Q2: 1,772 shares; 2025Q3: 14,629 shares; 2025Q4: 21,667 shares 21,667$70.4K<0.01%+7,038Timeline
DVQQWEBS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares 2,566$70.1K<0.01%newTimeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618 shares; 2024Q4: 628 shares; 2025Q1: 619 shares; 2025Q2: 1,692 shares; 2025Q3: 1,070 shares; 2025Q4: 1,808 shares 1,808$69.6K<0.01%+738Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,718 shares; 2024Q4: 348,109 shares; 2025Q1: 165,282 shares; 2025Q2: 313,563 shares; 2025Q3: 293,975 shares; 2025Q4: 79,253 shares 79,253$69.5K<0.01%-214,722Timeline
HFGMTIDAL TRUST 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: 2,409 shares 2,409$69.5K<0.01%newTimeline
COPPSPROTT FDS 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: 470 shares; 2025Q4: 1,990 shares 1,990$69.3K<0.01%+1,520Timeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,197 shares; 2024Q4: 7,992 shares; 2025Q1: 8,658 shares; 2025Q2: 8,642 shares; 2025Q3: 8,740 shares; 2025Q4: 5,392 shares 5,392$69.1K<0.01%-3,348Timeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 6,937 shares; 2025Q1: 4,875 shares; 2025Q2: 6,277 shares; 2025Q3: 6,687 shares; 2025Q4: 9,759 shares 9,759$68.9K<0.01%+3,072Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,183 shares; 2025Q1: 4,991 shares; 2025Q2: 3,366 shares; 2025Q3: 2,982 shares; 2025Q4: 7,303 shares 7,303$68.9K<0.01%+4,321Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,160 shares; 2024Q4: 354,595 shares; 2025Q1: 244,617 shares; 2025Q2: 131,800 shares; 2025Q3: 104,083 shares; 2025Q4: 114,223 shares 114,223$68.8K<0.01%+10,140Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 59 shares; 2025Q1: 60 shares; 2025Q2: 2,426 shares; 2025Q3: 2,905 shares; 2025Q4: 5,497 shares 5,497$68.7K<0.01%+2,592Timeline
KLXYKRANESHARES TR GLOBAL LUXURY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,613 shares; 2025Q2: 8,681 shares; 2025Q3: 5,396 shares; 2025Q4: 2,574 shares 2,574$68.7K<0.01%-2,822Timeline
INTTINTEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,945 shares; 2024Q4: 9,228 shares; 2025Q1: 9,213 shares; 2025Q2: 8,866 shares; 2025Q3: 9,123 shares; 2025Q4: 9,139 shares 9,139$68.3K<0.01%+16Timeline
GLUGABELLI GLOBAL UTIL & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,603 shares; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,808 shares; 2025Q4: 3,534 shares 3,534$68.1K<0.01%+1,726Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares 10,737$68.1K<0.01%0Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,305 shares; 2024Q4: 34,782 shares; 2025Q1: 40,341 shares; 2025Q2: 46,040 shares; 2025Q3: 55,634 shares; 2025Q4: 38,896 shares 38,896$68.1K<0.01%-16,738Timeline
USNZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,570 shares; 2025Q4: 1,570 shares 1,570$68K<0.01%0Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 2,888 shares; 2025Q1: 2,511 shares; 2025Q2: 5,573 shares; 2025Q3: 5,916 shares; 2025Q4: 21,471 shares 21,471$67.4K<0.01%+15,555Timeline
VNSENATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$67.3K<0.01%0Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,978 shares; 2024Q4: 3,029 shares; 2025Q1: 2,844 shares; 2025Q2: 2,904 shares; 2025Q3: 2,089 shares; 2025Q4: 20,043 shares 20,043$67.1K<0.01%+17,954Timeline
EMPDEMPERY 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: 4 shares; 2025Q3: 12,892 shares; 2025Q4: 14,661 shares 14,661$66.9K<0.01%+1,769Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly 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: 9,500 shares; 2025Q2: 29,500 shares; 2025Q3: 9,500 shares; 2025Q4: 10,150 shares 10,150$66.8K<0.01%+650Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 59,206 shares; 2025Q1: 57,935 shares; 2025Q2: 10,982 shares; 2025Q3: 3,670 shares; 2025Q4: 6,684 shares 6,684$66.8K<0.01%+3,014Timeline
CCECCAPITAL CLEAN ENERGY CARRIERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,611 shares; 2025Q1: 4,596 shares; 2025Q2: 4,618 shares; 2025Q3: 4,595 shares; 2025Q4: 3,198 shares 3,198$66.7K<0.01%-1,397Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,773 shares; 2024Q4: 4,154 shares; 2025Q1: 3,638 shares; 2025Q2: 3,366 shares; 2025Q3: 3,327 shares; 2025Q4: 4,154 shares 4,154$66.7K<0.01%+827Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 8,378 shares; 2025Q1: 3,989 shares; 2025Q2: 3,376 shares; 2025Q3: 6,707 shares; 2025Q4: 4,537 shares 4,537$66.6K<0.01%-2,170Timeline
OXLCOXFORD LANE CAP 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: 2,890 shares; 2025Q4: 4,549 shares 4,549$66.6K<0.01%+1,659Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,950 shares; 2024Q4: 13,950 shares; 2025Q1: 14,211 shares; 2025Q2: 13,950 shares; 2025Q3: 13,950 shares; 2025Q4: 13,950 shares 13,950$66.5K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,879 shares; 2024Q4: 42,358 shares; 2025Q1: 36,616 shares; 2025Q2: 9,288 shares; 2025Q3: 9,381 shares; 2025Q4: 12,142 shares 12,142$66.4K<0.01%+2,761Timeline
CBIOCRESCENT BIOPHARMA 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: 9,231 shares; 2025Q3: 3,863 shares; 2025Q4: 5,573 shares 5,573$66.1K<0.01%+1,710Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 2,236 shares 2,236$65K<0.01%+1,236Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,240 shares; 2024Q4: 36,858 shares; 2025Q1: 30,275 shares; 2025Q2: 35,718 shares; 2025Q3: 34,840 shares; 2025Q4: 34,778 shares 34,778$64.7K<0.01%-62Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 1,374 shares; 2025Q1: 81,745 shares; 2025Q2: 25,698 shares; 2025Q3: 17,090 shares; 2025Q4: 29,105 shares 29,105$64.3K<0.01%+12,015Timeline
AZTDTIDAL TRUST 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: 4,069 shares; 2025Q4: 2,256 shares 2,256$64.1K<0.01%-1,813Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,064 shares; 2025Q1: 1,039 shares; 2025Q2: 2,251 shares; 2025Q3: 1,197 shares; 2025Q4: 862 shares 862$64.1K<0.01%-335Timeline
DAOYOUDAO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 32,050 shares; 2025Q1: 111,491 shares; 2025Q2: 70,706 shares; 2025Q3: 5,828 shares; 2025Q4: 6,352 shares 6,352$64K<0.01%+524Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,202 shares; 2024Q4: 324,315 shares; 2025Q1: 324,351 shares; 2025Q2: 324,584 shares; 2025Q3: 324,521 shares; 2025Q4: 207,569 shares 207,569$63.3K<0.01%-116,952Timeline
KEMXKRANESHARES 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: 1,697 shares 1,697$62.9K<0.01%newTimeline
CTECGLOBAL 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: 1,460 shares; 2025Q4: 1,184 shares 1,184$62.9K<0.01%-276Timeline
KARSKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,058 shares 2,058$62.9K<0.01%newTimeline
AIFCAI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 115 shares; 2025Q1: 120 shares; 2025Q2: 770 shares; 2025Q3: 887,821 shares; 2025Q4: 57,074 shares 57,074$62.8K<0.01%-830,747Timeline
AIFAALLIED GAMING & ENTRTNMNT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 410 shares; 2025Q1: 174 shares; 2025Q2: 190 shares; 2025Q3: 9 shares; 2025Q4: 160,021 shares 160,021$62.6K<0.01%+160,012Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 11,189 shares; 2025Q1: 16,923 shares; 2025Q2: 8,581 shares; 2025Q3: 6,775 shares; 2025Q4: 15,768 shares 15,768$62.1K<0.01%+8,993Timeline
TECLDIREXION 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: 527 shares 527$61.9K<0.01%newTimeline
APYXAPYX MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,081 shares; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares; 2025Q2: 17,938 shares; 2025Q3: 17,652 shares; 2025Q4: 17,687 shares 17,687$61.9K<0.01%+35Timeline
LAKELAKELAND INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 7,657 shares; 2025Q1: 1,441 shares; 2025Q2: 4,177 shares; 2025Q3: 3,895 shares; 2025Q4: 6,998 shares 6,998$61.9K<0.01%+3,103Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605 shares 605$61.8K<0.01%newTimeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,562 shares; 2024Q4: 11,146 shares; 2025Q1: 11,146 shares; 2025Q2: 3,780 shares; 2025Q3: 10,440 shares; 2025Q4: 7,780 shares 7,780$61K<0.01%-2,660Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,714 shares; 2024Q4: 28,941 shares; 2025Q1: 15,868 shares; 2025Q2: 17,911 shares; 2025Q3: 16,144 shares; 2025Q4: 32,280 shares 32,280$60.7K<0.01%+16,136Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,881 shares; 2024Q4: 5,677 shares; 2025Q1: 76,382 shares; 2025Q2: 50,785 shares; 2025Q3: 13,962 shares; 2025Q4: 9,495 shares 9,495$60.7K<0.01%-4,467Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,961 shares; 2024Q4: 16,391 shares; 2025Q1: 17,961 shares; 2025Q2: 20,356 shares; 2025Q3: 19,961 shares; 2025Q4: 19,961 shares 19,961$60.4K<0.01%0Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 270 shares; 2025Q1: 270 shares; 2025Q2: 1,232 shares; 2025Q3: 520 shares; 2025Q4: 1,279 shares 1,279$60.3K<0.01%+759Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,737 shares; 2024Q4: 6,240 shares; 2025Q1: 4,389 shares; 2025Q2: 3,880 shares; 2025Q3: 4,527 shares; 2025Q4: 4,983 shares 4,983$60K<0.01%+456Timeline
JCTCJEWETT CAMERON TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,398 shares; 2024Q4: 33,236 shares; 2025Q1: 31,437 shares; 2025Q2: 30,642 shares; 2025Q3: 27,931 shares; 2025Q4: 26,631 shares 26,631$59.9K<0.01%-1,300Timeline
ENLVENLIVEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: 1,054 shares; 2025Q1: 220 shares; 2025Q2: 3,044 shares; 2025Q3: 125 shares; 2025Q4: 85,098 shares 85,098$59.8K<0.01%+84,973Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 6,106 shares; 2025Q1: 6,038 shares; 2025Q2: 10,294 shares; 2025Q3: 9,828 shares; 2025Q4: 7,051 shares 7,051$59.7K<0.01%-2,777Timeline
YYYAMPLIFY 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: 53,851 shares; 2025Q2: 1 shares; 2025Q3: 11,264 shares; 2025Q4: 5,183 shares 5,183$59.7K<0.01%-6,081Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 9,019 shares; 2025Q1: 9,023 shares; 2025Q2: 9,040 shares; 2025Q3: 9,032 shares; 2025Q4: 9,027 shares 9,027$59.5K<0.01%-5Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,758 shares; 2024Q4: 7,135 shares; 2025Q1: 6,945 shares; 2025Q2: 6,901 shares; 2025Q3: 44,965 shares; 2025Q4: 5,032 shares 5,032$59.5K<0.01%-39,933Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,771 shares; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: 1,346 shares; 2025Q3: 500 shares; 2025Q4: 1,170 shares 1,170$59.3K<0.01%+670Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,777 shares 1,777$59.2K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,009 shares; 2024Q4: 29,908 shares; 2025Q1: 25,659 shares; 2025Q2: 16,714 shares; 2025Q3: 14,902 shares; 2025Q4: 14,913 shares 14,913$58.9K<0.01%+11Timeline
UYMPROSHARES 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$58.9K<0.01%0Timeline
OAIMUNIFIED SER 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: 1,416 shares 1,416$58.6K<0.01%newTimeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$58.6K<0.01%new
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,437 shares; 2024Q4: 15,043 shares; 2025Q1: 5,470 shares; 2025Q2: 9,943 shares; 2025Q3: 25,708 shares; 2025Q4: 9,876 shares 9,876$58.5K<0.01%-15,832Timeline
FSSLFS SPECIALTY LENDING 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: 4,108 shares 4,108$58.1K<0.01%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,360 shares; 2024Q4: 35,099 shares; 2025Q1: 29,619 shares; 2025Q2: 28,524 shares; 2025Q3: 27,878 shares; 2025Q4: 27,833 shares 27,833$57.9K<0.01%-45Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,545 shares; 2025Q1: 2,562 shares; 2025Q2: 7,735 shares; 2025Q3: 8,888 shares; 2025Q4: 15,948 shares 15,948$57.9K<0.01%+7,060Timeline
ALLWSSGA ACTIVE 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: 2,100 shares 2,100$57.7K<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: not reported; 2024Q4: 13,554 shares; 2025Q1: 13,527 shares; 2025Q2: 10,473 shares; 2025Q3: 5,359 shares; 2025Q4: 856 shares 856$57.5K<0.01%-4,503Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,925 shares; 2024Q4: 91,023 shares; 2025Q1: 77,100 shares; 2025Q2: 70,914 shares; 2025Q3: 107,001 shares; 2025Q4: 81,481 shares 81,481$57.3K<0.01%-25,520Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,926 shares; 2024Q4: 15,903 shares; 2025Q1: 8,728 shares; 2025Q2: 6,349 shares; 2025Q3: 5,572 shares; 2025Q4: 20,090 shares 20,090$57.3K<0.01%+14,518Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,288 shares; 2024Q4: 23,263 shares; 2025Q1: 119,129 shares; 2025Q2: 23,405 shares; 2025Q3: 153,294 shares; 2025Q4: 25,049 shares 25,049$57.1K<0.01%-128,245Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,304 shares 1,304$57K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,142 shares; 2024Q4: 56,675 shares; 2025Q1: 48,622 shares; 2025Q2: 23,690 shares; 2025Q3: 38,526 shares; 2025Q4: 40,875 shares 40,875$56.8K<0.01%+2,349Timeline
KLRSKALARIS 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: 5,424 shares; 2025Q2: 273 shares; 2025Q3: 217 shares; 2025Q4: 6,704 shares 6,704$56.6K<0.01%+6,487Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: 169 shares; 2025Q1: 153 shares; 2025Q2: 223 shares; 2025Q3: 275 shares; 2025Q4: 4,450 shares 4,450$56.5K<0.01%+4,175Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,469 shares; 2025Q1: 2,540 shares; 2025Q2: 2,608 shares; 2025Q3: 19,111 shares; 2025Q4: 28,670 shares 28,670$56.2K<0.01%+9,559Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,515 shares; 2025Q2: 6,539 shares; 2025Q3: 6,479 shares; 2025Q4: 6,486 shares 6,486$56.1K<0.01%+7Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,722 shares 1,722$55.8K<0.01%newTimeline
WBIFABSOLUTE 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: 1,802 shares 1,802$55.8K<0.01%newTimeline
LNGXGLOBAL 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: not reported; 2025Q4: 1,562 shares 1,562$55.8K<0.01%newTimeline
TTRXTURN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,124 shares 14,124$55.6K<0.01%newTimeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 19,156 shares; 2025Q1: 11,821 shares; 2025Q2: 9,167 shares; 2025Q3: 7,871 shares; 2025Q4: 19,821 shares 19,821$55.5K<0.01%+11,950Timeline
ACTUACTUATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 24 shares; 2025Q1: 25 shares; 2025Q2: 15,292 shares; 2025Q3: 4,872 shares; 2025Q4: 9,061 shares 9,061$55.5K<0.01%+4,189Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,481 shares; 2024Q4: 3,034 shares; 2025Q1: 1,334 shares; 2025Q2: 1,462 shares; 2025Q3: 6,651 shares; 2025Q4: 10,242 shares 10,242$55.4K<0.01%+3,591Timeline
DPRODRAGANFLY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 40 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 862 shares; 2025Q4: 7,987 shares 7,987$55.2K<0.01%+7,125Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,869 shares; 2025Q1: 5,214 shares; 2025Q2: 4,419 shares; 2025Q3: 4,738 shares; 2025Q4: 5,250 shares 5,250$55.2K<0.01%+512Timeline
LVOLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,392 shares; 2025Q4: 11,653 shares 11,653$55K<0.01%+2,261Timeline
ANDGANDERSEN 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: 2,100 shares 2,100$54.5K<0.01%newTimeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,134 shares; 2025Q1: 2,500 shares; 2025Q2: 2,782 shares; 2025Q3: 2,752 shares; 2025Q4: 939 shares 939$54.3K<0.01%-1,813Timeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 18,200 shares; 2025Q1: 40,100 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 10,700 shares 10,700$54.2K<0.01%+1,100Timeline
FTLFFITLIFE 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: 33 shares; 2025Q2: 2,186 shares; 2025Q3: 2,010 shares; 2025Q4: 3,320 shares 3,320$54K<0.01%+1,310Timeline
IROQIF BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,019 shares; 2025Q1: 2,019 shares; 2025Q2: 2,022 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares 2,002$54K<0.01%0Timeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,212 shares; 2024Q4: 12,415 shares; 2025Q1: 9,931 shares; 2025Q2: 10,618 shares; 2025Q3: 8,571 shares; 2025Q4: 8,779 shares 8,779$53.9K<0.01%+208Timeline
DFDVDEFI DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 199 shares; 2025Q3: 4,335 shares; 2025Q4: 10,638 shares 10,638$53.7K<0.01%+6,303Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 355 shares; 2025Q1: 355 shares; 2025Q2: 355 shares; 2025Q3: 877 shares; 2025Q4: 810 shares 810$53.5K<0.01%-67Timeline
MSTYTIDAL 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: 1,800 shares 1,800$53.3K<0.01%newTimeline
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116 shares; 2025Q3: 4,836 shares; 2025Q4: 10,784 shares 10,784$53.3K<0.01%+5,948Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,772 shares; 2024Q4: 26,155 shares; 2025Q1: 8,567 shares; 2025Q2: 864 shares; 2025Q3: 3,060 shares; 2025Q4: 9,588 shares 9,588$52.9K<0.01%+6,528Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,059 shares; 2024Q4: 30,046 shares; 2025Q1: 30,046 shares; 2025Q2: 30,080 shares; 2025Q3: 30,412 shares; 2025Q4: 30,046 shares 30,046$52.9K<0.01%-366Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,586 shares; 2024Q4: 17,736 shares; 2025Q1: 584,793 shares; 2025Q2: 10,730 shares; 2025Q3: 11,062 shares; 2025Q4: 11,810 shares 11,810$52.8K<0.01%+748Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,511 shares; 2025Q1: 1,511 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares 1,506$52.6K<0.01%0Timeline
IVALEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,371 shares; 2025Q4: 1,668 shares 1,668$52.5K<0.01%-1,703Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,866 shares; 2024Q4: 11,508 shares; 2025Q1: 47,288 shares; 2025Q2: 15,845 shares; 2025Q3: 1,159 shares; 2025Q4: 1,100 shares 1,100$52.4K<0.01%-59Timeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 201 shares; 2025Q1: 72 shares; 2025Q2: 174 shares; 2025Q3: 92,260 shares; 2025Q4: 42,057 shares 42,057$52.2K<0.01%-50,203Timeline
IVVBBLACKROCK ETF 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: 1,576 shares 1,576$52.1K<0.01%newTimeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 146 shares; 2025Q4: 1,933 shares 1,933$52.1K<0.01%+1,787Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,133 shares; 2025Q4: 11,365 shares 11,365$51.8K<0.01%+3,232Timeline
FHEQFIDELITY GREENWOOD STREET 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: 1,645 shares 1,645$50.8K<0.01%newTimeline
EPEMPIRE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,059 shares; 2024Q4: 17,926 shares; 2025Q1: 11,379 shares; 2025Q2: 8,613 shares; 2025Q3: 10,308 shares; 2025Q4: 16,591 shares 16,591$50.4K<0.01%+6,283Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,937 shares 2,937$50.3K<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 3,990 shares 3,990$50K<0.01%+2,661Timeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares 1,790$49.8K<0.01%newTimeline
MDXHMDXHEALTH SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 286 shares; 2025Q2: 286 shares; 2025Q3: 15,055 shares; 2025Q4: 13,854 shares 13,854$49.5K<0.01%-1,201Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,145 shares; 2024Q4: 74,128 shares; 2025Q1: 46,640 shares; 2025Q2: 31,165 shares; 2025Q3: 17,752 shares; 2025Q4: 36,607 shares 36,607$49.4K<0.01%+18,855Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 16,130 shares; 2025Q1: 11,750 shares; 2025Q2: 10,585 shares; 2025Q3: 4,816 shares; 2025Q4: 12,901 shares 12,901$49.3K<0.01%+8,085Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 341 shares; 2025Q1: 358 shares; 2025Q2: 14,640 shares; 2025Q3: 13,257 shares; 2025Q4: 34,892 shares 34,892$49.2K<0.01%+21,635Timeline
EETHPROSHARES 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: 1,316 shares; 2025Q4: 1,316 shares 1,316$49K<0.01%0Timeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,480 shares; 2024Q4: 420 shares; 2025Q1: 2,606 shares; 2025Q2: 9,486 shares; 2025Q3: 9,082 shares; 2025Q4: 2,101 shares 2,101$48.8K<0.01%-6,981Timeline
STROSUTRO BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212 shares 4,212$48.7K<0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,044 shares; 2024Q4: 100,266 shares; 2025Q1: 104,015 shares; 2025Q2: 96,985 shares; 2025Q3: 11,062 shares; 2025Q4: 12,053 shares 12,053$48.5K<0.01%+991Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144 shares; 2024Q4: 193 shares; 2025Q1: 264 shares; 2025Q2: 321 shares; 2025Q3: 293 shares; 2025Q4: 338 shares 338$48.4K<0.01%+45Timeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60 shares; 2025Q4: 1,821 shares 1,821$48.4K<0.01%+1,761Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 3,250 shares; 2025Q1: 2,225 shares; 2025Q2: 917 shares; 2025Q3: 928 shares; 2025Q4: 1,130 shares 1,130$48.1K<0.01%+202Timeline
OPXSOPTEX SYS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 44 shares; 2025Q1: 47 shares; 2025Q2: 53 shares; 2025Q3: 3,466 shares; 2025Q4: 3,383 shares 3,383$48K<0.01%-83Timeline
GUSAGOLDMAN SACHS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,951 shares; 2025Q1: 1,855 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 811 shares 811$47.9K<0.01%-13Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,254 shares; 2025Q1: 900 shares; 2025Q2: 1,400 shares; 2025Q3: 1,301 shares; 2025Q4: 17,677 shares 17,677$47.7K<0.01%+16,376Timeline
HURATUHURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,314 shares; 2025Q1: 18,740 shares; 2025Q2: 8,873 shares; 2025Q3: 7,426 shares; 2025Q4: 63,007 shares 63,007$47.6K<0.01%+55,581Timeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,456 shares; 2024Q4: 7,037 shares; 2025Q1: 4,541 shares; 2025Q2: 28,156 shares; 2025Q3: 4,704 shares; 2025Q4: 5,896 shares 5,896$47.2K<0.01%+1,192Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,818 shares; 2024Q4: 18,767 shares; 2025Q1: 16,444 shares; 2025Q2: 1,529 shares; 2025Q3: 1,615 shares; 2025Q4: 2,809 shares 2,809$47.1K<0.01%+1,194Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,951 shares; 2024Q4: 229,458 shares; 2025Q1: 190,893 shares; 2025Q2: 35,443 shares; 2025Q3: 79,837 shares; 2025Q4: 54,051 shares 54,051$47K<0.01%-25,786Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,122 shares; 2024Q4: 68,783 shares; 2025Q1: 336,374 shares; 2025Q2: 19,012 shares; 2025Q3: 16,371 shares; 2025Q4: 3,983 shares 3,983$47K<0.01%-12,388Timeline
IBATISHARES 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: 1,625 shares 1,625$46.6K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 39 shares; 2025Q3: 38 shares; 2025Q4: 9,039 shares 9,039$46.3K<0.01%+9,001Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS 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: 386 shares; 2025Q4: 386 shares 386$46.1K<0.01%0
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 229 shares; 2025Q2: 249 shares; 2025Q3: 254 shares; 2025Q4: 3,780 shares 3,780$46.1K<0.01%+3,526Timeline
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: 51 shares; 2025Q2: 62 shares; 2025Q3: 116 shares; 2025Q4: 15,713 shares 15,713$46K<0.01%+15,597Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,531 shares; 2024Q4: 81,386 shares; 2025Q1: 76,309 shares; 2025Q2: 65,981 shares; 2025Q3: 33,724 shares; 2025Q4: 31,892 shares 31,892$45.6K<0.01%-1,832Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: 34 shares; 2025Q1: 36 shares; 2025Q2: 1,922 shares; 2025Q3: 2,566 shares; 2025Q4: 3,787 shares 3,787$45.5K<0.01%+1,221Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 20,206 shares; 2025Q3: 1,030 shares; 2025Q4: 1,393 shares 1,393$43.8K<0.01%+363Timeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,340 shares; 2024Q4: 205,454 shares; 2025Q1: 174,591 shares; 2025Q2: 6,494 shares; 2025Q3: 5,629 shares; 2025Q4: 5,497 shares 5,497$43.6K<0.01%-132Timeline
AFMCFIRST 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: 1,258 shares 1,258$43.4K<0.01%newTimeline
FAPRFIRST 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: 976 shares; 2025Q4: 976 shares 976$43.4K<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO 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: 800 shares; 2025Q2: 1,838 shares; 2025Q3: 1,838 shares; 2025Q4: 1,838 shares 1,838$43.1K<0.01%0
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 18,088 shares; 2025Q2: 13,851 shares; 2025Q3: not reported; 2025Q4: 10,534 shares 10,534$42.9K<0.01%newTimeline
RAINRAIN ENHANCEMENT TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 20 shares; 2025Q3: 7,817 shares; 2025Q4: 7,318 shares 7,318$42.7K<0.01%-499Timeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,299 shares 4,299$42.7K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,044 shares 1,044$42.7K<0.01%0Timeline
PAAIPARADIUMAI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 6,346 shares; 2025Q1: 6,139 shares; 2025Q2: 12,474 shares; 2025Q3: 5,911 shares; 2025Q4: 10,656 shares 10,656$42.6K<0.01%+4,745Timeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,458 shares; 2024Q4: 28,478 shares; 2025Q1: 132 shares; 2025Q2: 164 shares; 2025Q3: 206 shares; 2025Q4: 10,244 shares 10,244$42.6K<0.01%+10,038Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 2,300 shares; 2025Q1: 1,000 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,380 shares 1,380$42.3K<0.01%+30Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: 1,183 shares 1,183$42.2K<0.01%+809Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,963 shares; 2024Q4: 31,106 shares; 2025Q1: 27,699 shares; 2025Q2: 20,617 shares; 2025Q3: 18,904 shares; 2025Q4: 17,447 shares 17,447$42K<0.01%-1,457Timeline
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 6 shares; 2025Q2: 358 shares; 2025Q3: 13,725 shares; 2025Q4: 24,913 shares 24,913$41.9K<0.01%+11,188Timeline
WRAPWRAP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 3,254 shares; 2025Q1: 3,494 shares; 2025Q2: 3,444 shares; 2025Q3: 3,134 shares; 2025Q4: 17,579 shares 17,579$41.8K<0.01%+14,445Timeline
OCTMFIRST 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: 1,278 shares 1,278$41.7K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,966 shares; 2024Q4: 107,123 shares; 2025Q1: 200,351 shares; 2025Q2: 420,678 shares; 2025Q3: 369,314 shares; 2025Q4: 13,246 shares 13,246$41.6K<0.01%-356,068Timeline
TOGAMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 1,205 shares 1,205$41.3K<0.01%-2,845Timeline
NUKZEXCHANGE 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: 4,987 shares; 2025Q2: 8,212 shares; 2025Q3: 2,092 shares; 2025Q4: 650 shares 650$41.3K<0.01%-1,442Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 1,750 shares; 2025Q1: 2,415 shares; 2025Q2: 2,023 shares; 2025Q3: 1,839 shares; 2025Q4: 4,427 shares 4,427$41.2K<0.01%+2,588Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,122 shares; 2024Q4: 40,124 shares; 2025Q1: 31,586 shares; 2025Q2: 64,159 shares; 2025Q3: 65,130 shares; 2025Q4: 32,079 shares 32,079$41.1K<0.01%-33,051Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,690 shares; 2024Q4: 22,882 shares; 2025Q1: 14,177 shares; 2025Q2: 13,069 shares; 2025Q3: 11,831 shares; 2025Q4: 22,072 shares 22,072$40.8K<0.01%+10,241Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,018 shares; 2024Q4: 404,413 shares; 2025Q1: 438,759 shares; 2025Q2: 33,367 shares; 2025Q3: 13,635 shares; 2025Q4: 10,293 shares 10,293$40.7K<0.01%-3,342Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,492 shares; 2024Q4: 32,161 shares; 2025Q1: 14,023 shares; 2025Q2: 5,155 shares; 2025Q3: 4,052 shares; 2025Q4: 1,628 shares 1,628$40.6K<0.01%-2,424Timeline
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,005 shares; 2025Q1: 98,480 shares; 2025Q2: 17,475 shares; 2025Q3: 6,101 shares; 2025Q4: 7,600 shares 7,600$40.5K<0.01%+1,499Timeline
MAPSWM TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,410 shares; 2024Q4: 44,707 shares; 2025Q1: 23,067 shares; 2025Q2: 23,873 shares; 2025Q3: 36,989 shares; 2025Q4: 48,825 shares 48,825$40.3K<0.01%+11,836Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,666 shares; 2024Q4: 111,475 shares; 2025Q1: 63,972 shares; 2025Q2: 99,601 shares; 2025Q3: 155,169 shares; 2025Q4: 67,654 shares 67,654$39.9K<0.01%-87,515
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,772 shares; 2024Q4: 38,495 shares; 2025Q1: 25,663 shares; 2025Q2: 24,105 shares; 2025Q3: 40,273 shares; 2025Q4: 15,236 shares 15,236$39.8K<0.01%-25,037Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 64 shares; 2025Q1: 67 shares; 2025Q2: 73 shares; 2025Q3: 74 shares; 2025Q4: 10,613 shares 10,613$39.7K<0.01%+10,539Timeline
SPXTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,280 shares; 2025Q3: 247 shares; 2025Q4: 382 shares 382$39.7K<0.01%+135Timeline
SGMOQSANGAMO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,618 shares; 2024Q4: 331,256 shares; 2025Q1: 120,777 shares; 2025Q2: 107,970 shares; 2025Q3: 100,470 shares; 2025Q4: 93,984 shares 93,984$39.5K<0.01%-6,486Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,056 shares; 2024Q4: 49,419 shares; 2025Q1: 29,652 shares; 2025Q2: 8,363 shares; 2025Q3: 813 shares; 2025Q4: 20,167 shares 20,167$39.3K<0.01%+19,354Timeline
MNOVMEDICINOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,349 shares; 2024Q4: 161,312 shares; 2025Q1: 129,980 shares; 2025Q2: 94,452 shares; 2025Q3: 91,462 shares; 2025Q4: 30,003 shares 30,003$39.3K<0.01%-61,459Timeline
DWTXDOGWOOD THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 17 shares; 2025Q3: 16 shares; 2025Q4: 9,415 shares 9,415$39.2K<0.01%+9,399Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 248 shares; 2025Q1: 160 shares; 2025Q2: 2,148 shares; 2025Q3: 2,478 shares; 2025Q4: 5,460 shares 5,460$38.9K<0.01%+2,982Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,211 shares; 2024Q4: 150,114 shares; 2025Q1: 170,350 shares; 2025Q2: 217,967 shares; 2025Q3: 223,024 shares; 2025Q4: 38,700 shares 38,700$38.7K<0.01%-184,324Timeline
FACCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,750 shares 3,750$38.6K<0.01%newTimeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 1,890 shares; 2025Q4: 2,567 shares 2,567$38.6K<0.01%+677Timeline
LGCYLEGACY ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,894 shares; 2025Q1: 4,859 shares; 2025Q2: 6,168 shares; 2025Q3: 5,372 shares; 2025Q4: 3,759 shares 3,759$38.3K<0.01%-1,613Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 333 shares 333$38.3K<0.01%newTimeline
CPHCCANTERBURY PK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 1,079 shares; 2025Q1: 1,080 shares; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 2,486 shares 2,486$38.3K<0.01%-130Timeline
DAPRFIRST 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: 969 shares; 2025Q4: 969 shares 969$38.1K<0.01%0Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 8,116 shares; 2025Q1: 8,857 shares; 2025Q2: 8,192 shares; 2025Q3: 5,388 shares; 2025Q4: 3,018 shares 3,018$38.1K<0.01%-2,370Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,044 shares; 2025Q4: 1,389 shares 1,389$38.1K<0.01%-16,655Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,310 shares 1,310$38.1K<0.01%+310Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,362 shares; 2025Q1: 1,824 shares; 2025Q2: 1,523 shares; 2025Q3: 4,060 shares; 2025Q4: 1,596 shares 1,596$37.9K<0.01%-2,464Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,050 shares; 2025Q3: 1,250 shares; 2025Q4: 2,250 shares 2,250$37.9K<0.01%+1,000Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,510 shares; 2025Q4: 3,536 shares 3,536$37.8K<0.01%+1,026Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,809 shares; 2024Q4: 12,822 shares; 2025Q1: 12,723 shares; 2025Q2: 13,712 shares; 2025Q3: 13,413 shares; 2025Q4: 3,922 shares 3,922$37.8K<0.01%-9,491Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,105 shares; 2024Q4: 30,196 shares; 2025Q1: 32,625 shares; 2025Q2: 48,902 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares 15,196$37.7K<0.01%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,258 shares; 2025Q1: 347 shares; 2025Q2: 7,861 shares; 2025Q3: 944 shares; 2025Q4: 904 shares 904$37.5K<0.01%-40Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680 shares; 2024Q4: 141 shares; 2025Q1: 148 shares; 2025Q2: 177 shares; 2025Q3: 15 shares; 2025Q4: 12,929 shares 12,929$37.5K<0.01%+12,914Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares 2,076$37.4K<0.01%0
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,874 shares; 2024Q4: 30,395 shares; 2025Q1: 1,388 shares; 2025Q2: 2,379 shares; 2025Q3: 13,783 shares; 2025Q4: 3,846 shares 3,846$37.4K<0.01%-9,937Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 3,500 shares; 2025Q1: 13,390 shares; 2025Q2: 9,537 shares; 2025Q3: 4,994 shares; 2025Q4: 2,557 shares 2,557$37.4K<0.01%-2,437Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,406 shares; 2024Q4: 73,906 shares; 2025Q1: 76,836 shares; 2025Q2: 3,900 shares; 2025Q3: 4,034 shares; 2025Q4: 10,141 shares 10,141$37K<0.01%+6,107Timeline
LIFEWARD LTDLIFEWARD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 866 shares; 2025Q3: 124 shares; 2025Q4: 63,856 shares 63,856$36.8K<0.01%+63,732
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 5,687 shares; 2025Q1: 3,230 shares; 2025Q2: 9,812 shares; 2025Q3: 7,641 shares; 2025Q4: 21,698 shares 21,698$36.7K<0.01%+14,057Timeline
CGROTIDAL 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: 1,355 shares 1,355$36.4K<0.01%newTimeline
GTRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,128 shares; 2024Q4: 7,609 shares; 2025Q1: 7,614 shares; 2025Q2: 1,378 shares; 2025Q3: not reported; 2025Q4: 1,436 shares 1,436$36.2K<0.01%newTimeline
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: 72 shares; 2025Q4: 4,343 shares 4,343$36.1K<0.01%+4,271Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574 shares; 2024Q4: 4,294 shares; 2025Q1: 3,160 shares; 2025Q2: 2,115 shares; 2025Q3: 532 shares; 2025Q4: 808 shares 808$35.9K<0.01%+276Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,318 shares; 2024Q4: 13,091 shares; 2025Q1: 8,162 shares; 2025Q2: 5,054 shares; 2025Q3: 3,423 shares; 2025Q4: 5,959 shares 5,959$35.8K<0.01%+2,536Timeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 27 shares; 2025Q3: 36,979 shares; 2025Q4: 10,053 shares 10,053$35.8K<0.01%-26,926Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,098 shares; 2024Q4: 52,496 shares; 2025Q1: 34,490 shares; 2025Q2: 42,894 shares; 2025Q3: 63,384 shares; 2025Q4: 38,908 shares 38,908$35.8K<0.01%-24,476Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 12,089 shares; 2025Q1: 11,929 shares; 2025Q2: 7,350 shares; 2025Q3: 4,505 shares; 2025Q4: 4,482 shares 4,482$35.1K<0.01%-23Timeline
GGTGABELLI MULTIMEDIA TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,432 shares; 2024Q4: 26,367 shares; 2025Q1: 26,301 shares; 2025Q2: 27,951 shares; 2025Q3: 24,794 shares; 2025Q4: 8,309 shares 8,309$34.9K<0.01%-16,485Timeline
HELPCYBIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 1,195 shares; 2025Q1: 17,653 shares; 2025Q2: 29,443 shares; 2025Q3: 63,056 shares; 2025Q4: 4,248 shares 4,248$34.7K<0.01%-58,808Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,340 shares; 2025Q4: 2,340 shares 2,340$34.7K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,598 shares 1,598$34.1K<0.01%newTimeline
NXXTNEXTNRG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,388 shares; 2025Q2: 5,642 shares; 2025Q3: 5,570 shares; 2025Q4: 23,456 shares 23,456$34K<0.01%+17,886Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 2,592 shares; 2025Q4: 7,883 shares 7,883$34K<0.01%+5,291Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410 shares; 2024Q4: 410 shares; 2025Q1: 418 shares; 2025Q2: 4,845 shares; 2025Q3: 4,430 shares; 2025Q4: 9,672 shares 9,672$33.9K<0.01%+5,242Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: 566 shares; 2025Q3: 4,617 shares; 2025Q4: 8,219 shares 8,219$32.7K<0.01%+3,602Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,638 shares; 2024Q4: 197,934 shares; 2025Q1: 1,903,222 shares; 2025Q2: 3,904 shares; 2025Q3: not reported; 2025Q4: 3,895 shares 3,895$32.6K<0.01%newTimeline
FEIGFLEXSHARES 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: 782 shares; 2025Q4: 785 shares 785$32.5K<0.01%+3Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183 shares; 2024Q4: 196 shares; 2025Q1: 490 shares; 2025Q2: 542 shares; 2025Q3: 4,023 shares; 2025Q4: 10,989 shares 10,989$32.3K<0.01%+6,966Timeline
GMEWSGAMESTOP CORP 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: 10,667 shares 10,667$32.1K<0.01%newTimeline
FDRVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 1,887 shares; 2025Q1: 1,993 shares; 2025Q2: 1,998 shares; 2025Q3: 1,987 shares; 2025Q4: 1,958 shares 1,958$32.1K<0.01%-29Timeline
AJULINNOVATOR 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: 1,000 shares; 2025Q4: 1,100 shares 1,100$32K<0.01%+100Timeline
CINGCINGULATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,956 shares; 2025Q1: 1,958 shares; 2025Q2: 7,501 shares; 2025Q3: 7,455 shares; 2025Q4: 7,341 shares 7,341$31.9K<0.01%-114Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 316 shares; 2025Q1: 296 shares; 2025Q2: 23,468 shares; 2025Q3: 18,478 shares; 2025Q4: 13,460 shares 13,460$31.7K<0.01%-5,018Timeline
BITQBITWISE 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,584 shares 1,584$31.6K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,674 shares; 2024Q4: 546,461 shares; 2025Q1: 984,095 shares; 2025Q2: 498,243 shares; 2025Q3: 268,058 shares; 2025Q4: 14,392 shares 14,392$31.5K<0.01%-253,666Timeline
AFRIWFORAFRIC 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: not reported; 2025Q3: not reported; 2025Q4: 22,500 shares 22,500$31.5K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,429 shares; 2024Q4: 22,313 shares; 2025Q1: 20,274 shares; 2025Q2: 14,187 shares; 2025Q3: 9,097 shares; 2025Q4: 15,848 shares 15,848$31.4K<0.01%+6,751Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 35 shares; 2025Q1: 19 shares; 2025Q2: 18 shares; 2025Q3: 17 shares; 2025Q4: 18 shares 18$31.3K<0.01%+1Timeline
OESXORION ENERGY 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: not reported; 2025Q2: not reported; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares 2,027$31.2K<0.01%0Timeline
MUNYVANGUARD NY TAX FREE 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: not reported; 2025Q4: 300 shares 300$31K<0.01%newTimeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 33,314 shares; 2025Q1: 20,124 shares; 2025Q2: 14,335 shares; 2025Q3: 16,501 shares; 2025Q4: 28,431 shares 28,431$30.7K<0.01%+11,930Timeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 35,536 shares; 2025Q1: 25,576 shares; 2025Q2: 14,365 shares; 2025Q3: 18,183 shares; 2025Q4: 17,528 shares 17,528$30.5K<0.01%-655Timeline
TOKECAMBRIA 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: 5,474 shares; 2025Q4: 4,824 shares 4,824$29.7K<0.01%-650Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,231 shares; 2024Q4: 12,067 shares; 2025Q1: 8,513 shares; 2025Q2: 9,541 shares; 2025Q3: 13,351 shares; 2025Q4: 5,190 shares 5,190$29.7K<0.01%-8,161Timeline
APTALPHA PRO TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,787 shares; 2024Q4: 5,624 shares; 2025Q1: 5,878 shares; 2025Q2: 5,649 shares; 2025Q3: 5,566 shares; 2025Q4: 6,612 shares 6,612$29.4K<0.01%+1,046Timeline
IVESWEDBUSH SER 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: 925 shares 925$29.2K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,430 shares; 2025Q1: 30,987 shares; 2025Q2: 23,430 shares; 2025Q3: 21,000 shares; 2025Q4: 15,000 shares 15,000$29.1K<0.01%-6,000Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,533 shares; 2024Q4: 16,452 shares; 2025Q1: 7,507 shares; 2025Q2: 8,964 shares; 2025Q3: 14,780 shares; 2025Q4: 6,917 shares 6,917$29.1K<0.01%-7,863Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,434 shares; 2024Q4: 30,449 shares; 2025Q1: 30,393 shares; 2025Q2: 12,173 shares; 2025Q3: 10,187 shares; 2025Q4: 18,541 shares 18,541$28.9K<0.01%+8,354Timeline
JDVLJOHN HANCOCK 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: 1,071 shares 1,071$28.9K<0.01%newTimeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 549 shares; 2025Q1: 295 shares; 2025Q2: 295 shares; 2025Q3: 333 shares; 2025Q4: 348 shares 348$28.7K<0.01%+15Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,944 shares; 2024Q4: 20,654 shares; 2025Q1: 15,446 shares; 2025Q2: 11,293 shares; 2025Q3: 8,848 shares; 2025Q4: 9,808 shares 9,808$28.4K<0.01%+960Timeline
DMRADAMORA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,228 shares; 2025Q3: 6,500 shares; 2025Q4: 1,228 shares 1,228$28.3K<0.01%-5,272Timeline
CVIEMORGAN STANLEY 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: 395 shares 395$28.2K<0.01%newTimeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 8,294 shares; 2025Q1: 6,045 shares; 2025Q2: 4,311 shares; 2025Q3: 4,603 shares; 2025Q4: 8,471 shares 8,471$28.1K<0.01%+3,868Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,916 shares; 2024Q4: 243,652 shares; 2025Q1: 51,744 shares; 2025Q2: 766 shares; 2025Q3: 1,745 shares; 2025Q4: 9,235 shares 9,235$28K<0.01%+7,490Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,659 shares; 2024Q4: 11,750 shares; 2025Q1: 13,740 shares; 2025Q2: 10,510 shares; 2025Q3: 12,855 shares; 2025Q4: 10,737 shares 10,737$27.9K<0.01%-2,118
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,723 shares; 2025Q3: not reported; 2025Q4: 484 shares 484$27.9K<0.01%newTimeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 1,500 shares; 2025Q1: 3,127 shares; 2025Q2: 375 shares; 2025Q3: 1,331 shares; 2025Q4: 543 shares 543$27.5K<0.01%-788Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,213 shares; 2024Q4: 97,513 shares; 2025Q1: 97,513 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 37,427 shares 37,427$27.5K<0.01%+12,427Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,452 shares; 2024Q4: 20,996 shares; 2025Q1: 7,057 shares; 2025Q2: 6,251 shares; 2025Q3: 7,636 shares; 2025Q4: 7,600 shares 7,600$27.4K<0.01%-36Timeline
GRRRGORILLA TECHNOLOGY 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: 241,200 shares; 2025Q2: 1,920 shares; 2025Q3: 101,420 shares; 2025Q4: 2,500 shares 2,500$27.3K<0.01%-98,920Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,249 shares; 2025Q1: 873 shares; 2025Q2: 762 shares; 2025Q3: 803 shares; 2025Q4: 710 shares 710$27.3K<0.01%-93Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,792 shares; 2024Q4: 19,792 shares; 2025Q1: 19,792 shares; 2025Q2: 21,076 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$27.2K<0.01%newTimeline
CENOVUS ENERGY INCCENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 645 shares; 2025Q4: 2,191 shares 2,191$27K<0.01%+1,546
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,854 shares; 2024Q4: 479,228 shares; 2025Q1: 116,820 shares; 2025Q2: 29,203 shares; 2025Q3: 28,228 shares; 2025Q4: 13,531 shares 13,531$26.8K<0.01%-14,697Timeline
SIXAEXCHANGE 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: 4,919 shares; 2025Q2: 4,884 shares; 2025Q3: not reported; 2025Q4: 530 shares 530$26.5K<0.01%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,780 shares; 2025Q1: 15,201 shares; 2025Q2: 20,549 shares; 2025Q3: 1,930 shares; 2025Q4: 3,189 shares 3,189$26.3K<0.01%+1,259Timeline
IIGDINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 558 shares; 2025Q1: 1,077 shares; 2025Q2: 641 shares; 2025Q3: 786 shares; 2025Q4: 1,058 shares 1,058$26.3K<0.01%+272Timeline
SOPHSOPHIA GENETICS 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: 5,552 shares 5,552$25.9K<0.01%newTimeline
PSILADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares 1,510$25.9K<0.01%0Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: 27 shares; 2025Q2: 35 shares; 2025Q3: 693 shares; 2025Q4: 1,539 shares 1,539$25.7K<0.01%+846Timeline
BHMBLUEROCK HOMES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,566 shares; 2025Q1: 2,567 shares; 2025Q2: 2,526 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares 2,388$25.5K<0.01%0Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: 7,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,324 shares; 2025Q3: 3,178 shares; 2025Q4: 11,827 shares 11,827$25.4K<0.01%+8,649Timeline
AIRGAIRGAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,302 shares; 2025Q1: 6,307 shares; 2025Q2: 6,325 shares; 2025Q3: 6,229 shares; 2025Q4: 6,229 shares 6,229$25.3K<0.01%0Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$25.1K<0.01%0Timeline
KFKOREA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 4,953 shares; 2025Q1: 5,240 shares; 2025Q2: 5,240 shares; 2025Q3: 4,744 shares; 2025Q4: 685 shares 685$24.9K<0.01%-4,059Timeline
EDFVIRTUS STONE HBR EMRG MKTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 4,983 shares; 2025Q1: 4,983 shares; 2025Q2: 4,983 shares; 2025Q3: 4,983 shares; 2025Q4: 4,983 shares 4,983$24.8K<0.01%0Timeline
CTSOCYTOSORBENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,443 shares; 2024Q4: 34,451 shares; 2025Q1: 43,979 shares; 2025Q2: 39,074 shares; 2025Q3: 38,703 shares; 2025Q4: 38,706 shares 38,706$24.7K<0.01%+3Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,720 shares; 2025Q1: 3,721 shares; 2025Q2: 1,044 shares; 2025Q3: 1,044 shares; 2025Q4: 870 shares 870$24.7K<0.01%-174Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 1,068 shares 1,068$24.6K<0.01%+368Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,538 shares; 2025Q1: 55,666 shares; 2025Q2: 84 shares; 2025Q3: 67 shares; 2025Q4: 310 shares 310$24.6K<0.01%+243Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,789 shares; 2025Q1: 2,196 shares; 2025Q2: 1,567 shares; 2025Q3: 4,681 shares; 2025Q4: 3,068 shares 3,068$24.4K<0.01%-1,613Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 6,960 shares; 2025Q1: 7,013 shares; 2025Q2: 7,030 shares; 2025Q3: 6,889 shares; 2025Q4: 6,860 shares 6,860$24K<0.01%-29Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820 shares; 2025Q4: 820 shares 820$23.9K<0.01%0Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 820 shares; 2025Q1: 1,038 shares; 2025Q2: 6,766 shares; 2025Q3: 5,463 shares; 2025Q4: 2,656 shares 2,656$23.8K<0.01%-2,807
HOVRNEW HORIZON AIRCRAFT 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: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares 16,000$23.5K<0.01%0Timeline
IMMPIMMUTEP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 8,887 shares; 2025Q3: 8,381 shares; 2025Q4: 8,194 shares 8,194$23.4K<0.01%-187Timeline
BHVBLACKROCK VA MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,730 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares 2,242$23.4K<0.01%newTimeline
AUNAAUNA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: 1 shares; 2025Q3: 400 shares; 2025Q4: 4,744 shares 4,744$23.3K<0.01%+4,344Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,767 shares; 2025Q1: 1,788 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares 1,599$23.2K<0.01%0Timeline
KGKESTREL GROUP 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: 3,092 shares; 2025Q3: 1,295 shares; 2025Q4: 2,264 shares 2,264$23.2K<0.01%+969Timeline
LGLLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,033 shares; 2025Q1: 4,033 shares; 2025Q2: 4,057 shares; 2025Q3: 4,022 shares; 2025Q4: 4,013 shares 4,013$23.1K<0.01%-9Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,256 shares; 2024Q4: 41,222 shares; 2025Q1: 28,794 shares; 2025Q2: 9,948 shares; 2025Q3: 11,219 shares; 2025Q4: 4,393 shares 4,393$23K<0.01%-6,826Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,592 shares; 2025Q1: 4,596 shares; 2025Q2: 4,612 shares; 2025Q3: 4,511 shares; 2025Q4: 4,511 shares 4,511$23K<0.01%0Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,154 shares; 2024Q4: 3,881 shares; 2025Q1: 1,203 shares; 2025Q2: 469 shares; 2025Q3: 1,127 shares; 2025Q4: 4,668 shares 4,668$22.9K<0.01%+3,541Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,416 shares; 2024Q4: 147,458 shares; 2025Q1: 93,694 shares; 2025Q2: 52,855 shares; 2025Q3: 41,998 shares; 2025Q4: 32,075 shares 32,075$22.8K<0.01%-9,923Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,383 shares; 2024Q4: 8,383 shares; 2025Q1: 8,383 shares; 2025Q2: 8,383 shares; 2025Q3: 8,383 shares; 2025Q4: 8,383 shares 8,383$22.6K<0.01%0Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares 150$22.6K<0.01%0Timeline
ARKRARK RESTAURANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,366 shares; 2025Q1: 3,367 shares; 2025Q2: 3,371 shares; 2025Q3: 3,352 shares; 2025Q4: 3,352 shares 3,352$22.5K<0.01%0Timeline
DFSIDIMENSIONAL 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: 1,862 shares; 2025Q2: 1,615 shares; 2025Q3: not reported; 2025Q4: 522 shares 522$22.4K<0.01%newTimeline
EVUSISHARES 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: 695 shares 695$22.3K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,047 shares; 2024Q4: 634,032 shares; 2025Q1: 93 shares; 2025Q2: 103 shares; 2025Q3: 7 shares; 2025Q4: 3,516 shares 3,516$22.1K<0.01%+3,509Timeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 307 shares; 2025Q1: 323 shares; 2025Q2: 4,851 shares; 2025Q3: 4,820 shares; 2025Q4: 8,623 shares 8,623$22K<0.01%+3,803Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,573 shares; 2024Q4: 8,745 shares; 2025Q1: 10,003 shares; 2025Q2: 6,652 shares; 2025Q3: 8,456 shares; 2025Q4: 5,342 shares 5,342$22K<0.01%-3,114Timeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 102 shares; 2025Q1: 107 shares; 2025Q2: 12,400 shares; 2025Q3: 7,802 shares; 2025Q4: 12,535 shares 12,535$21.8K<0.01%+4,733Timeline
SFYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151 shares; 2025Q1: 13,743 shares; 2025Q2: 2,422 shares; 2025Q3: 85 shares; 2025Q4: 162 shares 162$21.4K<0.01%+77Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,609 shares 2,609$21.4K<0.01%newTimeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,046 shares; 2025Q3: not reported; 2025Q4: 626 shares 626$21.4K<0.01%newTimeline
NUSANUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,718 shares; 2025Q1: 9,984 shares; 2025Q2: 9,643 shares; 2025Q3: 5,798 shares; 2025Q4: 883 shares 883$20.6K<0.01%-4,915Timeline
DEVSFDEVVSTREAM 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: 15,000 shares 15,000$20.6K<0.01%newTimeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$20.5K<0.01%0Timeline
QQLVINVESCO 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: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares 851$20.5K<0.01%0Timeline
WLTGETF OPPORTUNITIES 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: 586 shares 586$20.4K<0.01%newTimeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 48,427 shares; 2025Q1: 28,685 shares; 2025Q2: 15,707 shares; 2025Q3: 30,412 shares; 2025Q4: 22,427 shares 22,427$20.4K<0.01%-7,985Timeline
TACTTRANSACT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,296 shares; 2024Q4: 5,070 shares; 2025Q1: 5,074 shares; 2025Q2: 5,203 shares; 2025Q3: 5,123 shares; 2025Q4: 5,096 shares 5,096$20.4K<0.01%-27Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares 353$20.4K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,369 shares; 2024Q4: 1,033,692 shares; 2025Q1: 37,287 shares; 2025Q2: 7,627 shares; 2025Q3: 5,753 shares; 2025Q4: 5,063 shares 5,063$20.3K<0.01%-690Timeline
OPENWOPENDOOR 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: 22,467 shares 22,467$20.2K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 486 shares; 2025Q1: 6,591 shares; 2025Q2: 6,602 shares; 2025Q3: 6,534 shares; 2025Q4: 6,534 shares 6,534$20.2K<0.01%0Timeline
GFNEW GERMANY FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,009 shares; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 1,767 shares; 2025Q4: 1,762 shares 1,762$20.1K<0.01%-5Timeline
BUFDFIRST 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: 40,000 shares; 2025Q4: 705 shares 705$19.9K<0.01%-39,295Timeline
CCFEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,852 shares; 2025Q3: 1,414 shares; 2025Q4: 750 shares 750$19.8K<0.01%-664Timeline
TSEOQTRINSEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,489 shares; 2024Q4: 335,947 shares; 2025Q1: 311,389 shares; 2025Q2: 302,965 shares; 2025Q3: 363,641 shares; 2025Q4: 39,804 shares 39,804$19.8K<0.01%-323,837Timeline
QOWZINVESCO 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: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares 551$19.7K<0.01%0Timeline
FHYSFEDERATED HERMES 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: 845 shares 845$19.7K<0.01%newTimeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 10,410 shares; 2025Q1: 10,413 shares; 2025Q2: 10,421 shares; 2025Q3: 10,417 shares; 2025Q4: 10,418 shares 10,418$19.4K<0.01%+1Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,221 shares; 2024Q4: 183 shares; 2025Q1: 283,140 shares; 2025Q2: 372,961 shares; 2025Q3: 204,574 shares; 2025Q4: 9,178 shares 9,178$19.3K<0.01%-195,396Timeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 73 shares; 2025Q1: 77 shares; 2025Q2: 88 shares; 2025Q3: 2,590 shares; 2025Q4: 3,332 shares 3,332$19.3K<0.01%+742Timeline
MOG-BMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 76 shares 76$18.9K<0.01%newTimeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$18.8K<0.01%0Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,992 shares 1,992$18.7K<0.01%newTimeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 15,807 shares; 2025Q1: 10,139 shares; 2025Q2: 15,073 shares; 2025Q3: 16,146 shares; 2025Q4: 23,414 shares 23,414$18.7K<0.01%+7,268
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,436 shares; 2025Q1: 602 shares; 2025Q2: 579 shares; 2025Q3: 579 shares; 2025Q4: 579 shares 579$18.7K<0.01%0Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 7,679 shares; 2025Q1: 5,240 shares; 2025Q2: 223 shares; 2025Q3: 25 shares; 2025Q4: 3,299 shares 3,299$18.6K<0.01%+3,274Timeline
HEALGLOBAL 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: 652 shares; 2025Q4: 638 shares 638$18.6K<0.01%-14Timeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,028 shares; 2025Q3: 5,511 shares; 2025Q4: 11,657 shares 11,657$18.6K<0.01%+6,146Timeline
HVACADVISORSHARES 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: 600 shares; 2025Q4: 600 shares 600$18.6K<0.01%0Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 17,884 shares; 2025Q1: 17,962 shares; 2025Q2: 18,045 shares; 2025Q3: 20,602 shares; 2025Q4: 17,735 shares 17,735$18.3K<0.01%-2,867Timeline
SLNSILENCE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,034 shares; 2024Q4: 499,066 shares; 2025Q1: 64,886 shares; 2025Q2: 5,095 shares; 2025Q3: 3,531 shares; 2025Q4: 2,966 shares 2,966$18K<0.01%-565Timeline
IMAIMAGENEBIO INCQuarterly shares; oldest to newest; scale 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 shares; 2025Q4: 2,597 shares 2,597$17.9K<0.01%+2,571Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 277,168 shares; 2025Q1: 4,311 shares; 2025Q2: 15,962 shares; 2025Q3: 5,924 shares; 2025Q4: 4,192 shares 4,192$17.8K<0.01%-1,732Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,148 shares; 2024Q4: 210,257 shares; 2025Q1: 210,269 shares; 2025Q2: 210,310 shares; 2025Q3: 213,955 shares; 2025Q4: 5,573 shares 5,573$17.4K<0.01%-208,382Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,877 shares; 2024Q4: 13,672 shares; 2025Q1: 13,672 shares; 2025Q2: 14,925 shares; 2025Q3: 5,382 shares; 2025Q4: 2,790 shares 2,790$17.4K<0.01%-2,592Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 3,514 shares 3,514$17K<0.01%+3,437Timeline
SIFSIFCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,109 shares; 2024Q4: 3,032 shares; 2025Q1: 3,033 shares; 2025Q2: 3,044 shares; 2025Q3: 3,041 shares; 2025Q4: 3,043 shares 3,043$17K<0.01%+2Timeline
CASIFCASI PHARMACEUTICALS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 66 shares; 2025Q2: 12,061 shares; 2025Q3: 254,884 shares; 2025Q4: 19,935 shares 19,935$16.9K<0.01%-234,949Timeline
ECXECARX 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: 4,900 shares; 2025Q2: 253 shares; 2025Q3: 313 shares; 2025Q4: 9,746 shares 9,746$16.8K<0.01%+9,433Timeline
CCEFCALAMOS 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: 580 shares; 2025Q4: 580 shares 580$16.7K<0.01%0Timeline
MODDMODULAR MED INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,796 shares; 2024Q4: 51,379 shares; 2025Q1: 48,564 shares; 2025Q2: 46,318 shares; 2025Q3: 45,882 shares; 2025Q4: 45,885 shares 45,885$16.7K<0.01%+3Timeline
WILCFG WILLI FOOD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 554 shares; 2025Q3: 340 shares; 2025Q4: 567 shares 567$16.3K<0.01%+227Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,301 shares; 2024Q4: 135,663 shares; 2025Q1: 137,131 shares; 2025Q2: 17,865 shares; 2025Q3: 14,747 shares; 2025Q4: 23,793 shares 23,793$15.9K<0.01%+9,046Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$15.9K<0.01%0
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 341 shares; 2025Q1: 372 shares; 2025Q2: 514 shares; 2025Q3: 360 shares; 2025Q4: 1,498 shares 1,498$15.6K<0.01%+1,138Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122 shares; 2024Q4: 2,121 shares; 2025Q1: 2,146 shares; 2025Q2: 1,919 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares 1,828$15.5K<0.01%0Timeline
UNOVINNOVATOR 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: 388 shares 388$14.8K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,234 shares; 2025Q1: 8,240 shares; 2025Q2: 2,339 shares; 2025Q3: 2,190 shares; 2025Q4: 2,193 shares 2,193$14.6K<0.01%+3Timeline
WAVEECO WAVE POWER GLOBAL ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$14.6K<0.01%newTimeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares 530$14.5K<0.01%newTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281 shares; 2024Q4: 10,263 shares; 2025Q1: 3,855 shares; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 2,049 shares 2,049$14.4K<0.01%-800Timeline
ATLXATLAS LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 3,387 shares 3,387$14.3K<0.01%+3,101Timeline
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: 19,868 shares; 2025Q2: 129 shares; 2025Q3: 127 shares; 2025Q4: 5,451 shares 5,451$14.2K<0.01%+5,324Timeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,878 shares; 2024Q4: 161,347 shares; 2025Q1: 168,046 shares; 2025Q2: 286,712 shares; 2025Q3: 93,292 shares; 2025Q4: 9,668 shares 9,668$14.1K<0.01%-83,624Timeline
SOBRSOBR SAFE INCQuarterly shares; oldest 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 shares; 2025Q3: 11 shares; 2025Q4: 6,589 shares 6,589$14.1K<0.01%+6,578Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,061 shares; 2025Q1: 497 shares; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 500 shares 500$14K<0.01%-1,110Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares 277$14K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,535 shares; 2024Q4: 7,511 shares; 2025Q1: 5,243 shares; 2025Q2: 5,314 shares; 2025Q3: 4,997 shares; 2025Q4: 4,991 shares 4,991$13.9K<0.01%-6Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 272 shares 272$13.9K<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: not reported; 2025Q4: 2,712 shares 2,712$13.9K<0.01%newTimeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 321 shares; 2025Q1: 296 shares; 2025Q2: 297 shares; 2025Q3: 16,065 shares; 2025Q4: 2,095 shares 2,095$13.8K<0.01%-13,970
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,067 shares; 2024Q4: 27,880 shares; 2025Q1: 18,375 shares; 2025Q2: 3,867 shares; 2025Q3: 5,444 shares; 2025Q4: 4,670 shares 4,670$13.8K<0.01%-774Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,777 shares; 2025Q2: 1,782 shares; 2025Q3: 1,839 shares; 2025Q4: 1,266 shares 1,266$13.5K<0.01%-573Timeline
HAILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,866 shares; 2025Q1: 2,934 shares; 2025Q2: 2,193 shares; 2025Q3: 682 shares; 2025Q4: 402 shares 402$13.4K<0.01%-280Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,915 shares; 2025Q1: 2,312 shares; 2025Q2: 1,872 shares; 2025Q3: 2,151 shares; 2025Q4: 4,843 shares 4,843$13.2K<0.01%+2,692Timeline
TIMETIDAL 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: 532 shares 532$13.2K<0.01%newTimeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 11,192 shares; 2025Q1: 46,543 shares; 2025Q2: 43,658 shares; 2025Q3: 26,410 shares; 2025Q4: 8,580 shares 8,580$13.1K<0.01%-17,830Timeline
BNGOBIONANO GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,393 shares; 2025Q2: 8,409 shares; 2025Q3: 8,507 shares; 2025Q4: 8,453 shares 8,453$12.9K<0.01%-54Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,383 shares; 2025Q1: 1,383 shares; 2025Q2: 1,383 shares; 2025Q3: 1,383 shares; 2025Q4: 1,383 shares 1,383$12.8K<0.01%0Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$12.8K<0.01%newTimeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 1,000 shares 1,000$12.7K<0.01%+168Timeline
GANXGAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 4,085 shares; 2025Q1: 4,102 shares; 2025Q2: 4,164 shares; 2025Q3: 3,907 shares; 2025Q4: 3,908 shares 3,908$12.6K<0.01%+1Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,085 shares; 2025Q1: 2,087 shares; 2025Q2: 2,095 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares 2,040$12.5K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 50,186 shares; 2025Q1: 50,186 shares; 2025Q2: 50,186 shares; 2025Q3: 50,086 shares; 2025Q4: 50,086 shares 50,086$12.5K<0.01%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,788 shares; 2024Q4: 3,750 shares; 2025Q1: 5,845 shares; 2025Q2: 8,571 shares; 2025Q3: 1,140 shares; 2025Q4: 928 shares 928$12.5K<0.01%-212Timeline
FBOTFIDELITY COVINGTON 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: 373 shares 373$12.4K<0.01%newTimeline
BYSIBEYONDSPRING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,771 shares; 2025Q3: 7,544 shares; 2025Q4: 7,532 shares 7,532$12.3K<0.01%-12Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,491 shares; 2024Q4: 513,503 shares; 2025Q1: 54,291 shares; 2025Q2: 41,224 shares; 2025Q3: 87,095 shares; 2025Q4: 10,731 shares 10,731$12.2K<0.01%-76,364Timeline
NOODLES & CONOODLES & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,830 shares; 2024Q4: 18,467 shares; 2025Q1: 20,934 shares; 2025Q2: 20,157 shares; 2025Q3: 17,154 shares; 2025Q4: 17,164 shares 17,164$12.1K<0.01%+10
AUAUGLOBAL 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: not reported; 2025Q4: 328 shares 328$12.1K<0.01%newTimeline
TLXTELIX PHARMACEUTICAL 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: 2,150 shares; 2025Q4: 1,608 shares 1,608$12K<0.01%-542Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19 shares; 2024Q4: 29 shares; 2025Q1: 32 shares; 2025Q2: 33 shares; 2025Q3: 29 shares; 2025Q4: 11,494 shares 11,494$12K<0.01%+11,465Timeline
BLLNBILLIONTOONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146 shares 146$11.9K<0.01%newTimeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 12,828 shares; 2025Q1: 3,888 shares; 2025Q2: 20,506 shares; 2025Q3: 18,796 shares; 2025Q4: 3,871 shares 3,871$11.9K<0.01%-14,925Timeline
OBNDSSGA ACTIVE 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: 457 shares 457$11.9K<0.01%newTimeline
LVDSJ 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: not reported; 2025Q3: not reported; 2025Q4: 238 shares 238$11.8K<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 1,127 shares; 2025Q1: 1,132 shares; 2025Q2: 2,351 shares; 2025Q3: 2,212 shares; 2025Q4: 2,215 shares 2,215$11.8K<0.01%+3Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,748 shares; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 376 shares; 2025Q4: 803 shares 803$11.8K<0.01%+427Timeline
JHSHANCOCK JOHN INCOME SECS 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: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$11.7K<0.01%0Timeline
PRNTARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 994 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 15,299 shares; 2025Q4: 524 shares 524$11.7K<0.01%-14,775Timeline
OPENLOPENDOOR 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: 22,467 shares 22,467$11.7K<0.01%newTimeline
CSNRCOHEN & STEERS 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: 375 shares 375$11.6K<0.01%newTimeline
CLOIVANECK 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: 218 shares 218$11.5K<0.01%newTimeline
CRTCROSS TIMBERS RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,976 shares; 2025Q1: 1,984 shares; 2025Q2: 3,596 shares; 2025Q3: 2,100 shares; 2025Q4: 1,424 shares 1,424$11.3K<0.01%-676Timeline
BNGEFIRST 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: 300 shares; 2025Q4: 300 shares 300$11.3K<0.01%0Timeline
KDKKODIAK AI 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: 1,013 shares 1,013$11.1K<0.01%newTimeline
LCTDBLACKROCK 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: 202 shares 202$11K<0.01%newTimeline
IDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,225 shares; 2024Q4: 7,508 shares; 2025Q1: 4,343 shares; 2025Q2: 951 shares; 2025Q3: 457 shares; 2025Q4: 665 shares 665$11K<0.01%+208Timeline
CHACHAGEE 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: 79 shares; 2025Q4: 941 shares 941$10.9K<0.01%+862Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,288 shares 1,288$10.8K<0.01%newTimeline
FBLGFIBROBIOLOGICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,322 shares; 2024Q4: 89,852 shares; 2025Q1: 92,039 shares; 2025Q2: 47,750 shares; 2025Q3: 48,175 shares; 2025Q4: 48,176 shares 48,176$10.8K<0.01%+1Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 2,976 shares; 2025Q1: 2,976 shares; 2025Q2: 3,542 shares; 2025Q3: 3,554 shares; 2025Q4: 3,215 shares 3,215$10.7K<0.01%-339Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,428 shares; 2024Q4: 565,584 shares; 2025Q1: 413,385 shares; 2025Q2: 66,795 shares; 2025Q3: 12,179 shares; 2025Q4: 2,616 shares 2,616$10.6K<0.01%-9,563Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 37 shares; 2025Q1: 39 shares; 2025Q2: 43 shares; 2025Q3: 44 shares; 2025Q4: 5,046 shares 5,046$10.6K<0.01%+5,002Timeline
UHGUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,733 shares; 2025Q1: 8,757 shares; 2025Q2: 6,281 shares; 2025Q3: 3,751 shares; 2025Q4: 6,800 shares 6,800$10.6K<0.01%+3,049Timeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,557 shares; 2024Q4: 2,320 shares; 2025Q1: 438,670 shares; 2025Q2: 438,661 shares; 2025Q3: 438,622 shares; 2025Q4: 25,492 shares 25,492$10.6K<0.01%-413,130Timeline
AGM-AFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 11 shares; 2025Q3: 110 shares; 2025Q4: 78 shares 78$10.5K<0.01%-32Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,171 shares; 2024Q4: 10,672 shares; 2025Q1: 7,195 shares; 2025Q2: 7,225 shares; 2025Q3: 6,990 shares; 2025Q4: 6,989 shares 6,989$10.5K<0.01%-1Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale 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 shares; 2025Q4: 1,981 shares 1,981$10.3K<0.01%+1,970Timeline
FRNWFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 603 shares; 2025Q3: 748 shares; 2025Q4: 505 shares 505$10.3K<0.01%-243Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 17,566 shares; 2025Q1: 10,868 shares; 2025Q2: 5,917 shares; 2025Q3: 5,135 shares; 2025Q4: 5,139 shares 5,139$10.2K<0.01%+4Timeline
GRNITIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares 500$10.1K<0.01%newTimeline
CELZCREATIVE MED TECHNOLOGY HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 133 shares; 2025Q3: 131 shares; 2025Q4: 5,132 shares 5,132$10.1K<0.01%+5,001Timeline
PRTSCARPARTS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,261 shares; 2024Q4: 39,677 shares; 2025Q1: 24,190 shares; 2025Q2: 21,184 shares; 2025Q3: 20,036 shares; 2025Q4: 20,049 shares 20,049$10K<0.01%+13Timeline
KLMNINVESCO 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: 357 shares; 2025Q3: 357 shares; 2025Q4: 357 shares 357$10K<0.01%0Timeline
FTPAPUTNAM 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: 1,152 shares 1,152$9.94K<0.01%newTimeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 64 shares; 2025Q1: 68 shares; 2025Q2: 85 shares; 2025Q3: 643 shares; 2025Q4: 1,121 shares 1,121$9.85K<0.01%+478Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,604 shares; 2024Q4: 21,496 shares; 2025Q1: 21,245 shares; 2025Q2: 425,320 shares; 2025Q3: 5,284 shares; 2025Q4: 4,968 shares 4,968$9.84K<0.01%-316Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382 shares; 2025Q4: 150 shares 150$9.79K<0.01%-232Timeline

Principal amounts

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

The largest 100 of 200. All 200

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal39,232,000$60.9M-8,680,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal33,112,200$37.6M+1,907,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal19,439,000$27.7M-1,286,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal24,269,000$24.5M-9,729,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal6,961,000$23.4M+2,757,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal22,132,600$23M-6,421,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal24,379,000$21.9M+6,556,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal17,187,600$20.1M+5,490,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal19,250,000$19.7M-13,308,000
Dropbox IncDropbox Inc Convertible bondprincipal19,027,000$18.8M+500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,037,000$18.3M+9,662,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,917,000$18.1M-5,336,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal7,547,000$17.3M+5,031,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal10,448,000$16.7M+4,669,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal14,893,000$16.5Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal11,593,000$16.4M+2,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,893,000$16.2M+12,886,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal14,348,000$15.3M+11,895,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal3,936,000$14.6M+1,415,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal10,771,000$14.3Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal13,875,000$13.7M+6,194,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal13,658,000$13.7M+3,944,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal14,647,000$13.5M+9,706,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,028,000$13.4M-71,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal13,164,000$13.3M+3,742,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal11,467,800$12.8M-811,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal10,226,000$12.6M-7,187,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal9,831,000$12.5M+8,243,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal12,816,000$12.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal8,206,000$12.2M+1,308,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal7,613,000$12.1M+5,345,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal11,442,000$11.8M+3,036,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal10,926,000$11.4M-1,257,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal12,295,400$11.2M-8,547,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal11,491,000$11M-269,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal3,626,000$9.72Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,250,000$9.54Mnew
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal6,758,000$9.26Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal5,374,600$8.94M-8,094,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal5,433,000$8.91M+4,923,000
ETSY INCETSY INC NOTE 0.250% 6/1principal9,908,000$8.84M+1,586,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,294,000$8.7Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,393,000$8.11M+708,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,110,000$7.94Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal7,409,000$7.92M+2,779,000
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal7,600,000$7.75M+1,216,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal7,820,000$7.69M+633,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,678,000$7.66M-668,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1principal7,490,000$7.44M+2,981,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,920,000$6.98M+5,698,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,828,000$6.94M-314,000
CABLE ONE INCCABLE ONE INC NOTEprincipal8,155,000$6.64Mnew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal6,839,000$6.55M-11,273,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,307,000$6.55M-625,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,550,000$6.02M-8,738,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal6,191,000$5.85Mnew
FIVE9 INCFIVE9 INC CNVprincipal6,313,000$5.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,184,000$5.55M-7,942,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal5,316,000$5.29M-3,342,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal4,434,000$5.17M+1,077,000
LYFT INCLYFT INC Convertibleprincipal3,784,000$4.55M+3,021,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,119,000$4.53M+2,224,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal1,527,000$4.18M+550,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal4,626,000$4.15M-2,791,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal3,583,000$4.02M+3,573,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,172,000$3.97M+1,958,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,984,000$3.77M+775,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal3,896,000$3.69M+2,007,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal2,346,000$3.62M-4,869,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,431,000$3.6Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal4,167,000$3.47Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,428,000$3.35M-1,625,000
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal3,429,000$3.34M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,419,000$3.25M+2,998,000
DATADOG INCDATADOG INC NOTE 12/0principal3,213,000$3.2Mnew
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal2,929,000$3.07M+2,917,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal3,000,000$2.98M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal2,893,600$2.74M-3,505,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,505,000$2.71M-576,000
SNAP INCSNAP INC Convertibleprincipal3,067,000$2.67M-6,719,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal2,910,000$2.59M-1,925,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal2,556,600$2.55M+472,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal2,691,000$2.52M-2,860,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal2,512,200$2.5M-2,915,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal2,403,400$2.4M+1,809,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal2,195,000$2.36M+2,184,000
JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0principal2,378,000$2.34M0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal2,239,000$2.14M+2,200,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,615,000$2.14Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,160,000$2.12M-41,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal1,955,000$2.11M+155,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,175,000$2.1M+1,516,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal992,000$2.02M-1,818,000
SNAP INCSNAP INC NOTE 5/0principal2,147,000$2M+1,634,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,791,000$1.94Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal1,784,000$1.92M-3,937,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,996,000$1.85Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,849,000$1.76M+1,614,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal1,815,000$1.75M+1,523,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal2,211,000$1.73Mnew

Sold out in Q4 2025

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

The largest 100 of 1,450. All 1,450

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T30,459,400$20.3Bput
QQQINVESCO QQQ TR28,910,400$17.4Bput
IWMISHARES TR52,842,500$12.8Bput
NVDANVIDIA CORPORATION27,889,342$5.2Bput
QQQINVESCO QQQ TR8,021,600$4.82Bcall
SPYSTATE STR SPDR S&P 500 ETF T6,581,400$4.38Bcall
NVDANVIDIA CORPORATION21,685,403$4.05Bcall
HYGISHARES TR47,436,300$3.85Bput
AAPLAPPLE INC13,875,340$3.53Bcall
TSLATESLA INC7,799,663$3.47Bput
SMHVANECK ETF TRUST8,507,200$2.78Bput
MSFTMICROSOFT CORP4,229,542$2.19Bcall
IWMISHARES TR7,776,500$1.88Bcall
XLFSELECT SECTOR SPDR TR32,801,100$1.77Bput
AAPLAPPLE INC5,432,600$1.38Bput
AMZNAMAZON COM INC5,956,935$1.31Bput
HYGISHARES TR15,035,700$1.22Bcall
TLTISHARES TR13,219,600$1.18Bput
TLTISHARES TR13,175,400$1.18Bcall
XLESELECT SECTOR SPDR TR12,656,600$1.13Bput
GOOGLALPHABET INC4,590,517$1.12Bput
AVGOBROADCOM INC3,080,800$1.02Bput
GLDSPDR GOLD TR2,731,900$971Mcall
MSFTMICROSOFT CORP1,736,500$899Mput
AVGOBROADCOM INC2,323,500$767Mcall
ASHRDBX ETF TR22,385,800$738Mcall
XLFSELECT SECTOR SPDR TR13,658,900$736Mcall
EEMISHARES TR12,149,100$649Mcall
AMDADVANCED MICRO DEVICES INC3,970,735$642Mcall
EWZISHARES INC19,691,800$610Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR9,538,683$569Mshares
TSLATESLA INC1,257,989$559Mcall
UNHUNITEDHEALTH GROUP INC1,546,500$534Mput
GOOGALPHABET INC2,080,000$507Mcall
KWEBKRANESHARES TRUST11,921,100$501Mput
AMZNAMAZON COM INC2,252,950$495Mcall
LQDISHARES TR4,400,000$490Mcall
METAMETA PLATFORMS INC665,829$489Mcall
RSPINVESCO EXCHANGE TRADED FD T2,410,700$457Mcall
AMDADVANCED MICRO DEVICES INC2,790,000$451Mput
EEMISHARES TR8,004,100$427Mput
KWEBKRANESHARES TRUST10,152,300$426Mcall
EFAISHARES TR4,423,400$413Mput
GDXVANECK ETF TRUST5,299,000$405Mput
METAMETA PLATFORMS INC535,600$393Mput
KKELLANOVA4,695,201$385Mshares
ASHRDBX ETF TR11,491,200$379Mput
GOOGLALPHABET INC1,528,804$372Mcall
MR COOPER GROUP INCMR COOPER GROUP INC1,738,139$366Mshares
ORCLORACLE CORP1,286,900$362Mput
CRWVCOREWEAVE INC2,629,900$360Mput
LLYELI LILLY & CO467,700$357Mput
GLDSPDR GOLD TR990,000$352Mput
FXIISHARES TR8,356,700$344Mcall
UNILEVER PLCUNILEVER PLC5,773,638$342Mshares
LQDISHARES TR3,007,100$335Mput
FXIISHARES TR8,138,900$335Mput
EXEEXPAND ENERGY CORPORATION3,120,100$331Mput
EWZISHARES INC10,620,800$329Mput
PLTRPALANTIR TECHNOLOGIES INC1,756,000$320Mput
ORCLORACLE CORP1,117,500$314Mcall
XLESELECT SECTOR SPDR TR3,335,600$298Mcall
CCITIGROUP INC2,852,900$290Mcall
SLVISHARES SILVER TR6,794,700$288Mcall
ABBVABBVIE INC1,242,300$288Mcall
NKENIKE INC4,029,800$281Mcall
KRESPDR SERIES TRUST4,395,800$278Mput
EFAISHARES TR2,873,500$268Mcall
UNHUNITEDHEALTH GROUP INC766,300$265Mcall
ARKKARK ETF TR3,001,700$259Mcall
NFLXNETFLIX INC.206,800$248Mput
IEFISHARES TR2,559,300$247Mcall
NKENIKE INC3,491,200$243Mput
JPMJPMORGAN CHASE & CO752,950$238Mcall
PFEPFIZER INC8,954,700$228Mput
GDXVANECK ETF TRUST2,955,400$226Mcall
GPIGROUP 1 AUTOMOTIVE INC500,000$219Mcall
KRESPDR SERIES TRUST3,428,100$217Mcall
ABBVABBVIE INC929,200$215Mput
HOODROBINHOOD MKTS INC1,430,600$205Mput
INFORMATICA INCINFORMATICA INC7,976,055$198Mshares
IEFISHARES TR2,038,000$197Mput
CCITIGROUP INC1,817,400$184Mput
WFCWELLS FARGO & CO2,190,300$184Mcall
LLYELI LILLY & CO233,500$178Mcall
IBMINTERNATIONAL BUSINESS MACHS621,000$175Mcall
PYPLPAYPAL HLDGS INC2,609,600$175Mput
MUMICRON TECHNOLOGY INC1,029,600$172Mput
COINCOINBASE GLOBAL INC477,000$161Mcall
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM6,375,127$161Mshares
SPOTSPOTIFY TECHNOLOGY S A224,300$157Mcall
SCHWCHARLES SCHWAB CORP (THE)1,636,500$156Mput
MRKMERCK & CO INC1,851,100$155Mput
XOMEXXON MOBIL CORP1,377,300$155Mput
CRMSALESFORCE INC651,500$154Mcall
AALAMERICAN AIRLINES GROUP INC13,550,300$152Mput
GOOGALPHABET INC615,800$150Mput
BRK-BBERKSHIRE HATHAWAY INC DEL298,000$150Mput
WFCWELLS FARGO & CO1,784,200$150Mput
MUMICRON TECHNOLOGY INC839,700$140Mcall

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 0000070858-26-000116 base2026-02-17acceptance time not in the bulk data set