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FMR LLC

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13F filer, CIK 315066, BOSTON, MA

FMR LLC reported $1,961,271,425,547 across 5,416 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000315066-26-000611

Period
2025-12-31
Reported value
$1.96T
Holdings
5,416
Top 10 weight
36.44%
New
345
Sold out
296

Part of the filer group FMR LLC

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.

  • KRSA KORSANA BIOSCIENCES INC: 13G/A 3,144,797 shares, 6.9% of the class, 13G/A filed 2026-10-07, 0000315066-26-002345Timeline
    Accepted , ingested
  • EIKN EIKON THERAPEUTICS INC: 13G/A 5,520,152 shares, 10.2% of the class, 13G/A filed 2026-10-07, 0000315066-26-002331Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+174,726,009$16.4B
BAadded+9,317,466$2.02B
COHRadded+10,755,793$1.99B
NOWadded+12,321,888$1.89B
WDCadded+10,037,079$1.73B

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
METAreduced-7,659,737-$5.06B
MSFTreduced-9,538,744-$4.61B
TSMreduced-12,054,686-$3.66B
UBERreduced-29,379,129-$2.4B
NVDAreduced-11,643,333-$2.17B

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 0000315066-26-000611, largest first. % of portfolio is the value over $1,961,265,607,235, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,037 shares; 2025Q1: 1,397 shares; 2025Q2: 932 shares; 2025Q3: 914 shares; 2025Q4: 826 shares 826$40.6K<0.01%-88Timeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125,995 shares; 2025Q1: 869,949 shares; 2025Q2: 28,390 shares; 2025Q3: 16,701 shares; 2025Q4: 7,518 shares 7,518$40.6K<0.01%-9,183Timeline
MISLFIRST 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: 120 shares; 2025Q2: not reported; 2025Q3: 79 shares; 2025Q4: 946 shares 946$40.5K<0.01%+867Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 696 shares; 2025Q1: 4,913 shares; 2025Q2: 3,908 shares; 2025Q3: 3,908 shares; 2025Q4: 2,468 shares 2,468$40.4K<0.01%-1,440Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,676 shares; 2024Q4: 3,084 shares; 2025Q1: 1,186 shares; 2025Q2: 630 shares; 2025Q3: 2,120 shares; 2025Q4: 1,295 shares 1,295$40.4K<0.01%-825Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 109 shares; 2025Q1: 650 shares; 2025Q2: 686 shares; 2025Q3: 690 shares; 2025Q4: 690 shares 690$40.2K<0.01%0Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$40K<0.01%0
TRFMETF 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: 838 shares 838$39.9K<0.01%newTimeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: 524 shares; 2025Q1: 502 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 950 shares 950$39.9K<0.01%+337Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 870 shares; 2025Q1: 910 shares; 2025Q2: 793 shares; 2025Q3: 719 shares; 2025Q4: 814 shares 814$39.9K<0.01%+95Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 238 shares; 2025Q1: 165 shares; 2025Q2: 207 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$39.9K<0.01%0Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 13 shares; 2025Q1: 114 shares; 2025Q2: 2,984 shares; 2025Q3: 4,903 shares; 2025Q4: 3,588 shares 3,588$39.6K<0.01%-1,315Timeline
XESSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 587 shares; 2025Q1: 532 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 482 shares 482$39.5K<0.01%+26Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 987 shares; 2025Q3: 90 shares; 2025Q4: 1,741 shares 1,741$39.4K<0.01%+1,651Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,962 shares; 2024Q4: 1,045 shares; 2025Q1: 1,694 shares; 2025Q2: 2,511 shares; 2025Q3: 2,641 shares; 2025Q4: 4,618 shares 4,618$39.3K<0.01%+1,977Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,486 shares; 2025Q1: 3,130 shares; 2025Q2: 3,593 shares; 2025Q3: 3,531 shares; 2025Q4: 4,052 shares 4,052$39.2K<0.01%+521Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 2,725 shares; 2025Q1: 7,495 shares; 2025Q2: 7,479 shares; 2025Q3: 9,488 shares; 2025Q4: 7,604 shares 7,604$39.2K<0.01%-1,884Timeline
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,343 shares; 2024Q4: 4,843 shares; 2025Q1: 7,859 shares; 2025Q2: 4,640 shares; 2025Q3: 4,784 shares; 2025Q4: 4,982 shares 4,982$39K<0.01%+198Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 4,676 shares; 2025Q1: 10,329 shares; 2025Q2: 10,880 shares; 2025Q3: 15,952 shares; 2025Q4: 59,679 shares 59,679$38.9K<0.01%+43,727Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 1,169 shares; 2025Q1: 1,168 shares; 2025Q2: 1,373 shares; 2025Q3: 1,355 shares; 2025Q4: 986 shares 986$38.5K<0.01%-369Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,530,254 shares; 2024Q4: 2,578,708 shares; 2025Q1: 2,870,809 shares; 2025Q2: 5,732 shares; 2025Q3: 5,922 shares; 2025Q4: 10,060 shares 10,060$38.2K<0.01%+4,138Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,438 shares; 2024Q4: 3,771 shares; 2025Q1: 7,338 shares; 2025Q2: 5,591 shares; 2025Q3: 4,890 shares; 2025Q4: 13,273 shares 13,273$38.2K<0.01%+8,383Timeline
ZSPCZSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 526 shares; 2025Q2: 1,245 shares; 2025Q3: 17,358 shares; 2025Q4: 81,044 shares 81,044$38.2K<0.01%+63,686Timeline
BSCWINVESCO EXCH TRD SLF IDX 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: 2 shares; 2025Q3: 102 shares; 2025Q4: 1,825 shares 1,825$38.1K<0.01%+1,723Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 257 shares; 2025Q1: 160 shares; 2025Q2: 480 shares; 2025Q3: 267 shares; 2025Q4: 1,630 shares 1,630$38.1K<0.01%+1,363Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$37.9K<0.01%newTimeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 1,681 shares; 2025Q4: 3,698 shares 3,698$37.9K<0.01%+2,017Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 973 shares; 2025Q4: 848 shares 848$37.8K<0.01%-125Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 655 shares; 2025Q1: 690 shares; 2025Q2: 763 shares; 2025Q3: 763 shares; 2025Q4: 766 shares 766$37.6K<0.01%+3Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 737 shares; 2025Q4: 737 shares 737$37.5K<0.01%0Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,907 shares; 2025Q1: 2,903 shares; 2025Q2: 3,190 shares; 2025Q3: 3,246 shares; 2025Q4: 3,540 shares 3,540$37.2K<0.01%+294Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 4,684 shares; 2025Q1: 4,404 shares; 2025Q2: 4,055 shares; 2025Q3: 3,282 shares; 2025Q4: 1,879 shares 1,879$37.1K<0.01%-1,403Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 2,671 shares; 2025Q4: 1,932 shares 1,932$36.9K<0.01%-739Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 6,268 shares; 2025Q1: 9,928 shares; 2025Q2: 10,239 shares; 2025Q3: 6,254 shares; 2025Q4: 21,448 shares 21,448$36.7K<0.01%+15,194Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,831 shares; 2024Q4: 31,360 shares; 2025Q1: 32,116 shares; 2025Q2: 17,768 shares; 2025Q3: 22,810 shares; 2025Q4: 7,500 shares 7,500$36.7K<0.01%-15,310Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,627 shares; 2024Q4: 10,082 shares; 2025Q1: 4,270 shares; 2025Q2: 2,576 shares; 2025Q3: 1,087 shares; 2025Q4: 9,563 shares 9,563$36.6K<0.01%+8,476Timeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 1,321 shares; 2025Q1: 3,382 shares; 2025Q2: 34,658 shares; 2025Q3: 989 shares; 2025Q4: 16,562 shares 16,562$36.6K<0.01%+15,573Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 1,054 shares; 2025Q1: 4,222 shares; 2025Q2: 1,429 shares; 2025Q3: 1,673 shares; 2025Q4: 1,438 shares 1,438$36.4K<0.01%-235Timeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,631 shares; 2025Q1: 1,808 shares; 2025Q2: 7,410 shares; 2025Q3: 7,273 shares; 2025Q4: 6,575 shares 6,575$36.3K<0.01%-698Timeline
VEGNETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 67 shares; 2025Q1: 117 shares; 2025Q2: 105 shares; 2025Q3: 102 shares; 2025Q4: 596 shares 596$36.3K<0.01%+494Timeline
PUIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 853 shares; 2025Q2: 852 shares; 2025Q3: 831 shares; 2025Q4: 831 shares 831$36.2K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: 10,921 shares; 2025Q1: 14,589 shares; 2025Q2: 13,543 shares; 2025Q3: 3,272 shares; 2025Q4: 6,805 shares 6,805$36.2K<0.01%+3,533Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,550 shares; 2024Q4: 968,834 shares; 2025Q1: 939,386 shares; 2025Q2: 911,208 shares; 2025Q3: 867,086 shares; 2025Q4: 7,082 shares 7,082$36.1K<0.01%-860,004Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,053 shares; 2024Q4: 4,079 shares; 2025Q1: 1,363 shares; 2025Q2: 2,876 shares; 2025Q3: 2,825 shares; 2025Q4: 4,069 shares 4,069$36.1K<0.01%+1,244Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,061 shares; 2025Q1: 675 shares; 2025Q2: 825 shares; 2025Q3: 977 shares; 2025Q4: 1,729 shares 1,729$36.1K<0.01%+752Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 5,588 shares; 2025Q1: 3,672 shares; 2025Q2: 5,456 shares; 2025Q3: 4,927 shares; 2025Q4: 2,903 shares 2,903$36.1K<0.01%-2,024Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,759 shares; 2024Q4: 10,771 shares; 2025Q1: 10,233 shares; 2025Q2: 6,582 shares; 2025Q3: 6,599 shares; 2025Q4: 6,965 shares 6,965$36.1K<0.01%+366Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 7 shares; 2025Q1: 304 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 683 shares 683$36.1K<0.01%newTimeline
HGHAMILTON INSURANCE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: 452 shares; 2025Q1: 698 shares; 2025Q2: 686 shares; 2025Q3: 769 shares; 2025Q4: 1,287 shares 1,287$35.9K<0.01%+518Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 2,726 shares; 2025Q1: 1,595 shares; 2025Q2: 1,961 shares; 2025Q3: 2,585 shares; 2025Q4: 2,045 shares 2,045$35.8K<0.01%-540Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 37 shares; 2025Q2: 1,384 shares; 2025Q3: 445 shares; 2025Q4: 375 shares 375$35.5K<0.01%-70Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 1,098 shares; 2025Q1: 1,632 shares; 2025Q2: 1,157 shares; 2025Q3: 1,155 shares; 2025Q4: 5,270 shares 5,270$35.4K<0.01%+4,115Timeline
EBFENNIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 2,917 shares; 2025Q1: 3,394 shares; 2025Q2: 1,252 shares; 2025Q3: 1,437 shares; 2025Q4: 1,959 shares 1,959$35.3K<0.01%+522Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 671 shares; 2025Q1: 809 shares; 2025Q2: 741 shares; 2025Q3: 740 shares; 2025Q4: 1,251 shares 1,251$35.2K<0.01%+511Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,179 shares; 2025Q1: 2,018 shares; 2025Q2: 18,689 shares; 2025Q3: 18,286 shares; 2025Q4: 17,702 shares 17,702$35.2K<0.01%-584Timeline
BKCGBNY 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: 2,221 shares; 2025Q2: 1,444 shares; 2025Q3: 967 shares; 2025Q4: 967 shares 967$35.2K<0.01%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,618 shares; 2025Q1: 841 shares; 2025Q2: 683 shares; 2025Q3: 847 shares; 2025Q4: 1,344 shares 1,344$35.1K<0.01%+497Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 649 shares; 2025Q1: 453 shares; 2025Q2: 731 shares; 2025Q3: 879 shares; 2025Q4: 841 shares 841$34.9K<0.01%-38Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,076 shares; 2024Q4: 42,118 shares; 2025Q1: 23,962 shares; 2025Q2: 3,724 shares; 2025Q3: 4,014 shares; 2025Q4: 5,709 shares 5,709$34.9K<0.01%+1,695Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,438 shares; 2024Q4: 19,193 shares; 2025Q1: 19,256 shares; 2025Q2: 12,773 shares; 2025Q3: 9,998 shares; 2025Q4: 5,860 shares 5,860$34.8K<0.01%-4,138Timeline
TIDAL TRUST ITIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,702 shares; 2025Q1: 2,647 shares; 2025Q2: 2,246 shares; 2025Q3: 2,141 shares; 2025Q4: 2,141 shares 2,141$34.8K<0.01%0
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 171 shares; 2025Q1: 1,750 shares; 2025Q2: 595 shares; 2025Q3: 705 shares; 2025Q4: 708 shares 708$34.8K<0.01%+3Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 3,058 shares; 2025Q4: 2,961 shares 2,961$34.6K<0.01%-97Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564,624 shares; 2024Q4: 11,565,385 shares; 2025Q1: 2,718,754 shares; 2025Q2: 37,326 shares; 2025Q3: 4,341 shares; 2025Q4: 12,370 shares 12,370$34.6K<0.01%+8,029Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,180 shares; 2025Q1: 1,064 shares; 2025Q2: 1,267 shares; 2025Q3: 1,238 shares; 2025Q4: 1,238 shares 1,238$34.6K<0.01%0Timeline
WYFIWHITEFIBER 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: 2,172 shares 2,172$34.3K<0.01%newTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 721 shares 721$34.2K<0.01%newTimeline
NEONNEONODE 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: 2,230 shares; 2025Q4: 19,514 shares 19,514$34K<0.01%+17,284Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 205 shares; 2025Q1: 353 shares; 2025Q2: 151 shares; 2025Q3: 262 shares; 2025Q4: 262 shares 262$33.9K<0.01%0Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 4,258 shares; 2025Q1: 3,519 shares; 2025Q2: 1,063 shares; 2025Q3: 676 shares; 2025Q4: 696 shares 696$33.9K<0.01%+20Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206 shares; 2024Q4: 7,211 shares; 2025Q1: 7,326 shares; 2025Q2: 2,684 shares; 2025Q3: 1,020 shares; 2025Q4: 1,703 shares 1,703$33.9K<0.01%+683Timeline
IBDYISHARES 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: 1,293 shares 1,293$33.8K<0.01%newTimeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 417 shares; 2025Q4: 417 shares 417$33.8K<0.01%0Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 3,797 shares; 2025Q1: 6,642 shares; 2025Q2: 6,937 shares; 2025Q3: 8,026 shares; 2025Q4: 6,405 shares 6,405$33.8K<0.01%-1,621Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 1,159 shares; 2025Q3: 303 shares; 2025Q4: 30,958 shares 30,958$33.7K<0.01%+30,655Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 113,187 shares; 2025Q1: 108,235 shares; 2025Q2: 106,960 shares; 2025Q3: 106,007 shares; 2025Q4: 101,914 shares 101,914$33.7K<0.01%-4,093
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 463 shares; 2025Q1: 226 shares; 2025Q2: not reported; 2025Q3: 305 shares; 2025Q4: 931 shares 931$33.7K<0.01%+626Timeline
Trinseo PLCTrinseo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,896 shares; 2024Q4: 119,210 shares; 2025Q1: 123,357 shares; 2025Q2: 118,022 shares; 2025Q3: 50,582 shares; 2025Q4: 67,624 shares 67,624$33.6K<0.01%+17,042
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,201 shares; 2025Q1: 2,201 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares; 2025Q4: 2,201 shares 2,201$33.6K<0.01%0Timeline
STEMSTEM 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: 931 shares; 2025Q3: 943 shares; 2025Q4: 2,229 shares 2,229$33.5K<0.01%+1,286Timeline
FANFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013 shares; 2024Q4: 1,251 shares; 2025Q1: 1,062 shares; 2025Q2: 1,149 shares; 2025Q3: 1,191 shares; 2025Q4: 1,636 shares 1,636$33.5K<0.01%+445Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 187 shares; 2025Q1: 187 shares; 2025Q2: 82 shares; 2025Q3: 685 shares; 2025Q4: 685 shares 685$33.4K<0.01%0Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 574 shares; 2025Q1: 2,618 shares; 2025Q2: 5,304 shares; 2025Q3: 5,342 shares; 2025Q4: 4,102 shares 4,102$33.3K<0.01%-1,240Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 1,207 shares; 2025Q1: 831 shares; 2025Q2: 884 shares; 2025Q3: 984 shares; 2025Q4: 912 shares 912$33.3K<0.01%-72Timeline
TMFERBB 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: 1,134 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares 1,139$33.2K<0.01%0Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,160 shares; 2025Q1: 1,275 shares; 2025Q2: 1,755 shares; 2025Q3: 1,817 shares; 2025Q4: 2,380 shares 2,380$33.1K<0.01%+563Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,741 shares; 2024Q4: 6,003 shares; 2025Q1: 7,489 shares; 2025Q2: 6,611 shares; 2025Q3: 6,838 shares; 2025Q4: 6,902 shares 6,902$33K<0.01%+64Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,945 shares; 2024Q4: 2,025 shares; 2025Q1: 3,239 shares; 2025Q2: 2,397 shares; 2025Q3: 2,834 shares; 2025Q4: 1,925 shares 1,925$32.9K<0.01%-909Timeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65 shares; 2025Q2: 12,820 shares; 2025Q3: 20,589 shares; 2025Q4: 13,188 shares 13,188$32.7K<0.01%-7,401Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 2,400 shares; 2025Q1: 2,112 shares; 2025Q2: 2,516 shares; 2025Q3: 2,744 shares; 2025Q4: 3,915 shares 3,915$32.5K<0.01%+1,171Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,575 shares; 2025Q1: 1,938 shares; 2025Q2: 9,240 shares; 2025Q3: 6,986 shares; 2025Q4: 6,513 shares 6,513$32.4K<0.01%-473Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 1,782 shares; 2025Q1: 2,352 shares; 2025Q2: 1,141 shares; 2025Q3: 1,322 shares; 2025Q4: 1,216 shares 1,216$32.1K<0.01%-106Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134 shares; 2024Q4: 2,354 shares; 2025Q1: 722 shares; 2025Q2: 1,436 shares; 2025Q3: 2,738 shares; 2025Q4: 1,636 shares 1,636$32K<0.01%-1,102Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 18 shares; 2025Q1: 646 shares; 2025Q2: 645 shares; 2025Q3: 1,559 shares; 2025Q4: 1,421 shares 1,421$32K<0.01%-138Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 3,284 shares; 2025Q1: 2,075 shares; 2025Q2: 1,725 shares; 2025Q3: 8,848 shares; 2025Q4: 2,847 shares 2,847$32K<0.01%-6,001Timeline
JMUBJ 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: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares 631$31.9K<0.01%newTimeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,543 shares; 2025Q1: 1,870 shares; 2025Q2: 1,806 shares; 2025Q3: 1,595 shares; 2025Q4: 3,042 shares 3,042$31.8K<0.01%+1,447Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 200 shares; 2025Q1: 227 shares; 2025Q2: 244 shares; 2025Q3: 262 shares; 2025Q4: 1,488 shares 1,488$31.8K<0.01%+1,226Timeline
ISPRISPIRE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 3,034 shares; 2025Q1: 3,057 shares; 2025Q2: 1,161 shares; 2025Q3: 2,450 shares; 2025Q4: 11,329 shares 11,329$31.7K<0.01%+8,879Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,575 shares; 2025Q1: 2,647 shares; 2025Q2: 2,461 shares; 2025Q3: 2,060 shares; 2025Q4: 2,276 shares 2,276$31.7K<0.01%+216Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 123 shares; 2025Q3: 461 shares; 2025Q4: 461 shares 461$31.6K<0.01%0Timeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 942 shares; 2025Q1: 750 shares; 2025Q2: 630 shares; 2025Q3: 714 shares; 2025Q4: 2,147 shares 2,147$31.6K<0.01%+1,433Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,243,875 shares; 2024Q4: 4,361,998 shares; 2025Q1: 7,762,510 shares; 2025Q2: 3,424,036 shares; 2025Q3: 3,311,847 shares; 2025Q4: 34,601 shares 34,601$31.4K<0.01%-3,277,246Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,735 shares; 2024Q4: 3,843 shares; 2025Q1: 6,969 shares; 2025Q2: 10,062 shares; 2025Q3: 1,793 shares; 2025Q4: 5,613 shares 5,613$31.2K<0.01%+3,820Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 570 shares; 2025Q4: 809 shares 809$31.2K<0.01%+239Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 3,413 shares; 2025Q1: 4,489 shares; 2025Q2: 16,992 shares; 2025Q3: 16,881 shares; 2025Q4: 16,881 shares 16,881$30.9K<0.01%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 64 shares; 2025Q1: 51 shares; 2025Q2: 37 shares; 2025Q3: 1,340 shares; 2025Q4: 740 shares 740$30.7K<0.01%-600Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 3,284 shares; 2025Q2: 2,259 shares; 2025Q3: 2,838 shares; 2025Q4: 20,319 shares 20,319$30.7K<0.01%+17,481Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1,310 shares; 2025Q1: 992 shares; 2025Q2: 2,343 shares; 2025Q3: 993 shares; 2025Q4: 1,259 shares 1,259$30.6K<0.01%+266Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 1,285 shares; 2025Q1: 1,066 shares; 2025Q2: 851 shares; 2025Q3: 865 shares; 2025Q4: 1,497 shares 1,497$30.6K<0.01%+632Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 547 shares; 2025Q1: 390 shares; 2025Q2: 388 shares; 2025Q3: 394 shares; 2025Q4: 421 shares 421$30.5K<0.01%+27Timeline
TTAMTITAN AMER 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: 43 shares; 2025Q3: 1,657 shares; 2025Q4: 1,850 shares 1,850$30.5K<0.01%+193Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 916 shares; 2025Q1: 602 shares; 2025Q2: 979 shares; 2025Q3: 1,255 shares; 2025Q4: 3,422 shares 3,422$30.5K<0.01%+2,167Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,479 shares; 2025Q1: 606 shares; 2025Q2: 406 shares; 2025Q3: 639 shares; 2025Q4: 677 shares 677$30.4K<0.01%+38Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 24,411 shares; 2025Q1: 3,574 shares; 2025Q2: 8,679 shares; 2025Q3: 7,553 shares; 2025Q4: 36,970 shares 36,970$30.3K<0.01%+29,417Timeline
CVLCMORGAN 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: 1 shares; 2025Q2: 442 shares; 2025Q3: 358 shares; 2025Q4: 358 shares 358$30.1K<0.01%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$30.1K<0.01%newTimeline
HIMUBLACKROCK 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: 1,269 shares; 2025Q2: 853 shares; 2025Q3: 849 shares; 2025Q4: 618 shares 618$30.1K<0.01%-231Timeline
GOCOGOHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,267 shares; 2025Q1: 1,007 shares; 2025Q2: 1,757 shares; 2025Q3: 663 shares; 2025Q4: 13,983 shares 13,983$30.1K<0.01%+13,320Timeline
RZGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 670 shares; 2025Q1: 571 shares; 2025Q2: 551 shares; 2025Q3: 551 shares; 2025Q4: 551 shares 551$30K<0.01%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,259 shares; 2025Q1: 740 shares; 2025Q2: 789 shares; 2025Q3: 591 shares; 2025Q4: 628 shares 628$29.8K<0.01%+37Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,315 shares; 2025Q1: 1,169 shares; 2025Q2: 1,016 shares; 2025Q3: 1,003 shares; 2025Q4: 1,006 shares 1,006$29.6K<0.01%+3Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 6,913 shares; 2025Q1: 3,572 shares; 2025Q2: 1,848 shares; 2025Q3: 1,983 shares; 2025Q4: 7,154 shares 7,154$29.5K<0.01%+5,171Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593 shares; 2024Q4: 536 shares; 2025Q1: 1,159 shares; 2025Q2: 787 shares; 2025Q3: 1,872 shares; 2025Q4: 1,003 shares 1,003$29.5K<0.01%-869Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$29.5K<0.01%newTimeline
MNSOMINISO GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,137 shares; 2024Q4: 4,236 shares; 2025Q1: 3,831 shares; 2025Q2: 1,085 shares; 2025Q3: 1,237 shares; 2025Q4: 1,572 shares 1,572$29.5K<0.01%+335Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31 shares; 2024Q4: 105 shares; 2025Q1: 148 shares; 2025Q2: 125 shares; 2025Q3: 500 shares; 2025Q4: 1,772 shares 1,772$29.1K<0.01%+1,272Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976 shares; 2024Q4: 934 shares; 2025Q1: 924 shares; 2025Q2: 347,834 shares; 2025Q3: 300,901 shares; 2025Q4: 1,309 shares 1,309$29.1K<0.01%-299,592Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 512 shares; 2025Q1: 697 shares; 2025Q2: 508 shares; 2025Q3: 660 shares; 2025Q4: 645 shares 645$29.1K<0.01%-15Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 520 shares; 2025Q1: 540 shares; 2025Q2: 290 shares; 2025Q3: 329 shares; 2025Q4: 329 shares 329$29K<0.01%0Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 1,001 shares; 2025Q1: 520 shares; 2025Q2: 567 shares; 2025Q3: 604 shares; 2025Q4: 838 shares 838$29K<0.01%+234Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,445 shares; 2024Q4: 6,298 shares; 2025Q1: 6,086 shares; 2025Q2: 3,955 shares; 2025Q3: 4,077 shares; 2025Q4: 4,009 shares 4,009$28.8K<0.01%-68Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 2,739 shares; 2025Q1: 4,825 shares; 2025Q2: 7,178 shares; 2025Q3: 4,264 shares; 2025Q4: 13,311 shares 13,311$28.6K<0.01%+9,047Timeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,758 shares; 2024Q4: 40,267 shares; 2025Q1: 4,161 shares; 2025Q2: 15,456 shares; 2025Q3: 14,064 shares; 2025Q4: 13,045 shares 13,045$28.6K<0.01%-1,019Timeline
TVRDTVARDI 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: 5 shares; 2025Q3: 82,221 shares; 2025Q4: 6,599 shares 6,599$28.4K<0.01%-75,622Timeline
ARAIARRIVE AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,791 shares; 2025Q4: 10,780 shares 10,780$28.4K<0.01%+7,989Timeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 791 shares; 2025Q1: 654 shares; 2025Q2: 910 shares; 2025Q3: 622 shares; 2025Q4: 2,100 shares 2,100$28.3K<0.01%+1,478Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 7,495 shares 7,495$28.3K<0.01%+6,467Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210,117 shares; 2024Q4: 1,238,442 shares; 2025Q1: 1,229,103 shares; 2025Q2: 1,125,254 shares; 2025Q3: 797 shares; 2025Q4: 1,533 shares 1,533$28.3K<0.01%+736Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 87,264 shares; 2025Q1: 84,026 shares; 2025Q2: 87,331 shares; 2025Q3: 19,729 shares; 2025Q4: 19,729 shares 19,729$28.2K<0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 111 shares; 2025Q1: 184 shares; 2025Q2: 1,326 shares; 2025Q3: 614 shares; 2025Q4: 988 shares 988$28.2K<0.01%+374Timeline
XYLGGLOBAL 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: 1,662 shares; 2025Q3: 1,026 shares; 2025Q4: 1,025 shares 1,025$28.2K<0.01%-1Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 107 shares; 2025Q3: 8,904 shares; 2025Q4: 27,554 shares 27,554$28.1K<0.01%+18,650Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 865 shares; 2025Q1: 904 shares; 2025Q2: 6,479 shares; 2025Q3: 780 shares; 2025Q4: 741 shares 741$27.7K<0.01%-39Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,523 shares; 2024Q4: 202,822 shares; 2025Q1: 1,397 shares; 2025Q2: 1,005 shares; 2025Q3: 988 shares; 2025Q4: 1,046 shares 1,046$27.7K<0.01%+58Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,289,040 shares; 2024Q4: 5,733 shares; 2025Q1: 3,426 shares; 2025Q2: 3,374 shares; 2025Q3: 3,426 shares; 2025Q4: 3,258 shares 3,258$27.6K<0.01%-168Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 1,231 shares; 2025Q1: 2,266 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 2,356 shares 2,356$27.6K<0.01%+1,019Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908,636 shares; 2024Q4: 677,097 shares; 2025Q1: 205 shares; 2025Q2: 390 shares; 2025Q3: 385 shares; 2025Q4: 1,234 shares 1,234$27.4K<0.01%+849Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,364 shares; 2024Q4: 36,757 shares; 2025Q1: 2,540 shares; 2025Q2: 3,181 shares; 2025Q3: 3,197 shares; 2025Q4: 2,934 shares 2,934$27.4K<0.01%-263Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108 shares; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 337 shares; 2025Q3: 385 shares; 2025Q4: 1,611 shares 1,611$27.3K<0.01%+1,226Timeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 656 shares; 2025Q1: 643 shares; 2025Q2: 643 shares; 2025Q3: 661 shares; 2025Q4: 676 shares 676$27.3K<0.01%+15Timeline
FTNYPUTNAM 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: 3,476 shares 3,476$27.3K<0.01%newTimeline
AIFDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 3,502 shares; 2025Q1: 2,036 shares; 2025Q2: 623 shares; 2025Q3: 623 shares; 2025Q4: 723 shares 723$27.2K<0.01%+100Timeline
PSNLPERSONALIS 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: 211 shares; 2025Q3: 2,354 shares; 2025Q4: 3,391 shares 3,391$27K<0.01%+1,037Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 62 shares; 2025Q4: 300 shares 300$26.9K<0.01%+238Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 543 shares; 2025Q1: 628 shares; 2025Q2: 879 shares; 2025Q3: 415 shares; 2025Q4: 1,172 shares 1,172$26.9K<0.01%+757Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 469 shares; 2025Q1: 1,701 shares; 2025Q2: 3,344 shares; 2025Q3: 3,664 shares; 2025Q4: 6,298 shares 6,298$26.9K<0.01%+2,634Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 113,841 shares; 2025Q1: 137,913 shares; 2025Q2: 14,141 shares; 2025Q3: 10,914 shares; 2025Q4: 13,579 shares 13,579$26.9K<0.01%+2,665Timeline
CRMTAMERICAS CAR-MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,078 shares; 2024Q4: 449,374 shares; 2025Q1: 469,048 shares; 2025Q2: 460,653 shares; 2025Q3: 37,809 shares; 2025Q4: 1,060 shares 1,060$26.8K<0.01%-36,749Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,869 shares; 2024Q4: 6,878 shares; 2025Q1: 9,919 shares; 2025Q2: 7,688 shares; 2025Q3: 7,894 shares; 2025Q4: 6,874 shares 6,874$26.7K<0.01%-1,020Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 418 shares; 2025Q1: 624 shares; 2025Q2: 1,994 shares; 2025Q3: 2,212 shares; 2025Q4: 3,558 shares 3,558$26.7K<0.01%+1,346Timeline
ITEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 1,409 shares; 2025Q1: 297 shares; 2025Q2: 322 shares; 2025Q3: 397 shares; 2025Q4: 458 shares 458$26.6K<0.01%+61Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,029 shares; 2025Q1: 2,417 shares; 2025Q2: 3,139 shares; 2025Q3: 2,811 shares; 2025Q4: 3,233 shares 3,233$26.4K<0.01%+422Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 15,635 shares; 2025Q1: 15,350 shares; 2025Q2: 10,729 shares; 2025Q3: 10,082 shares; 2025Q4: 10,911 shares 10,911$26.4K<0.01%+829Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 367 shares; 2025Q3: 532 shares; 2025Q4: 3,724 shares 3,724$26.3K<0.01%+3,192Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 1,125 shares; 2025Q3: 601 shares; 2025Q4: 602 shares 602$26.2K<0.01%+1Timeline
AMUNABRDN 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: 1,005 shares 1,005$26.2K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 1,681 shares; 2025Q1: 815 shares; 2025Q2: 388 shares; 2025Q3: 1,911 shares; 2025Q4: 890 shares 890$26.1K<0.01%-1,021Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,200 shares; 2025Q1: 1,243 shares; 2025Q2: 3,619 shares; 2025Q3: 3,508 shares; 2025Q4: 3,072 shares 3,072$26.1K<0.01%-436Timeline
FLDFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,966 shares 9,966$26K<0.01%newTimeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,732 shares 1,732$26K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,246 shares; 2025Q1: 8,509 shares; 2025Q2: 10,679 shares; 2025Q3: 2,331 shares; 2025Q4: 15,816 shares 15,816$25.9K<0.01%+13,485Timeline
MCRBSERES 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: 268,704 shares; 2025Q3: 1,882 shares; 2025Q4: 1,740 shares 1,740$25.9K<0.01%-142Timeline
CLDICALIDI BIOTHERAPEUTICS 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: 125 shares; 2025Q4: 22,013 shares 22,013$25.8K<0.01%+21,888Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 363 shares; 2025Q1: 951 shares; 2025Q2: 52 shares; 2025Q3: 130 shares; 2025Q4: 2,446 shares 2,446$25.7K<0.01%+2,316Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,030 shares; 2025Q1: 1,078 shares; 2025Q2: 1,110 shares; 2025Q3: 476 shares; 2025Q4: 476 shares 476$25.7K<0.01%0Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,409 shares; 2025Q1: 1,284 shares; 2025Q2: 1,278 shares; 2025Q3: 1,133 shares; 2025Q4: 1,150 shares 1,150$25.5K<0.01%+17Timeline
LFVNLIFEVANTAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 846 shares; 2025Q1: 846 shares; 2025Q2: 276 shares; 2025Q3: 315 shares; 2025Q4: 4,146 shares 4,146$25.5K<0.01%+3,831Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,421 shares; 2025Q1: 1,528 shares; 2025Q2: 1,569 shares; 2025Q3: 1,084 shares; 2025Q4: 1,466 shares 1,466$25.5K<0.01%+382Timeline
CXSEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 26 shares; 2025Q1: 25 shares; 2025Q2: 28 shares; 2025Q3: 629 shares; 2025Q4: 634 shares 634$25.4K<0.01%+5Timeline
FTMSPUTNAM 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: 2,560 shares 2,560$25.4K<0.01%newTimeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 13,563 shares; 2025Q1: 2,650 shares; 2025Q2: 7,627 shares; 2025Q3: 7,142 shares; 2025Q4: 6,349 shares 6,349$25.4K<0.01%-793Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188 shares; 2024Q4: 136 shares; 2025Q1: 255 shares; 2025Q2: 375 shares; 2025Q3: 389 shares; 2025Q4: 3,963 shares 3,963$25.3K<0.01%+3,574Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,042 shares 6,042$25.3K<0.01%newTimeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 10,819 shares; 2025Q1: 6,674 shares; 2025Q2: 25,315 shares; 2025Q3: 13,317 shares; 2025Q4: 1,344 shares 1,344$25.2K<0.01%-11,973Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 5 shares; 2025Q3: 16 shares; 2025Q4: 655 shares 655$25.2K<0.01%+639Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 11,239 shares; 2025Q1: 12,914 shares; 2025Q2: 12,130 shares; 2025Q3: 11,531 shares; 2025Q4: 1,800 shares 1,800$25.2K<0.01%-9,731Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,399 shares; 2025Q1: 1,386 shares; 2025Q2: 1,172 shares; 2025Q3: 987 shares; 2025Q4: 1,161 shares 1,161$25.1K<0.01%+174Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 79 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: 789 shares 789$25K<0.01%-121Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48 shares; 2025Q3: 8,677 shares; 2025Q4: 9,704 shares 9,704$24.9K<0.01%+1,027Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 551 shares; 2025Q2: 1,105 shares; 2025Q3: 1,117 shares; 2025Q4: 1,114 shares 1,114$24.9K<0.01%-3Timeline
FXCINVESCO CURRENCYSHARES CDN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares 350$24.9K<0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 234 shares; 2025Q1: 247 shares; 2025Q2: 258 shares; 2025Q3: 212 shares; 2025Q4: 371 shares 371$24.9K<0.01%+159Timeline
SLNDSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 1,885 shares; 2025Q1: 2,044 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 7,490 shares 7,490$24.9K<0.01%+4,781Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226 shares; 2024Q4: 265 shares; 2025Q1: 1,937 shares; 2025Q2: 1,728 shares; 2025Q3: 1,705 shares; 2025Q4: 459 shares 459$24.9K<0.01%-1,246Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 240 shares; 2025Q3: 256 shares; 2025Q4: 224 shares 224$24.7K<0.01%-32Timeline
MPBMID PENN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 2,932 shares; 2025Q1: 720 shares; 2025Q2: 853 shares; 2025Q3: 920 shares; 2025Q4: 796 shares 796$24.7K<0.01%-124Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 1,932 shares; 2025Q1: 1,859 shares; 2025Q2: 1,751 shares; 2025Q3: 1,788 shares; 2025Q4: 1,180 shares 1,180$24.6K<0.01%-608Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 7 shares; 2025Q1: 25 shares; 2025Q2: 409 shares; 2025Q3: 423 shares; 2025Q4: 753 shares 753$24.6K<0.01%+330Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251 shares; 2024Q4: 286 shares; 2025Q1: 252 shares; 2025Q2: 271 shares; 2025Q3: 325 shares; 2025Q4: 262 shares 262$24.6K<0.01%-63Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,805 shares; 2025Q1: 2,615 shares; 2025Q2: 279 shares; 2025Q3: 3,066 shares; 2025Q4: 13,020 shares 13,020$24.5K<0.01%+9,954Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,184 shares; 2024Q4: 3,163 shares; 2025Q1: 3,109 shares; 2025Q2: 3,964 shares; 2025Q3: 3,576 shares; 2025Q4: 3,963 shares 3,963$24.4K<0.01%+387Timeline
MVFGNORTHERN 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: 781 shares 781$24.2K<0.01%newTimeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,964 shares; 2024Q4: 6,994 shares; 2025Q1: 4,381 shares; 2025Q2: 5,596 shares; 2025Q3: 7,699 shares; 2025Q4: 8,397 shares 8,397$24.1K<0.01%+698Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 482 shares; 2025Q4: 482 shares 482$24.1K<0.01%0Timeline
FTKFLOTEK INDUSTRIES 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: 46 shares; 2025Q4: 1,386 shares 1,386$23.9K<0.01%+1,340Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 488 shares; 2025Q3: 486 shares; 2025Q4: 475 shares 475$23.9K<0.01%-11Timeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 577 shares; 2025Q1: 1,370 shares; 2025Q2: 5,488 shares; 2025Q3: 7,712 shares; 2025Q4: 5,068 shares 5,068$23.8K<0.01%-2,644Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 677 shares 677$23.7K<0.01%+605Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 96 shares; 2025Q2: 18 shares; 2025Q3: 188 shares; 2025Q4: 1,424 shares 1,424$23.5K<0.01%+1,236Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 298 shares; 2025Q2: not reported; 2025Q3: 526 shares; 2025Q4: 861 shares 861$23.5K<0.01%+335Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,753 shares; 2025Q3: 45,466 shares; 2025Q4: 1,504 shares 1,504$23.5K<0.01%-43,962Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,026 shares; 2024Q4: 29,182 shares; 2025Q1: 35,823 shares; 2025Q2: 4,866 shares; 2025Q3: 6,254 shares; 2025Q4: 7,337 shares 7,337$23.4K<0.01%+1,083Timeline
MNPRMONOPAR 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: 31 shares; 2025Q3: 350 shares; 2025Q4: 358 shares 358$23.4K<0.01%+8Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: 350 shares 350$23.1K<0.01%+265Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,808 shares; 2024Q4: 7,045 shares; 2025Q1: 8,011 shares; 2025Q2: 6,456 shares; 2025Q3: 7,193 shares; 2025Q4: 6,526 shares 6,526$23.1K<0.01%-667Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,901 shares; 2025Q4: 10,310 shares 10,310$23.1K<0.01%-1,591Timeline
BULPACER 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: 300 shares; 2025Q3: 385 shares; 2025Q4: 419 shares 419$23.1K<0.01%+34Timeline
FEPFIRST 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: 60 shares; 2025Q1: 33 shares; 2025Q2: 405 shares; 2025Q3: 429 shares; 2025Q4: 429 shares 429$23.1K<0.01%0Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 717 shares; 2025Q1: 960 shares; 2025Q2: 764 shares; 2025Q3: 762 shares; 2025Q4: 737 shares 737$22.9K<0.01%-25Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 134 shares; 2025Q2: 118 shares; 2025Q3: 137 shares; 2025Q4: 377 shares 377$22.9K<0.01%+240Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 157 shares 157$22.9K<0.01%+127Timeline
QYLGGLOBAL X FDSQuarterly 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: 1,845 shares; 2025Q3: 833 shares; 2025Q4: 838 shares 838$22.8K<0.01%+5Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: not reported; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 125 shares; 2025Q4: 443 shares 443$22.7K<0.01%+318Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005 shares; 2024Q4: 1,150 shares; 2025Q1: 967 shares; 2025Q2: 1,115 shares; 2025Q3: 983 shares; 2025Q4: 1,147 shares 1,147$22.7K<0.01%+164Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 9 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 491 shares 491$22.4K<0.01%+462Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304 shares; 2024Q4: 5,109 shares; 2025Q1: 23,028 shares; 2025Q2: 72,274 shares; 2025Q3: 45,593 shares; 2025Q4: 32,899 shares 32,899$22K<0.01%-12,694Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,629 shares; 2025Q1: 2,973 shares; 2025Q2: 2,510 shares; 2025Q3: 3,171 shares; 2025Q4: 14,097 shares 14,097$22K<0.01%+10,926Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 557 shares; 2025Q1: 752 shares; 2025Q2: 413 shares; 2025Q3: 519 shares; 2025Q4: 2,729 shares 2,729$21.9K<0.01%+2,210Timeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,571 shares; 2025Q1: 2,181 shares; 2025Q2: 2,181 shares; 2025Q3: 2,286 shares; 2025Q4: 2,355 shares 2,355$21.9K<0.01%+69Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,361 shares; 2024Q4: 388,523 shares; 2025Q1: 15,014 shares; 2025Q2: 18,856 shares; 2025Q3: 11,899 shares; 2025Q4: 11,949 shares 11,949$21.9K<0.01%+50Timeline
CXDOCREXENDO 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: 249 shares; 2025Q4: 3,361 shares 3,361$21.7K<0.01%+3,112Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,445 shares; 2025Q3: 1,198 shares; 2025Q4: 606 shares 606$21.6K<0.01%-592Timeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 5,645 shares; 2025Q1: 1,124 shares; 2025Q2: 6,691 shares; 2025Q3: 6,101 shares; 2025Q4: 6,101 shares 6,101$21.5K<0.01%0Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290 shares; 2024Q4: 290 shares; 2025Q1: 290 shares; 2025Q2: 290 shares; 2025Q3: 486 shares; 2025Q4: 491 shares 491$21.5K<0.01%+5Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 986 shares; 2025Q4: 7,865 shares 7,865$21.5K<0.01%+6,879Timeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 296 shares; 2025Q1: 222 shares; 2025Q2: 109 shares; 2025Q3: 1,499 shares; 2025Q4: 2,136 shares 2,136$21.4K<0.01%+637Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 653 shares; 2025Q1: 140 shares; 2025Q2: 166 shares; 2025Q3: 82 shares; 2025Q4: 214 shares 214$21.4K<0.01%+132Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 59 shares; 2025Q3: 301 shares; 2025Q4: 282 shares 282$21.4K<0.01%-19Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 292 shares; 2025Q1: 271 shares; 2025Q2: 361 shares; 2025Q3: 361 shares; 2025Q4: 554 shares 554$21.4K<0.01%+193Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 973 shares; 2025Q1: 625 shares; 2025Q2: 752 shares; 2025Q3: 1,331 shares; 2025Q4: 1,722 shares 1,722$21.3K<0.01%+391Timeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 266 shares; 2025Q1: 403 shares; 2025Q2: 309 shares; 2025Q3: 415 shares; 2025Q4: 941 shares 941$21.3K<0.01%+526Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 494 shares; 2025Q1: 431 shares; 2025Q2: 420 shares; 2025Q3: 369 shares; 2025Q4: 372 shares 372$21.2K<0.01%+3Timeline
COOKTRAEGER INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,858 shares; 2025Q1: 974 shares; 2025Q2: 15,775 shares; 2025Q3: 3,906 shares; 2025Q4: 19,555 shares 19,555$21.1K<0.01%+15,649Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 446 shares; 2025Q1: 448 shares; 2025Q2: 511 shares; 2025Q3: 2,392 shares; 2025Q4: 872 shares 872$21.1K<0.01%-1,520Timeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,472 shares; 2025Q1: 5,627 shares; 2025Q2: 141,799 shares; 2025Q3: 6,594 shares; 2025Q4: 10,435 shares 10,435$21.1K<0.01%+3,841Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 1,756 shares; 2025Q1: 1,486 shares; 2025Q2: 1,537 shares; 2025Q3: 2,187 shares; 2025Q4: 1,579 shares 1,579$21K<0.01%-608Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,316 shares; 2024Q4: 111,649 shares; 2025Q1: 84,683 shares; 2025Q2: 2,415 shares; 2025Q3: 4,351 shares; 2025Q4: 3,155 shares 3,155$21K<0.01%-1,196Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 686 shares; 2025Q1: 723 shares; 2025Q2: 46 shares; 2025Q3: 130 shares; 2025Q4: 452 shares 452$21K<0.01%+322Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,472 shares; 2024Q4: 3,127 shares; 2025Q1: 1,024 shares; 2025Q2: 942 shares; 2025Q3: 1,230 shares; 2025Q4: 2,588 shares 2,588$20.9K<0.01%+1,358Timeline
XAIXDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 486 shares 486$20.9K<0.01%+10Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 557 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: 367 shares 367$20.8K<0.01%+76Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 312 shares; 2025Q3: 323 shares; 2025Q4: 310 shares 310$20.8K<0.01%-13Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,581 shares; 2024Q4: 2,933 shares; 2025Q1: 2,665 shares; 2025Q2: 9,850 shares; 2025Q3: 8,622 shares; 2025Q4: 8,622 shares 8,622$20.8K<0.01%0Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135 shares; 2025Q2: 294 shares; 2025Q3: 474 shares; 2025Q4: 536 shares 536$20.7K<0.01%+62Timeline
BNEDBARNES & NOBLE ED 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 shares; 2025Q2: 28 shares; 2025Q3: 106 shares; 2025Q4: 2,249 shares 2,249$20.7K<0.01%+2,143Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,249 shares; 2025Q4: 519 shares 519$20.7K<0.01%-730Timeline
XAGGMORGAN 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: 410 shares 410$20.6K<0.01%newTimeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 749 shares; 2025Q4: 1,633 shares 1,633$20.6K<0.01%+884Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 337 shares; 2025Q1: 536 shares; 2025Q2: 187 shares; 2025Q3: 342 shares; 2025Q4: 375 shares 375$20.6K<0.01%+33Timeline
TUSKMAMMOTH ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 9,290 shares; 2025Q1: 13,434 shares; 2025Q2: 10,914 shares; 2025Q3: 12,646 shares; 2025Q4: 11,106 shares 11,106$20.5K<0.01%-1,540Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,580 shares; 2024Q4: 15,474 shares; 2025Q1: 8,976 shares; 2025Q2: 16,354 shares; 2025Q3: 30,568 shares; 2025Q4: 19,125 shares 19,125$20.5K<0.01%-11,443Timeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 8,101 shares; 2025Q1: 8,993 shares; 2025Q2: 17,969 shares; 2025Q3: 17,969 shares; 2025Q4: 14,186 shares 14,186$20.4K<0.01%-3,783Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 776 shares; 2025Q1: 596 shares; 2025Q2: 661 shares; 2025Q3: 673 shares; 2025Q4: 496 shares 496$20.4K<0.01%-177Timeline
BBBIBONDBLOXX 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: 392 shares 392$20.4K<0.01%newTimeline
BETZLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 35 shares; 2025Q1: 162 shares; 2025Q2: 721 shares; 2025Q3: 721 shares; 2025Q4: 968 shares 968$20.3K<0.01%+247Timeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231 shares; 2025Q2: 230 shares; 2025Q3: 353 shares; 2025Q4: 1,253 shares 1,253$20.3K<0.01%+900Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 1,883 shares; 2025Q1: 2,271 shares; 2025Q2: 4,171 shares; 2025Q3: 4,295 shares; 2025Q4: 4,356 shares 4,356$20.2K<0.01%+61Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 24 shares; 2025Q1: 402 shares; 2025Q2: 460 shares; 2025Q3: 449 shares; 2025Q4: 440 shares 440$20.1K<0.01%-9Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 303 shares; 2025Q2: 204 shares; 2025Q3: 857 shares; 2025Q4: 852 shares 852$20.1K<0.01%-5Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197 shares; 2024Q4: 197 shares; 2025Q1: 180 shares; 2025Q2: 157 shares; 2025Q3: 159 shares; 2025Q4: 153 shares 153$20.1K<0.01%-6Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 379 shares; 2025Q1: 379 shares; 2025Q2: 379 shares; 2025Q3: 379 shares; 2025Q4: 379 shares 379$20K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 9,482 shares; 2025Q1: 12,418 shares; 2025Q2: 18,106 shares; 2025Q3: 18,362 shares; 2025Q4: 15,592 shares 15,592$20K<0.01%-2,770Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,008 shares; 2024Q4: 448,811 shares; 2025Q1: 262,010 shares; 2025Q2: 181,626 shares; 2025Q3: 133,875 shares; 2025Q4: 3,236 shares 3,236$19.8K<0.01%-130,639Timeline
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: 617 shares 617$19.8K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,186 shares; 2024Q4: 1,615,030 shares; 2025Q1: 1,535,671 shares; 2025Q2: 1,532,645 shares; 2025Q3: 1,525,423 shares; 2025Q4: 2,517 shares 2,517$19.6K<0.01%-1,522,906Timeline
ATNMACTINIUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 4,740 shares; 2025Q1: 12,579 shares; 2025Q2: 24,317 shares; 2025Q3: 21,100 shares; 2025Q4: 14,373 shares 14,373$19.5K<0.01%-6,727Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 8,676 shares; 2025Q1: 8,765 shares; 2025Q2: 5,431 shares; 2025Q3: 5,195 shares; 2025Q4: 5,195 shares 5,195$19.5K<0.01%0Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374 shares; 2024Q4: 299 shares; 2025Q1: 266 shares; 2025Q2: 181 shares; 2025Q3: 202 shares; 2025Q4: 198 shares 198$19.4K<0.01%-4Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 572 shares; 2025Q3: 558 shares; 2025Q4: 550 shares 550$19.4K<0.01%-8Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,615 shares; 2025Q1: 1,004 shares; 2025Q2: 1,009 shares; 2025Q3: 898 shares; 2025Q4: 1,168 shares 1,168$19.2K<0.01%+270Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113 shares; 2024Q4: 135 shares; 2025Q1: 423 shares; 2025Q2: 1,157 shares; 2025Q3: 891 shares; 2025Q4: 850 shares 850$19.2K<0.01%-41Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 851 shares; 2025Q1: 789 shares; 2025Q2: 1,004 shares; 2025Q3: 384 shares; 2025Q4: 389 shares 389$19.1K<0.01%+5Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 93 shares; 2025Q1: 453 shares; 2025Q2: 449 shares; 2025Q3: 597 shares; 2025Q4: 1,109 shares 1,109$19.1K<0.01%+512Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,180 shares; 2024Q4: 29,935 shares; 2025Q1: 9,814 shares; 2025Q2: 12,120 shares; 2025Q3: 13,791 shares; 2025Q4: 4,982 shares 4,982$19K<0.01%-8,809Timeline
SEATVIVID SEATS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,727 shares; 2025Q4: 2,631 shares 2,631$19K<0.01%-240,096Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 515 shares; 2025Q1: 529 shares; 2025Q2: 516 shares; 2025Q3: 299 shares; 2025Q4: 225 shares 225$18.9K<0.01%-74Timeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,294 shares 16,294$18.9K<0.01%newTimeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397 shares; 2024Q4: 1,404 shares; 2025Q1: 1,376 shares; 2025Q2: 481 shares; 2025Q3: 495 shares; 2025Q4: 487 shares 487$18.9K<0.01%-8Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 250 shares; 2025Q1: 198 shares; 2025Q2: 137 shares; 2025Q3: 322 shares; 2025Q4: 387 shares 387$18.9K<0.01%+65Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 439 shares; 2025Q1: 377 shares; 2025Q2: 860 shares; 2025Q3: 1,040 shares; 2025Q4: 613 shares 613$18.8K<0.01%-427Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 295 shares; 2025Q4: 706 shares 706$18.8K<0.01%+411Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205 shares; 2024Q4: 205 shares; 2025Q1: 205 shares; 2025Q2: 455 shares; 2025Q3: 205 shares; 2025Q4: 205 shares 205$18.8K<0.01%0Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,485 shares; 2025Q1: 1,210 shares; 2025Q2: 1,167 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares 1,111$18.8K<0.01%0Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 508 shares; 2025Q1: 370 shares; 2025Q2: 275 shares; 2025Q3: 572 shares; 2025Q4: 845 shares 845$18.7K<0.01%+273Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 2,040 shares; 2025Q1: 1,841 shares; 2025Q2: 2,381 shares; 2025Q3: 2,724 shares; 2025Q4: 2,423 shares 2,423$18.7K<0.01%-301Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 450 shares; 2025Q1: 453 shares; 2025Q2: 443 shares; 2025Q3: 522 shares; 2025Q4: 453 shares 453$18.6K<0.01%-69Timeline
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares 428$18.5K<0.01%newTimeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 427 shares; 2025Q1: 412 shares; 2025Q2: 512 shares; 2025Q3: 465 shares; 2025Q4: 411 shares 411$18.4K<0.01%-54Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,104 shares; 2024Q4: 349,221 shares; 2025Q1: 40,338 shares; 2025Q2: 33,898 shares; 2025Q3: 4,868 shares; 2025Q4: 7,753 shares 7,753$18.4K<0.01%+2,885Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,484 shares; 2025Q1: 2,606 shares; 2025Q2: 1,941 shares; 2025Q3: 899 shares; 2025Q4: 3,356 shares 3,356$18.4K<0.01%+2,457Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 46 shares; 2025Q1: 44 shares; 2025Q2: 66 shares; 2025Q3: 310 shares; 2025Q4: 358 shares 358$18.3K<0.01%+48Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 697 shares; 2025Q1: 804 shares; 2025Q2: 716 shares; 2025Q3: 711 shares; 2025Q4: 690 shares 690$18.3K<0.01%-21Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,969 shares; 2024Q4: 238 shares; 2025Q1: 205 shares; 2025Q2: 1,009 shares; 2025Q3: 395 shares; 2025Q4: 804 shares 804$18.3K<0.01%+409Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,027 shares; 2025Q2: 1,027 shares; 2025Q3: 1,172 shares; 2025Q4: 1,362 shares 1,362$18.2K<0.01%+190Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 487 shares; 2025Q1: 1,451 shares; 2025Q2: 1,764 shares; 2025Q3: 1,352 shares; 2025Q4: 779 shares 779$18.2K<0.01%-573Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,196 shares; 2024Q4: 45,325 shares; 2025Q1: 45,217 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$18.2K<0.01%0Timeline
VOXRVOX ROYALTY 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: 32 shares; 2025Q3: 649 shares; 2025Q4: 3,830 shares 3,830$18.2K<0.01%+3,181Timeline
HELOJ 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: 66 shares; 2025Q1: 66 shares; 2025Q2: 49 shares; 2025Q3: 204 shares; 2025Q4: 274 shares 274$18.2K<0.01%+70Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares 1,567$18.1K<0.01%newTimeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 317 shares; 2025Q1: 318 shares; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 317 shares 317$18.1K<0.01%0Timeline
CSDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 173 shares; 2025Q3: 183 shares; 2025Q4: 181 shares 181$18.1K<0.01%-2Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 195 shares; 2025Q3: 398 shares; 2025Q4: 372 shares 372$18.1K<0.01%-26Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219 shares; 2024Q4: 201 shares; 2025Q1: 163 shares; 2025Q2: 164 shares; 2025Q3: 163 shares; 2025Q4: 163 shares 163$18K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877 shares; 2024Q4: 2,433 shares; 2025Q1: 127 shares; 2025Q2: 1,661 shares; 2025Q3: 3,057 shares; 2025Q4: 3,460 shares 3,460$18K<0.01%+403Timeline
WTIW & T OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,846 shares; 2024Q4: 17,547 shares; 2025Q1: 15,444 shares; 2025Q2: 15,349 shares; 2025Q3: 15,609 shares; 2025Q4: 11,006 shares 11,006$17.9K<0.01%-4,603Timeline
IFVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,156 shares; 2025Q1: 989 shares; 2025Q2: 767 shares; 2025Q3: 733 shares; 2025Q4: 722 shares 722$17.9K<0.01%-11Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195 shares; 2024Q4: 194 shares; 2025Q1: 235 shares; 2025Q2: 362 shares; 2025Q3: 362 shares; 2025Q4: 669 shares 669$17.9K<0.01%+307Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 416 shares; 2025Q1: 169 shares; 2025Q2: 386 shares; 2025Q3: 204 shares; 2025Q4: 768 shares 768$17.9K<0.01%+564Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: 8,502 shares; 2025Q1: 20,238 shares; 2025Q2: 11,167 shares; 2025Q3: 9,099 shares; 2025Q4: 6,152 shares 6,152$17.8K<0.01%-2,947Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,795 shares; 2024Q4: 24,296 shares; 2025Q1: 24,388 shares; 2025Q2: 16,121 shares; 2025Q3: 16,564 shares; 2025Q4: 14,087 shares 14,087$17.8K<0.01%-2,477Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 883 shares; 2025Q1: 787 shares; 2025Q2: 1,002 shares; 2025Q3: 568 shares; 2025Q4: 1,432 shares 1,432$17.7K<0.01%+864Timeline
BNTCBENITEC 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: 180 shares; 2025Q3: 1,201 shares; 2025Q4: 1,311 shares 1,311$17.7K<0.01%+110Timeline
NXLNEXALIN TECHNOLOGY 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: 100 shares; 2025Q3: 1,400 shares; 2025Q4: 31,625 shares 31,625$17.6K<0.01%+30,225Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 234 shares; 2025Q3: 1,472 shares; 2025Q4: 2,291 shares 2,291$17.6K<0.01%+819Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 14 shares; 2025Q3: 215 shares; 2025Q4: 3,799 shares 3,799$17.6K<0.01%+3,584Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 732 shares; 2025Q1: 621 shares; 2025Q2: 1,033 shares; 2025Q3: 757 shares; 2025Q4: 776 shares 776$17.5K<0.01%+19Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 7,679 shares; 2025Q2: 300 shares; 2025Q3: 678 shares; 2025Q4: 678 shares 678$17.4K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 2,521 shares; 2025Q1: 1,570 shares; 2025Q2: 5,394 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares 5,326$17.3K<0.01%0Timeline
EMKTLAZARD ACTIVE 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: 689 shares 689$17.3K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179 shares; 2024Q4: 135 shares; 2025Q1: 1,144 shares; 2025Q2: 225 shares; 2025Q3: 330 shares; 2025Q4: 566 shares 566$17.3K<0.01%+236Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 181 shares; 2025Q1: 94 shares; 2025Q2: 348 shares; 2025Q3: 534 shares; 2025Q4: 631 shares 631$17.3K<0.01%+97Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: 418 shares; 2025Q1: 316 shares; 2025Q2: 456 shares; 2025Q3: 368 shares; 2025Q4: 427 shares 427$17.2K<0.01%+59Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 13,070 shares; 2025Q1: 25,294 shares; 2025Q2: 3,554 shares; 2025Q3: 3,539 shares; 2025Q4: 2,965 shares 2,965$17.2K<0.01%-574Timeline
BBREJ 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: 416 shares; 2025Q1: 306 shares; 2025Q2: 287 shares; 2025Q3: 290 shares; 2025Q4: 184 shares 184$17.1K<0.01%-106Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,301 shares; 2024Q4: 91,649 shares; 2025Q1: 37,069 shares; 2025Q2: 5,784 shares; 2025Q3: 5,693 shares; 2025Q4: 5,429 shares 5,429$17K<0.01%-264Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 3,237 shares; 2025Q1: 3,384 shares; 2025Q2: 25,261 shares; 2025Q3: 1,544 shares; 2025Q4: 4,731 shares 4,731$17K<0.01%+3,187Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 281 shares; 2025Q1: 933 shares; 2025Q2: 376 shares; 2025Q3: 524 shares; 2025Q4: 524 shares 524$17K<0.01%0Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 1,351 shares; 2025Q1: 3,747 shares; 2025Q2: 3,536 shares; 2025Q3: 2,310 shares; 2025Q4: 4,203 shares 4,203$17K<0.01%+1,893Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 665 shares; 2025Q1: 18,533 shares; 2025Q2: 4,778 shares; 2025Q3: 36,810 shares; 2025Q4: 6,263 shares 6,263$17K<0.01%-30,547Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 158 shares; 2025Q1: 5,047 shares; 2025Q2: 3,770 shares; 2025Q3: 17,015 shares; 2025Q4: 21,146 shares 21,146$16.9K<0.01%+4,131
MAVFEA 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: 139 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 139 shares 139$16.9K<0.01%0Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 94 shares; 2025Q1: 110 shares; 2025Q2: 131 shares; 2025Q3: 132 shares; 2025Q4: 393 shares 393$16.9K<0.01%+261Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 5 shares; 2025Q2: 35 shares; 2025Q3: 133 shares; 2025Q4: 133 shares 133$16.9K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 552 shares; 2025Q1: 400 shares; 2025Q2: 385 shares; 2025Q3: 443 shares; 2025Q4: 443 shares 443$16.8K<0.01%0Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 500 shares 500$16.8K<0.01%newTimeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 203 shares; 2025Q1: 373 shares; 2025Q2: 160 shares; 2025Q3: 331 shares; 2025Q4: 245 shares 245$16.8K<0.01%-86Timeline
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: 22 shares; 2025Q3: 338 shares; 2025Q4: 3,867 shares 3,867$16.7K<0.01%+3,529Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 224 shares; 2025Q1: 521 shares; 2025Q2: 406 shares; 2025Q3: 404 shares; 2025Q4: 367 shares 367$16.7K<0.01%-37Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 68 shares; 2025Q1: 626 shares; 2025Q2: not reported; 2025Q3: 694 shares; 2025Q4: 694 shares 694$16.6K<0.01%0Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares 128$16.6K<0.01%0Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 53 shares; 2025Q1: 178 shares; 2025Q2: 20 shares; 2025Q3: 568 shares; 2025Q4: 570 shares 570$16.6K<0.01%+2Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,275 shares; 2024Q4: 10,272 shares; 2025Q1: 9,007 shares; 2025Q2: 139 shares; 2025Q3: 856 shares; 2025Q4: 835 shares 835$16.6K<0.01%-21Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 201 shares; 2025Q2: 200 shares; 2025Q3: 391 shares; 2025Q4: 391 shares 391$16.6K<0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,681 shares; 2024Q4: 6,577 shares; 2025Q1: 6,708 shares; 2025Q2: 6,075 shares; 2025Q3: 1,227 shares; 2025Q4: 1,759 shares 1,759$16.6K<0.01%+532Timeline
AARDAARDVARK 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: 363 shares; 2025Q4: 1,256 shares 1,256$16.5K<0.01%+893Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 584 shares; 2025Q1: 444 shares; 2025Q2: 347 shares; 2025Q3: 352 shares; 2025Q4: 1,827 shares 1,827$16.5K<0.01%+1,475Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,647 shares; 2024Q4: 1,544 shares; 2025Q1: 17,393 shares; 2025Q2: 2,315 shares; 2025Q3: 2,870 shares; 2025Q4: 3,004 shares 3,004$16.4K<0.01%+134Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050,896 shares; 2024Q4: 1,226,073 shares; 2025Q1: 1,217,140 shares; 2025Q2: 169,208 shares; 2025Q3: 6,663 shares; 2025Q4: 5,769 shares 5,769$16.3K<0.01%-894Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 380 shares 380$16.3K<0.01%+264Timeline
AMBQAMBIQ MICRO 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: 111 shares; 2025Q4: 572 shares 572$16.3K<0.01%+461Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522 shares; 2024Q4: 144 shares; 2025Q1: 2,543 shares; 2025Q2: 1,174 shares; 2025Q3: 1,362 shares; 2025Q4: 1,578 shares 1,578$16.2K<0.01%+216Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177,585 shares; 2024Q4: 11,748 shares; 2025Q1: 17,315 shares; 2025Q2: 11,870 shares; 2025Q3: 11,052 shares; 2025Q4: 11,014 shares 11,014$16.2K<0.01%-38Timeline
REMXVANECK 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: 200 shares; 2025Q3: not reported; 2025Q4: 219 shares 219$16.2K<0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 50 shares; 2025Q3: 92 shares; 2025Q4: 217 shares 217$16.1K<0.01%+125Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,446 shares; 2024Q4: 204 shares; 2025Q1: 22 shares; 2025Q2: 267 shares; 2025Q3: 372 shares; 2025Q4: 824 shares 824$16.1K<0.01%+452Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 1,164 shares; 2025Q1: 2,172 shares; 2025Q2: 1,351 shares; 2025Q3: 2,751 shares; 2025Q4: 3,543 shares 3,543$16.1K<0.01%+792Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 1,007 shares; 2025Q1: 791 shares; 2025Q2: 206 shares; 2025Q3: 266 shares; 2025Q4: 307 shares 307$16K<0.01%+41Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 612 shares; 2025Q1: 568 shares; 2025Q2: 330 shares; 2025Q3: 315 shares; 2025Q4: 725 shares 725$16K<0.01%+410Timeline
AIROAIRO 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: not reported; 2025Q3: 10 shares; 2025Q4: 1,948 shares 1,948$15.9K<0.01%+1,938Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 224 shares; 2025Q1: 224 shares; 2025Q2: 224 shares; 2025Q3: 237 shares; 2025Q4: 537 shares 537$15.9K<0.01%+300Timeline
MPLTMAPLIGHT 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: 904 shares 904$15.9K<0.01%newTimeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 271 shares; 2025Q4: 3,719 shares 3,719$15.8K<0.01%+3,448Timeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 13,989 shares; 2025Q1: 11,419 shares; 2025Q2: 6,672 shares; 2025Q3: 6,674 shares; 2025Q4: 6,599 shares 6,599$15.8K<0.01%-75Timeline
SIONSIONNA 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: 234 shares; 2025Q4: 384 shares 384$15.8K<0.01%+150Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,288 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 765 shares; 2025Q4: 683 shares 683$15.8K<0.01%-82Timeline
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: 318 shares; 2025Q4: 315 shares 315$15.7K<0.01%-3Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486 shares; 2025Q1: 116 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 101 shares 101$15.6K<0.01%+1Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 147 shares; 2025Q1: 113 shares; 2025Q2: 197 shares; 2025Q3: 209 shares; 2025Q4: 266 shares 266$15.6K<0.01%+57Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,584 shares; 2024Q4: 4,798 shares; 2025Q1: 27,134 shares; 2025Q2: 4,734 shares; 2025Q3: 5,720 shares; 2025Q4: 5,402 shares 5,402$15.5K<0.01%-318Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 16,775 shares; 2025Q1: 445 shares; 2025Q2: 586 shares; 2025Q3: 18,454 shares; 2025Q4: 273 shares 273$15.5K<0.01%-18,181Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 1,414 shares; 2025Q1: 2,576 shares; 2025Q2: 3,044 shares; 2025Q3: 3,164 shares; 2025Q4: 3,912 shares 3,912$15.4K<0.01%+748Timeline
UNBUNION BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,725 shares; 2024Q4: 283,097 shares; 2025Q1: 280,160 shares; 2025Q2: 280,164 shares; 2025Q3: 192,253 shares; 2025Q4: 647 shares 647$15.4K<0.01%-191,606Timeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 1,677 shares; 2025Q1: 811 shares; 2025Q2: 1,366 shares; 2025Q3: 1,646 shares; 2025Q4: 9,158 shares 9,158$15.3K<0.01%+7,512Timeline
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160 shares; 2024Q4: 900 shares; 2025Q1: 3,555 shares; 2025Q2: 42,277 shares; 2025Q3: 4,920 shares; 2025Q4: 3,558 shares 3,558$15.3K<0.01%-1,362Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$15.2K<0.01%0Timeline
DTIDRILLING TOOLS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105 shares; 2024Q4: 1,691 shares; 2025Q1: 1,332 shares; 2025Q2: 10,738 shares; 2025Q3: 6,226 shares; 2025Q4: 6,200 shares 6,200$15.2K<0.01%-26Timeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 430 shares; 2025Q1: 226 shares; 2025Q2: 192 shares; 2025Q3: 189 shares; 2025Q4: 541 shares 541$15.2K<0.01%+352Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares 1,583$15.1K<0.01%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 84,574 shares; 2025Q1: 11,165 shares; 2025Q2: 12,354 shares; 2025Q3: 8,761 shares; 2025Q4: 3,806 shares 3,806$15K<0.01%-4,955Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 668 shares; 2024Q4: 668 shares; 2025Q1: 948 shares; 2025Q2: 1,258 shares; 2025Q3: 828 shares; 2025Q4: 2,836 shares 2,836$15K<0.01%+2,008Timeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 3,000 shares; 2025Q1: 3,710 shares; 2025Q2: 4,980 shares; 2025Q3: 5,093 shares; 2025Q4: 7,562 shares 7,562$15K<0.01%+2,469Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 202 shares; 2025Q1: 175 shares; 2025Q2: 137 shares; 2025Q3: 180 shares; 2025Q4: 126 shares 126$15K<0.01%-54Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,335 shares; 2024Q4: 400 shares; 2025Q1: 876 shares; 2025Q2: 508 shares; 2025Q3: 510 shares; 2025Q4: 840 shares 840$14.9K<0.01%+330Timeline
BMRBEAMR IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,499 shares; 2025Q1: 9,499 shares; 2025Q2: 9,499 shares; 2025Q3: 9,499 shares; 2025Q4: 9,499 shares 9,499$14.9K<0.01%0Timeline
GENERATION BIO COGENERATION BIO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,031 shares; 2025Q4: 2,617 shares 2,617$14.9K<0.01%-10,414
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,350 shares; 2025Q1: 1,021 shares; 2025Q2: 1,026 shares; 2025Q3: 1,029 shares; 2025Q4: 909 shares 909$14.9K<0.01%-120Timeline
FLNAFILANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,117 shares; 2024Q4: 91,150 shares; 2025Q1: 10,993 shares; 2025Q2: 8,576 shares; 2025Q3: 8,641 shares; 2025Q4: 7,492 shares 7,492$14.8K<0.01%-1,149Timeline
FRPHFRP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326 shares; 2024Q4: 334 shares; 2025Q1: 288 shares; 2025Q2: 245 shares; 2025Q3: 35 shares; 2025Q4: 650 shares 650$14.8K<0.01%+615Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 84,888 shares; 2025Q1: 86,655 shares; 2025Q2: 94,846 shares; 2025Q3: 15,455 shares; 2025Q4: 12,858 shares 12,858$14.8K<0.01%-2,597Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: 377 shares; 2025Q3: 269 shares; 2025Q4: 250 shares 250$14.8K<0.01%-19Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161 shares; 2024Q4: 105 shares; 2025Q1: 181 shares; 2025Q2: 385 shares; 2025Q3: 458 shares; 2025Q4: 425 shares 425$14.7K<0.01%-33Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 949 shares 949$14.7K<0.01%-267Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,474 shares; 2024Q4: 1,778,675 shares; 2025Q1: 1,777,540 shares; 2025Q2: 420 shares; 2025Q3: 2,189 shares; 2025Q4: 3,233 shares 3,233$14.7K<0.01%+1,044Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 707 shares 707$14.7K<0.01%newTimeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865,106 shares; 2024Q4: 1,851,556 shares; 2025Q1: 21,988 shares; 2025Q2: 18,033 shares; 2025Q3: 12,986 shares; 2025Q4: 12,986 shares 12,986$14.7K<0.01%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 478 shares; 2025Q1: 8,251 shares; 2025Q2: 649 shares; 2025Q3: 1,068 shares; 2025Q4: 573 shares 573$14.5K<0.01%-495Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216 shares; 2024Q4: 280 shares; 2025Q1: 555 shares; 2025Q2: 396 shares; 2025Q3: 319 shares; 2025Q4: 313 shares 313$14.5K<0.01%-6Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 999 shares; 2025Q1: 1,239 shares; 2025Q2: 1,011 shares; 2025Q3: 1,228 shares; 2025Q4: 2,667 shares 2,667$14.5K<0.01%+1,439Timeline
JTEKJ 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: 161 shares 161$14.5K<0.01%newTimeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 107 shares; 2025Q2: 90 shares; 2025Q3: 135 shares; 2025Q4: 609 shares 609$14.5K<0.01%+474Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 208 shares; 2025Q1: 272 shares; 2025Q2: 271 shares; 2025Q3: 276 shares; 2025Q4: 254 shares 254$14.5K<0.01%-22Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 2,446 shares; 2025Q1: 2,081 shares; 2025Q2: 1,731 shares; 2025Q3: 1,863 shares; 2025Q4: 1,712 shares 1,712$14.5K<0.01%-151Timeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 318 shares; 2025Q1: 289 shares; 2025Q2: 413 shares; 2025Q3: 111 shares; 2025Q4: 7,301 shares 7,301$14.5K<0.01%+7,190Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 979 shares; 2025Q1: 1,591 shares; 2025Q2: 1,099 shares; 2025Q3: 877 shares; 2025Q4: 877 shares 877$14.4K<0.01%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 465 shares; 2025Q1: 339 shares; 2025Q2: 339 shares; 2025Q3: 339 shares; 2025Q4: 339 shares 339$14.4K<0.01%0Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$14.4K<0.01%0Timeline
DMACDIAMEDICA 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: 97 shares; 2025Q4: 1,804 shares 1,804$14.4K<0.01%+1,707Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: 212 shares; 2025Q3: 201 shares; 2025Q4: 208 shares 208$14.3K<0.01%+7Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,784 shares; 2025Q1: 2,769 shares; 2025Q2: 2,090 shares; 2025Q3: 1,272 shares; 2025Q4: 3,111 shares 3,111$14.3K<0.01%+1,839Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,695 shares; 2025Q1: 3,120 shares; 2025Q2: 3,219 shares; 2025Q3: 3,217 shares; 2025Q4: 2,546 shares 2,546$14.3K<0.01%-671Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,887 shares; 2025Q4: 6,151 shares 6,151$14.3K<0.01%+3,264Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 312 shares; 2025Q3: 311 shares; 2025Q4: 311 shares 311$14.1K<0.01%0Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 1,132 shares; 2025Q1: 15 shares; 2025Q2: 263 shares; 2025Q3: 643 shares; 2025Q4: 304 shares 304$14K<0.01%-339Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 120 shares; 2025Q2: 293 shares; 2025Q3: 382 shares; 2025Q4: 332 shares 332$14K<0.01%-50Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 338 shares 338$14K<0.01%newTimeline
COFSCHOICEONE FINANCIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 586 shares; 2025Q1: 417 shares; 2025Q2: 533 shares; 2025Q3: 534 shares; 2025Q4: 472 shares 472$13.9K<0.01%-62Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 218 shares; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 255 shares; 2025Q4: 277 shares 277$13.9K<0.01%+22Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 1,436 shares; 2025Q1: 4,254 shares; 2025Q2: 3,770 shares; 2025Q3: 2,733 shares; 2025Q4: 2,312 shares 2,312$13.9K<0.01%-421Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 2,362 shares; 2025Q1: 25 shares; 2025Q2: 500 shares; 2025Q3: 1,218 shares; 2025Q4: 774 shares 774$13.7K<0.01%-444Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 766 shares; 2025Q1: 1,395 shares; 2025Q2: 1,467 shares; 2025Q3: 1,457 shares; 2025Q4: 1,213 shares 1,213$13.6K<0.01%-244Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 429 shares; 2025Q1: 419 shares; 2025Q2: 361 shares; 2025Q3: 351 shares; 2025Q4: 351 shares 351$13.6K<0.01%0Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 70 shares; 2025Q3: 83 shares; 2025Q4: 229 shares 229$13.6K<0.01%+146Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,354 shares; 2024Q4: 1,678 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 1,668 shares; 2025Q4: 1,650 shares 1,650$13.5K<0.01%-18Timeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,289 shares; 2025Q1: 8,289 shares; 2025Q2: 8,289 shares; 2025Q3: 8,289 shares; 2025Q4: 8,290 shares 8,290$13.5K<0.01%+1Timeline
BZAIBLAIZE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 417 shares; 2025Q4: 6,916 shares 6,916$13.5K<0.01%+6,499Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 49 shares; 2025Q1: 147 shares; 2025Q2: 147 shares; 2025Q3: 184 shares; 2025Q4: 148 shares 148$13.5K<0.01%-36Timeline
TOKISHARES 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: 87 shares; 2025Q4: 97 shares 97$13.4K<0.01%+10Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 1,305 shares; 2025Q1: 1,209 shares; 2025Q2: not reported; 2025Q3: 94 shares; 2025Q4: 593 shares 593$13.4K<0.01%+499Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 244 shares; 2025Q1: 339 shares; 2025Q2: 112 shares; 2025Q3: 479 shares; 2025Q4: 418 shares 418$13.4K<0.01%-61Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 850 shares; 2025Q1: 60 shares; 2025Q2: 58 shares; 2025Q3: 675 shares; 2025Q4: 706 shares 706$13.3K<0.01%+31Timeline
FTMUPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares 1,700$13.3K<0.01%newTimeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 248 shares; 2025Q4: 200 shares 200$13.2K<0.01%-48Timeline
FBLAFB 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: 966 shares; 2025Q3: 928 shares; 2025Q4: 1,029 shares 1,029$13.2K<0.01%+101Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,177 shares; 2024Q4: 5,968 shares; 2025Q1: 5,333 shares; 2025Q2: 5,024 shares; 2025Q3: 5,277 shares; 2025Q4: 5,090 shares 5,090$13.2K<0.01%-187Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 321 shares; 2025Q1: 320 shares; 2025Q2: 303 shares; 2025Q3: 205 shares; 2025Q4: 252 shares 252$13.2K<0.01%+47Timeline
BBHLBBH 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: 806 shares 806$13K<0.01%newTimeline
USGOUS GOLDMINING 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: 944 shares; 2025Q4: 1,462 shares 1,462$12.9K<0.01%+518Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 109 shares; 2025Q1: 36 shares; 2025Q2: 2,503 shares; 2025Q3: 1,728 shares; 2025Q4: 1,644 shares 1,644$12.9K<0.01%-84Timeline
KATADVISORS 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: 234 shares; 2025Q4: 234 shares 234$12.9K<0.01%0Timeline
GBFHGBANK FINL 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: 6 shares; 2025Q3: 43 shares; 2025Q4: 379 shares 379$12.8K<0.01%+336Timeline
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: 1,108 shares 1,108$12.8K<0.01%newTimeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 669 shares 669$12.8K<0.01%+569Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 567 shares; 2025Q1: 945 shares; 2025Q2: 349 shares; 2025Q3: 519 shares; 2025Q4: 635 shares 635$12.7K<0.01%+116Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 4,649 shares; 2025Q1: 4,610 shares; 2025Q2: 1,436 shares; 2025Q3: 143 shares; 2025Q4: 414 shares 414$12.7K<0.01%+271Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 164,735 shares; 2025Q1: 63,920 shares; 2025Q2: 35,237 shares; 2025Q3: 12,847 shares; 2025Q4: 7,901 shares 7,901$12.6K<0.01%-4,946Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 525 shares 525$12.6K<0.01%+188Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,981 shares; 2024Q4: 356,964 shares; 2025Q1: 57,897 shares; 2025Q2: 34,063 shares; 2025Q3: 10,484 shares; 2025Q4: 12,756 shares 12,756$12.5K<0.01%+2,272Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693 shares; 2024Q4: 693 shares; 2025Q1: 517 shares; 2025Q2: 483 shares; 2025Q3: 488 shares; 2025Q4: 746 shares 746$12.5K<0.01%+258Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 358 shares; 2025Q1: 348 shares; 2025Q2: 1,010 shares; 2025Q3: 1,104 shares; 2025Q4: 935 shares 935$12.4K<0.01%-169Timeline
PNBKPATRIOT NATL 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: 31 shares; 2025Q3: 311 shares; 2025Q4: 6,831 shares 6,831$12.4K<0.01%+6,520Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 511 shares; 2025Q1: 294 shares; 2025Q2: 364 shares; 2025Q3: 715 shares; 2025Q4: 774 shares 774$12.4K<0.01%+59Timeline
BEEPMOBILE INFRASTRUCTURE 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: 289 shares; 2025Q4: 4,852 shares 4,852$12.4K<0.01%+4,563Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,166 shares; 2025Q1: 5,300 shares; 2025Q2: 3,062 shares; 2025Q3: 2,541 shares; 2025Q4: 2,055 shares 2,055$12.3K<0.01%-486Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,218 shares; 2025Q1: 1,218 shares; 2025Q2: 1,218 shares; 2025Q3: 1,418 shares; 2025Q4: 5,650 shares 5,650$12.3K<0.01%+4,232Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 738 shares; 2025Q1: 425 shares; 2025Q2: 463 shares; 2025Q3: 484 shares; 2025Q4: 807 shares 807$12.3K<0.01%+323Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 438 shares; 2025Q1: 796 shares; 2025Q2: 205 shares; 2025Q3: 5,956 shares; 2025Q4: 523 shares 523$12.2K<0.01%-5,433Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353 shares 353$12.2K<0.01%newTimeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,796 shares; 2024Q4: 163 shares; 2025Q1: 470 shares; 2025Q2: 243 shares; 2025Q3: 210 shares; 2025Q4: 209 shares 209$12.2K<0.01%-1Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 2,269 shares; 2025Q4: 2,456 shares 2,456$12.2K<0.01%+187Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277 shares 277$12.2K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 401 shares; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: 310 shares; 2025Q4: 2,421 shares 2,421$12.2K<0.01%+2,111Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 444 shares; 2025Q1: 481 shares; 2025Q2: 598 shares; 2025Q3: 716 shares; 2025Q4: 565 shares 565$12K<0.01%-151Timeline
ALMUAELUMA 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: 28 shares; 2025Q4: 699 shares 699$12K<0.01%+671Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777 shares; 2025Q3: 4,804 shares; 2025Q4: 5,765 shares 5,765$11.9K<0.01%+961Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101 shares; 2024Q4: 141 shares; 2025Q1: 299 shares; 2025Q2: 578 shares; 2025Q3: 577 shares; 2025Q4: 641 shares 641$11.9K<0.01%+64Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 216 shares; 2025Q3: 483 shares; 2025Q4: 708 shares 708$11.9K<0.01%+225Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44 shares; 2024Q4: 170 shares; 2025Q1: 452 shares; 2025Q2: 311 shares; 2025Q3: 269 shares; 2025Q4: 262 shares 262$11.8K<0.01%-7Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 815 shares; 2025Q1: 505 shares; 2025Q2: 630 shares; 2025Q3: 585 shares; 2025Q4: 582 shares 582$11.7K<0.01%-3Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 242 shares; 2025Q1: 481 shares; 2025Q2: 3 shares; 2025Q3: 414 shares; 2025Q4: 231 shares 231$11.7K<0.01%-183Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 331 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 234 shares 234$11.6K<0.01%-88Timeline
AOUTAMERICAN OUTDOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 745 shares; 2025Q1: 763 shares; 2025Q2: 759 shares; 2025Q3: 810 shares; 2025Q4: 1,490 shares 1,490$11.5K<0.01%+680Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 425 shares; 2025Q1: 4,200 shares; 2025Q2: 4,201 shares; 2025Q3: 4,200 shares; 2025Q4: 307 shares 307$11.5K<0.01%-3,893Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 380 shares; 2025Q1: 643 shares; 2025Q2: 434 shares; 2025Q3: 308 shares; 2025Q4: 174 shares 174$11.4K<0.01%-134Timeline
CDLXCARDLYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,532 shares; 2025Q1: 8,496 shares; 2025Q2: 13,011 shares; 2025Q3: 8,044 shares; 2025Q4: 9,929 shares 9,929$11.4K<0.01%+1,885Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 342 shares; 2025Q1: 425 shares; 2025Q2: 154 shares; 2025Q3: 112 shares; 2025Q4: 339 shares 339$11.4K<0.01%+227Timeline
XTENBONDBLOXX 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: 138 shares; 2025Q2: 139 shares; 2025Q3: 139 shares; 2025Q4: 245 shares 245$11.3K<0.01%+106Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 76 shares; 2025Q3: 205 shares; 2025Q4: 553 shares 553$11.3K<0.01%+348Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 871 shares; 2025Q1: 343 shares; 2025Q2: 201 shares; 2025Q3: 186 shares; 2025Q4: 1,370 shares 1,370$11.3K<0.01%+1,184Timeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189 shares; 2025Q4: 189 shares 189$11.3K<0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 17,498 shares; 2025Q1: 59,549 shares; 2025Q2: 1,907 shares; 2025Q3: 1,475 shares; 2025Q4: 4,948 shares 4,948$11.3K<0.01%+3,473Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 670 shares; 2025Q1: 484 shares; 2025Q2: 398 shares; 2025Q3: 422 shares; 2025Q4: 410 shares 410$11.2K<0.01%-12Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 119 shares; 2025Q1: 118 shares; 2025Q2: 127 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116$11.2K<0.01%0Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 581 shares; 2025Q3: 503 shares; 2025Q4: 410 shares 410$11.2K<0.01%-93Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,385 shares; 2025Q1: 1,442 shares; 2025Q2: 1,550 shares; 2025Q3: 1,762 shares; 2025Q4: 928 shares 928$11.2K<0.01%-834Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,302 shares; 2024Q4: 49,180 shares; 2025Q1: 62,391 shares; 2025Q2: 42,439 shares; 2025Q3: 15,867 shares; 2025Q4: 3,364 shares 3,364$11.2K<0.01%-12,503Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,113 shares; 2024Q4: 24,318 shares; 2025Q1: 24,606 shares; 2025Q2: 6,492 shares; 2025Q3: 8,322 shares; 2025Q4: 7,843 shares 7,843$11.1K<0.01%-479Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 10,302 shares; 2025Q1: 12,977 shares; 2025Q2: 2,039 shares; 2025Q3: 4,225 shares; 2025Q4: 6,285 shares 6,285$11.1K<0.01%+2,060Timeline
COLOGLOBAL 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: 312 shares 312$11.1K<0.01%newTimeline
FRHCFREEDOM HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 99 shares; 2025Q4: 91 shares 91$11.1K<0.01%-8Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
WBDWARNER BROS DISCOVERY INC Stockcall200,000$5.76M+50,000
GTGOODYEAR TIRE & RUBR CO COMput6,200$54.3Knew

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 192. All 192

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal241,343,777$806M+44,362,202
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal25,416,000$117M+827,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal74,773,000$95.4M-10,033,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal67,139,000$74.2M+58,519,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal19,504,000$65.5M-489,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal51,831,000$61.7M-6,810,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal23,845,000$60.5M-163,000
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal57,134,000$53.5M+1,866,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal43,509,000$49.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal45,954,000$47M-12,897,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal30,262,000$43M+26,505,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal22,312,000$42.1M+16,045,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal29,173,000$41.2M-2,430,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal6,504,000$34.5M-289,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal23,885,000$34M-7,140,000
LYFT INCLYFT INC Convertibleprincipal28,145,000$33.8M-7,109,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal22,336,000$33.1Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal31,809,000$32.7M+8,124,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal14,024,000$29.1M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal19,494,000$28.7M+2,800,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal20,940,000$27.2M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal9,476,000$26.9M-582,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal6,126,000$25.2M0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal25,500,000$25.2M-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal24,081,000$25M-500,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal15,344,000$24.5M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal19,982,000$23.3M+8,235,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal14,155,000$21.9M+1,517,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal18,867,000$21.1M-3,947,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal16,491,000$20.7M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal12,393,000$20.3M+2,568,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal13,641,000$19.8M+1,066,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal5,324,000$19.7M-2,759,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal19,060,000$19.6M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1principal19,314,000$19M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal14,984,000$19M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal12,670,000$18.8M-11,320,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal16,799,000$17.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal18,640,000$17.6M-229,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal14,508,000$17M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal18,570,000$16.5M0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal16,022,000$16.5M-44,597,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal12,195,000$16.2M0
CABLE ONE INCCABLE ONE INC NOTE 3/1principal15,921,000$15.7M+13,921,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal6,055,000$15.6M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal13,824,000$15.4M-500,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal16,000,000$15.4M0
DATADOG INCDATADOG INC NOTE 12/0principal15,065,000$15Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal14,136,000$14.9M0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,686,000$14.8M-623,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal11,935,000$14.8M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal12,014,000$14.6M-539,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal14,340,000$14.3M0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal16,337,000$14.2Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal5,147,000$13.9Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal7,345,000$13.4M-583,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,245,000$13M-27,146,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,762,000$12.7M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,120,000$12.4Mnew
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,578,000$12.3Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal11,080,000$12.2M0
CARDLYTICS INCCARDLYTICS INC NOTE 4.250% 4/0principal31,141,000$12.1M-3,450,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,184,000$11.9M-500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal10,726,000$11.9Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal10,573,000$11.5M-3,052,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,578,000$11.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,565,000$11.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal8,845,000$11.1M-22,495,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal6,989,000$11.1M0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal7,331,000$10.9M+3,328,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal9,560,000$10.8M0
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal3,935,000$10.8M0
ZYNGA INCZYNGA INC NOTE 12/1principal9,800,000$10.7M0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal7,678,000$10.7M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal8,924,000$10.2M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal10,000,000$9.96M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal9,101,000$9.71M-3,785,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal8,650,000$9.71M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal8,393,000$9.7M0
BOX INCBOX INC NOTE 1.500% 9/1principal9,813,000$9.54M0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal6,605,000$9.36M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,478,000$9.27M0
ITRON INCITRON INC NOTE 1.375% 7/1principal9,046,000$9.14M+2,441,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal8,420,000$9.14M-3,556,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal8,141,000$8.89M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,302,000$8.88M+3,259,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal6,654,000$8.83M-2,882,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal9,054,000$8.72M0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal9,691,000$8.7M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,784,000$8.56Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal10,264,000$8.54Mnew
NUTANIX INCNUTANIX INC Convertibleprincipal7,581,000$8.51M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal5,431,000$8.12M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,033,000$8.1M0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal7,677,000$7.95M+2,752,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,412,000$7.73Mnew
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0principal2,694,000$7.71M-1,340,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal7,694,000$7.66M-3,655,000
SNAP INCSNAP INC Convertibleprincipal8,758,000$7.64M0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal7,044,000$7.62Mnew

Sold out in Q4 2025

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

The largest 100 of 296. All 296

SecurityShares beforeValue beforeType
MTSRMETSERA INC13,891,986$727Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR11,736,874$701Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC12,533,436$484Mshares
UNILEVER PLCUNILEVER PLC8,107,217$481Mshares
MERUS N VMERUS N V2,810,935$265Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC7,899,968$126Mshares
MR COOPER GROUP INCMR COOPER GROUP INC428,820$90.4Mshares
KKELLANOVA945,637$77.6Mshares
AKROAKERO THERAPEUTICS INC1,079,657$51.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP11,205,000$46.2Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,200,613$33.5Mshares
LNWOLIGHT & WONDER INC349,378$29.3Mshares
LXPLXP INDUSTRIAL TRUST3,105,371$27.8Mshares
STUBSTUBHUB HLDGS INC1,253,740$21.1Mshares
HPPHUDSON PAC PPTYS INC6,334,398$17.5Mshares
VIMEO INCVIMEO INC2,201,735$17.1Mshares
VNETVNET GROUP INC1,647,094$17Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC12,768,000$15.6Mprincipal
NAKANAKAMOTO INC11,571,300$12.4Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP2,419,000$10.8Mprincipal
SHIFT4 PMTS INCSHIFT4 PMTS INC104,800$9.99Mshares
FIVERR INTL LTDFIVERR INTL LTD10,000,000$9.95Mprincipal
DVSDOLLY VARDEN SILVER LTD1,959,415$9.84Mshares
SOUTHERN COSOUTHERN CO8,224,000$9.26Mprincipal
NOAHNOAH HLDGS LTD721,400$8.36Mshares
Shift4 Payments IncShift4 Payments Inc7,764,000$7.97Mprincipal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC7,297,000$7.53Mprincipal
VERINT SYS INCVERINT SYS INC319,988$6.48Mshares
FURYFURY GOLD MINES LIMITED9,536,321$6.17Mshares
ALEALLETE INC89,133$5.92Mshares
LLYVALIBERTY MEDIA CORP59,920$5.65Mshares
PROPROS Holdings Inc237,574$5.44Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC3,437,000$5.06Mprincipal
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST160,027$4.8Mshares
Q2 HLDGS INCQ2 HLDGS INC4,171,000$4.31Mprincipal
LXLEXINFINTECH HLDGS LTD782,196$4.17Mshares
LLYVKLIBERTY MEDIA CORP DEL39,669$3.85Mshares
SHAKE SHACK INCSHAKE SHACK INC3,500,000$3.31Mprincipal
Rithm Property Trust IncRithm Property Trust Inc1,285,420$3.24Mshares
ODPTHE ODP CORP110,545$3.08Mshares
MREOMEREO BIOPHARMA GROUP PLC1,454,900$3Mshares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION2,990,000$2.95Mprincipal
VERINT SYS INCVERINT SYS INC144,700$2.93Mcall
VERITEX HLDGS INCVERITEX HLDGS INC77,084$2.58Mshares
BOX INCBOX INC1,997,000$2.49Mprincipal
SLSRSOLARIS RES INC319,831$2.04Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC160,245$1.59Mshares
FFDIFIDELITY COVINGTON TRUST45,000$1.36Mshares
UMACUNUSUAL MACHS INC87,000$1.31Mshares
ZIMVIE INCZIMVIE INC68,608$1.3Mshares
NOODLES & CONOODLES & CO1,640,214$1.04Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP22,853$983Kshares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP2,000,000$962Kprincipal
FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR14,998$718Kshares
INFORMATICA INCINFORMATICA INC24,710$614Kshares
LIVEPERSON, INC.LIVEPERSON, INC.912,374$532Kshares
PREMIER INCPREMIER INC14,107$392Kshares
HANESBRANDS INCHANESBRANDS INC58,200$384Kshares
WIDEOPENWEST INCWIDEOPENWEST INC56,749$293Kshares
BRYBerry Corp65,422$247Kshares
NYXHNYXOAH S A48,692$224Kshares
POTBELLY CORPPOTBELLY CORP10,505$179Kshares
APUETRUST FOR PROFESSIONAL MANAG4,201$171Kshares
CORECARD CORPORATIONCORECARD CORPORATION5,499$148Kshares
FSMFORTUNA MNG CORP15,000$134Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI13,275$130Kshares
Vital Energy IncVital Energy Inc7,290$123Kshares
INVESCOINVESCO5,931$123Kshares
GOVZISHARES TR12,577$122Kshares
VAIL RESORTS INCVAIL RESORTS INC124,000$122Kprincipal
HSIIHEIDRICK & STRUGGLES INTL IN2,277$113Kshares
MAC Copper LtdMAC Copper Ltd8,727$107Kshares
SCSSTEELCASE INC-CLASS A5,676$97.6Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC15,274$86.6Kshares
ZROZPIMCO ETF TR1,230$83.6Kshares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR7,982$82.7Kshares
MRC GLOBAL INCMRC GLOBAL INC5,527$79.7Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…5,395$75.3Kshares
APIETRUST FOR PROFESSIONAL MANAG2,059$73.1Kshares
Tourmaline Bio IncTourmaline Bio Inc1,451$69.4Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P4,696$65.6Kshares
89BIO INC89BIO INC4,424$65Kshares
ISHARES TRISHARES TR2,422$61Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC2,196$54.2Kshares
PGREPARAMOUNT GROUP INC7,959$52.1Kshares
MPTMEDICAL PROPERTIES TRUST INC10,000$50.7Kput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO4,943$50.3Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW3,459$47Kshares
Surmodics IncSurmodics Inc1,506$45Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S340,409$44.3Kshares
IBTHISHARES TR1,955$44Kshares
IRBTQIROBOT CORP10,229$36.7Kshares
JRVRJAMES RIVER GROUP HOLDINGS I6,532$36.3Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC576$28.1Kshares
APCBTRUST FOR PROFESSIONAL MANAG909$27.1Kshares
FITESPDR SERIES TRUST250$21.4Kshares
MERIDIANLINK INCMERIDIANLINK INC1,032$20.6Kshares
UHGUNITED HOMES GROUP INC4,552$18.8Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,077$16.1Kshares
ILLRTRILLER GROUP INC COM18,872$15.7Kshares

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 0000315066-26-000611 base2026-02-17acceptance time not in the bulk data set