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GOLDMAN SACHS GROUP INC

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13F filer, CIK 886982, NEW YORK, NY

GOLDMAN SACHS GROUP INC reported $815,350,589,091 across 6,412 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-25. Its ten largest share positions make up 25.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000886982-26-000093

Period
2025-12-31
Reported value
$815B
Holdings
6,412
Top 10 weight
25.63%
New
692
Sold out
575

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+22,313,957$2.09B
DIAadded+3,350,936$1.61B
TTEnew+22,853,347$1.5B
WBDadded+35,869,659$1.03B
NOWadded+6,484,780$993M

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
TRPreduced-51,837,260-$2.85B
QQQreduced-3,700,488-$2.27B
SPYreduced-3,099,718-$2.11B
METAreduced-2,403,104-$1.59B
MSFTreduced-3,157,597-$1.53B

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/A 0000886982-26-000093, largest first. % of portfolio is the value over $702,984,936,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,964 shares; 2025Q4: 179,686 shares 179,686$1.19M<0.01%+108,722Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 12,473 shares; 2025Q1: 12,480 shares; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares; 2025Q4: 15,761 shares 15,761$1.19M<0.01%+3,355Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,326 shares; 2024Q4: 291,252 shares; 2025Q1: 223,375 shares; 2025Q2: 280,916 shares; 2025Q3: 297,573 shares; 2025Q4: 303,133 shares 303,133$1.19M<0.01%+5,560Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,088 shares; 2025Q1: 20,998 shares; 2025Q2: 10,155 shares; 2025Q3: 43,564 shares; 2025Q4: 47,685 shares 47,685$1.19M<0.01%+4,121Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,070 shares 141,070$1.19M<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700,142 shares; 2024Q4: 10,949,442 shares; 2025Q1: 405,921 shares; 2025Q2: 394,250 shares; 2025Q3: 437,144 shares; 2025Q4: 387,685 shares 387,685$1.19M<0.01%-49,459Timeline
AVTXAVALO 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: 65,313 shares 65,313$1.19M<0.01%newTimeline
BBOTBRIDGEBIO ONCOLOGY THERAPEUTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,651 shares 94,651$1.19M<0.01%newTimeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,641 shares; 2025Q1: 31,641 shares; 2025Q2: 31,641 shares; 2025Q3: 31,681 shares; 2025Q4: 31,641 shares 31,641$1.18M<0.01%-40Timeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,656 shares; 2025Q4: 34,794 shares 34,794$1.18M<0.01%+17,138Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,146 shares; 2025Q2: 108,032 shares; 2025Q3: 116,913 shares; 2025Q4: 167,521 shares 167,521$1.18M<0.01%+50,608Timeline
ASICATEGRITY SPECIALTY IN CO HOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,930 shares; 2025Q3: 35,858 shares; 2025Q4: 56,284 shares 56,284$1.18M<0.01%+20,426Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,608 shares; 2024Q4: 267,130 shares; 2025Q1: 250,804 shares; 2025Q2: 91,574 shares; 2025Q3: 227,176 shares; 2025Q4: 134,193 shares 134,193$1.18M<0.01%-92,983Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,314 shares; 2024Q4: 125,079 shares; 2025Q1: 88,020 shares; 2025Q2: 117,674 shares; 2025Q3: 89,737 shares; 2025Q4: 93,452 shares 93,452$1.18M<0.01%+3,715Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,552 shares; 2025Q2: 22,537 shares; 2025Q3: 22,537 shares; 2025Q4: 22,294 shares 22,294$1.18M<0.01%-243Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281,306 shares; 2025Q1: 366,435 shares; 2025Q2: 29,331 shares; 2025Q3: 505,669 shares; 2025Q4: 569,479 shares 569,479$1.18M<0.01%+63,810Timeline
ONTFON24 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,761 shares; 2024Q4: 181,697 shares; 2025Q1: 188,836 shares; 2025Q2: 118,956 shares; 2025Q3: 138,248 shares; 2025Q4: 148,061 shares 148,061$1.18M<0.01%+9,813Timeline
GSITGSI 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: 140,324 shares; 2025Q3: 97,394 shares; 2025Q4: 189,579 shares 189,579$1.18M<0.01%+92,185Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,651 shares; 2024Q4: 141,432 shares; 2025Q1: 70,861 shares; 2025Q2: 99,327 shares; 2025Q3: 105,720 shares; 2025Q4: 104,328 shares 104,328$1.17M<0.01%-1,392Timeline
ONEWONEWATER MARINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 93,632 shares; 2025Q1: 101,291 shares; 2025Q2: 96,320 shares; 2025Q3: 100,510 shares; 2025Q4: 108,292 shares 108,292$1.17M<0.01%+7,782Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,656 shares; 2024Q4: 179,252 shares; 2025Q1: 172,052 shares; 2025Q2: 90,100 shares; 2025Q3: 89,200 shares; 2025Q4: 93,101 shares 93,101$1.17M<0.01%+3,901Timeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 676,712 shares 676,712$1.17M<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,139 shares; 2024Q4: 527,623 shares; 2025Q1: 309,086 shares; 2025Q2: 448,770 shares; 2025Q3: 724,255 shares; 2025Q4: 718,109 shares 718,109$1.17M<0.01%-6,146Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,220 shares; 2024Q4: 65,520 shares; 2025Q1: 62,041 shares; 2025Q2: 49,083 shares; 2025Q3: 56,597 shares; 2025Q4: 63,406 shares 63,406$1.17M<0.01%+6,809Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,192 shares; 2024Q4: 26,911 shares; 2025Q1: 30,056 shares; 2025Q2: 22,245 shares; 2025Q3: 21,486 shares; 2025Q4: 28,471 shares 28,471$1.17M<0.01%+6,985Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,009 shares; 2025Q1: not reported; 2025Q2: 80,600 shares; 2025Q3: not reported; 2025Q4: 47,950 shares 47,950$1.17M<0.01%newTimeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,924 shares; 2025Q1: 22,548 shares; 2025Q2: 15,079 shares; 2025Q3: 21,563 shares; 2025Q4: 15,313 shares 15,313$1.17M<0.01%-6,250Timeline
IGICINTL GNRL INSURANCE HLDNGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,155 shares; 2024Q4: 26,018 shares; 2025Q1: 14,836 shares; 2025Q2: 32,050 shares; 2025Q3: 14,761 shares; 2025Q4: 46,436 shares 46,436$1.17M<0.01%+31,675Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,467 shares; 2024Q4: 16,232 shares; 2025Q1: 11,707 shares; 2025Q2: 16,629 shares; 2025Q3: 23,620 shares; 2025Q4: 26,741 shares 26,741$1.16M<0.01%+3,121Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,709 shares; 2024Q4: 67,150 shares; 2025Q1: 106,656 shares; 2025Q2: 52,236 shares; 2025Q3: 52,038 shares; 2025Q4: 105,121 shares 105,121$1.16M<0.01%+53,083Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,530 shares; 2025Q3: 48,194 shares; 2025Q4: 47,794 shares 47,794$1.16M<0.01%-400Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,058 shares; 2024Q4: 49,767 shares; 2025Q1: 47,854 shares; 2025Q2: 29,907 shares; 2025Q3: 35,874 shares; 2025Q4: 28,038 shares 28,038$1.16M<0.01%-7,836Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,498 shares; 2024Q4: 551,389 shares; 2025Q1: 199,487 shares; 2025Q2: 296,743 shares; 2025Q3: 347,638 shares; 2025Q4: 308,992 shares 308,992$1.16M<0.01%-38,646Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 104,167 shares; 2025Q1: 144,263 shares; 2025Q2: 162,413 shares; 2025Q3: 168,624 shares; 2025Q4: 251,168 shares 251,168$1.16M<0.01%+82,544Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307,182 shares; 2025Q3: 233,507 shares; 2025Q4: 25,281 shares 25,281$1.15M<0.01%-208,226Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,421 shares; 2024Q4: 121,224 shares; 2025Q1: 91,778 shares; 2025Q2: 48,467 shares; 2025Q3: 70,421 shares; 2025Q4: 81,918 shares 81,918$1.15M<0.01%+11,497Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,400 shares; 2025Q3: 23,400 shares; 2025Q4: 23,400 shares 23,400$1.14M<0.01%0Timeline
IBMSISHARES 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: 43,737 shares 43,737$1.14M<0.01%newTimeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,287 shares; 2024Q4: 25,800 shares; 2025Q1: 21,524 shares; 2025Q2: 21,492 shares; 2025Q3: 19,508 shares; 2025Q4: 28,849 shares 28,849$1.14M<0.01%+9,341Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,441 shares; 2024Q4: 30,471 shares; 2025Q1: 40,282 shares; 2025Q2: 45,032 shares; 2025Q3: 49,047 shares; 2025Q4: 25,378 shares 25,378$1.14M<0.01%-23,669Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,822 shares; 2025Q2: 13,458 shares; 2025Q3: 41,199 shares; 2025Q4: 51,019 shares 51,019$1.14M<0.01%+9,820Timeline
ZURAZURA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,374 shares; 2024Q4: 144,083 shares; 2025Q1: 122,976 shares; 2025Q2: 302,691 shares; 2025Q3: 81,723 shares; 2025Q4: 216,810 shares 216,810$1.14M<0.01%+135,087Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,185 shares; 2024Q4: 88,230 shares; 2025Q1: 85,654 shares; 2025Q2: 57,726 shares; 2025Q3: 96,044 shares; 2025Q4: 91,025 shares 91,025$1.13M<0.01%-5,019Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,231 shares; 2024Q4: 15,231 shares; 2025Q1: 15,231 shares; 2025Q2: 16,537 shares; 2025Q3: 16,141 shares; 2025Q4: 16,244 shares 16,244$1.13M<0.01%+103Timeline
JCPBJ 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: 29,570 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 139,606 shares; 2025Q4: 23,845 shares 23,845$1.13M<0.01%-115,761Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,230 shares 17,230$1.13M<0.01%newTimeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,341 shares; 2024Q4: 36,039 shares; 2025Q1: 31,257 shares; 2025Q2: 44,956 shares; 2025Q3: 58,977 shares; 2025Q4: 32,390 shares 32,390$1.12M<0.01%-26,587Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,386 shares; 2024Q4: 45,719 shares; 2025Q1: 44,521 shares; 2025Q2: 47,595 shares; 2025Q3: 54,669 shares; 2025Q4: 42,707 shares 42,707$1.12M<0.01%-11,962Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,102 shares; 2024Q4: 72,464 shares; 2025Q1: 46,086 shares; 2025Q2: 33,840 shares; 2025Q3: 57,819 shares; 2025Q4: 43,502 shares 43,502$1.12M<0.01%-14,317Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,961 shares; 2024Q4: 185,222 shares; 2025Q1: 175,785 shares; 2025Q2: 138,655 shares; 2025Q3: 150,055 shares; 2025Q4: 147,779 shares 147,779$1.12M<0.01%-2,276Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,847 shares; 2025Q1: 83,179 shares; 2025Q2: 25,499 shares; 2025Q3: 64,424 shares; 2025Q4: 63,744 shares 63,744$1.12M<0.01%-680Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,976 shares; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: 174,758 shares; 2025Q3: 154,366 shares; 2025Q4: 35,550 shares 35,550$1.12M<0.01%-118,816Timeline
SNWVSANUWAVE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,539 shares; 2025Q2: not reported; 2025Q3: 69,790 shares; 2025Q4: 37,450 shares 37,450$1.12M<0.01%-32,340Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,540 shares; 2024Q4: 609,405 shares; 2025Q1: 82,284 shares; 2025Q2: 64,065 shares; 2025Q3: 60,242 shares; 2025Q4: 82,310 shares 82,310$1.12M<0.01%+22,068Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,314 shares; 2024Q4: 8,050 shares; 2025Q1: 110,807 shares; 2025Q2: 155,764 shares; 2025Q3: 5,420 shares; 2025Q4: 15,034 shares 15,034$1.12M<0.01%+9,614Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,881 shares; 2024Q4: 123,244 shares; 2025Q1: 153,906 shares; 2025Q2: 103,452 shares; 2025Q3: not reported; 2025Q4: 78,803 shares 78,803$1.12M<0.01%newTimeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 157,457 shares; 2025Q1: 9,246 shares; 2025Q2: 9,246 shares; 2025Q3: 9,246 shares; 2025Q4: 21,444 shares 21,444$1.11M<0.01%+12,198Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,802 shares 21,802$1.11M<0.01%newTimeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 63,658 shares; 2025Q1: 28,823 shares; 2025Q2: 18,876 shares; 2025Q3: 32,065 shares; 2025Q4: 41,075 shares 41,075$1.11M<0.01%+9,010Timeline
USNZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,708 shares; 2024Q4: 25,708 shares; 2025Q1: 25,708 shares; 2025Q2: 25,496 shares; 2025Q3: 25,496 shares; 2025Q4: 25,496 shares 25,496$1.1M<0.01%0Timeline
DYNCDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329,698 shares; 2025Q2: 329,698 shares; 2025Q3: 107,152 shares; 2025Q4: 107,152 shares 107,152$1.1M<0.01%0Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,433 shares; 2025Q1: not reported; 2025Q2: 14,921 shares; 2025Q3: 61,598 shares; 2025Q4: 43,848 shares 43,848$1.1M<0.01%-17,750Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,429 shares; 2024Q4: 144,757 shares; 2025Q1: 126,785 shares; 2025Q2: 96,994 shares; 2025Q3: 71,131 shares; 2025Q4: 45,531 shares 45,531$1.1M<0.01%-25,600Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,260 shares; 2025Q4: 65,174 shares 65,174$1.1M<0.01%-15,086Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,226 shares; 2024Q4: 105,953 shares; 2025Q1: 89,513 shares; 2025Q2: 50,246 shares; 2025Q3: 57,122 shares; 2025Q4: 88,420 shares 88,420$1.09M<0.01%+31,298Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,409 shares; 2024Q4: 100,526 shares; 2025Q1: 144,375 shares; 2025Q2: 81,928 shares; 2025Q3: 206,032 shares; 2025Q4: 290,558 shares 290,558$1.09M<0.01%+84,526Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,131 shares; 2024Q4: 57,948 shares; 2025Q1: 65,280 shares; 2025Q2: 16,490 shares; 2025Q3: 96,084 shares; 2025Q4: 91,030 shares 91,030$1.09M<0.01%-5,054
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 462,683 shares; 2025Q4: 45,193 shares 45,193$1.09M<0.01%-417,490Timeline
IMMXIMMIX 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: 208,370 shares 208,370$1.09M<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,845 shares; 2025Q2: 13,845 shares; 2025Q3: 13,845 shares; 2025Q4: 13,422 shares 13,422$1.09M<0.01%-423Timeline
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: 17,913 shares; 2025Q2: 50,191 shares; 2025Q3: 67,127 shares; 2025Q4: 66,972 shares 66,972$1.08M<0.01%-155Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,981 shares; 2024Q4: 153,034 shares; 2025Q1: 107,133 shares; 2025Q2: 76,334 shares; 2025Q3: 454,726 shares; 2025Q4: 385,086 shares 385,086$1.08M<0.01%-69,640Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 82,435 shares; 2025Q1: 69,625 shares; 2025Q2: 63,794 shares; 2025Q3: 72,505 shares; 2025Q4: 68,472 shares 68,472$1.08M<0.01%-4,033Timeline
CGVVCAPITAL GROUP EQUITY 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: 40,000 shares; 2025Q4: 40,000 shares 40,000$1.08M<0.01%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,305 shares; 2024Q4: 198,617 shares; 2025Q1: 220,663 shares; 2025Q2: 117,638 shares; 2025Q3: 225,726 shares; 2025Q4: 243,280 shares 243,280$1.08M<0.01%+17,554Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,120 shares; 2024Q4: 102,624 shares; 2025Q1: 78,068 shares; 2025Q2: 61,496 shares; 2025Q3: 68,276 shares; 2025Q4: 120,745 shares 120,745$1.07M<0.01%+52,469Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,161 shares; 2025Q1: 20,460 shares; 2025Q2: not reported; 2025Q3: 23,632 shares; 2025Q4: 30,790 shares 30,790$1.07M<0.01%+7,158Timeline
REREATRENEW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,393 shares; 2024Q4: 770,845 shares; 2025Q1: 685,301 shares; 2025Q2: 761,376 shares; 2025Q3: 723,414 shares; 2025Q4: 202,617 shares 202,617$1.07M<0.01%-520,797Timeline
MXMAGNACHIP SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,207 shares; 2024Q4: 432,198 shares; 2025Q1: 403,828 shares; 2025Q2: 489,004 shares; 2025Q3: 489,087 shares; 2025Q4: 420,817 shares 420,817$1.07M<0.01%-68,270Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,602 shares; 2024Q4: 148,621 shares; 2025Q1: 172,552 shares; 2025Q2: 166,802 shares; 2025Q3: 133,526 shares; 2025Q4: 130,295 shares 130,295$1.07M<0.01%-3,231Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,958 shares; 2025Q3: 35,828 shares; 2025Q4: 35,837 shares 35,837$1.07M<0.01%+9Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,205 shares; 2024Q4: 28,444 shares; 2025Q1: 15,579 shares; 2025Q2: 20,145 shares; 2025Q3: 20,145 shares; 2025Q4: 20,245 shares 20,245$1.07M<0.01%+100Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,291 shares; 2024Q4: 540,207 shares; 2025Q1: 355,152 shares; 2025Q2: 325,746 shares; 2025Q3: 59,347 shares; 2025Q4: 921,204 shares 921,204$1.06M<0.01%+861,857Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,931 shares; 2024Q4: 61,294 shares; 2025Q1: 58,324 shares; 2025Q2: 44,297 shares; 2025Q3: 55,862 shares; 2025Q4: 50,656 shares 50,656$1.06M<0.01%-5,206Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,675 shares 61,675$1.06M<0.01%newTimeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,310 shares; 2024Q4: 50,263 shares; 2025Q1: 28,432 shares; 2025Q2: 26,081 shares; 2025Q3: 42,089 shares; 2025Q4: 39,291 shares 39,291$1.05M<0.01%-2,798Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,600 shares; 2024Q4: 679,496 shares; 2025Q1: 448,813 shares; 2025Q2: 432,184 shares; 2025Q3: 420,098 shares; 2025Q4: 379,960 shares 379,960$1.05M<0.01%-40,138Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,099 shares; 2024Q4: 264,257 shares; 2025Q1: 74,656 shares; 2025Q2: 69,279 shares; 2025Q3: 79,690 shares; 2025Q4: 199,286 shares 199,286$1.05M<0.01%+119,596Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,905 shares; 2024Q4: 86,893 shares; 2025Q1: 90,003 shares; 2025Q2: 100,742 shares; 2025Q3: 115,272 shares; 2025Q4: 137,946 shares 137,946$1.04M<0.01%+22,674Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,382 shares; 2025Q1: 45,528 shares; 2025Q2: 17,531 shares; 2025Q3: 53,916 shares; 2025Q4: 145,848 shares 145,848$1.04M<0.01%+91,932Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,897 shares; 2025Q1: 5,884 shares; 2025Q2: 5,884 shares; 2025Q3: 5,884 shares; 2025Q4: 7,013 shares 7,013$1.04M<0.01%+1,129Timeline
LSAFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 16,523 shares; 2025Q1: 16,596 shares; 2025Q2: 16,688 shares; 2025Q3: 19,433 shares; 2025Q4: 22,982 shares 22,982$1.04M<0.01%+3,549Timeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,680 shares; 2025Q2: 24,735 shares; 2025Q3: 62,288 shares; 2025Q4: 89,003 shares 89,003$1.04M<0.01%+26,715Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,602 shares; 2024Q4: 103,602 shares; 2025Q1: 103,602 shares; 2025Q2: 103,602 shares; 2025Q3: 106,602 shares; 2025Q4: 103,812 shares 103,812$1.03M<0.01%-2,790Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,261 shares; 2024Q4: 257,130 shares; 2025Q1: 221,891 shares; 2025Q2: 109,880 shares; 2025Q3: 428,803 shares; 2025Q4: 369,194 shares 369,194$1.03M<0.01%-59,609Timeline
KBAKRANESHARES 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: 139,850 shares; 2025Q4: 33,344 shares 33,344$1.03M<0.01%-106,506Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,948 shares; 2025Q1: 121,802 shares; 2025Q2: 17,904 shares; 2025Q3: 77,292 shares; 2025Q4: 129,388 shares 129,388$1.03M<0.01%+52,096Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,075 shares; 2025Q4: 80,986 shares 80,986$1.03M<0.01%+69,911Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,181 shares; 2024Q4: 68,333 shares; 2025Q1: 60,819 shares; 2025Q2: 59,900 shares; 2025Q3: 88,005 shares; 2025Q4: 127,151 shares 127,151$1.03M<0.01%+39,146Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,302 shares; 2025Q2: 61,917 shares; 2025Q3: 107,966 shares; 2025Q4: 69,638 shares 69,638$1.03M<0.01%-38,328Timeline
REFACOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,000 shares 50,000$1.03M<0.01%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,257 shares; 2024Q4: 143,778 shares; 2025Q1: 275,452 shares; 2025Q2: 69,220 shares; 2025Q3: 96,848 shares; 2025Q4: 47,019 shares 47,019$1.02M<0.01%-49,829Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 36,953 shares; 2025Q1: 38,804 shares; 2025Q2: 22,096 shares; 2025Q3: 45,338 shares; 2025Q4: 62,382 shares 62,382$1.02M<0.01%+17,044Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,499 shares; 2024Q4: 16,499 shares; 2025Q1: 38,430 shares; 2025Q2: 16,499 shares; 2025Q3: 16,499 shares; 2025Q4: 16,728 shares 16,728$1.02M<0.01%+229Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,660 shares; 2024Q4: 10,640 shares; 2025Q1: not reported; 2025Q2: 171,182 shares; 2025Q3: 133,100 shares; 2025Q4: 518,594 shares 518,594$1.02M<0.01%+385,494Timeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,401 shares; 2024Q4: 147,808 shares; 2025Q1: 317,008 shares; 2025Q2: 640,594 shares; 2025Q3: 709,391 shares; 2025Q4: 816,996 shares 816,996$1.02M<0.01%+107,605Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,010 shares; 2024Q4: 259,585 shares; 2025Q1: 174,842 shares; 2025Q2: 576,100 shares; 2025Q3: 397,988 shares; 2025Q4: 300,166 shares 300,166$1.02M<0.01%-97,822Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,534 shares; 2024Q4: 97,682 shares; 2025Q1: 91,424 shares; 2025Q2: 107,561 shares; 2025Q3: 121,604 shares; 2025Q4: 131,435 shares 131,435$1.02M<0.01%+9,831Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,776 shares; 2024Q4: 32,195 shares; 2025Q1: 105,700 shares; 2025Q2: 15,149 shares; 2025Q3: 39,668 shares; 2025Q4: 40,690 shares 40,690$1.02M<0.01%+1,022Timeline
EVSMMORGAN 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: 20,216 shares 20,216$1.02M<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,226 shares; 2024Q4: 32,906 shares; 2025Q1: 19,801 shares; 2025Q2: 31,535 shares; 2025Q3: 18,271 shares; 2025Q4: 60,136 shares 60,136$1.02M<0.01%+41,865Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,983 shares; 2024Q4: 365,311 shares; 2025Q1: 379,383 shares; 2025Q2: 379,383 shares; 2025Q3: 379,383 shares; 2025Q4: 379,383 shares 379,383$1.02M<0.01%0Timeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,304 shares; 2025Q4: 98,304 shares 98,304$1.01M<0.01%0Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares; 2025Q1: 7,702 shares; 2025Q2: 7,702 shares; 2025Q3: 7,762 shares; 2025Q4: 7,702 shares 7,702$1.01M<0.01%-60Timeline
JBIOJADE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,711 shares; 2025Q4: 65,340 shares 65,340$1.01M<0.01%-97,371Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,034 shares; 2024Q4: 46,905 shares; 2025Q1: 36,494 shares; 2025Q2: 13,600 shares; 2025Q3: 55,359 shares; 2025Q4: 45,420 shares 45,420$1.01M<0.01%-9,939Timeline
TMBTHORNBURG 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: 10,678 shares; 2025Q4: 39,332 shares 39,332$1.01M<0.01%+28,654Timeline
STXGEA 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: 8,440 shares; 2025Q2: 39,167 shares; 2025Q3: 39,167 shares; 2025Q4: 19,728 shares 19,728$1M<0.01%-19,439Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,059 shares; 2025Q1: 91,620 shares; 2025Q2: 67,293 shares; 2025Q3: 59,465 shares; 2025Q4: 79,229 shares 79,229$1M<0.01%+19,764Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,537 shares; 2024Q4: 110,311 shares; 2025Q1: 94,204 shares; 2025Q2: 19,175 shares; 2025Q3: not reported; 2025Q4: 16,766 shares 16,766$1M<0.01%newTimeline
VCRBVANGUARD MALVERN 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: 58,120 shares; 2025Q3: not reported; 2025Q4: 12,843 shares 12,843$1M<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,139 shares; 2024Q4: 548,535 shares; 2025Q1: 243,669 shares; 2025Q2: 306,046 shares; 2025Q3: 587,786 shares; 2025Q4: 540,277 shares 540,277$1000K<0.01%-47,509Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 21,450 shares; 2025Q2: 36,450 shares; 2025Q3: 63,433 shares; 2025Q4: 14,962 shares 14,962$998K<0.01%-48,471
DBNDDOUBLELINE 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: 14,987 shares; 2025Q4: 21,474 shares 21,474$996K<0.01%+6,487Timeline
ISBAISABELLA BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,888 shares 19,888$994K<0.01%newTimeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,561 shares; 2025Q3: 7,710 shares; 2025Q4: 5,557 shares 5,557$991K<0.01%-2,153Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,848 shares; 2024Q4: 19,745 shares; 2025Q1: 19,015 shares; 2025Q2: 21,303 shares; 2025Q3: 16,857 shares; 2025Q4: 27,232 shares 27,232$991K<0.01%+10,375Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,399 shares; 2024Q4: 1,467,253 shares; 2025Q1: 921,899 shares; 2025Q2: 725,782 shares; 2025Q3: 1,149,311 shares; 2025Q4: 1,208,088 shares 1,208,088$991K<0.01%+58,777Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,488 shares; 2025Q4: 23,989 shares 23,989$989K<0.01%-9,499Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,769 shares; 2025Q1: 30,066 shares; 2025Q2: 19,954 shares; 2025Q3: 31,251 shares; 2025Q4: 78,693 shares 78,693$988K<0.01%+47,442Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,867 shares; 2025Q1: 242,781 shares; 2025Q2: 90,725 shares; 2025Q3: 127,861 shares; 2025Q4: 169,349 shares 169,349$984K<0.01%+41,488Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,672 shares; 2024Q4: 12,944 shares; 2025Q1: 51,427 shares; 2025Q2: 12,944 shares; 2025Q3: 12,944 shares; 2025Q4: 69,267 shares 69,267$982K<0.01%+56,323Timeline
FBDCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,110 shares; 2025Q4: 50,587 shares 50,587$981K<0.01%-78,523Timeline
BH-ABIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 350 shares; 2025Q2: 156 shares; 2025Q3: 160 shares; 2025Q4: 563 shares 563$980K<0.01%+403Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,091 shares; 2024Q4: 70,206 shares; 2025Q1: 54,429 shares; 2025Q2: 58,042 shares; 2025Q3: 48,264 shares; 2025Q4: 105,464 shares 105,464$979K<0.01%+57,200Timeline
FOAFINANCE OF AMERICA COMPANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,369 shares; 2025Q1: 22,396 shares; 2025Q2: 12,054 shares; 2025Q3: 27,302 shares; 2025Q4: 40,335 shares 40,335$977K<0.01%+13,033Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,047 shares; 2024Q4: 213,892 shares; 2025Q1: 651,251 shares; 2025Q2: 668,062 shares; 2025Q3: 896,300 shares; 2025Q4: 878,800 shares 878,800$975K<0.01%-17,500Timeline
ELAENVELA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,635 shares; 2025Q1: 30,334 shares; 2025Q2: 13,537 shares; 2025Q3: 47,150 shares; 2025Q4: 72,893 shares 72,893$975K<0.01%+25,743Timeline
IXGISHARES 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: 8,070 shares 8,070$975K<0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,665 shares; 2024Q4: 129,259 shares; 2025Q1: 99,291 shares; 2025Q2: 59,872 shares; 2025Q3: 56,917 shares; 2025Q4: 135,427 shares 135,427$972K<0.01%+78,510Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,188 shares; 2024Q4: 47,945 shares; 2025Q1: 41,873 shares; 2025Q2: 28,110 shares; 2025Q3: 36,754 shares; 2025Q4: 48,322 shares 48,322$969K<0.01%+11,568Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 36,239 shares; 2025Q1: 59,523 shares; 2025Q2: 25,074 shares; 2025Q3: 41,387 shares; 2025Q4: 96,181 shares 96,181$969K<0.01%+54,794Timeline
AIIAMERICAN INTEGRITY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127,585 shares; 2025Q3: 56,465 shares; 2025Q4: 46,253 shares 46,253$963K<0.01%-10,212Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,189 shares; 2024Q4: 34,249 shares; 2025Q1: 21,410 shares; 2025Q2: 18,234 shares; 2025Q3: 7,730 shares; 2025Q4: 5,725 shares 5,725$963K<0.01%-2,005Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 52,678 shares; 2025Q1: 51,472 shares; 2025Q2: 18,387 shares; 2025Q3: 18,388 shares; 2025Q4: 18,387 shares 18,387$963K<0.01%-1Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 25,235 shares; 2025Q1: 15,782 shares; 2025Q2: not reported; 2025Q3: 18,834 shares; 2025Q4: 19,736 shares 19,736$961K<0.01%+902Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 18,200 shares; 2025Q1: 13,046 shares; 2025Q2: 13,046 shares; 2025Q3: 12,882 shares; 2025Q4: 12,867 shares 12,867$960K<0.01%-15Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,326 shares; 2024Q4: 113,302 shares; 2025Q1: 8,644 shares; 2025Q2: 12,841 shares; 2025Q3: 17,509 shares; 2025Q4: 20,654 shares 20,654$958K<0.01%+3,145Timeline
QDPLPACER 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: 8,843 shares; 2025Q3: 20,190 shares; 2025Q4: 22,501 shares 22,501$956K<0.01%+2,311Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,505 shares; 2025Q4: 18,505 shares 18,505$954K<0.01%0Timeline
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: 35,092 shares; 2025Q3: 60,064 shares; 2025Q4: 57,845 shares 57,845$953K<0.01%-2,219Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,086 shares; 2024Q4: not reported; 2025Q1: 11,635 shares; 2025Q2: 15,535 shares; 2025Q3: 31,080 shares; 2025Q4: 18,468 shares 18,468$953K<0.01%-12,612Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,953 shares; 2024Q4: 19,953 shares; 2025Q1: 37,269 shares; 2025Q2: 37,521 shares; 2025Q3: 45,840 shares; 2025Q4: 19,953 shares 19,953$953K<0.01%-25,887Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,595 shares; 2024Q4: 95,799 shares; 2025Q1: 94,368 shares; 2025Q2: 52,141 shares; 2025Q3: 95,441 shares; 2025Q4: 101,775 shares 101,775$953K<0.01%+6,334Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,748 shares; 2025Q2: 9,450 shares; 2025Q3: 12,867 shares; 2025Q4: 12,755 shares 12,755$951K<0.01%-112Timeline
FLCAFRANKLIN 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: 13,584 shares; 2025Q4: 19,667 shares 19,667$950K<0.01%+6,083Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,115 shares 14,115$947K<0.01%newTimeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,702 shares 51,702$944K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,359 shares; 2024Q4: 511,515 shares; 2025Q1: 330,541 shares; 2025Q2: 353,307 shares; 2025Q3: 272,596 shares; 2025Q4: 430,674 shares 430,674$943K<0.01%+158,078Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,084 shares; 2024Q4: 556,803 shares; 2025Q1: 762,864 shares; 2025Q2: 570,302 shares; 2025Q3: 422,905 shares; 2025Q4: 207,568 shares 207,568$942K<0.01%-215,337Timeline
FLMBFRANKLIN 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: 17,932 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,526 shares 39,526$940K<0.01%newTimeline
ACNBACNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,890 shares; 2024Q4: 31,254 shares; 2025Q1: 12,968 shares; 2025Q2: not reported; 2025Q3: 16,612 shares; 2025Q4: 19,231 shares 19,231$930K<0.01%+2,619Timeline
COIAPROSHARES 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: 80,000 shares; 2025Q4: 80,000 shares 80,000$930K<0.01%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,370 shares; 2025Q4: 16,985 shares 16,985$928K<0.01%-8,385Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,592 shares; 2025Q1: 26,343 shares; 2025Q2: 37,020 shares; 2025Q3: 144,284 shares; 2025Q4: 128,749 shares 128,749$924K<0.01%-15,535Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,872 shares; 2024Q4: 70,451 shares; 2025Q1: 34,063 shares; 2025Q2: 13,149 shares; 2025Q3: 60,370 shares; 2025Q4: 43,226 shares 43,226$924K<0.01%-17,144Timeline
HYBXTCW 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: 120,965 shares; 2025Q4: 30,855 shares 30,855$923K<0.01%-90,110Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,125 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,034 shares 42,034$922K<0.01%newTimeline
CSHPBLACKROCK 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: 9,298 shares 9,298$920K<0.01%newTimeline
CLIPGLOBAL 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: 9,171 shares 9,171$918K<0.01%newTimeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 752,933 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,144 shares; 2025Q4: 43,181 shares 43,181$915K<0.01%-406,963Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,518 shares; 2025Q3: 18,126 shares; 2025Q4: 18,126 shares 18,126$915K<0.01%0Timeline
XEFRXEATON VANCE SR FLTNG RTE 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: 81,752 shares 81,752$911K<0.01%newTimeline
CHPGCHAMPIONSGATE ACQUISITION 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: 89,358 shares; 2025Q4: 89,358 shares 89,358$911K<0.01%0Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,271 shares; 2024Q4: 288,854 shares; 2025Q1: 388,256 shares; 2025Q2: 897,851 shares; 2025Q3: 458,267 shares; 2025Q4: 189,015 shares 189,015$907K<0.01%-269,252Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,453 shares; 2025Q2: not reported; 2025Q3: 47,013 shares; 2025Q4: 54,858 shares 54,858$906K<0.01%+7,845Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,925 shares; 2024Q4: 271,671 shares; 2025Q1: 433,900 shares; 2025Q2: 869,734 shares; 2025Q3: 470,888 shares; 2025Q4: 239,722 shares 239,722$906K<0.01%-231,166Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,731 shares; 2024Q4: 39,520 shares; 2025Q1: 24,698 shares; 2025Q2: not reported; 2025Q3: 64,254 shares; 2025Q4: 71,937 shares 71,937$906K<0.01%+7,683Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,046 shares; 2024Q4: 125,304 shares; 2025Q1: 120,742 shares; 2025Q2: 201,312 shares; 2025Q3: 73,715 shares; 2025Q4: 224,883 shares 224,883$900K<0.01%+151,168Timeline
FIXTTCW 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: 23,460 shares 23,460$897K<0.01%newTimeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,217 shares; 2024Q4: not reported; 2025Q1: 19,947 shares; 2025Q2: 10,055 shares; 2025Q3: 44,167 shares; 2025Q4: 14,726 shares 14,726$897K<0.01%-29,441Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,410 shares; 2024Q4: 409,549 shares; 2025Q1: 165,404 shares; 2025Q2: 194,761 shares; 2025Q3: 290,435 shares; 2025Q4: 262,446 shares 262,446$895K<0.01%-27,989Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,054 shares; 2024Q4: 1,335,269 shares; 2025Q1: 1,343,505 shares; 2025Q2: 997,509 shares; 2025Q3: 876,804 shares; 2025Q4: 348,727 shares 348,727$893K<0.01%-528,077Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,755 shares; 2024Q4: 15,796 shares; 2025Q1: 14,249 shares; 2025Q2: 11,796 shares; 2025Q3: 25,471 shares; 2025Q4: 36,219 shares 36,219$892K<0.01%+10,748Timeline
FTCIFTC SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,866 shares; 2025Q1: 30,581 shares; 2025Q2: 75,275 shares; 2025Q3: 63,191 shares; 2025Q4: 81,798 shares 81,798$892K<0.01%+18,607Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,580 shares; 2024Q4: 371,007 shares; 2025Q1: 387,829 shares; 2025Q2: 345,477 shares; 2025Q3: 466,421 shares; 2025Q4: 394,720 shares 394,720$892K<0.01%-71,701Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,985 shares; 2024Q4: 200,658 shares; 2025Q1: 330,278 shares; 2025Q2: 1,018,674 shares; 2025Q3: 1,074,705 shares; 2025Q4: 780,357 shares 780,357$890K<0.01%-294,348Timeline
DUOTDUOS TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,955 shares 78,955$888K<0.01%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,617 shares; 2025Q1: 303,328 shares; 2025Q2: 105,352 shares; 2025Q3: 56,909 shares; 2025Q4: 270,978 shares 270,978$881K<0.01%+214,069Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,795 shares 24,795$880K<0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,351 shares 18,351$880K<0.01%newTimeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,884 shares; 2025Q3: 21,421 shares; 2025Q4: 20,525 shares 20,525$878K<0.01%-896Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,286 shares; 2025Q1: 23,746 shares; 2025Q2: 244,893 shares; 2025Q3: 200,739 shares; 2025Q4: 126,980 shares 126,980$876K<0.01%-73,759Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,738 shares 23,738$874K<0.01%newTimeline
FLMIFRANKLIN 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: 28,558 shares; 2025Q4: 34,883 shares 34,883$868K<0.01%+6,325Timeline
LBRDALIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,506 shares; 2024Q4: 25,578 shares; 2025Q1: 25,897 shares; 2025Q2: 39,314 shares; 2025Q3: 23,335 shares; 2025Q4: 17,945 shares 17,945$866K<0.01%-5,390Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 9,899 shares; 2025Q1: 33,551 shares; 2025Q2: 33,551 shares; 2025Q3: 34,190 shares; 2025Q4: 33,551 shares 33,551$866K<0.01%-639Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,834 shares; 2025Q1: 22,538 shares; 2025Q2: not reported; 2025Q3: 17,639 shares; 2025Q4: 24,819 shares 24,819$865K<0.01%+7,180Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 6,619 shares; 2025Q1: 9,277 shares; 2025Q2: 6,627 shares; 2025Q3: 6,436 shares; 2025Q4: 7,197 shares 7,197$865K<0.01%+761Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,599 shares; 2024Q4: 10,599 shares; 2025Q1: 10,599 shares; 2025Q2: 10,599 shares; 2025Q3: 10,599 shares; 2025Q4: 10,599 shares 10,599$864K<0.01%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,084 shares; 2024Q4: 85,911 shares; 2025Q1: 131,140 shares; 2025Q2: 137,897 shares; 2025Q3: 105,540 shares; 2025Q4: 91,721 shares 91,721$862K<0.01%-13,819Timeline
BWMXBETTERWARE DE MEXC S A P I 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: 54,389 shares; 2025Q4: 60,663 shares 60,663$862K<0.01%+6,274Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,461 shares; 2024Q4: 43,066 shares; 2025Q1: 62,824 shares; 2025Q2: 45,799 shares; 2025Q3: 73,519 shares; 2025Q4: 60,780 shares 60,780$858K<0.01%-12,739Timeline
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 93,827 shares; 2025Q1: 1,013,827 shares; 2025Q2: 43,827 shares; 2025Q3: not reported; 2025Q4: 24,492 shares 24,492$856K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 15,029 shares; 2025Q1: 15,029 shares; 2025Q2: 15,029 shares; 2025Q3: 15,029 shares; 2025Q4: 15,029 shares 15,029$856K<0.01%0Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,810 shares; 2025Q2: 47,591 shares; 2025Q3: 27,816 shares; 2025Q4: 22,895 shares 22,895$854K<0.01%-4,921Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,647 shares; 2024Q4: 12,582 shares; 2025Q1: 24,840 shares; 2025Q2: 14,369 shares; 2025Q3: 47,386 shares; 2025Q4: 50,981 shares 50,981$854K<0.01%+3,595Timeline
SHRYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,343 shares; 2025Q1: 20,343 shares; 2025Q2: 20,343 shares; 2025Q3: 20,343 shares; 2025Q4: 20,343 shares 20,343$853K<0.01%0Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,373 shares; 2024Q4: 322,603 shares; 2025Q1: 149,322 shares; 2025Q2: 82,190 shares; 2025Q3: 257,414 shares; 2025Q4: 150,638 shares 150,638$851K<0.01%-106,776Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,535 shares; 2024Q4: 45,134 shares; 2025Q1: 44,202 shares; 2025Q2: 11,176 shares; 2025Q3: 27,552 shares; 2025Q4: 42,179 shares 42,179$851K<0.01%+14,627Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,932 shares; 2024Q4: 90,529 shares; 2025Q1: 81,634 shares; 2025Q2: 86,042 shares; 2025Q3: 128,262 shares; 2025Q4: 94,640 shares 94,640$849K<0.01%-33,622Timeline
ONITONITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,426 shares; 2024Q4: 21,968 shares; 2025Q1: 10,511 shares; 2025Q2: 5,593 shares; 2025Q3: 18,767 shares; 2025Q4: 18,430 shares 18,430$844K<0.01%-337Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,791 shares; 2024Q4: 665,710 shares; 2025Q1: 425,767 shares; 2025Q2: 1,119,092 shares; 2025Q3: 802,500 shares; 2025Q4: 544,365 shares 544,365$844K<0.01%-258,135Timeline
CRMLCRITICAL METALS 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: 33,751 shares; 2025Q3: 104,331 shares; 2025Q4: 121,118 shares 121,118$841K<0.01%+16,787Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,864 shares; 2025Q1: 151,864 shares; 2025Q2: 151,864 shares; 2025Q3: 151,864 shares; 2025Q4: 79,073 shares 79,073$839K<0.01%-72,791Timeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,931 shares; 2024Q4: 75,258 shares; 2025Q1: 57,455 shares; 2025Q2: 21,043 shares; 2025Q3: 24,185 shares; 2025Q4: 51,173 shares 51,173$837K<0.01%+26,988Timeline
ACWVISHARES 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: 56,552 shares; 2025Q3: 6,191 shares; 2025Q4: 7,038 shares 7,038$836K<0.01%+847Timeline
SVIASILVIA 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: 236,458 shares 236,458$835K<0.01%newTimeline
CLOXSERIES PORTFOLIOS 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: 29,555 shares; 2025Q4: 32,678 shares 32,678$834K<0.01%+3,123Timeline
QTUMETF 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: 12,343 shares; 2025Q2: 6,949 shares; 2025Q3: 6,585 shares; 2025Q4: 7,588 shares 7,588$832K<0.01%+1,003Timeline
AGZDWISDOMTREE 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: 36,881 shares 36,881$829K<0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,572 shares; 2024Q4: 49,848 shares; 2025Q1: 37,567 shares; 2025Q2: not reported; 2025Q3: 27,135 shares; 2025Q4: 27,965 shares 27,965$829K<0.01%+830Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,503 shares; 2024Q4: 27,812 shares; 2025Q1: 15,578 shares; 2025Q2: 32,967 shares; 2025Q3: 19,632 shares; 2025Q4: 28,205 shares 28,205$827K<0.01%+8,573Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,969 shares; 2024Q4: not reported; 2025Q1: 34,282 shares; 2025Q2: 18,622 shares; 2025Q3: 22,622 shares; 2025Q4: 25,000 shares 25,000$826K<0.01%+2,378Timeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 15,943 shares; 2025Q1: 13,338 shares; 2025Q2: 6,334 shares; 2025Q3: 16,360 shares; 2025Q4: 18,465 shares 18,465$825K<0.01%+2,105Timeline
FSIGFIRST 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: 72,135 shares; 2025Q2: 14,039 shares; 2025Q3: not reported; 2025Q4: 42,780 shares 42,780$821K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,805 shares 125,805$819K<0.01%newTimeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,644 shares; 2024Q4: 59,644 shares; 2025Q1: 91,994 shares; 2025Q2: not reported; 2025Q3: 12,604 shares; 2025Q4: 41,232 shares 41,232$818K<0.01%+28,628Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,266 shares; 2024Q4: 173,050 shares; 2025Q1: 22,735 shares; 2025Q2: 36,302 shares; 2025Q3: 12,395 shares; 2025Q4: 18,879 shares 18,879$818K<0.01%+6,484Timeline
FRDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$817K<0.01%0Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 275,378 shares; 2025Q1: 152,056 shares; 2025Q2: 52,200 shares; 2025Q3: 234,693 shares; 2025Q4: 351,525 shares 351,525$816K<0.01%+116,832Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,257 shares; 2025Q1: 13,151 shares; 2025Q2: 16,906 shares; 2025Q3: 11,135 shares; 2025Q4: 18,073 shares 18,073$813K<0.01%+6,938Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,234 shares 34,234$809K<0.01%newTimeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,053 shares 31,053$808K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,756 shares; 2024Q4: 243,547 shares; 2025Q1: 196,499 shares; 2025Q2: 210,477 shares; 2025Q3: 394,890 shares; 2025Q4: 365,203 shares 365,203$807K<0.01%-29,687Timeline
IWLGNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,330 shares; 2024Q4: 10,330 shares; 2025Q1: 8,116 shares; 2025Q2: 8,116 shares; 2025Q3: 13,681 shares; 2025Q4: 14,858 shares 14,858$805K<0.01%+1,177Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,511 shares 274,511$804K<0.01%newTimeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 41,647 shares; 2025Q4: 15,920 shares 15,920$802K<0.01%-25,727
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,678 shares 18,678$802K<0.01%newTimeline
GNLXGENELUX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,463 shares; 2025Q2: 15,038 shares; 2025Q3: 33,344 shares; 2025Q4: 183,807 shares 183,807$801K<0.01%+150,463Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,246 shares; 2024Q4: 51,003 shares; 2025Q1: 6,393 shares; 2025Q2: 4,092 shares; 2025Q3: 5,107 shares; 2025Q4: 7,962 shares 7,962$800K<0.01%+2,855Timeline
LCCCLAKESHORE ACQUISITION III 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: 78,411 shares; 2025Q4: 78,411 shares 78,411$799K<0.01%0Timeline
TUGLISTED 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: 7,739 shares; 2025Q3: 32,692 shares; 2025Q4: 20,071 shares 20,071$796K<0.01%-12,621Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,259 shares; 2025Q3: 48,800 shares; 2025Q4: 12,620 shares 12,620$794K<0.01%-36,180Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,462 shares; 2024Q4: 29,671 shares; 2025Q1: 29,942 shares; 2025Q2: 16,131 shares; 2025Q3: 15,254 shares; 2025Q4: 15,254 shares 15,254$794K<0.01%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,198 shares; 2024Q4: 17,534 shares; 2025Q1: 8,375 shares; 2025Q2: 7,478 shares; 2025Q3: 7,644 shares; 2025Q4: 8,893 shares 8,893$794K<0.01%+1,249Timeline
RBBRBB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,777 shares; 2024Q4: 59,539 shares; 2025Q1: 45,950 shares; 2025Q2: 13,832 shares; 2025Q3: 47,985 shares; 2025Q4: 38,387 shares 38,387$792K<0.01%-9,598Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823 shares; 2024Q4: not reported; 2025Q1: 158,370 shares; 2025Q2: 268,521 shares; 2025Q3: 124,256 shares; 2025Q4: 35,420 shares 35,420$792K<0.01%-88,836Timeline
TOURTUNIU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,212 shares; 2024Q4: 1,583,212 shares; 2025Q1: 1,561,815 shares; 2025Q2: 1,561,815 shares; 2025Q3: 1,510,242 shares; 2025Q4: 1,275,160 shares 1,275,160$791K<0.01%-235,082Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,016 shares; 2024Q4: 483,836 shares; 2025Q1: 479,387 shares; 2025Q2: 350,644 shares; 2025Q3: 449,018 shares; 2025Q4: 325,327 shares 325,327$791K<0.01%-123,691Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,833 shares; 2025Q3: 3,760 shares; 2025Q4: 13,798 shares 13,798$790K<0.01%+10,038Timeline
SIXLEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,202 shares; 2025Q2: not reported; 2025Q3: 6,374 shares; 2025Q4: 21,675 shares 21,675$786K<0.01%+15,301Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,768 shares; 2024Q4: not reported; 2025Q1: 26,462 shares; 2025Q2: 195,970 shares; 2025Q3: 195,610 shares; 2025Q4: 234,719 shares 234,719$784K<0.01%+39,109Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 12,384 shares; 2025Q1: 16,772 shares; 2025Q2: 19,186 shares; 2025Q3: 16,772 shares; 2025Q4: 17,247 shares 17,247$784K<0.01%+475Timeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,754 shares; 2025Q3: 256,194 shares; 2025Q4: 466,585 shares 466,585$784K<0.01%+210,391Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,838 shares; 2025Q1: 44,779 shares; 2025Q2: not reported; 2025Q3: 31,846 shares; 2025Q4: 43,204 shares 43,204$784K<0.01%+11,358Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,379 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,256 shares 16,256$780K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,892 shares; 2024Q4: 1,070,536 shares; 2025Q1: 822,840 shares; 2025Q2: 791,616 shares; 2025Q3: 244,824 shares; 2025Q4: 489,138 shares 489,138$778K<0.01%+244,314Timeline
TBXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$777K<0.01%0Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,840 shares; 2024Q4: 831,541 shares; 2025Q1: 488,263 shares; 2025Q2: 128,040 shares; 2025Q3: 239,060 shares; 2025Q4: 270,226 shares 270,226$776K<0.01%+31,166Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,522 shares; 2025Q4: 29,400 shares 29,400$774K<0.01%+3,878Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,699 shares; 2025Q3: 53,220 shares; 2025Q4: 261,554 shares 261,554$774K<0.01%+208,334Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,894 shares; 2024Q4: 191,894 shares; 2025Q1: 436,068 shares; 2025Q2: 234,330 shares; 2025Q3: 191,894 shares; 2025Q4: 34,596 shares 34,596$774K<0.01%-157,298Timeline
LODECOMSTOCK 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: 66,607 shares; 2025Q3: 176,433 shares; 2025Q4: 205,251 shares 205,251$772K<0.01%+28,818Timeline
TMATNORTHERN 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: 30,833 shares 30,833$771K<0.01%newTimeline
QNCXQUINCE 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: 229,695 shares 229,695$769K<0.01%newTimeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,955 shares; 2024Q4: 585,291 shares; 2025Q1: 275,279 shares; 2025Q2: 104,706 shares; 2025Q3: 478,449 shares; 2025Q4: 317,066 shares 317,066$767K<0.01%-161,383Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,174 shares; 2024Q4: 819,969 shares; 2025Q1: 199,287 shares; 2025Q2: 566,111 shares; 2025Q3: 1,423,337 shares; 2025Q4: 61,393 shares 61,393$767K<0.01%-1,361,944Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,914 shares; 2024Q4: 75,351 shares; 2025Q1: 87,998 shares; 2025Q2: 40,339 shares; 2025Q3: 55,336 shares; 2025Q4: 93,651 shares 93,651$766K<0.01%+38,315Timeline
CAMLPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,020 shares; 2025Q4: 20,020 shares 20,020$764K<0.01%0Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,737 shares; 2025Q1: 105,432 shares; 2025Q2: 111,222 shares; 2025Q3: 107,062 shares; 2025Q4: 61,839 shares 61,839$763K<0.01%-45,223Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,839 shares; 2024Q4: 86,819 shares; 2025Q1: 159,374 shares; 2025Q2: 62,470 shares; 2025Q3: 66,766 shares; 2025Q4: 88,620 shares 88,620$763K<0.01%+21,854Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,972 shares; 2024Q4: 154,054 shares; 2025Q1: 121,644 shares; 2025Q2: 212,298 shares; 2025Q3: 194,943 shares; 2025Q4: 139,926 shares 139,926$763K<0.01%-55,017Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,539 shares; 2025Q1: 28,126 shares; 2025Q2: 76,656 shares; 2025Q3: 251,109 shares; 2025Q4: 152,569 shares 152,569$761K<0.01%-98,540Timeline
FBNDFIDELITY 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: 1,355,044 shares; 2025Q3: 12,399 shares; 2025Q4: 16,535 shares 16,535$761K<0.01%+4,136Timeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,895 shares 45,895$761K<0.01%newTimeline
FLAUFRANKLIN 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: 24,185 shares; 2025Q2: 24,185 shares; 2025Q3: 24,185 shares; 2025Q4: 24,185 shares 24,185$760K<0.01%0Timeline
JPREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,355 shares; 2024Q4: 16,261 shares; 2025Q1: 16,261 shares; 2025Q2: 28,014 shares; 2025Q3: 16,261 shares; 2025Q4: 16,261 shares 16,261$760K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,624 shares; 2024Q4: 93,513 shares; 2025Q1: 72,086 shares; 2025Q2: 51,728 shares; 2025Q3: 124,910 shares; 2025Q4: 112,843 shares 112,843$757K<0.01%-12,067Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,918 shares; 2024Q4: 886,667 shares; 2025Q1: 555,925 shares; 2025Q2: 413,912 shares; 2025Q3: 559,652 shares; 2025Q4: 316,802 shares 316,802$757K<0.01%-242,850Timeline
MEMEROUNDHILL 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: 122,087 shares 122,087$757K<0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,567 shares 13,567$757K<0.01%newTimeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,934 shares; 2024Q4: 284,800 shares; 2025Q1: 163,035 shares; 2025Q2: 106,540 shares; 2025Q3: 135,287 shares; 2025Q4: 194,713 shares 194,713$755K<0.01%+59,426Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,149 shares; 2025Q3: 12,095 shares; 2025Q4: 14,951 shares 14,951$755K<0.01%+2,856Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,447 shares; 2024Q4: 320,146 shares; 2025Q1: 313,687 shares; 2025Q2: 302,650 shares; 2025Q3: 288,279 shares; 2025Q4: 290,845 shares 290,845$755K<0.01%+2,566Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 37,665 shares; 2025Q1: 39,040 shares; 2025Q2: 38,225 shares; 2025Q3: 33,992 shares; 2025Q4: 36,632 shares 36,632$755K<0.01%+2,640Timeline
TUSITOUCHSTONE 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: 29,758 shares 29,758$754K<0.01%newTimeline
USCADBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,041 shares; 2024Q4: 40,237 shares; 2025Q1: 55,985 shares; 2025Q2: 40,978 shares; 2025Q3: 24,745 shares; 2025Q4: 18,019 shares 18,019$754K<0.01%-6,726Timeline
DEEPETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,029 shares; 2024Q4: 21,029 shares; 2025Q1: 21,029 shares; 2025Q2: 21,029 shares; 2025Q3: 21,029 shares; 2025Q4: 21,029 shares 21,029$753K<0.01%0Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,456 shares; 2024Q4: 29,924 shares; 2025Q1: 37,383 shares; 2025Q2: 13,814 shares; 2025Q3: 18,480 shares; 2025Q4: 56,035 shares 56,035$753K<0.01%+37,555Timeline
OOSPSPINNAKER 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: 74,000 shares 74,000$751K<0.01%newTimeline
IDNINTELLICHECK MOBILISA 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: 62,278 shares; 2025Q3: 30,569 shares; 2025Q4: 112,312 shares 112,312$750K<0.01%+81,743Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,208 shares; 2024Q4: 48,409 shares; 2025Q1: 36,257 shares; 2025Q2: 23,153 shares; 2025Q3: 26,159 shares; 2025Q4: 27,886 shares 27,886$748K<0.01%+1,727Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,725 shares; 2024Q4: 33,583 shares; 2025Q1: 35,684 shares; 2025Q2: 51,765 shares; 2025Q3: 35,492 shares; 2025Q4: 33,394 shares 33,394$747K<0.01%-2,098Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,719 shares; 2024Q4: 133,067 shares; 2025Q1: 23,603 shares; 2025Q2: 18,621 shares; 2025Q3: 15,192 shares; 2025Q4: 125,946 shares 125,946$746K<0.01%+110,754Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,587 shares; 2025Q1: 18,415 shares; 2025Q2: 3,513 shares; 2025Q3: 29,523 shares; 2025Q4: 4,269 shares 4,269$745K<0.01%-25,254Timeline
COLACOLUMBUS ACQUISITION 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: 71,696 shares; 2025Q3: 71,696 shares; 2025Q4: 71,714 shares 71,714$745K<0.01%+18Timeline
RELLRICHARDSON ELECTRS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,266 shares; 2024Q4: 79,279 shares; 2025Q1: 85,081 shares; 2025Q2: 61,552 shares; 2025Q3: 61,055 shares; 2025Q4: 68,467 shares 68,467$745K<0.01%+7,412Timeline
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: 7,929 shares; 2025Q3: 23,994 shares; 2025Q4: 14,925 shares 14,925$744K<0.01%-9,069Timeline
NAKANAKAMOTO 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: 2,116,953 shares 2,116,953$743K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,374 shares; 2024Q4: 174,632 shares; 2025Q1: 203,006 shares; 2025Q2: 195,927 shares; 2025Q3: 274,304 shares; 2025Q4: 315,360 shares 315,360$743K<0.01%+41,056Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,845 shares; 2025Q2: 77,313 shares; 2025Q3: 16,951 shares; 2025Q4: 20,912 shares 20,912$742K<0.01%+3,961Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,107 shares 19,107$740K<0.01%newTimeline
DECZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,338 shares 18,338$738K<0.01%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,388 shares; 2024Q4: 519,038 shares; 2025Q1: 286,828 shares; 2025Q2: 442,579 shares; 2025Q3: 419,523 shares; 2025Q4: 473,291 shares 473,291$734K<0.01%+53,768Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,680 shares; 2024Q4: 523,537 shares; 2025Q1: 496,156 shares; 2025Q2: 411,290 shares; 2025Q3: 495,177 shares; 2025Q4: 519,620 shares 519,620$733K<0.01%+24,443Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$731K<0.01%newTimeline
CAAAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: 46,423 shares; 2025Q4: 35,618 shares 35,618$730K<0.01%-10,805Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: 4,703 shares; 2025Q1: 5,065 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 15,000 shares 15,000$728K<0.01%-5,000Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,021 shares; 2025Q1: 40,136 shares; 2025Q2: not reported; 2025Q3: 19,341 shares; 2025Q4: 40,565 shares 40,565$728K<0.01%+21,224Timeline
USGUSCF 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: 20,900 shares 20,900$726K<0.01%newTimeline
FTMAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,486 shares 80,486$725K<0.01%newTimeline
NWFLNORWOOD FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,303 shares; 2024Q4: 20,751 shares; 2025Q1: 12,740 shares; 2025Q2: not reported; 2025Q3: 11,536 shares; 2025Q4: 25,841 shares 25,841$725K<0.01%+14,305Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,841 shares; 2024Q4: 144,458 shares; 2025Q1: 99,342 shares; 2025Q2: 122,104 shares; 2025Q3: 177,129 shares; 2025Q4: 158,561 shares 158,561$725K<0.01%-18,568Timeline
WLACWILLOW LANE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 283,856 shares; 2025Q2: 283,856 shares; 2025Q3: 141,928 shares; 2025Q4: 57,325 shares 57,325$725K<0.01%-84,603Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,157 shares; 2025Q2: 20,874 shares; 2025Q3: 29,015 shares; 2025Q4: 17,189 shares 17,189$722K<0.01%-11,826Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,631 shares; 2024Q4: 166,486 shares; 2025Q1: 116,223 shares; 2025Q2: 54,512 shares; 2025Q3: 61,152 shares; 2025Q4: 176,929 shares 176,929$720K<0.01%+115,777Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,060 shares; 2025Q3: 21,060 shares; 2025Q4: 21,060 shares 21,060$719K<0.01%0Timeline
XMAXXMAX 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: 119,488 shares 119,488$717K<0.01%newTimeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,802 shares; 2024Q4: 80,875 shares; 2025Q1: 74,120 shares; 2025Q2: 59,753 shares; 2025Q3: 81,594 shares; 2025Q4: 87,339 shares 87,339$709K<0.01%+5,745Timeline
SOEZFRANKLIN SOLANA 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: 33,457 shares 33,457$709K<0.01%newTimeline
DDLDINGDONG CAYMAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,333,833 shares; 2024Q4: 2,211,716 shares; 2025Q1: 2,057,817 shares; 2025Q2: 496,482 shares; 2025Q3: 503,344 shares; 2025Q4: 284,683 shares 284,683$709K<0.01%-218,661Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,729 shares; 2025Q3: 4,612 shares; 2025Q4: 4,612 shares 4,612$708K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,315 shares; 2024Q4: 678,308 shares; 2025Q1: 266,538 shares; 2025Q2: 144,755 shares; 2025Q3: 263,757 shares; 2025Q4: 805,427 shares 805,427$707K<0.01%+541,670Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,404 shares 15,404$707K<0.01%newTimeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,035 shares; 2024Q4: 158,875 shares; 2025Q1: 108,906 shares; 2025Q2: 117,571 shares; 2025Q3: 227,210 shares; 2025Q4: 155,190 shares 155,190$706K<0.01%-72,020Timeline
JPEMJ 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: 11,587 shares 11,587$704K<0.01%newTimeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 86,211 shares; 2025Q1: 68,528 shares; 2025Q2: 78,036 shares; 2025Q3: 78,232 shares; 2025Q4: 106,907 shares 106,907$701K<0.01%+28,675Timeline
RLMDRELMADA 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: 120,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,000 shares 145,000$700K<0.01%newTimeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,184 shares; 2025Q2: 29,176 shares; 2025Q3: 26,707 shares; 2025Q4: 175,053 shares 175,053$700K<0.01%+148,346Timeline
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: 20,311 shares; 2025Q2: 18,595 shares; 2025Q3: 18,927 shares; 2025Q4: 53,349 shares 53,349$700K<0.01%+34,422Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,319 shares; 2024Q4: 8,817 shares; 2025Q1: 56,242 shares; 2025Q2: 28,485 shares; 2025Q3: 40,883 shares; 2025Q4: 10,582 shares 10,582$700K<0.01%-30,301Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,112 shares; 2025Q2: 13,405 shares; 2025Q3: 53,859 shares; 2025Q4: 54,843 shares 54,843$700K<0.01%+984Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,360 shares; 2024Q4: 279,281 shares; 2025Q1: 343,723 shares; 2025Q2: 166,126 shares; 2025Q3: 125,707 shares; 2025Q4: 72,899 shares 72,899$698K<0.01%-52,808Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,587 shares; 2024Q4: 443,251 shares; 2025Q1: 119,622 shares; 2025Q2: 39,275 shares; 2025Q3: 204,461 shares; 2025Q4: 168,626 shares 168,626$696K<0.01%-35,835Timeline
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: 5,781 shares; 2025Q3: 11,276 shares; 2025Q4: 20,545 shares 20,545$696K<0.01%+9,269Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 90,124 shares; 2025Q1: 15,504 shares; 2025Q2: 79,673 shares; 2025Q3: 108,822 shares; 2025Q4: 370,228 shares 370,228$696K<0.01%+261,406Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,559 shares; 2025Q4: 17,575 shares 17,575$695K<0.01%-53,984Timeline
DDIDOUBLEDOWN INTERACTIVE CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,662 shares; 2025Q1: 28,790 shares; 2025Q2: 39,435 shares; 2025Q3: 78,602 shares; 2025Q4: 80,391 shares 80,391$694K<0.01%+1,789Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,697 shares; 2024Q4: 168,957 shares; 2025Q1: 106,290 shares; 2025Q2: 24,917 shares; 2025Q3: 278,425 shares; 2025Q4: 303,662 shares 303,662$692K<0.01%+25,237Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,131 shares; 2025Q1: 8,448 shares; 2025Q2: 22,700 shares; 2025Q3: not reported; 2025Q4: 8,905 shares 8,905$692K<0.01%newTimeline
MINOPIMCO 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: 15,263 shares 15,263$692K<0.01%newTimeline
TTXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$690K<0.01%0Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,550 shares; 2025Q3: 119,057 shares; 2025Q4: 159,914 shares 159,914$689K<0.01%+40,857Timeline
LINTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$689K<0.01%newTimeline
DEUSDBX 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: 11,804 shares 11,804$688K<0.01%newTimeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 13,248 shares; 2025Q1: 7,042 shares; 2025Q2: not reported; 2025Q3: 7,882 shares; 2025Q4: 17,239 shares 17,239$687K<0.01%+9,357Timeline
VUSBVANGUARD BD INDEX 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: 13,740 shares 13,740$685K<0.01%newTimeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,370 shares 14,370$684K<0.01%newTimeline
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: 43,297 shares 43,297$684K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,293 shares; 2024Q4: 409,076 shares; 2025Q1: 312,145 shares; 2025Q2: 374,477 shares; 2025Q3: 609,909 shares; 2025Q4: 437,959 shares 437,959$683K<0.01%-171,950Timeline
CVSBMORGAN 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: 13,661 shares; 2025Q4: 13,456 shares 13,456$683K<0.01%-205Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,262 shares 25,262$681K<0.01%newTimeline
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: 18,480 shares; 2025Q2: not reported; 2025Q3: 6,525 shares; 2025Q4: 10,361 shares 10,361$677K<0.01%+3,836Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,437 shares; 2024Q4: 46,114 shares; 2025Q1: 36,179 shares; 2025Q2: 39,244 shares; 2025Q3: 33,750 shares; 2025Q4: 27,915 shares 27,915$676K<0.01%-5,835Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,978 shares; 2024Q4: 67,055 shares; 2025Q1: 49,803 shares; 2025Q2: 49,909 shares; 2025Q3: 47,542 shares; 2025Q4: 53,515 shares 53,515$676K<0.01%+5,973Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,098 shares; 2024Q4: 23,098 shares; 2025Q1: 23,098 shares; 2025Q2: 23,098 shares; 2025Q3: 23,098 shares; 2025Q4: 23,098 shares 23,098$674K<0.01%0Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 918,542 shares; 2024Q4: 1,173,470 shares; 2025Q1: 676,529 shares; 2025Q2: 1,319,084 shares; 2025Q3: 1,295,966 shares; 2025Q4: 526,055 shares 526,055$673K<0.01%-769,911Timeline
EMPDEMPERY DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,856 shares; 2025Q4: 147,336 shares 147,336$673K<0.01%+93,480Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,570 shares 13,570$671K<0.01%newTimeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,212 shares; 2025Q4: 15,565 shares 15,565$670K<0.01%-4,647Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,245 shares 42,245$665K<0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,732 shares 11,732$665K<0.01%newTimeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,558 shares; 2024Q4: 297,241 shares; 2025Q1: 156,187 shares; 2025Q2: 91,077 shares; 2025Q3: 98,438 shares; 2025Q4: 110,479 shares 110,479$665K<0.01%+12,041Timeline
LGCYLEGACY 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: not reported; 2025Q2: 28,341 shares; 2025Q3: 60,465 shares; 2025Q4: 64,989 shares 64,989$662K<0.01%+4,524Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,308 shares; 2025Q1: 41,890 shares; 2025Q2: not reported; 2025Q3: 12,624 shares; 2025Q4: 37,130 shares 37,130$662K<0.01%+24,506Timeline
SWKHSWK HLDGS 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: 15,854 shares; 2025Q4: 38,400 shares 38,400$660K<0.01%+22,546Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,051 shares; 2024Q4: 39,663 shares; 2025Q1: 36,261 shares; 2025Q2: 28,001 shares; 2025Q3: 25,372 shares; 2025Q4: 31,493 shares 31,493$660K<0.01%+6,121Timeline
HOMZETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 14,423 shares; 2025Q1: 14,423 shares; 2025Q2: 14,423 shares; 2025Q3: 14,423 shares; 2025Q4: 14,423 shares 14,423$654K<0.01%0Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 155,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,540 shares 9,540$653K<0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,080 shares; 2024Q4: 9,243 shares; 2025Q1: 6,797 shares; 2025Q2: not reported; 2025Q3: 34,135 shares; 2025Q4: 9,814 shares 9,814$653K<0.01%-24,321Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,707 shares 16,707$650K<0.01%newTimeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,161 shares; 2024Q4: 92,036 shares; 2025Q1: 102,386 shares; 2025Q2: 84,879 shares; 2025Q3: 129,359 shares; 2025Q4: 48,289 shares 48,289$649K<0.01%-81,070Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,782 shares; 2024Q4: 633,826 shares; 2025Q1: 665,706 shares; 2025Q2: 331,623 shares; 2025Q3: 476,016 shares; 2025Q4: 466,908 shares 466,908$649K<0.01%-9,108Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,866 shares; 2024Q4: 18,951 shares; 2025Q1: 12,233 shares; 2025Q2: 3,697 shares; 2025Q3: 3,495 shares; 2025Q4: 8,678 shares 8,678$648K<0.01%+5,183Timeline
SGOLETFS GOLD 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: 15,768 shares 15,768$648K<0.01%newTimeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,620 shares 22,620$646K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 38,656 shares; 2025Q1: 37,647 shares; 2025Q2: 23,965 shares; 2025Q3: 19,045 shares; 2025Q4: 52,050 shares 52,050$644K<0.01%+33,005Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,468 shares; 2025Q3: 21,949 shares; 2025Q4: 11,778 shares 11,778$643K<0.01%-10,171Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,903 shares; 2024Q4: 27,516 shares; 2025Q1: 14,329 shares; 2025Q2: 242,937 shares; 2025Q3: 177,857 shares; 2025Q4: 159,954 shares 159,954$643K<0.01%-17,903Timeline
NUAGNUSHARES 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: 30,335 shares 30,335$643K<0.01%newTimeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,557 shares; 2024Q4: 74,656 shares; 2025Q1: 56,332 shares; 2025Q2: 34,901 shares; 2025Q3: 72,447 shares; 2025Q4: 118,701 shares 118,701$641K<0.01%+46,254Timeline
HDGEADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$641K<0.01%0Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,799 shares; 2024Q4: 491,590 shares; 2025Q1: 477,906 shares; 2025Q2: 478,452 shares; 2025Q3: 573,973 shares; 2025Q4: 773,774 shares 773,774$638K<0.01%+199,801Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,829 shares; 2024Q4: 187,566 shares; 2025Q1: 269,139 shares; 2025Q2: 94,508 shares; 2025Q3: 100,068 shares; 2025Q4: 149,118 shares 149,118$637K<0.01%+49,050Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,738 shares; 2025Q3: not reported; 2025Q4: 33,643 shares 33,643$637K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,590 shares; 2024Q4: 221,869 shares; 2025Q1: 245,528 shares; 2025Q2: 479,999 shares; 2025Q3: 215,446 shares; 2025Q4: 155,250 shares 155,250$637K<0.01%-60,196Timeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,913 shares; 2024Q4: 19,528 shares; 2025Q1: 9,590 shares; 2025Q2: not reported; 2025Q3: 9,566 shares; 2025Q4: 15,396 shares 15,396$634K<0.01%+5,830Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 39,171 shares; 2025Q1: 145,652 shares; 2025Q2: 36,634 shares; 2025Q3: 24,169 shares; 2025Q4: 30,102 shares 30,102$634K<0.01%+5,933Timeline
CGMMCAPITAL GROUP EQUITY 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: 21,944 shares 21,944$633K<0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,165 shares; 2024Q4: 57,231 shares; 2025Q1: 36,145 shares; 2025Q2: 35,334 shares; 2025Q3: 45,732 shares; 2025Q4: 20,692 shares 20,692$631K<0.01%-25,040Timeline
NCPBNUSHARES 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: 43,324 shares; 2025Q3: 32,506 shares; 2025Q4: 24,988 shares 24,988$631K<0.01%-7,518Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,233 shares; 2024Q4: 600,857 shares; 2025Q1: 681,068 shares; 2025Q2: 593,799 shares; 2025Q3: 280,783 shares; 2025Q4: 340,241 shares 340,241$629K<0.01%+59,458Timeline
BSCVINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 37,600 shares 37,600$628K<0.01%newTimeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,514 shares 32,514$628K<0.01%newTimeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 48,406 shares; 2025Q1: 43,859 shares; 2025Q2: 61,689 shares; 2025Q3: 54,130 shares; 2025Q4: 64,702 shares 64,702$626K<0.01%+10,572Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,375 shares; 2024Q4: 17,889 shares; 2025Q1: 4,951 shares; 2025Q2: 4,951 shares; 2025Q3: 6,007 shares; 2025Q4: 10,050 shares 10,050$625K<0.01%+4,043Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,674 shares; 2024Q4: 92,075 shares; 2025Q1: 98,090 shares; 2025Q2: 212,936 shares; 2025Q3: 187,866 shares; 2025Q4: 147,221 shares 147,221$624K<0.01%-40,645Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares 3,559$624K<0.01%newTimeline
RIBBRIBBON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,105 shares; 2025Q2: 60,105 shares; 2025Q3: 60,105 shares; 2025Q4: 60,105 shares 60,105$624K<0.01%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,328 shares; 2025Q4: 24,464 shares 24,464$623K<0.01%+5,136Timeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,301 shares; 2024Q4: 334,782 shares; 2025Q1: 516,081 shares; 2025Q2: 423,458 shares; 2025Q3: 445,278 shares; 2025Q4: 217,042 shares 217,042$623K<0.01%-228,236Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,005 shares; 2025Q2: 48,505 shares; 2025Q3: 49,352 shares; 2025Q4: 49,169 shares 49,169$622K<0.01%-183Timeline
CPTLGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 95,037 shares; 2025Q1: not reported; 2025Q2: 5,045 shares; 2025Q3: 4,756 shares; 2025Q4: 14,257 shares 14,257$619K<0.01%+9,501Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 14,781 shares; 2025Q1: 14,286 shares; 2025Q2: 4,891 shares; 2025Q3: 5,133 shares; 2025Q4: 11,033 shares 11,033$617K<0.01%+5,900Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,741 shares 13,741$617K<0.01%newTimeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,192 shares; 2024Q4: 37,545 shares; 2025Q1: 30,605 shares; 2025Q2: 114,236 shares; 2025Q3: 117,272 shares; 2025Q4: 122,631 shares 122,631$616K<0.01%+5,359Timeline
FEMFIRST 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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,470 shares 22,470$615K<0.01%newTimeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,412 shares; 2025Q3: not reported; 2025Q4: 18,729 shares 18,729$610K<0.01%newTimeline
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: 88,472 shares; 2025Q2: 45,731 shares; 2025Q3: 92,058 shares; 2025Q4: 94,318 shares 94,318$610K<0.01%+2,260Timeline
SZNEPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,884 shares; 2024Q4: 16,884 shares; 2025Q1: 16,884 shares; 2025Q2: 16,898 shares; 2025Q3: 16,884 shares; 2025Q4: 17,481 shares 17,481$610K<0.01%+597Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,763 shares; 2024Q4: 121,042 shares; 2025Q1: 72,844 shares; 2025Q2: 143,409 shares; 2025Q3: 221,254 shares; 2025Q4: 332,042 shares 332,042$608K<0.01%+110,788Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,646 shares; 2024Q4: 31,646 shares; 2025Q1: 31,646 shares; 2025Q2: 31,646 shares; 2025Q3: 31,646 shares; 2025Q4: 31,646 shares 31,646$608K<0.01%0Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,973 shares; 2024Q4: 120,118 shares; 2025Q1: not reported; 2025Q2: 18,723 shares; 2025Q3: not reported; 2025Q4: 30,197 shares 30,197$608K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,474 shares; 2024Q4: not reported; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 30,000 shares; 2025Q4: 10,000 shares 10,000$605K<0.01%-20,000Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,702 shares; 2024Q4: 161,840 shares; 2025Q1: 145,471 shares; 2025Q2: 115,870 shares; 2025Q3: 114,792 shares; 2025Q4: 131,315 shares 131,315$604K<0.01%+16,523Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,864 shares 19,864$604K<0.01%newTimeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,995 shares; 2024Q4: 67,157 shares; 2025Q1: 94,831 shares; 2025Q2: 21,026 shares; 2025Q3: 42,891 shares; 2025Q4: 116,152 shares 116,152$603K<0.01%+73,261Timeline
AGRHISHARES U S 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: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares 23,000$602K<0.01%0Timeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,137 shares; 2024Q4: 154,462 shares; 2025Q1: 165,335 shares; 2025Q2: 152,368 shares; 2025Q3: 184,320 shares; 2025Q4: 179,458 shares 179,458$601K<0.01%-4,862Timeline
TEXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$600K<0.01%0Timeline
JPSEJ 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: 11,890 shares 11,890$595K<0.01%newTimeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,881 shares; 2025Q4: 10,407 shares 10,407$595K<0.01%-81,474Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 379,123 shares; 2025Q1: 523,945 shares; 2025Q2: 2,807,326 shares; 2025Q3: 2,960,879 shares; 2025Q4: 696,404 shares 696,404$594K<0.01%-2,264,475Timeline
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,341 shares 104,341$588K<0.01%new
MDPLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,899 shares; 2025Q1: 21,492 shares; 2025Q2: 21,199 shares; 2025Q3: 21,101 shares; 2025Q4: 21,922 shares 21,922$588K<0.01%+821Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,384 shares 23,384$586K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,960 shares; 2024Q4: 83,125 shares; 2025Q1: 104,243 shares; 2025Q2: 126,503 shares; 2025Q3: 136,864 shares; 2025Q4: 165,440 shares 165,440$586K<0.01%+28,576Timeline
INTFISHARES 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: 200,489 shares; 2025Q4: 15,507 shares 15,507$585K<0.01%-184,982Timeline
SRZNSURROZEN 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: 25,823 shares 25,823$584K<0.01%newTimeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,176 shares; 2025Q1: 9,187 shares; 2025Q2: 19,307 shares; 2025Q3: 22,805 shares; 2025Q4: 20,146 shares 20,146$582K<0.01%-2,659Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,328 shares; 2024Q4: 195,695 shares; 2025Q1: 171,787 shares; 2025Q2: 314,938 shares; 2025Q3: 117,716 shares; 2025Q4: 297,437 shares 297,437$580K<0.01%+179,721Timeline
XOMXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$580K<0.01%0Timeline
PELIPELICAN ACQUISITION CORP SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,049 shares; 2025Q4: 57,049 shares 57,049$579K<0.01%0Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,479 shares; 2024Q4: 13,820 shares; 2025Q1: 11,568 shares; 2025Q2: 10,670 shares; 2025Q3: 6,882 shares; 2025Q4: 2,320 shares 2,320$579K<0.01%-4,562Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,816 shares; 2025Q1: 13,155 shares; 2025Q2: not reported; 2025Q3: 4,579 shares; 2025Q4: 7,952 shares 7,952$577K<0.01%+3,373Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,415 shares 20,415$577K<0.01%newTimeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,474 shares 14,474$575K<0.01%newTimeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,241 shares; 2024Q4: 139,124 shares; 2025Q1: 119,379 shares; 2025Q2: 30,087 shares; 2025Q3: 82,940 shares; 2025Q4: 69,514 shares 69,514$574K<0.01%-13,426Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,735 shares; 2025Q2: 50,735 shares; 2025Q3: 50,735 shares; 2025Q4: 50,735 shares 50,735$573K<0.01%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,403 shares 13,403$571K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,701 shares 11,701$570K<0.01%newTimeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,452 shares; 2024Q4: 14,314 shares; 2025Q1: 20,533 shares; 2025Q2: 15,044 shares; 2025Q3: 23,351 shares; 2025Q4: 28,699 shares 28,699$565K<0.01%+5,348Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,867 shares; 2025Q1: 34,073 shares; 2025Q2: 20,103 shares; 2025Q3: 29,456 shares; 2025Q4: 17,726 shares 17,726$565K<0.01%-11,730Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,595 shares; 2025Q4: 31,834 shares 31,834$564K<0.01%+11,239Timeline
FHYSFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,156 shares 24,156$562K<0.01%newTimeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,014 shares; 2025Q1: 4,014 shares; 2025Q2: 4,089 shares; 2025Q3: 10,189 shares; 2025Q4: 4,395 shares 4,395$562K<0.01%-5,794Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,685 shares; 2025Q1: 10,685 shares; 2025Q2: 10,682 shares; 2025Q3: 218,470 shares; 2025Q4: 140,946 shares 140,946$561K<0.01%-77,524Timeline
VSDBVANGUARD MALVERN 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: 7,311 shares 7,311$559K<0.01%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,223 shares 11,223$558K<0.01%newTimeline
GSEUGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,649 shares; 2024Q4: 14,649 shares; 2025Q1: 12,348 shares; 2025Q2: 12,073 shares; 2025Q3: 12,073 shares; 2025Q4: 12,214 shares 12,214$558K<0.01%+141Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,039 shares; 2024Q4: 62,137 shares; 2025Q1: 48,729 shares; 2025Q2: 96,841 shares; 2025Q3: 23,630 shares; 2025Q4: 134,073 shares 134,073$556K<0.01%+110,443Timeline
BSCUINVESCO 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: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 32,880 shares; 2025Q4: 32,880 shares 32,880$556K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,439 shares; 2024Q4: 1,065,234 shares; 2025Q1: 631,484 shares; 2025Q2: 597,631 shares; 2025Q3: 597,423 shares; 2025Q4: 596,209 shares 596,209$554K<0.01%-1,214Timeline
BRKDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$554K<0.01%0Timeline
DCREDOUBLELINE 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: 11,572 shares; 2025Q4: 10,617 shares 10,617$551K<0.01%-955Timeline
ULSTSSGA 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: 8,295 shares; 2025Q3: 14,312 shares; 2025Q4: 13,579 shares 13,579$550K<0.01%-733Timeline
LMTSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$544K<0.01%0Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,352 shares; 2024Q4: 87,810 shares; 2025Q1: 79,544 shares; 2025Q2: 57,751 shares; 2025Q3: 157,211 shares; 2025Q4: 170,536 shares 170,536$544K<0.01%+13,325Timeline
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: 172,157 shares; 2025Q2: not reported; 2025Q3: 11,737 shares; 2025Q4: 278,178 shares 278,178$542K<0.01%+266,441Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 26,147 shares; 2025Q1: 25,977 shares; 2025Q2: 89,125 shares; 2025Q3: 25,977 shares; 2025Q4: 25,977 shares 25,977$542K<0.01%0Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 9,240 shares; 2025Q4: 11,912 shares 11,912$542K<0.01%+2,672Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,876 shares; 2024Q4: 34,583 shares; 2025Q1: 16,244 shares; 2025Q2: 49,924 shares; 2025Q3: 140,669 shares; 2025Q4: 85,568 shares 85,568$541K<0.01%-55,101Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,247 shares; 2024Q4: 182,359 shares; 2025Q1: 81,241 shares; 2025Q2: 160,056 shares; 2025Q3: 346,361 shares; 2025Q4: 99,211 shares 99,211$541K<0.01%-247,150Timeline
FORWARD INDUSTRIES INCFORWARD 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: not reported; 2025Q4: 81,710 shares 81,710$540K<0.01%new
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,211 shares; 2024Q4: not reported; 2025Q1: 17,669 shares; 2025Q2: 16,033 shares; 2025Q3: not reported; 2025Q4: 15,089 shares 15,089$539K<0.01%newTimeline
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: 23,629 shares; 2025Q3: 25,908 shares; 2025Q4: 35,738 shares 35,738$538K<0.01%+9,830Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,927 shares; 2024Q4: 52,979 shares; 2025Q1: 60,523 shares; 2025Q2: 108,155 shares; 2025Q3: 62,828 shares; 2025Q4: 96,180 shares 96,180$538K<0.01%+33,352Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,332 shares; 2025Q4: 51,131 shares 51,131$537K<0.01%-201Timeline
BMVPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,449 shares; 2024Q4: 8,449 shares; 2025Q1: 8,449 shares; 2025Q2: 8,449 shares; 2025Q3: 11,618 shares; 2025Q4: 10,999 shares 10,999$537K<0.01%-619Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,240 shares 5,240$537K<0.01%newTimeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,406 shares; 2024Q4: 30,057 shares; 2025Q1: 28,056 shares; 2025Q2: 18,105 shares; 2025Q3: 17,036 shares; 2025Q4: 15,169 shares 15,169$536K<0.01%-1,867Timeline
TTXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$534K<0.01%0Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,666 shares; 2025Q1: 147,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,308 shares 107,308$533K<0.01%newTimeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,938 shares; 2024Q4: 63,845 shares; 2025Q1: 35,527 shares; 2025Q2: 140,249 shares; 2025Q3: 79,193 shares; 2025Q4: 70,849 shares 70,849$531K<0.01%-8,344Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,130 shares; 2024Q4: 19,528 shares; 2025Q1: 19,528 shares; 2025Q2: 47,334 shares; 2025Q3: 19,528 shares; 2025Q4: 19,528 shares 19,528$531K<0.01%0Timeline
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,097 shares; 2024Q4: 230,177 shares; 2025Q1: 316,808 shares; 2025Q2: 288,148 shares; 2025Q3: 295,211 shares; 2025Q4: 341,319 shares 341,319$529K<0.01%+46,108Timeline
WSO-BWATSCO 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: 1,600 shares; 2025Q3: 1,592 shares; 2025Q4: 1,556 shares 1,556$527K<0.01%-36Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 13,006 shares; 2025Q1: 16,027 shares; 2025Q2: 18,977 shares; 2025Q3: 14,718 shares; 2025Q4: 18,880 shares 18,880$527K<0.01%+4,162Timeline
XOMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$526K<0.01%0Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,493 shares 94,493$526K<0.01%newTimeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,272 shares 19,272$526K<0.01%newTimeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,598 shares 24,598$526K<0.01%newTimeline
BRTBRT APARTMENTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,681 shares; 2024Q4: 32,231 shares; 2025Q1: 37,266 shares; 2025Q2: 13,934 shares; 2025Q3: 26,813 shares; 2025Q4: 35,615 shares 35,615$524K<0.01%+8,802Timeline
QXO INCQXO 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: 450,000 shares; 2025Q3: 9,485 shares; 2025Q4: 9,485 shares 9,485$523K<0.01%0
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,281 shares; 2024Q4: 354,472 shares; 2025Q1: 134,641 shares; 2025Q2: 58,265 shares; 2025Q3: 83,678 shares; 2025Q4: 156,601 shares 156,601$523K<0.01%+72,923Timeline
CBKCOMMERCIAL BANCGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,262 shares 21,262$522K<0.01%newTimeline
CSCSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$522K<0.01%0Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,170 shares 65,170$521K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,622 shares; 2024Q4: 351,141 shares; 2025Q1: 288,602 shares; 2025Q2: 238,443 shares; 2025Q3: 157,762 shares; 2025Q4: 136,474 shares 136,474$521K<0.01%-21,288Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,844 shares; 2025Q2: 47,341 shares; 2025Q3: 47,841 shares; 2025Q4: 47,612 shares 47,612$521K<0.01%-229
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,256 shares 10,256$521K<0.01%newTimeline
QCMDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares 24,000$520K<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: 118,583 shares; 2025Q4: 91,527 shares 91,527$520K<0.01%-27,056
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,618 shares; 2024Q4: 112,405 shares; 2025Q1: 125,781 shares; 2025Q2: 73,191 shares; 2025Q3: 58,739 shares; 2025Q4: 39,416 shares 39,416$520K<0.01%-19,323Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,333 shares; 2025Q2: 51,678 shares; 2025Q3: 80,671 shares; 2025Q4: 111,948 shares 111,948$519K<0.01%+31,277Timeline
JBNDJ 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: 197,800 shares; 2025Q2: not reported; 2025Q3: 147,818 shares; 2025Q4: 9,516 shares 9,516$515K<0.01%-138,302Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,580 shares; 2024Q4: 134,945 shares; 2025Q1: 134,945 shares; 2025Q2: 131,615 shares; 2025Q3: 51,162 shares; 2025Q4: 53,762 shares 53,762$514K<0.01%+2,600Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,697 shares; 2024Q4: 37,579 shares; 2025Q1: 29,280 shares; 2025Q2: 9,456 shares; 2025Q3: 9,412 shares; 2025Q4: 8,249 shares 8,249$514K<0.01%-1,163Timeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,277 shares; 2024Q4: 43,626 shares; 2025Q1: 50,543 shares; 2025Q2: 32,546 shares; 2025Q3: 30,405 shares; 2025Q4: 62,750 shares 62,750$513K<0.01%+32,345Timeline

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).

The largest 100 of 1,048. All 1,048

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput34,029,400$6.35B-7,371,900
QQQINVESCO QQQ TR COMput8,699,800$5.34B-2,936,600
HYGISHARES TR IBOXX HI YD ETFput59,080,800$4.76B-11,959,900
NVDANVIDIA CORPORATION COMcall23,467,700$4.38B+3,701,800
AAPLAPPLE INC COMcall15,883,200$4.32B+6,938,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput6,250,000$4.26B-9,202,406
TSLATESLA INC COMput8,772,200$3.95B-1,671,600
MSFTMICROSOFT CORP COMcall4,605,900$2.23B+1,050,700
TSLATESLA INC COMcall4,442,800$2B+3,332,800
AMZNAMAZON COM INC COMcall8,578,000$1.98B+3,745,400
HYGISHARES TR IBOXX HI YD ETFcall24,489,300$1.97B+1,170,500
QQQINVESCO QQQ TR COMcall3,178,200$1.95B-6,665,200
AAPLAPPLE INC COMput6,638,300$1.8B+3,035,600
TLTISHARES TR 20 YR TR BD ETFput20,313,100$1.77B+2,731,600
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,436,500$1.66B-5,036,400
TLTISHARES TR 20 YR TR BD ETFcall17,614,400$1.54B+8,086,600
AMDADVANCED MICRO DEVICES INC COMcall6,381,800$1.37B+921,700
MSFTMICROSOFT CORP COMput2,794,500$1.35B-192,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput4,367,500$1.33B+3,765,900
IEFISHARES TR 7-10 YR TRSY BDput11,824,900$1.14B+11,398,000
IWMISHARES TR SHSput4,290,400$1.06B-12,334,600
GOOGLALPHABET INC COMcall3,265,700$1.02B+910,700
AMDADVANCED MICRO DEVICES INC COMput4,768,500$1.02B-475,600
EFAISHARES TR MSCI EAFE ETFcall10,519,300$1.01B+3,148,400
GOOGALPHABET INC COMcall3,110,200$976M+2,691,000
AMZNAMAZON COM INC COMput3,696,600$853M-1,943,200
IBITISHARES BITCOIN TRUST ETF SHSput16,657,200$827M-9,257,200
AVGOBROADCOM INC COMput2,338,100$809M-92,500
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall1,490,000$749M+510,800
TGTTARGET CORP Stockcall6,790,000$664M+6,462,800
SMHVANECK ETF TRUST COMcall1,825,000$657M+1,571,600
GLDSPDR GOLD TR GOLD SHSput1,621,300$643M-994,500
LLYELI LILLY & CO COMcall587,300$631M-242,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall4,243,500$622M-197,200
LQDISHARES TR SHSput5,591,700$616M-1,954,400
LLYELI LILLY & CO COMput571,800$615M-11,300
NFLXNETFLIX INC. COMcall6,262,000$587M+5,888,800
TTETOTALENERGIES SE Stockput8,462,100$554Mnew
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,109,000$533M+505,500
METAMETA PLATFORMS INC COMput767,900$507M-3,000
LQDISHARES TR SHScall4,587,000$505M+2,676,500
EWZISHARES INC MSCI BRAZIL ETFcall15,882,000$505M+3,105,500
GOOGLALPHABET INC COMput1,572,400$492M-587,300
FXIISHARES TR CHINA LG-CAP ETFput12,823,100$491M-13,022,700
EEMISHARES TR MSCI EMG MKT ETFput8,784,800$481M-12,190,200
FXIISHARES TR CHINA LG-CAP ETFcall12,463,200$477M-4,453,000
BACBANK OF AMER CORP COMput8,274,400$455M-533,800
EFAISHARES TR MSCI EAFE ETFput4,622,600$444M-2,196,800
CSCOCISCO SYS INC COMcall5,478,700$422M-7,737,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput2,811,800$412M-2,145,600
GOOGALPHABET INC COMput1,270,000$399M+69,500
PDDPDD HOLDINGS INC ADRput3,413,600$387M+873,000
ORCLORACLE CORP COMput1,949,500$380M+1,419,500
SPOTSPOTIFY TECHNOLOGY S A STOKput609,900$354M+50,000
APPAPPLOVIN CORP Stockput523,500$353M-36,800
EEMISHARES TR MSCI EMG MKT ETFcall6,306,800$345M-16,060,000
XLFSELECT SECTOR SPDR TR SHSput6,179,600$338M-6,920,000
MSTRSTRATEGY INC Stockput2,212,200$336M+20,300
IBMINTERNATIONAL BUSINESS MACHS COMput1,134,500$336M+472,000
MUMICRON TECHNOLOGY INC COMcall1,167,800$333M+189,100
CSCOCISCO SYS INC COMput4,314,900$332M-375,500
METAMETA PLATFORMS INC COMcall490,600$324M+206,000
XOMEXXON MOBIL CORP COMcall2,617,300$315M+2,061,000
AVGOBROADCOM INC COMcall898,200$311M-60,500
STLASTELLANTIS N.V Stockput27,685,500$301M-4,389,500
EWZISHARES INC MSCI BRAZIL ETFput9,405,800$299M-10,679,800
XOPSPDR SERIES TRUST S&P OILGAS EXPput2,325,800$294M+2,237,400
WMTWALMART INC COMcall2,630,000$293M+270,600
IWMISHARES TR SHScall1,167,100$287M-4,693,600
MUMICRON TECHNOLOGY INC COMput992,300$283M-192,200
CVNACARVANA CO Stockcall664,900$281M+597,200
PLTRPALANTIR TECHNOLOGIES INC COMcall1,470,200$261M+1,421,800
DIASTATE STR SPDR DOW JONES IND UT SER 1call541,000$260M+224,500
ARMARM HOLDINGS PLC SPONSORED ADScall2,367,000$259M-49,100
RBLXROBLOX CORP Stockput3,109,500$252M+686,500
DASHDOORDASH INC Stockcall1,105,500$250M+800,100
VVISA INC COMcall713,100$250M+510,800
VSTVISTRA CORP Stockput1,537,600$248M+1,257,500
PLTRPALANTIR TECHNOLOGIES INC COMput1,343,600$239M+125,100
JPMJPMORGAN CHASE & CO COMcall731,600$236M+489,900
CCITIGROUP INC COMput1,996,500$233M-437,500
ARMARM HOLDINGS PLC SPONSORED ADSput2,098,700$229M-443,200
IRENIREN LIMITED STOKput6,042,500$228M+5,762,500
MAMASTERCARD INCORPORATED COMcall389,800$223M-6,500
GLDSPDR GOLD TR GOLD SHScall555,700$220M-1,750,000
JPMJPMORGAN CHASE & CO COMput682,800$220M-598,500
MAMASTERCARD INCORPORATED COMput375,600$214M+58,700
TOSTTOAST INC STOKput5,908,600$210M+289,000
HOODROBINHOOD MKTS INC COMput1,765,700$200M+580,400
CVNACARVANA CO Stockput460,000$194M-765,800
TTETOTALENERGIES SE Stockcall2,910,674$190Mnew
INTCINTEL CORP COMcall5,155,800$190M+2,092,500
NFLXNETFLIX INC. COMput2,022,700$190M+1,923,400
BACBANK OF AMER CORP COMcall3,388,000$186M-325,100
SOFISOFI TECHNOLOGIES INC Stockput7,092,200$186M+3,092,200
STLASTELLANTIS N.V Stockcall17,037,500$186M-19,983,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput352,300$177M+137,000
VALEVALE S A SPONSORED ADSput13,493,500$176M+987,900
NUNU HLDGS LTD ORD SHS CL Aput10,391,800$174M+3,661,800
BABOEING CO COMput800,900$174M-54,700

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 101. All 101

SecurityTypeAmountValueChange
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,035,000$33.2M+2,969,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal9,046,000$14M-1,634,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal11,938,000$13.4M+3,688,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal9,627,000$12.5M+9,309,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal10,731,000$12Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal11,492,000$11.9M+10,105,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal9,640,000$11.5Mnew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,730,000$9.55M+8,000,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal8,678,000$9.26M+500,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal7,910,000$9.23M0
DROPBOX INCDROPBOX INC NOTE 3/0principal8,697,000$8.77M+6,549,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNVprincipal5,935,000$8.44M+4,313,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,403,000$8.03M+4,400,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal7,576,000$7.8M+1,900,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,544,000$7.45M+3,475,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal4,881,000$6.5Mnew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal4,000,000$6.06Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal5,737,000$5.68M-14,582,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal1,695,763$5.66M-2,013,724
SNAP INCSNAP INC Convertibleprincipal6,461,000$5.63Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal3,910,000$5.56M-1,415,000
NCL CORP LTDNCL CORP LTD BONDprincipal5,478,000$5.46M+115,000
BOX INCBOX INC NOTE 1.500% 9/1principal5,515,000$5.36M+500,000
Dropbox IncDropbox Inc Convertible bondprincipal5,000,000$4.95M-2,621,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,875,000$4.61M+4,743,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal3,045,000$4.42Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,320,000$4.24Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal2,750,000$4.17Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal4,000,000$4.16Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal4,172,000$4.11M-278,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal3,975,000$4.08M0
CABLE ONE INCCABLE ONE INC NOTEprincipal5,000,000$4.07Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal4,900,000$3.84Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal3,034,000$3.28Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal3,205,000$3.23M+2,860,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal2,002,000$3.18M+1,192,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal4,500,000$3.17Mnew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal3,000,000$2.93M0
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal1,085,000$2.66Mnew
Dynavax Technologies CorpDynavax Technologies Corp Convertible bondprincipal2,550,000$2.65M+2,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal923,000$2.62M+853,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,525,000$2.47M+500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,032,000$2.37M-2,500,000
WEIBO CORPWEIBO CORP CNVprincipal2,000,000$2.32Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal2,500,000$2.28M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.25M0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal580,000$2.15M0
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,000,000$2.13M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal1,419,000$2.09Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal1,450,000$2.02Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal1,500,000$1.89Mnew
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal1,950,000$1.85M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal1,600,000$1.81M-3,100,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal1,842,000$1.77M-7,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal1,479,000$1.62M-1,286,000
ETSY INCETSY INC NOTE 0.125% 9/0principal1,548,000$1.43M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal1,414,000$1.43M+326,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal1,185,000$1.31M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal900,000$1.19Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal950,000$1.07M-500,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal391,000$1.05Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal1,000,000$1.04Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal410,000$1.03M0
ETSY INCETSY INC NOTE 0.250% 6/1principal1,100,000$981Knew
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal942,000$951K0
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal958,000$917K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal956,000$908Knew
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal409,000$886Knew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal1,001,000$846Knew
MKS INC.MKS INC. NOTE 1.250% 6/0principal627,000$800K-50,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal679,000$695K-4,370,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal126,000$669Knew
NIO INCNIO INC NOTE 4.625%10/1principal750,000$660K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal560,000$590Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal475,000$558Knew
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal527,000$526K0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal300,000$503Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal503,000$485Knew
OKTA INCOKTA INC NOTE 0.375% 6/1principal424,000$414K0
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNVprincipal400,000$401K0
NIO INCNIO INC NOTE 3.875%10/1principal423,000$398K0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal234,000$384K0
WAYFAIR INCWAYFAIR INC Convertible bondprincipal131,000$300K-680,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal256,000$247K0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal200,000$221Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal224,000$180Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal150,000$125Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal94,000$92.6K0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal100,000$88.9K-4,800,000
BLACKLINE INCBLACKLINE INC NOTE 3/1principal89,000$87.9K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal66,000$67.8K0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal47,000$58.3K0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal33,000$54.9K-7,407,000
THE REALREAL INCTHE REALREAL INC CNVprincipal54,000$50.8K+27,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal50,000$49.8K0
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal39,000$38K0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal32,000$35.1K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal30,000$28.9Knew
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal27,000$25.6K0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal18,000$21.3K0

Sold out in Q4 2025

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

The largest 100 of 575. All 575

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,648,281$276Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,935,278$207Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,899,592$193Mshares
KKELLANOVA2,243,876$184Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,841,264$170Mshares
CDNSCADENCE DESIGN SYSTEM INC386,000$136Mcall
MERUS N VMERUS N V1,195,408$113Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,498,159$93.9Mshares
KKRKKR & CO INC661,000$85.9Mcall
MR COOPER GROUP INCMR COOPER GROUP INC405,956$85.6Mshares
LNWOLIGHT & WONDER INC891,438$74.8Mshares
SCSSTEELCASE INC-CLASS A4,226,295$72.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP1,688,763$72.6Mshares
HPEHEWLETT PACKARD ENTERPRISE C2,902,300$71.3Mcall
FENIFIDELITY COVINGTON TRUST1,911,687$67.4Mshares
INFORMATICA INCINFORMATICA INC2,702,309$67.1Mshares
IONQIONQ INC998,000$61.4Mput
XLYSELECT SECTOR SPDR TR255,000$61.1Mcall
LUVSOUTHWEST AIRLS CO1,901,000$60.7Mput
HANESBRANDS INCHANESBRANDS INC8,317,641$54.8Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS680,807$51.9Mshares
KRESPDR SERIES TRUST800,000$50.6Mcall
KDPKEURIG DR PEPPER INC1,936,500$49.4Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC1,197,755$46.2Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,451,132$44.2Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC1,759,807$43.4Mshares
PREMIER INCPREMIER INC1,547,894$43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC2,651,273$42.2Mshares
AKROAKERO THERAPEUTICS INC855,766$40.6Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN400,000$39.9Mput
XLYSELECT SECTOR SPDR TR155,000$37.1Mput
VERINT SYS INCVERINT SYS INC1,807,592$36.6Mshares
FIGFIGMA INC700,000$36.3Mcall
ELFE L F BEAUTY INC269,400$35.7Mput
ASHRDBX ETF TR1,075,000$35.5Mput
FIGFIGMA INC636,100$33Mput
VERITEX HLDGS INCVERITEX HLDGS INC975,179$32.7Mshares
MR COOPER GROUP INCMR COOPER GROUP INC150,000$31.6Mcall
BILLBILL HOLDINGS INC589,100$31.2Mcall
MRC GLOBAL INCMRC GLOBAL INC2,097,644$30.2Mshares
IYRISHARES TR300,000$29.1Mput
PYLDPIMCO ETF TR1,024,174$27.5Mshares
LXPLXP INDUSTRIAL TRUST2,896,118$25.9Mshares
FERGFERGUSON ENTERPRISES INC108,200$24.3Mcall
PROPROS Holdings Inc1,045,164$23.9Mshares
89BIO INC89BIO INC1,616,785$23.8Mshares
MERUS N VMERUS N V250,000$23.5Mput
DECKDECKERS OUTDOOR CORP231,900$23.5Mput
HIIHUNTINGTON INGALLS INDS INC80,000$23Mput
HIHILLENBRAND INC840,400$22.7Mcall
VIMEO INCVIMEO INC2,877,153$22.3Mshares
RPVINVESCO EXCHANGE TRADED FD T198,563$19.7Mshares
ORLYOREILLY AUTOMOTIVE INC180,000$19.4Mcall
SKYCHAMPION HOMES INC250,000$19.1Mcall
ETSYETSY INC286,000$19Mcall
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,813,782$18Mshares
Tourmaline Bio IncTourmaline Bio Inc376,738$18Mshares
IRMIRON MTN INC DEL176,500$18Mput
AFSCABRDN FDS575,000$17.2Mshares
BEBLOOM ENERGY CORP200,000$16.9Mput
JPSTJ P MORGAN EXCHANGE TRADED F333,065$16.9Mshares
PWRQUANTA SVCS INC40,000$16.6Mput
NTRNUTRIEN LTD280,000$16.4Mcall
PCSPGIM ETF TR325,000$16.4Mshares
EWJISHARES INC198,800$15.9Mcall
TECKTECK RESOURCES LTD352,700$15.5Mcall
CRCLCIRCLE INTERNET GROUP INC111,700$14.8Mput
PGREPARAMOUNT GROUP INC2,252,612$14.7Mshares
UBNDVICTORY PORTFOLIOS II663,800$14.6Mshares
KLMTINVESCO EXCH TRADED FD TR II466,750$14.1Mshares
BULLWEBULL CORP956,100$14.1Mput
PEGPUBLIC SVC ENTERPRISE GROUP163,600$13.7Mput
ALEALLETE INC203,669$13.5Mshares
LLYVKLIBERTY MEDIA CORP DEL136,747$13.3Mshares
ODPTHE ODP CORP446,513$12.4Mshares
OPENOPENDOOR TECHNOLOGIES INC1,550,000$12.4Mcall
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P878,777$12.3Mshares
ELFE L F BEAUTY INC92,100$12.2Mcall
TLNTALEN ENERGY CORP28,200$12Mcall
CNKCINEMARK HLDGS INC420,000$11.8Mcall
XLVSELECT SECTOR SPDR TR80,000$11.1Mput
XLVSELECT SECTOR SPDR TR80,000$11.1Mcall
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,108,187$10.9Mshares
Vital Energy IncVital Energy Inc632,016$10.7Mshares
JSCPJ P MORGAN EXCHANGE TRADED F219,638$10.5Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP10,206,000$10.2Mprincipal
HPPHUDSON PAC PPTYS INC3,698,246$10.2Mshares
MUSETCW ETF TRUST200,000$10.2Mshares
ZROZPIMCO ETF TR138,669$9.42Mshares
CAVACAVA GROUP INC153,800$9.29Mcall
MTSRMETSERA INC176,847$9.25Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC1,171,169$9.05Mshares
SBETSHARPLINK INC500,000$8.51Mput
MERUS N VMERUS N V89,600$8.44Mcall
BYDBOYD GAMING CORP97,200$8.4Mput
BYDBOYD GAMING CORP97,200$8.4Mcall
HSIIHEIDRICK & STRUGGLES INTL IN168,207$8.37Mshares
MOATVANECK ETF TRUST83,297$8.26Mshares
AVEMAMERICAN CENTY ETF TR109,033$8.19Mshares
MAC Copper LtdMAC Copper Ltd668,992$8.17Mshares

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 0000886982-26-000052 superseded2026-02-10acceptance time not in the bulk data set
13F-HR/A 0000886982-26-000093 baserestatement2026-03-25acceptance time not in the bulk data set