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JPMORGAN CHASE & CO

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13F filer, CIK 19617, NEW YORK, NY

JPMORGAN CHASE & CO reported $1,592,803,635,626 across 7,406 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 28.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000019617-26-000083

Period
2025-12-31
Reported value
$1.59T
Holdings
7,406
Top 10 weight
28.16%
New
668
Sold out
639

Part of the filer group JPMORGAN CHASE & CO

How groups are built

Stakes and trades reported after 2025-12-31

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

  • MANE VERADERMICS INC: 13G 2,374,502 shares, 5.6% of the class, 13G filed 2026-10-13, 0000019617-26-000348Timeline
    Accepted , ingested
  • BLACKROCK MUNIHOLDINGS FUND, INC.: 13D/A 7,178 shares, 100% of the class, 13D/A filed 2026-10-01, 0001193125-26-410213
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+54,610,173$5.12B
NOWadded+29,954,085$4.59B
BBEUadded+56,521,262$4.14B
GOVTadded+153,219,429$3.53B
LLYadded+2,729,791$2.93B

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
VOOreduced-15,558,853-$9.76B
IVVreduced-11,011,192-$7.54B
METAreduced-10,859,259-$7.17B
NVDAreduced-32,478,144-$6.06B
MSFTreduced-11,048,048-$5.34B

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 0000019617-26-000083, largest first. % of portfolio is the value over $1,485,726,041,655, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,196 shares; 2024Q4: 6,172 shares; 2025Q1: 18,405 shares; 2025Q2: 899 shares; 2025Q3: 1,164 shares; 2025Q4: 3,790 shares 3,790$168K<0.01%+2,626Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: 4,705 shares; 2025Q1: 11,358 shares; 2025Q2: 41,587 shares; 2025Q3: 42,753 shares; 2025Q4: 34,551 shares 34,551$167K<0.01%-8,202Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 17,505 shares; 2025Q1: 16,305 shares; 2025Q2: 15,255 shares; 2025Q3: 15,255 shares; 2025Q4: 6,675 shares 6,675$167K<0.01%-8,580Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 20,460 shares; 2025Q1: 10,622 shares; 2025Q2: 6,480 shares; 2025Q3: 8,465 shares; 2025Q4: 6,796 shares 6,796$164K<0.01%-1,669Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 13,574 shares; 2025Q1: 11,720 shares; 2025Q2: 8,742 shares; 2025Q3: 11,057 shares; 2025Q4: 7,007 shares 7,007$164K<0.01%-4,050Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 50,902 shares; 2025Q1: 55,290 shares; 2025Q2: 40,393 shares; 2025Q3: 34,383 shares; 2025Q4: 34,666 shares 34,666$163K<0.01%+283Timeline
LABSTANDARD BIOTOOLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,748 shares; 2024Q4: 140,459 shares; 2025Q1: 145,927 shares; 2025Q2: 144,171 shares; 2025Q3: 125,350 shares; 2025Q4: 126,686 shares 126,686$162K<0.01%+1,336Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 6,789 shares; 2025Q1: 10,923 shares; 2025Q2: 7,313 shares; 2025Q3: 7,125 shares; 2025Q4: 7,021 shares 7,021$162K<0.01%-104Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,605 shares; 2024Q4: 35,583 shares; 2025Q1: 21,706 shares; 2025Q2: 14,209 shares; 2025Q3: 15,524 shares; 2025Q4: 10,662 shares 10,662$162K<0.01%-4,862Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,928 shares; 2024Q4: 67,508 shares; 2025Q1: 4,786 shares; 2025Q2: 820 shares; 2025Q3: 3,523 shares; 2025Q4: 5,429 shares 5,429$162K<0.01%+1,906Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 3,820 shares; 2025Q1: 2,257 shares; 2025Q2: 329 shares; 2025Q3: 7,680 shares; 2025Q4: 4,578 shares 4,578$162K<0.01%-3,102Timeline
TVACUTEXAS VENTURES ACQUISITION 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: 25,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$161K<0.01%0Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 5,961 shares; 2025Q4: 10,961 shares 10,961$161K<0.01%+5,000Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,281 shares; 2024Q4: 2,112 shares; 2025Q1: 2,112 shares; 2025Q2: 94 shares; 2025Q3: 1,088 shares; 2025Q4: 2,252 shares 2,252$159K<0.01%+1,164Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,769 shares; 2024Q4: 43,409 shares; 2025Q1: 20,529 shares; 2025Q2: 9,485 shares; 2025Q3: 11,548 shares; 2025Q4: 7,953 shares 7,953$159K<0.01%-3,595Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$158K<0.01%newTimeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,482 shares; 2025Q4: 2,482 shares 2,482$158K<0.01%0Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,117 shares 4,117$157K<0.01%newTimeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,101 shares; 2024Q4: 2,704,354 shares; 2025Q1: 312,147 shares; 2025Q2: 13,878 shares; 2025Q3: 17,585 shares; 2025Q4: 16,774 shares 16,774$157K<0.01%-811Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 97,601 shares; 2025Q1: 239,478 shares; 2025Q2: 270,655 shares; 2025Q3: 210,664 shares; 2025Q4: 34,022 shares 34,022$157K<0.01%-176,642Timeline
PKBKPARKE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,085 shares; 2024Q4: 37,926 shares; 2025Q1: 19,518 shares; 2025Q2: 9,961 shares; 2025Q3: 11,214 shares; 2025Q4: 6,228 shares 6,228$156K<0.01%-4,986Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,311 shares; 2024Q4: 37,347 shares; 2025Q1: 7,392 shares; 2025Q2: 4,980 shares; 2025Q3: 6,285 shares; 2025Q4: 7,030 shares 7,030$156K<0.01%+745Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 237 shares; 2025Q2: 344 shares; 2025Q3: 2,086 shares; 2025Q4: 2,163 shares 2,163$156K<0.01%+77Timeline
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,235 shares; 2024Q4: 1,977,219 shares; 2025Q1: 1,848,997 shares; 2025Q2: 1,777,212 shares; 2025Q3: 1,613,532 shares; 2025Q4: 63,516 shares 63,516$156K<0.01%-1,550,016Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,830 shares; 2024Q4: 186,462 shares; 2025Q1: 75,152 shares; 2025Q2: 24,133 shares; 2025Q3: 21,505 shares; 2025Q4: 38,997 shares 38,997$156K<0.01%+17,492Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,896 shares; 2024Q4: 34,190 shares; 2025Q1: 12,345 shares; 2025Q2: 5,591 shares; 2025Q3: 11,077 shares; 2025Q4: 3,506 shares 3,506$156K<0.01%-7,571Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,446 shares; 2024Q4: 45,477 shares; 2025Q1: 21,939 shares; 2025Q2: 9,776 shares; 2025Q3: 13,636 shares; 2025Q4: 9,478 shares 9,478$155K<0.01%-4,158Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 9,410 shares; 2025Q3: 11,501 shares; 2025Q4: 12,288 shares 12,288$155K<0.01%+787Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,247 shares; 2024Q4: 19,221 shares; 2025Q1: 10,532 shares; 2025Q2: 6,612 shares; 2025Q3: 8,950 shares; 2025Q4: 7,877 shares 7,877$155K<0.01%-1,073Timeline
HEDGSERIES 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: not reported; 2025Q4: 5,284 shares 5,284$155K<0.01%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,195 shares; 2024Q4: 1,705 shares; 2025Q1: 712 shares; 2025Q2: 670 shares; 2025Q3: 529 shares; 2025Q4: 1,522 shares 1,522$155K<0.01%+993Timeline
GSRFUGSR IV 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: not reported; 2025Q3: 16,500 shares; 2025Q4: 15,000 shares 15,000$154K<0.01%-1,500Timeline
CCAQUCOLLECTIVE 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: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$154K<0.01%0Timeline
SPXUPROSHARES 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: 3,097 shares 3,097$154K<0.01%newTimeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 2,337 shares; 2025Q2: 7,800 shares; 2025Q3: 5,360 shares; 2025Q4: 7,536 shares 7,536$154K<0.01%+2,176Timeline
SMWBSIMILARWEB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,539 shares; 2024Q4: 187,644 shares; 2025Q1: 211,618 shares; 2025Q2: 132,218 shares; 2025Q3: 21,525 shares; 2025Q4: 20,249 shares 20,249$152K<0.01%-1,276Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 8,342 shares; 2025Q1: 8,051 shares; 2025Q2: 10,361 shares; 2025Q3: 11,222 shares; 2025Q4: 9,465 shares 9,465$151K<0.01%-1,757Timeline
SHOCEA 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: 2,200 shares; 2025Q4: 2,200 shares 2,200$151K<0.01%0Timeline
PSNYPOLESTAR AUTOMOTIVE HLDG UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,028 shares 7,028$150K<0.01%newTimeline
LFACULEAPFROG 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: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$150K<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,556 shares; 2024Q4: 16,140 shares; 2025Q1: 46,063 shares; 2025Q2: 38,342 shares; 2025Q3: 42,297 shares; 2025Q4: 2,928 shares 2,928$150K<0.01%-39,369Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,520 shares; 2024Q4: 2,613 shares; 2025Q1: 2,613 shares; 2025Q2: 10,011 shares; 2025Q3: 8,150 shares; 2025Q4: 2,826 shares 2,826$150K<0.01%-5,324Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,341 shares; 2024Q4: 20,829 shares; 2025Q1: 11,484 shares; 2025Q2: 8,038 shares; 2025Q3: 7,421 shares; 2025Q4: 6,072 shares 6,072$150K<0.01%-1,349Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,368 shares; 2024Q4: 52 shares; 2025Q1: 86 shares; 2025Q2: 13,981 shares; 2025Q3: 15,661 shares; 2025Q4: 16,532 shares 16,532$149K<0.01%+871Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,564 shares; 2025Q3: 34,135 shares; 2025Q4: 31,395 shares 31,395$149K<0.01%-2,740Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 8,694 shares; 2025Q1: 8,330 shares; 2025Q2: 217,054 shares; 2025Q3: 243,818 shares; 2025Q4: 8,792 shares 8,792$149K<0.01%-235,026Timeline
AMZAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,872 shares; 2025Q1: 1,943 shares; 2025Q2: 3,118 shares; 2025Q3: 3,751 shares; 2025Q4: 3,751 shares 3,751$148K<0.01%0Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,324 shares; 2025Q1: 3,367 shares; 2025Q2: 4,143 shares; 2025Q3: 4,942 shares; 2025Q4: 9,686 shares 9,686$148K<0.01%+4,744
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 598 shares; 2025Q1: 547 shares; 2025Q2: 7,537 shares; 2025Q3: 10,191 shares; 2025Q4: 8,602 shares 8,602$148K<0.01%-1,589Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,015 shares; 2025Q1: 2,995 shares; 2025Q2: 1,380 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares 2,872$147K<0.01%0Timeline
NMAXNEWSMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,349 shares; 2025Q3: 20,516 shares; 2025Q4: 19,031 shares 19,031$147K<0.01%-1,485Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,583 shares; 2024Q4: 387 shares; 2025Q1: 12,076 shares; 2025Q2: 514 shares; 2025Q3: 330,730 shares; 2025Q4: 7,133 shares 7,133$147K<0.01%-323,597Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,885 shares; 2024Q4: 20,373 shares; 2025Q1: 8,359 shares; 2025Q2: 4,055 shares; 2025Q3: 4,925 shares; 2025Q4: 3,375 shares 3,375$147K<0.01%-1,550Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,045 shares; 2024Q4: 399,507 shares; 2025Q1: 193,377 shares; 2025Q2: 38,201 shares; 2025Q3: 800,385 shares; 2025Q4: 32,990 shares 32,990$147K<0.01%-767,395Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 14,344 shares; 2025Q1: 10,144 shares; 2025Q2: 9,843 shares; 2025Q3: 8,325 shares; 2025Q4: 14,685 shares 14,685$147K<0.01%+6,360Timeline
BACQRINFLECTION PT 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: not reported; 2025Q3: 250,000 shares; 2025Q4: 199,400 shares 199,400$147K<0.01%-50,600Timeline
OPERETF 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: 2,616 shares; 2025Q2: 5,989 shares; 2025Q3: 2,650 shares; 2025Q4: 1,465 shares 1,465$147K<0.01%-1,185Timeline
CTOSCUSTOM TRUCK ONE SOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,411 shares; 2024Q4: 23,164 shares; 2025Q1: 25,364 shares; 2025Q2: 29,422 shares; 2025Q3: 25,645 shares; 2025Q4: 25,346 shares 25,346$146K<0.01%-299Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,253 shares; 2024Q4: 521,713 shares; 2025Q1: 87,215 shares; 2025Q2: 50,309 shares; 2025Q3: 50,843 shares; 2025Q4: 33,989 shares 33,989$145K<0.01%-16,854Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 9,687 shares; 2025Q1: 8,796 shares; 2025Q2: 3,075 shares; 2025Q3: 3,075 shares; 2025Q4: 3,075 shares 3,075$145K<0.01%0Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 20,383 shares; 2025Q1: 9,949 shares; 2025Q2: 4,719 shares; 2025Q3: 6,493 shares; 2025Q4: 4,312 shares 4,312$145K<0.01%-2,181Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 16,670 shares; 2025Q1: 13,324 shares; 2025Q2: 20 shares; 2025Q3: 16,275 shares; 2025Q4: 16,847 shares 16,847$144K<0.01%+572Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 17,658 shares; 2025Q1: 9,700 shares; 2025Q2: 3,164 shares; 2025Q3: 4,328 shares; 2025Q4: 2,016 shares 2,016$144K<0.01%-2,312Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,411 shares; 2024Q4: 3,743 shares; 2025Q1: 5,011 shares; 2025Q2: 9,567 shares; 2025Q3: 8,102 shares; 2025Q4: 49,735 shares 49,735$144K<0.01%+41,633Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,946 shares; 2024Q4: 57,439 shares; 2025Q1: 28,346 shares; 2025Q2: 7,749 shares; 2025Q3: 9,334 shares; 2025Q4: 6,471 shares 6,471$144K<0.01%-2,863Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,032 shares; 2024Q4: 52,275 shares; 2025Q1: 26,562 shares; 2025Q2: 13,612 shares; 2025Q3: 14,504 shares; 2025Q4: 7,095 shares 7,095$143K<0.01%-7,409Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,221 shares; 2024Q4: 38,828 shares; 2025Q1: 31,188 shares; 2025Q2: 8,657 shares; 2025Q3: 6,323 shares; 2025Q4: 22,369 shares 22,369$143K<0.01%+16,046Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,895 shares; 2025Q2: 19,301 shares; 2025Q3: 15,251 shares; 2025Q4: 9,967 shares 9,967$143K<0.01%-5,284Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,030 shares; 2025Q1: 4,931 shares; 2025Q2: 9,587 shares; 2025Q3: 2,237 shares; 2025Q4: 3,172 shares 3,172$143K<0.01%+935Timeline
THLVTHOR FINL TECHNOLOGIES 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: 3,162 shares; 2025Q4: 4,775 shares 4,775$143K<0.01%+1,613Timeline
BSETBASSETT FURNITURE INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,482 shares; 2025Q3: 9,192 shares; 2025Q4: 8,494 shares 8,494$142K<0.01%-698Timeline
RICKRCI HOSPITALITY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,749 shares; 2025Q1: 4,035 shares; 2025Q2: 4,292 shares; 2025Q3: 3,683 shares; 2025Q4: 5,941 shares 5,941$142K<0.01%+2,258Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,870 shares; 2024Q4: 126,495 shares; 2025Q1: 67,291 shares; 2025Q2: 45,888 shares; 2025Q3: 52,289 shares; 2025Q4: 36,925 shares 36,925$141K<0.01%-15,364Timeline
NEXANEXA RES S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,890 shares 15,890$141K<0.01%newTimeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,717 shares; 2025Q3: 5,817 shares; 2025Q4: 6,806 shares 6,806$141K<0.01%+989Timeline
GWHTESS TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 169 shares; 2025Q3: 170 shares; 2025Q4: 74,259 shares 74,259$140K<0.01%+74,089Timeline
CIXCOMPX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 9,107 shares; 2025Q1: 6,304 shares; 2025Q2: 5,350 shares; 2025Q3: 6,093 shares; 2025Q4: 5,994 shares 5,994$139K<0.01%-99Timeline
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: 4,418 shares; 2025Q4: 6,188 shares 6,188$139K<0.01%+1,770Timeline
DNAGINKGO BIOWORKS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 121 shares; 2025Q1: 155,496 shares; 2025Q2: 18,467 shares; 2025Q3: 15,777 shares; 2025Q4: 16,685 shares 16,685$139K<0.01%+908Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,745 shares 6,745$139K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,092 shares; 2024Q4: 80,939 shares; 2025Q1: 40,496 shares; 2025Q2: 20,113 shares; 2025Q3: 50,238 shares; 2025Q4: 29,865 shares 29,865$139K<0.01%-20,373Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 3,504 shares; 2025Q1: 3,768 shares; 2025Q2: 3,184 shares; 2025Q3: 6,923 shares; 2025Q4: 6,171 shares 6,171$138K<0.01%-752Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,475 shares; 2025Q4: 24,984 shares 24,984$138K<0.01%-7,491Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 21,280 shares; 2025Q1: 20,861 shares; 2025Q2: 15,912 shares; 2025Q3: 15,183 shares; 2025Q4: 14,620 shares 14,620$138K<0.01%-563Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,037 shares; 2025Q1: 100 shares; 2025Q2: 1,921 shares; 2025Q3: 1,491 shares; 2025Q4: 2,109 shares 2,109$138K<0.01%+618Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 40,938 shares; 2025Q1: 18,901 shares; 2025Q2: 8,209 shares; 2025Q3: 10,901 shares; 2025Q4: 6,345 shares 6,345$137K<0.01%-4,556Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,072 shares; 2025Q1: 3,058 shares; 2025Q2: 3,997 shares; 2025Q3: 5,537 shares; 2025Q4: 6,045 shares 6,045$137K<0.01%+508Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 2,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,045 shares 1,045$137K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,858 shares; 2024Q4: 114,735 shares; 2025Q1: 13,995 shares; 2025Q2: 14,952 shares; 2025Q3: 98,071 shares; 2025Q4: 41,892 shares 41,892$137K<0.01%-56,179Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 4,392 shares; 2025Q1: 1,918 shares; 2025Q2: 6,712 shares; 2025Q3: 1,591 shares; 2025Q4: 1,792 shares 1,792$136K<0.01%+201Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,628 shares; 2024Q4: 56,347 shares; 2025Q1: 26,193 shares; 2025Q2: 12,616 shares; 2025Q3: 14,915 shares; 2025Q4: 9,798 shares 9,798$136K<0.01%-5,117Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 27,666 shares; 2025Q1: 14,905 shares; 2025Q2: 9,945 shares; 2025Q3: 19,572 shares; 2025Q4: 8,636 shares 8,636$136K<0.01%-10,936Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 537 shares; 2025Q1: 515 shares; 2025Q2: 4,935 shares; 2025Q3: 11,022 shares; 2025Q4: 9,456 shares 9,456$136K<0.01%-1,566Timeline
XRNPXCOHEN & STEERS REIT & PFD &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: 664 shares; 2025Q3: 1,006 shares; 2025Q4: 6,845 shares 6,845$136K<0.01%+5,839Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,687 shares; 2024Q4: 89,215 shares; 2025Q1: 19,277 shares; 2025Q2: 18,325 shares; 2025Q3: 23,221 shares; 2025Q4: 14,451 shares 14,451$136K<0.01%-8,770Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 2,909 shares; 2025Q3: 8,082 shares; 2025Q4: 6,350 shares 6,350$136K<0.01%-1,732Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126 shares; 2025Q4: 2,680 shares 2,680$135K<0.01%+2,554Timeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,235 shares; 2024Q4: 58,759 shares; 2025Q1: 63,023 shares; 2025Q2: 110,024 shares; 2025Q3: 100,812 shares; 2025Q4: 52,485 shares 52,485$134K<0.01%-48,327Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 464 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,435 shares 24,435$134K<0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 2,978 shares; 2025Q1: 454 shares; 2025Q2: 1,072 shares; 2025Q3: 993 shares; 2025Q4: 1,305 shares 1,305$133K<0.01%+312Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,044 shares; 2024Q4: 29,797 shares; 2025Q1: 13,621 shares; 2025Q2: 33,039 shares; 2025Q3: 14,020 shares; 2025Q4: 19,195 shares 19,195$133K<0.01%+5,175Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,060 shares; 2024Q4: 15,715 shares; 2025Q1: 7,231 shares; 2025Q2: 4,029 shares; 2025Q3: 4,816 shares; 2025Q4: 3,338 shares 3,338$133K<0.01%-1,478Timeline
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: 4,900 shares; 2025Q4: 8,434 shares 8,434$133K<0.01%+3,534Timeline
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: 4,269 shares; 2025Q3: 5,856 shares; 2025Q4: 3,919 shares 3,919$133K<0.01%-1,937Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,517 shares; 2024Q4: 204,628 shares; 2025Q1: 171,954 shares; 2025Q2: 483,687 shares; 2025Q3: 488,398 shares; 2025Q4: 27,526 shares 27,526$132K<0.01%-460,872Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,298 shares; 2024Q4: 456,432 shares; 2025Q1: 372,741 shares; 2025Q2: 12,510 shares; 2025Q3: 10,664 shares; 2025Q4: 12,551 shares 12,551$131K<0.01%+1,887Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 4,648 shares; 2025Q1: 2,720 shares; 2025Q2: 1,939 shares; 2025Q3: 2,669 shares; 2025Q4: 2,235 shares 2,235$131K<0.01%-434Timeline
DMRCDIGIMARC CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,187 shares; 2024Q4: 57,717 shares; 2025Q1: 90,269 shares; 2025Q2: 106,375 shares; 2025Q3: 128,443 shares; 2025Q4: 19,952 shares 19,952$131K<0.01%-108,491Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 21,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,105 shares 9,105$131K<0.01%newTimeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,300 shares; 2025Q1: 10 shares; 2025Q2: 1,180 shares; 2025Q3: 186 shares; 2025Q4: 5,567 shares 5,567$131K<0.01%+5,381Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,127 shares; 2025Q2: 168,245 shares; 2025Q3: 12,501 shares; 2025Q4: 12,927 shares 12,927$131K<0.01%+426Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 3,646 shares; 2025Q3: 23,464 shares; 2025Q4: 3,049 shares 3,049$130K<0.01%-20,415Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,101 shares; 2024Q4: 25,634 shares; 2025Q1: 34,259 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 3,153 shares 3,153$130K<0.01%+3,153Timeline
VHCPUVINE HILL CAP INVTS CORP 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: 13,000 shares 13,000$130K<0.01%newTimeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 772 shares; 2025Q2: 228 shares; 2025Q3: 3,569 shares; 2025Q4: 3,556 shares 3,556$130K<0.01%-13Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,777 shares; 2025Q3: 5,208 shares; 2025Q4: 3,473 shares 3,473$130K<0.01%-1,735Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,424 shares; 2024Q4: 7,707 shares; 2025Q1: 7,044 shares; 2025Q2: 7,637 shares; 2025Q3: 8,127 shares; 2025Q4: 18,355 shares 18,355$130K<0.01%+10,228Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,827 shares; 2024Q4: 52,660 shares; 2025Q1: 42,347 shares; 2025Q2: 32,901 shares; 2025Q3: 20,268 shares; 2025Q4: 29,382 shares 29,382$130K<0.01%+9,114Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,423 shares; 2025Q1: 2,576 shares; 2025Q2: 1,641 shares; 2025Q3: 1,762 shares; 2025Q4: 2,568 shares 2,568$129K<0.01%+806Timeline
EMPRO GROUP INCEMPRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,426 shares 7,426$129K<0.01%new
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 3,648 shares; 2025Q1: 3,205 shares; 2025Q2: 2,663 shares; 2025Q3: 3,205 shares; 2025Q4: 3,699 shares 3,699$128K<0.01%+494Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 13,870 shares; 2025Q1: 12,012 shares; 2025Q2: 8,369 shares; 2025Q3: 5,580 shares; 2025Q4: 3,375 shares 3,375$128K<0.01%-2,205Timeline
BYRNBYRNA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,625 shares; 2024Q4: 8,109 shares; 2025Q1: 8,288 shares; 2025Q2: 9,110 shares; 2025Q3: 7,847 shares; 2025Q4: 7,590 shares 7,590$127K<0.01%-257Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,026 shares; 2025Q1: 1,001 shares; 2025Q2: 1,170 shares; 2025Q3: 1,170 shares; 2025Q4: 1,170 shares 1,170$126K<0.01%0Timeline
AURAAURA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,502 shares; 2024Q4: 94,386 shares; 2025Q1: 26,123 shares; 2025Q2: 21,864 shares; 2025Q3: 24,557 shares; 2025Q4: 23,119 shares 23,119$126K<0.01%-1,438Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 2,457 shares; 2025Q3: 4,209 shares; 2025Q4: 3,610 shares 3,610$126K<0.01%-599Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,605 shares; 2025Q2: 19,031 shares; 2025Q3: 1,254 shares; 2025Q4: 1,254 shares 1,254$126K<0.01%0Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,837 shares; 2025Q1: 8,724 shares; 2025Q2: 8,353 shares; 2025Q3: 112,930 shares; 2025Q4: 6,648 shares 6,648$126K<0.01%-106,282Timeline
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,493 shares; 2024Q4: 136,897 shares; 2025Q1: 48,352 shares; 2025Q2: 20,245 shares; 2025Q3: 17,285 shares; 2025Q4: 21,108 shares 21,108$126K<0.01%+3,823Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,831 shares; 2024Q4: 10,428 shares; 2025Q1: 10,724 shares; 2025Q2: 19,119 shares; 2025Q3: 33,877 shares; 2025Q4: 16,667 shares 16,667$125K<0.01%-17,210Timeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,396 shares; 2024Q4: 11,785 shares; 2025Q1: 13,637 shares; 2025Q2: 13,991 shares; 2025Q3: 12,304 shares; 2025Q4: 15,221 shares 15,221$125K<0.01%+2,917Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 21,508 shares; 2025Q1: 21,032 shares; 2025Q2: 18,758 shares; 2025Q3: 24,455 shares; 2025Q4: 24,249 shares 24,249$124K<0.01%-206Timeline
PCRBPUTNAM 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: 721 shares; 2025Q4: 2,519 shares 2,519$124K<0.01%+1,798Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,435 shares; 2025Q1: 2,056 shares; 2025Q2: 1,878 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$124K<0.01%0Timeline
BLFYBLUE FOUNDRY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,185 shares; 2024Q4: 114,782 shares; 2025Q1: 78,187 shares; 2025Q2: 63,835 shares; 2025Q3: 21,528 shares; 2025Q4: 9,966 shares 9,966$124K<0.01%-11,562Timeline
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,282 shares; 2024Q4: 23,013 shares; 2025Q1: 23,815 shares; 2025Q2: 26,889 shares; 2025Q3: 22,147 shares; 2025Q4: 21,975 shares 21,975$123K<0.01%-172Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,049 shares; 2024Q4: 42,817 shares; 2025Q1: 8,163 shares; 2025Q2: 8,004 shares; 2025Q3: 6,904 shares; 2025Q4: 6,904 shares 6,904$123K<0.01%0Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,784 shares; 2025Q4: 2,942 shares 2,942$123K<0.01%-842Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,051 shares; 2024Q4: 10,426 shares; 2025Q1: 14,263 shares; 2025Q2: 19,533 shares; 2025Q3: 17,834 shares; 2025Q4: 21,626 shares 21,626$122K<0.01%+3,792Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,837 shares; 2025Q1: 2,080 shares; 2025Q2: 7,394 shares; 2025Q3: 6,269 shares; 2025Q4: 3,377 shares 3,377$122K<0.01%-2,892Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$121K<0.01%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 1,244 shares; 2025Q1: 1,122 shares; 2025Q2: 6,548 shares; 2025Q3: 5,924 shares; 2025Q4: 5,779 shares 5,779$121K<0.01%-145Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 23,537 shares; 2025Q1: 11,053 shares; 2025Q2: 4,852 shares; 2025Q3: 5,997 shares; 2025Q4: 4,008 shares 4,008$120K<0.01%-1,989Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,024 shares; 2024Q4: 10 shares; 2025Q1: 8,086 shares; 2025Q2: 2,724 shares; 2025Q3: 1,328 shares; 2025Q4: 1,821 shares 1,821$120K<0.01%+493Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 1,180 shares; 2025Q1: 1,131 shares; 2025Q2: 566 shares; 2025Q3: 667 shares; 2025Q4: 2,173 shares 2,173$120K<0.01%+1,506Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$120K<0.01%0Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,025 shares; 2024Q4: 28,618 shares; 2025Q1: 27,500 shares; 2025Q2: 6,983 shares; 2025Q3: 18,343 shares; 2025Q4: 6,408 shares 6,408$119K<0.01%-11,935Timeline
MPLTMAPLIGHT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,743 shares 6,743$118K<0.01%newTimeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 148 shares; 2025Q1: 6,004 shares; 2025Q2: 5,874 shares; 2025Q3: 18 shares; 2025Q4: 3,367 shares 3,367$118K<0.01%+3,349Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 624,773 shares; 2025Q2: 344,093 shares; 2025Q3: 94,849 shares; 2025Q4: 18,024 shares 18,024$118K<0.01%-76,825Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,954 shares; 2024Q4: 44,067 shares; 2025Q1: 19,608 shares; 2025Q2: 20,181 shares; 2025Q3: 25,879 shares; 2025Q4: 13,935 shares 13,935$118K<0.01%-11,944Timeline
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: 17,788 shares 17,788$118K<0.01%new
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 6,320 shares; 2025Q1: 6,320 shares; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,320 shares 6,320$117K<0.01%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,400 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 2,177 shares 2,177$117K<0.01%-445Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,506 shares; 2024Q4: 44,897 shares; 2025Q1: 30,568 shares; 2025Q2: 29,415 shares; 2025Q3: 54,726 shares; 2025Q4: 39,897 shares 39,897$117K<0.01%-14,829Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 1,552 shares; 2025Q3: 2,809 shares; 2025Q4: 1,971 shares 1,971$117K<0.01%-838Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 5,525 shares; 2025Q1: 10,014 shares; 2025Q2: 9,391 shares; 2025Q3: 5,910 shares; 2025Q4: 3,918 shares 3,918$116K<0.01%-1,992Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,991 shares; 2025Q2: 366 shares; 2025Q3: 13,194 shares; 2025Q4: 2,960 shares 2,960$116K<0.01%-10,234Timeline
FCCOFIRST CMNTY CORP S CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,808 shares; 2024Q4: 1,375 shares; 2025Q1: 13,540 shares; 2025Q2: 11,452 shares; 2025Q3: 6,347 shares; 2025Q4: 3,904 shares 3,904$116K<0.01%-2,443Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,481 shares; 2024Q4: 74,688 shares; 2025Q1: 37,125 shares; 2025Q2: 22,829 shares; 2025Q3: 23,148 shares; 2025Q4: 11,208 shares 11,208$115K<0.01%-11,940Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 1,392 shares; 2025Q4: 2,254 shares 2,254$115K<0.01%+862Timeline
RSSTTIDAL 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: 390 shares; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 4,065 shares 4,065$115K<0.01%+4,021Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 3,138 shares; 2025Q1: 3,370 shares; 2025Q2: 1,435 shares; 2025Q3: 1,416 shares; 2025Q4: 1,398 shares 1,398$115K<0.01%-18Timeline
HBTAHORIZON 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: 15,570 shares; 2025Q4: 3,969 shares 3,969$115K<0.01%-11,601Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,900 shares; 2024Q4: 100,528 shares; 2025Q1: 133,673 shares; 2025Q2: 17,748 shares; 2025Q3: 10,056 shares; 2025Q4: 21,089 shares 21,089$115K<0.01%+11,033Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 9,429 shares; 2025Q1: 7,156 shares; 2025Q2: 3,022 shares; 2025Q3: 3,684 shares; 2025Q4: 3,168 shares 3,168$115K<0.01%-516Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 5,034 shares; 2025Q1: 1,946,967 shares; 2025Q2: 2,011 shares; 2025Q3: 2,107 shares; 2025Q4: 2,152 shares 2,152$115K<0.01%+45Timeline
IBUFINNOVATOR 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: 227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,902 shares 3,902$114K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,374 shares; 2024Q4: 525,482 shares; 2025Q1: 236,080 shares; 2025Q2: 95,936 shares; 2025Q3: 171,345 shares; 2025Q4: 129,449 shares 129,449$114K<0.01%-41,896Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,816 shares; 2024Q4: 25,394 shares; 2025Q1: 27,544 shares; 2025Q2: 25,704 shares; 2025Q3: 27,122 shares; 2025Q4: 21,989 shares 21,989$114K<0.01%-5,133Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,194 shares; 2024Q4: 44,602 shares; 2025Q1: 7,216 shares; 2025Q2: 6,271 shares; 2025Q3: 6,506 shares; 2025Q4: 6,048 shares 6,048$114K<0.01%-458Timeline
CALIBLACKROCK 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: 910 shares; 2025Q4: 2,249 shares 2,249$113K<0.01%+1,339Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,532 shares; 2024Q4: 46,627 shares; 2025Q1: 19,595 shares; 2025Q2: 8,568 shares; 2025Q3: 8,503 shares; 2025Q4: 8,428 shares 8,428$113K<0.01%-75Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,138 shares; 2024Q4: 14 shares; 2025Q1: 233,759 shares; 2025Q2: 831,132 shares; 2025Q3: 282,259 shares; 2025Q4: 21,347 shares 21,347$112K<0.01%-260,912Timeline
QMNVFIRST 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: 6,647 shares; 2025Q4: 4,811 shares 4,811$112K<0.01%-1,836Timeline
GENVRGEN 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: 63,179 shares; 2025Q3: 25,995 shares; 2025Q4: 25,443 shares 25,443$112K<0.01%-552Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: 963 shares; 2025Q2: 1,013 shares; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares 1,012$112K<0.01%0Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,240 shares; 2024Q4: 68,189 shares; 2025Q1: 44,302 shares; 2025Q2: 101,107 shares; 2025Q3: 47,241 shares; 2025Q4: 5,079 shares 5,079$112K<0.01%-42,162Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,674 shares; 2024Q4: 29,752 shares; 2025Q1: 15,285 shares; 2025Q2: 5,795 shares; 2025Q3: 7,350 shares; 2025Q4: 4,178 shares 4,178$112K<0.01%-3,172Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,036 shares; 2025Q1: 1,473 shares; 2025Q2: 3,555 shares; 2025Q3: 3,463 shares; 2025Q4: 4,522 shares 4,522$111K<0.01%+1,059Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: 3,473 shares 3,473$111K<0.01%+3,105Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,583 shares; 2024Q4: 481,001 shares; 2025Q1: 86,978 shares; 2025Q2: 6,335 shares; 2025Q3: 5,563 shares; 2025Q4: 5,363 shares 5,363$110K<0.01%-200Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,816 shares 3,816$110K<0.01%newTimeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,573 shares 31,573$110K<0.01%newTimeline
CMRCCOMMERCE.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,653 shares; 2024Q4: 86,894 shares; 2025Q1: 90,518 shares; 2025Q2: 31,321 shares; 2025Q3: 26,888 shares; 2025Q4: 26,679 shares 26,679$110K<0.01%-209Timeline
JKSJINKOSOLAR HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 141 shares; 2025Q1: 141 shares; 2025Q2: 11,082 shares; 2025Q3: 9,953 shares; 2025Q4: 4,233 shares 4,233$109K<0.01%-5,720Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,681 shares; 2024Q4: 28,010 shares; 2025Q1: 11,743 shares; 2025Q2: 11,981 shares; 2025Q3: 10,517 shares; 2025Q4: 11,512 shares 11,512$108K<0.01%+995Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,483 shares; 2025Q3: 12,785 shares; 2025Q4: 13,559 shares 13,559$108K<0.01%+774Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,476 shares; 2024Q4: 128,827 shares; 2025Q1: 65,079 shares; 2025Q2: 42,943 shares; 2025Q3: 9,016 shares; 2025Q4: 8,701 shares 8,701$108K<0.01%-315Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,142 shares; 2024Q4: 200,003 shares; 2025Q1: 5,689 shares; 2025Q2: 5,400 shares; 2025Q3: 167,155 shares; 2025Q4: 4,344 shares 4,344$108K<0.01%-162,811Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 9,100 shares; 2025Q3: 25,656 shares; 2025Q4: 23,076 shares 23,076$107K<0.01%-2,580Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,089 shares; 2024Q4: 708,518 shares; 2025Q1: 113,915 shares; 2025Q2: 136,739 shares; 2025Q3: 117,432 shares; 2025Q4: 128,990 shares 128,990$107K<0.01%+11,558Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 20,611 shares; 2025Q1: 3,810 shares; 2025Q2: 542 shares; 2025Q3: 2,003 shares; 2025Q4: 1,529 shares 1,529$107K<0.01%-474Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 2,296 shares 2,296$107K<0.01%+1,862Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 6,621 shares; 2025Q2: 7,292 shares; 2025Q3: 8,404 shares; 2025Q4: 8,087 shares 8,087$107K<0.01%-317Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 5,855 shares; 2025Q1: 1,200 shares; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 2,755 shares 2,755$107K<0.01%-1,196Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: not reported; 2025Q4: 9,423 shares 9,423$106K<0.01%newTimeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,453 shares; 2025Q3: 343,854 shares; 2025Q4: 28,129 shares 28,129$106K<0.01%-315,725Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,183 shares; 2024Q4: 15,056 shares; 2025Q1: 16,382 shares; 2025Q2: 15,902 shares; 2025Q3: 13,910 shares; 2025Q4: 13,114 shares 13,114$106K<0.01%-796Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151 shares; 2025Q2: 2,757 shares; 2025Q3: 4,663 shares; 2025Q4: 3,041 shares 3,041$106K<0.01%-1,622Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 75 shares; 2025Q1: 27 shares; 2025Q2: 1,208 shares; 2025Q3: 4,839 shares; 2025Q4: 2,603 shares 2,603$106K<0.01%-2,236Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 24 shares; 2025Q1: 12,797 shares; 2025Q2: 24,862 shares; 2025Q3: 22,474 shares; 2025Q4: 24,881 shares 24,881$106K<0.01%+2,407Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 19,749 shares; 2025Q1: 16,449 shares; 2025Q2: 3,744 shares; 2025Q3: 4,382 shares; 2025Q4: 2,904 shares 2,904$106K<0.01%-1,478Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,264 shares; 2024Q4: 6,152 shares; 2025Q1: 341,598 shares; 2025Q2: 231,231 shares; 2025Q3: 251,036 shares; 2025Q4: 5,325 shares 5,325$105K<0.01%-245,711Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,494 shares; 2024Q4: 321,008 shares; 2025Q1: 69,261 shares; 2025Q2: 76,835 shares; 2025Q3: 62,105 shares; 2025Q4: 57,098 shares 57,098$105K<0.01%-5,007Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 4,301 shares; 2025Q1: 4,301 shares; 2025Q2: 1,186 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares 1,004$105K<0.01%0Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,391 shares; 2024Q4: 31,911 shares; 2025Q1: 16,097 shares; 2025Q2: 9,596 shares; 2025Q3: 9,701 shares; 2025Q4: 7,886 shares 7,886$105K<0.01%-1,815Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,556 shares; 2024Q4: 59,662 shares; 2025Q1: 13,247 shares; 2025Q2: 1,582 shares; 2025Q3: 16,799 shares; 2025Q4: 11,689 shares 11,689$105K<0.01%-5,110Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,625 shares; 2024Q4: 78,845 shares; 2025Q1: 1,551 shares; 2025Q2: 18,003 shares; 2025Q3: 7,470 shares; 2025Q4: 5,301 shares 5,301$105K<0.01%-2,169Timeline
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: not reported; 2025Q1: not reported; 2025Q2: 4,551 shares; 2025Q3: 7,210 shares; 2025Q4: 5,861 shares 5,861$104K<0.01%-1,349Timeline
QCJAFIRST 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: 3,833 shares; 2025Q2: not reported; 2025Q3: 334 shares; 2025Q4: 4,735 shares 4,735$104K<0.01%+4,401Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 8,400 shares; 2025Q4: 16,901 shares 16,901$104K<0.01%+8,501Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,278 shares; 2025Q1: 11,015 shares; 2025Q2: 101,191 shares; 2025Q3: 228,477 shares; 2025Q4: 26,767 shares 26,767$104K<0.01%-201,710Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,171 shares; 2024Q4: 497,862 shares; 2025Q1: 635,075 shares; 2025Q2: 519,303 shares; 2025Q3: 140,628 shares; 2025Q4: 26,061 shares 26,061$104K<0.01%-114,567Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,689 shares; 2024Q4: 6,150 shares; 2025Q1: 6,577 shares; 2025Q2: 7,936 shares; 2025Q3: 6,489 shares; 2025Q4: 5,553 shares 5,553$104K<0.01%-936Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 811,630 shares; 2025Q1: 105,294 shares; 2025Q2: 281 shares; 2025Q3: 16,152 shares; 2025Q4: 24,363 shares 24,363$104K<0.01%+8,211Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617 shares; 2024Q4: 17,712 shares; 2025Q1: 41,224 shares; 2025Q2: 20,687 shares; 2025Q3: 17,405 shares; 2025Q4: 17,835 shares 17,835$104K<0.01%+430Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 129 shares; 2025Q1: 5,371 shares; 2025Q2: 3,691 shares; 2025Q3: 3,470 shares; 2025Q4: 2,306 shares 2,306$103K<0.01%-1,164Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,777 shares; 2024Q4: 14,377 shares; 2025Q1: 331,100 shares; 2025Q2: 642,397 shares; 2025Q3: 699,905 shares; 2025Q4: 18,266 shares 18,266$103K<0.01%-681,639Timeline
PSMJPACER 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: 3,377 shares; 2025Q4: 3,204 shares 3,204$103K<0.01%-173Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,364 shares; 2024Q4: 33,915 shares; 2025Q1: 40,735 shares; 2025Q2: 65,783 shares; 2025Q3: 31,316 shares; 2025Q4: 36,788 shares 36,788$103K<0.01%+5,472Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 8,738 shares; 2025Q3: 9,347 shares; 2025Q4: 8,145 shares 8,145$103K<0.01%-1,202Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,895 shares 9,895$102K<0.01%newTimeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 8,850 shares; 2025Q1: 146,281 shares; 2025Q2: 2,910 shares; 2025Q3: 1,298 shares; 2025Q4: 1,837 shares 1,837$102K<0.01%+539Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170 shares; 2025Q3: 2,170 shares; 2025Q4: 10,736 shares 10,736$102K<0.01%+8,566Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,185 shares; 2024Q4: 150,504 shares; 2025Q1: 83,161 shares; 2025Q2: 48,796 shares; 2025Q3: 54,436 shares; 2025Q4: 47,467 shares 47,467$102K<0.01%-6,969Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 64,692 shares; 2025Q1: 37,005 shares; 2025Q2: 12,543 shares; 2025Q3: 4,993 shares; 2025Q4: 4,673 shares 4,673$102K<0.01%-320Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 12,089 shares; 2025Q1: 3,897 shares; 2025Q2: 4,440 shares; 2025Q3: 3,796 shares; 2025Q4: 3,835 shares 3,835$102K<0.01%+39Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,499 shares 3,499$102K<0.01%newTimeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 152,422 shares; 2025Q1: 133,898 shares; 2025Q2: 3,064 shares; 2025Q3: 13,573 shares; 2025Q4: 2,452 shares 2,452$102K<0.01%-11,121Timeline
QUMSUQUANTUMSPHERE 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: 10,000 shares; 2025Q4: 10,000 shares 10,000$102K<0.01%0Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,571 shares; 2024Q4: 952,012 shares; 2025Q1: 624,263 shares; 2025Q2: 105,496 shares; 2025Q3: 711,860 shares; 2025Q4: 109,461 shares 109,461$102K<0.01%-602,399Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,349 shares; 2025Q1: 670 shares; 2025Q2: 2,743 shares; 2025Q3: 2,829 shares; 2025Q4: 2,934 shares 2,934$102K<0.01%+105Timeline
FXNCFIRST NATL CORP VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,697 shares; 2025Q3: 6,302 shares; 2025Q4: 4,017 shares 4,017$101K<0.01%-2,285Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,938 shares; 2024Q4: 140,340 shares; 2025Q1: 12,893 shares; 2025Q2: 12,435 shares; 2025Q3: 51,036 shares; 2025Q4: 31,745 shares 31,745$101K<0.01%-19,291Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 15,730 shares; 2025Q1: 13,314 shares; 2025Q2: 8,479 shares; 2025Q3: 7,269 shares; 2025Q4: 3,338 shares 3,338$101K<0.01%-3,931Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,743 shares; 2024Q4: 29,267 shares; 2025Q1: 16,748 shares; 2025Q2: 15,319 shares; 2025Q3: 13,233 shares; 2025Q4: 13,607 shares 13,607$101K<0.01%+374Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,709 shares; 2025Q1: 2,396 shares; 2025Q2: 2,483 shares; 2025Q3: 1,664 shares; 2025Q4: 1,665 shares 1,665$100K<0.01%+1Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 59,952 shares; 2025Q1: 9,072 shares; 2025Q2: 8,237 shares; 2025Q3: 6,564 shares; 2025Q4: 8,173 shares 8,173$100K<0.01%+1,609Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,046 shares; 2025Q1: 1,806 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 4,111 shares 4,111$100K<0.01%+3,065Timeline
SCPQUSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$100K<0.01%newTimeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$99.8K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 776 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: 482 shares; 2025Q4: 2,435 shares 2,435$99.7K<0.01%+1,953Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 6,657 shares; 2025Q1: 4,914 shares; 2025Q2: 4,994 shares; 2025Q3: 4,391 shares; 2025Q4: 4,391 shares 4,391$99.3K<0.01%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 4,459 shares; 2025Q1: 2,743 shares; 2025Q2: 7,959 shares; 2025Q3: 2,167 shares; 2025Q4: 3,271 shares 3,271$98.8K<0.01%+1,104Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,166 shares; 2024Q4: 413,364 shares; 2025Q1: 410,928 shares; 2025Q2: 37,025 shares; 2025Q3: 31,879 shares; 2025Q4: 26,981 shares 26,981$98.5K<0.01%-4,898Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: 31,497 shares; 2025Q1: 97,584 shares; 2025Q2: 52,160 shares; 2025Q3: 5,740 shares; 2025Q4: 5,691 shares 5,691$98.1K<0.01%-49Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,021 shares; 2024Q4: 1,436 shares; 2025Q1: 2,635 shares; 2025Q2: 1,896 shares; 2025Q3: 2,686 shares; 2025Q4: 2,374 shares 2,374$97.9K<0.01%-312Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 124 shares; 2025Q1: not reported; 2025Q2: 28,494 shares; 2025Q3: 75,505 shares; 2025Q4: 62,257 shares 62,257$97.7K<0.01%-13,248Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 8,309 shares; 2025Q1: 9,556 shares; 2025Q2: 8,592 shares; 2025Q3: 8,060 shares; 2025Q4: 7,105 shares 7,105$97.6K<0.01%-955Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 3,329 shares; 2025Q3: 6,748 shares; 2025Q4: 4,781 shares 4,781$97.3K<0.01%-1,967Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,620 shares; 2024Q4: 27,919 shares; 2025Q1: 14,108 shares; 2025Q2: 13,184 shares; 2025Q3: 11,241 shares; 2025Q4: 11,423 shares 11,423$97.3K<0.01%+182Timeline
CORNTEUCRIUM COMMODITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,575 shares; 2025Q1: 5,072 shares; 2025Q2: 5,086 shares; 2025Q3: 5,484 shares; 2025Q4: 5,484 shares 5,484$97.2K<0.01%0Timeline
INBKFIRST INTERNET BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 35,954 shares; 2025Q1: 21,151 shares; 2025Q2: 3,873 shares; 2025Q3: 18,762 shares; 2025Q4: 4,651 shares 4,651$97.1K<0.01%-14,111Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,707 shares; 2024Q4: 99,240 shares; 2025Q1: 54,704 shares; 2025Q2: 17,899 shares; 2025Q3: 17,013 shares; 2025Q4: 12,023 shares 12,023$97K<0.01%-4,990Timeline
PRVSPARNASSUS FUNDS 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: 5,262 shares; 2025Q4: 3,463 shares 3,463$97K<0.01%-1,799Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,098 shares; 2024Q4: 210,783 shares; 2025Q1: 24,935 shares; 2025Q2: 22,274 shares; 2025Q3: 18,624 shares; 2025Q4: 19,573 shares 19,573$96.9K<0.01%+949Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 1,305 shares; 2025Q1: 1,300 shares; 2025Q2: 1,930 shares; 2025Q3: 1,657 shares; 2025Q4: 1,801 shares 1,801$96.8K<0.01%+144Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 1,761 shares; 2025Q1: 500 shares; 2025Q2: 5,304 shares; 2025Q3: 7,249 shares; 2025Q4: 6,915 shares 6,915$96.6K<0.01%-334Timeline
OWLTOWLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 3,319 shares; 2025Q1: 17 shares; 2025Q2: 894 shares; 2025Q3: not reported; 2025Q4: 5,954 shares 5,954$96.4K<0.01%newTimeline
BUFHFIRST 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: 4,555 shares 4,555$95K<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 84,302 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares 8,694$94.9K<0.01%0Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,681 shares; 2024Q4: 413,898 shares; 2025Q1: 226,255 shares; 2025Q2: 146,479 shares; 2025Q3: 116,358 shares; 2025Q4: 100,171 shares 100,171$94.7K<0.01%-16,187Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,771 shares; 2024Q4: 24,452 shares; 2025Q1: 64,617 shares; 2025Q2: 55,648 shares; 2025Q3: 25,261 shares; 2025Q4: 24,864 shares 24,864$94.7K<0.01%-397Timeline
BUFGFIRST 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: 202 shares; 2025Q2: not reported; 2025Q3: 3,746 shares; 2025Q4: 3,427 shares 3,427$94.3K<0.01%-319Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,442 shares; 2025Q3: 1,290 shares; 2025Q4: 1,297 shares 1,297$94.1K<0.01%+7Timeline
ASLEAERSALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,710 shares; 2024Q4: 108,564 shares; 2025Q1: 29,651 shares; 2025Q2: 16,225 shares; 2025Q3: 13,107 shares; 2025Q4: 13,186 shares 13,186$93.8K<0.01%+79Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,754 shares; 2024Q4: 7,126 shares; 2025Q1: 10,284 shares; 2025Q2: 11,513 shares; 2025Q3: 9,532 shares; 2025Q4: 9,679 shares 9,679$93.3K<0.01%+147Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 1,064 shares; 2025Q2: 3,520 shares; 2025Q3: 6,583 shares; 2025Q4: 4,686 shares 4,686$93.3K<0.01%-1,897Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,916 shares; 2024Q4: 258,010 shares; 2025Q1: 56,259 shares; 2025Q2: 7,867 shares; 2025Q3: 7,148 shares; 2025Q4: 6,413 shares 6,413$93.1K<0.01%-735Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,966 shares; 2024Q4: 56,531 shares; 2025Q1: 16,126 shares; 2025Q2: 18,723 shares; 2025Q3: 16,446 shares; 2025Q4: 17,219 shares 17,219$93K<0.01%+773Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,179 shares; 2025Q3: 1,866 shares; 2025Q4: 2,333 shares 2,333$92.8K<0.01%+467Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 24,682 shares 24,682$92.8K<0.01%newTimeline
ACUACME UTD 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: 1,570 shares; 2025Q3: 2,649 shares; 2025Q4: 2,297 shares 2,297$92.6K<0.01%-352Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 95 shares; 2025Q1: 1,900 shares; 2025Q2: 2,161 shares; 2025Q3: 2,081 shares; 2025Q4: 2,260 shares 2,260$92.3K<0.01%+179Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,920 shares; 2025Q3: 14,919 shares; 2025Q4: 18,561 shares 18,561$92.2K<0.01%+3,642Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,286 shares; 2024Q4: 14,117 shares; 2025Q1: 6,731 shares; 2025Q2: 5,202 shares; 2025Q3: 4,981 shares; 2025Q4: 4,744 shares 4,744$92.1K<0.01%-237Timeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,359 shares; 2024Q4: 50,591 shares; 2025Q1: 22,127 shares; 2025Q2: 9,463 shares; 2025Q3: 10,984 shares; 2025Q4: 8,326 shares 8,326$91.5K<0.01%-2,658Timeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 93,561 shares; 2025Q1: 52,019 shares; 2025Q2: 51,186 shares; 2025Q3: 57,702 shares; 2025Q4: 48,434 shares 48,434$91.1K<0.01%-9,268Timeline
PSMDPACER 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: not reported; 2025Q4: 2,803 shares 2,803$91K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 29,173 shares; 2025Q1: 20,284 shares; 2025Q2: 13,406 shares; 2025Q3: 15,739 shares; 2025Q4: 9,730 shares 9,730$90.8K<0.01%-6,009Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 3,085 shares; 2025Q1: 3,016 shares; 2025Q2: 3,303 shares; 2025Q3: 2,105 shares; 2025Q4: 2,116 shares 2,116$90.7K<0.01%+11Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 492 shares; 2025Q1: 1,374 shares; 2025Q2: 685 shares; 2025Q3: 704 shares; 2025Q4: 1,322 shares 1,322$90.4K<0.01%+618Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 4,598 shares; 2025Q1: 3,888 shares; 2025Q2: 4,227 shares; 2025Q3: 3,538 shares; 2025Q4: 3,227 shares 3,227$90.4K<0.01%-311Timeline
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: 3,100 shares; 2025Q2: 2,677 shares; 2025Q3: 2,316 shares; 2025Q4: 6,883 shares 6,883$90.3K<0.01%+4,567Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,629 shares; 2025Q1: 8,237 shares; 2025Q2: 8,176 shares; 2025Q3: 7,031 shares; 2025Q4: 7,140 shares 7,140$89.9K<0.01%+109Timeline
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: not reported; 2025Q2: 3,315 shares; 2025Q3: 3,102 shares; 2025Q4: 3,007 shares 3,007$89.7K<0.01%-95Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,002 shares; 2024Q4: 215,933 shares; 2025Q1: 302,178 shares; 2025Q2: 274,085 shares; 2025Q3: 100,479 shares; 2025Q4: 59,362 shares 59,362$89.6K<0.01%-41,117Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,544 shares; 2025Q3: 4,528 shares; 2025Q4: 5,206 shares 5,206$89.4K<0.01%+678Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,042 shares; 2024Q4: 265,837 shares; 2025Q1: 427,324 shares; 2025Q2: 348,819 shares; 2025Q3: 6,312 shares; 2025Q4: 6,312 shares 6,312$89.4K<0.01%0Timeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,330 shares; 2024Q4: 42,505 shares; 2025Q1: 1,232 shares; 2025Q2: 143,458 shares; 2025Q3: 348,502 shares; 2025Q4: 57,547 shares 57,547$88.6K<0.01%-290,955Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 8,173 shares; 2025Q3: 4,863 shares; 2025Q4: 2,781 shares 2,781$88.6K<0.01%-2,082Timeline
BRZUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474 shares; 2024Q4: 1,234 shares; 2025Q1: 1,969 shares; 2025Q2: 2,643 shares; 2025Q3: 2,054 shares; 2025Q4: 1,108 shares 1,108$88.4K<0.01%-946Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,860 shares; 2025Q1: 3,884 shares; 2025Q2: 3,927 shares; 2025Q3: 4,015 shares; 2025Q4: 4,060 shares 4,060$88.3K<0.01%+45Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,877 shares 5,877$88.2K<0.01%newTimeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 6,348 shares; 2025Q1: 3,435 shares; 2025Q2: 3,706 shares; 2025Q3: 3,860 shares; 2025Q4: 3,020 shares 3,020$88.2K<0.01%-840Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,697 shares; 2024Q4: 19,123 shares; 2025Q1: 17,935 shares; 2025Q2: 9,911 shares; 2025Q3: 9,404 shares; 2025Q4: 4,489 shares 4,489$88.1K<0.01%-4,915Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,068 shares; 2024Q4: 50,780 shares; 2025Q1: 23,126 shares; 2025Q2: 13,608 shares; 2025Q3: 14,396 shares; 2025Q4: 5,267 shares 5,267$88.1K<0.01%-9,129Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,266 shares; 2024Q4: 19,955 shares; 2025Q1: 18,573 shares; 2025Q2: 223,441 shares; 2025Q3: 21,071 shares; 2025Q4: 2,386 shares 2,386$87.9K<0.01%-18,685Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,756 shares; 2024Q4: 1,984 shares; 2025Q1: 1,951 shares; 2025Q2: 995 shares; 2025Q3: 2,496 shares; 2025Q4: 2,374 shares 2,374$87.9K<0.01%-122Timeline
SUPVGRUPO SUPERVIELLE S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,515 shares; 2024Q4: 420,286 shares; 2025Q1: 366,344 shares; 2025Q2: 256,787 shares; 2025Q3: not reported; 2025Q4: 7,413 shares 7,413$87.6K<0.01%newTimeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,634 shares; 2025Q3: 33,201 shares; 2025Q4: 36,948 shares 36,948$87.2K<0.01%+3,747Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,984 shares; 2024Q4: 357,328 shares; 2025Q1: 282,044 shares; 2025Q2: 216,061 shares; 2025Q3: 94,703 shares; 2025Q4: 53,083 shares 53,083$87.1K<0.01%-41,620Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,455 shares; 2025Q3: 12,218 shares; 2025Q4: 7,437 shares 7,437$87K<0.01%-4,781Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,830 shares; 2024Q4: 488,497 shares; 2025Q1: 262,720 shares; 2025Q2: 101,377 shares; 2025Q3: 34,758 shares; 2025Q4: 31,076 shares 31,076$87K<0.01%-3,682Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 538 shares; 2025Q4: 2,762 shares 2,762$86.9K<0.01%+2,224Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,438 shares; 2025Q1: 1,621 shares; 2025Q2: 1,594 shares; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares 1,516$86.5K<0.01%0Timeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 5,891 shares; 2025Q1: 5,494 shares; 2025Q2: 1,287 shares; 2025Q3: 11,603 shares; 2025Q4: 1,159 shares 1,159$86.5K<0.01%-10,444Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,440 shares; 2024Q4: 178,532 shares; 2025Q1: not reported; 2025Q2: 41,107 shares; 2025Q3: 105,817 shares; 2025Q4: 110,373 shares 110,373$86.4K<0.01%+4,556Timeline
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: 3,058 shares; 2025Q3: 2,905 shares; 2025Q4: 2,000 shares 2,000$86.1K<0.01%-905Timeline
FRAFFRANKLIN FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,046 shares; 2025Q2: 14,801 shares; 2025Q3: 10,749 shares; 2025Q4: 1,713 shares 1,713$86K<0.01%-9,036Timeline
USCBUSCB FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,686 shares; 2024Q4: 51,043 shares; 2025Q1: 26,303 shares; 2025Q2: 14,991 shares; 2025Q3: 4,869 shares; 2025Q4: 4,668 shares 4,668$86K<0.01%-201Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,110 shares; 2025Q3: 3,494 shares; 2025Q4: 2,452 shares 2,452$84.9K<0.01%-1,042Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,109 shares; 2025Q3: 8,135 shares; 2025Q4: 4,680 shares 4,680$84.9K<0.01%-3,455Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 24 shares; 2025Q1: 21 shares; 2025Q2: 7,540 shares; 2025Q3: 7,521 shares; 2025Q4: 12,150 shares 12,150$84.8K<0.01%+4,629Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,041 shares; 2024Q4: 44,857 shares; 2025Q1: 57,651 shares; 2025Q2: 66,656 shares; 2025Q3: 63,280 shares; 2025Q4: 76,909 shares 76,909$84.6K<0.01%+13,629Timeline
LJANINNOVATOR 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: 3,302 shares; 2025Q4: 3,430 shares 3,430$84.3K<0.01%+128Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,411 shares; 2024Q4: 79,703 shares; 2025Q1: 72,329 shares; 2025Q2: 6,153 shares; 2025Q3: 1,541 shares; 2025Q4: 1,505 shares 1,505$84.2K<0.01%-36Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 72,770 shares; 2025Q1: 72,032 shares; 2025Q2: 30,847 shares; 2025Q3: 15,595 shares; 2025Q4: 11,956 shares 11,956$83.9K<0.01%-3,639Timeline
JHMBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4,856 shares; 2025Q2: 34,420 shares; 2025Q3: 3,767 shares; 2025Q4: 3,757 shares 3,757$83.3K<0.01%-10Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 32,206 shares; 2025Q1: 6,457 shares; 2025Q2: 5,912 shares; 2025Q3: 5,151 shares; 2025Q4: 4,955 shares 4,955$83.1K<0.01%-196Timeline
VHCVIRNETX HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 4,986 shares; 2025Q4: 4,978 shares 4,978$83.1K<0.01%-8Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,179 shares; 2025Q4: 9,396 shares 9,396$82.9K<0.01%-783Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,901 shares; 2024Q4: 19,509 shares; 2025Q1: 310,521 shares; 2025Q2: 76,916 shares; 2025Q3: 16,853 shares; 2025Q4: 12,168 shares 12,168$82.7K<0.01%-4,685Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 5,804 shares; 2025Q1: 2,233 shares; 2025Q2: 720 shares; 2025Q3: 980 shares; 2025Q4: 2,115 shares 2,115$82.7K<0.01%+1,135Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 22,931 shares; 2025Q1: 3,600 shares; 2025Q2: 3,433 shares; 2025Q3: 13,220 shares; 2025Q4: 2,820 shares 2,820$82.7K<0.01%-10,400Timeline
AUGUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,793 shares 2,793$82.3K<0.01%0Timeline
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: 103,581 shares; 2025Q2: 1,288 shares; 2025Q3: 863 shares; 2025Q4: 1,815 shares 1,815$82.3K<0.01%+952Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,116 shares; 2024Q4: 331 shares; 2025Q1: 798 shares; 2025Q2: not reported; 2025Q3: 1,119 shares; 2025Q4: 3,479 shares 3,479$82.2K<0.01%+2,360Timeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,015 shares; 2024Q4: 389,478 shares; 2025Q1: 238,955 shares; 2025Q2: 420,165 shares; 2025Q3: 182,597 shares; 2025Q4: 125,386 shares 125,386$81.7K<0.01%-57,211Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,639 shares 1,639$81.6K<0.01%newTimeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,838 shares; 2025Q3: 5,989 shares; 2025Q4: 6,028 shares 6,028$81.2K<0.01%+39Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,245 shares; 2025Q4: 17,384 shares 17,384$81.2K<0.01%+16,139Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,711 shares; 2024Q4: 562,764 shares; 2025Q1: 696,443 shares; 2025Q2: 953,080 shares; 2025Q3: 1,292,444 shares; 2025Q4: 62,396 shares 62,396$81.1K<0.01%-1,230,048Timeline
NRTNORTH EUROPEAN OIL RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 13,028 shares; 2025Q1: 12,317 shares; 2025Q2: 12,317 shares; 2025Q3: 12,317 shares; 2025Q4: 12,317 shares 12,317$81K<0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859 shares; 2024Q4: 38,342 shares; 2025Q1: 24,790 shares; 2025Q2: 4,168 shares; 2025Q3: 5,361 shares; 2025Q4: 4,833 shares 4,833$80.6K<0.01%-528Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 553 shares; 2025Q1: 841 shares; 2025Q2: 378 shares; 2025Q3: 1,358 shares; 2025Q4: 1,024 shares 1,024$80.6K<0.01%-334Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,665 shares; 2024Q4: 4,067 shares; 2025Q1: 3,517 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,560 shares 2,560$80.5K<0.01%-214Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 9,513 shares; 2025Q1: 9,562 shares; 2025Q2: 11,439 shares; 2025Q3: 13,963 shares; 2025Q4: 13,960 shares 13,960$80.1K<0.01%-3Timeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,715 shares; 2025Q1: 3,965 shares; 2025Q2: 4,703 shares; 2025Q3: 4,115 shares; 2025Q4: 3,986 shares 3,986$79.9K<0.01%-129Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 5,797 shares; 2025Q1: 9,654 shares; 2025Q2: 1,276 shares; 2025Q3: 1,267 shares; 2025Q4: 1,941 shares 1,941$79.5K<0.01%+674Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,870 shares 3,870$79.4K<0.01%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,510 shares; 2024Q4: 6,342 shares; 2025Q1: 6,875 shares; 2025Q2: 58,885 shares; 2025Q3: 5,558 shares; 2025Q4: 5,382 shares 5,382$79.4K<0.01%-176Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,247 shares; 2024Q4: 528,006 shares; 2025Q1: 4,214 shares; 2025Q2: 5,295 shares; 2025Q3: 6,464 shares; 2025Q4: 3,203 shares 3,203$78.8K<0.01%-3,261Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 7,231 shares; 2025Q1: 13,579 shares; 2025Q2: 3,828 shares; 2025Q3: 4,428 shares; 2025Q4: 3,828 shares 3,828$78.7K<0.01%-600Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,300 shares 2,300$78.7K<0.01%new
BETRBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: 2,107 shares; 2025Q4: 2,407 shares 2,407$78.4K<0.01%+300Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,941 shares; 2024Q4: 24,859 shares; 2025Q1: 9,363 shares; 2025Q2: 3,914 shares; 2025Q3: 3,450 shares; 2025Q4: 3,524 shares 3,524$78.3K<0.01%+74Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares; 2025Q4: 9,182 shares 9,182$78K<0.01%+2Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518 shares; 2025Q4: 2,467 shares 2,467$78K<0.01%+1,949Timeline
CHATTIDAL 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: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,322 shares 1,322$77.9K<0.01%+22Timeline
NSEPINNOVATOR 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: 3,081 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,666 shares 2,666$77.9K<0.01%newTimeline
TARAPROTARA 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: 15,264 shares; 2025Q3: 14,337 shares; 2025Q4: 14,584 shares 14,584$77.7K<0.01%+247Timeline
ISVLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 3,768 shares; 2025Q1: 2,980 shares; 2025Q2: 1,829 shares; 2025Q3: 1,642 shares; 2025Q4: 1,628 shares 1,628$77.5K<0.01%-14Timeline
SUPXSUPERX AI TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,351 shares; 2025Q4: 4,920 shares 4,920$77.1K<0.01%+1,569Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,912 shares; 2024Q4: 149,045 shares; 2025Q1: 342,455 shares; 2025Q2: 748,067 shares; 2025Q3: 436,357 shares; 2025Q4: 28,034 shares 28,034$77.1K<0.01%-408,323Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,008 shares; 2024Q4: 16,008 shares; 2025Q1: 16,008 shares; 2025Q2: 16,008 shares; 2025Q3: not reported; 2025Q4: 10,991 shares 10,991$77K<0.01%newTimeline
MGMISTRAS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,512 shares; 2024Q4: 93,667 shares; 2025Q1: 63,894 shares; 2025Q2: 7,885 shares; 2025Q3: 7,130 shares; 2025Q4: 6,054 shares 6,054$76.6K<0.01%-1,076Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 277 shares; 2025Q1: 1,659 shares; 2025Q2: 1,292 shares; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares 3,342$76.4K<0.01%0Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 2,829 shares; 2025Q3: 5,157 shares; 2025Q4: 3,432 shares 3,432$76.4K<0.01%-1,725Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,593 shares; 2024Q4: 33,091 shares; 2025Q1: 30,039 shares; 2025Q2: 31,509 shares; 2025Q3: 30,509 shares; 2025Q4: 36,009 shares 36,009$76.3K<0.01%+5,500Timeline
USSESEGALL BRYANT & HAMILL 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: 3,723 shares; 2025Q4: 2,271 shares 2,271$76.3K<0.01%-1,452Timeline
XNOVFIRST 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: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 2,013 shares 2,013$76.2K<0.01%+2,013Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,866 shares; 2024Q4: 41,668 shares; 2025Q1: 11,130 shares; 2025Q2: 10,186 shares; 2025Q3: 8,569 shares; 2025Q4: 8,497 shares 8,497$76.2K<0.01%-72Timeline
IPXIPERIONX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares 2,106$76.2K<0.01%0Timeline
BANKFINANCIAL CORPBANKFINANCIAL 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: 5,292 shares; 2025Q3: 9,220 shares; 2025Q4: 6,315 shares 6,315$75.8K<0.01%-2,905
OVBCOHIO VY BANC 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: 1,802 shares; 2025Q3: 2,999 shares; 2025Q4: 1,894 shares 1,894$75.7K<0.01%-1,105Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,602 shares; 2024Q4: 203,430 shares; 2025Q1: 154,994 shares; 2025Q2: 107,708 shares; 2025Q3: 19,932 shares; 2025Q4: 19,511 shares 19,511$75.7K<0.01%-421Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867 shares; 2024Q4: 880 shares; 2025Q1: 886 shares; 2025Q2: 961 shares; 2025Q3: 425 shares; 2025Q4: 1,825 shares 1,825$75.7K<0.01%+1,400Timeline
WGMICOINSHARES 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: 397 shares; 2025Q3: 5,573 shares; 2025Q4: 1,970 shares 1,970$75.4K<0.01%-3,603Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,817 shares; 2025Q1: 7,308 shares; 2025Q2: 8,303 shares; 2025Q3: 6,857 shares; 2025Q4: 6,690 shares 6,690$75.3K<0.01%-167Timeline
BSVNBANK7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 13,370 shares; 2025Q1: 12,521 shares; 2025Q2: 12,766 shares; 2025Q3: 3,750 shares; 2025Q4: 1,836 shares 1,836$75.2K<0.01%-1,914Timeline
FENCFENNEC PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,505 shares; 2024Q4: 10,769 shares; 2025Q1: 11,721 shares; 2025Q2: 11,077 shares; 2025Q3: 9,826 shares; 2025Q4: 9,771 shares 9,771$75.2K<0.01%-55Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 317 shares; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 100 shares; 2025Q4: 3,120 shares 3,120$75.2K<0.01%+3,020Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 359 shares; 2025Q1: 161 shares; 2025Q2: 161 shares; 2025Q3: 187 shares; 2025Q4: 992 shares 992$75K<0.01%+805Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,166 shares; 2024Q4: 66,523 shares; 2025Q1: 28,000 shares; 2025Q2: 30,555 shares; 2025Q3: 17,080 shares; 2025Q4: 16,954 shares 16,954$74.9K<0.01%-126Timeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,265 shares; 2024Q4: 152,010 shares; 2025Q1: 100,578 shares; 2025Q2: 112,574 shares; 2025Q3: 81,294 shares; 2025Q4: 6,180 shares 6,180$74.8K<0.01%-75,114Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 9,792 shares; 2025Q1: 10,792 shares; 2025Q2: 16,047 shares; 2025Q3: 212,929 shares; 2025Q4: 32,809 shares 32,809$74.8K<0.01%-180,120Timeline
SRBKSR 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: 3,733 shares; 2025Q3: 6,576 shares; 2025Q4: 4,709 shares 4,709$74.1K<0.01%-1,867Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,568 shares; 2025Q1: 4,525 shares; 2025Q2: 3,890 shares; 2025Q3: 3,183 shares; 2025Q4: 4,013 shares 4,013$74.1K<0.01%+830Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,187 shares; 2025Q3: 8,187 shares; 2025Q4: 8,187 shares 8,187$74K<0.01%0Timeline
RFFCALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,080 shares; 2024Q4: 1,080 shares; 2025Q1: 1,077 shares; 2025Q2: 1,077 shares; 2025Q3: 1,077 shares; 2025Q4: 1,103 shares 1,103$74K<0.01%+26Timeline
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: 59 shares; 2025Q3: 312 shares; 2025Q4: 4,914 shares 4,914$74K<0.01%+4,602Timeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705$73.9K<0.01%newTimeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,183 shares; 2025Q1: 1,047 shares; 2025Q2: 976 shares; 2025Q3: 713 shares; 2025Q4: 713 shares 713$73.9K<0.01%0Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,731 shares; 2025Q1: 1,485 shares; 2025Q2: 1,473 shares; 2025Q3: 1,667 shares; 2025Q4: 1,481 shares 1,481$73.8K<0.01%-186Timeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 25,000 shares; 2025Q2: 23,531 shares; 2025Q3: 28,788 shares; 2025Q4: 29,302 shares 29,302$73.8K<0.01%+514Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,606 shares; 2024Q4: 306,221 shares; 2025Q1: 274,326 shares; 2025Q2: 120,023 shares; 2025Q3: 33,458 shares; 2025Q4: 35,653 shares 35,653$73.8K<0.01%+2,195Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 928 shares 928$73.7K<0.01%+340Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,060 shares; 2025Q1: 4,789 shares; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: 6,136 shares 6,136$73.4K<0.01%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 3,227 shares; 2025Q2: 4,281 shares; 2025Q3: 2,679 shares; 2025Q4: 1,879 shares 1,879$73.4K<0.01%-800Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,551 shares; 2024Q4: 26,344 shares; 2025Q1: 11,074 shares; 2025Q2: 5,955 shares; 2025Q3: 6,466 shares; 2025Q4: 4,313 shares 4,313$73.1K<0.01%-2,153Timeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,406 shares; 2024Q4: 19,449 shares; 2025Q1: 27,768 shares; 2025Q2: 30,833 shares; 2025Q3: 24,971 shares; 2025Q4: 25,977 shares 25,977$73K<0.01%+1,006Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,576 shares; 2025Q3: 4,015 shares; 2025Q4: 4,668 shares 4,668$72.9K<0.01%+653Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,835 shares; 2024Q4: 50,644 shares; 2025Q1: 53,365 shares; 2025Q2: 70,067 shares; 2025Q3: 64,162 shares; 2025Q4: 75,782 shares 75,782$72.8K<0.01%+11,620Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,383 shares; 2024Q4: 49,741 shares; 2025Q1: 223,125 shares; 2025Q2: 101,780 shares; 2025Q3: 107,601 shares; 2025Q4: 51,156 shares 51,156$72.6K<0.01%-56,445Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,139 shares; 2024Q4: 80,250 shares; 2025Q1: 15,003 shares; 2025Q2: 13,953 shares; 2025Q3: 11,818 shares; 2025Q4: 11,558 shares 11,558$72.5K<0.01%-260Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 1,055 shares 1,055$72.2K<0.01%+600Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 4,162 shares; 2025Q1: 4,282 shares; 2025Q2: 6,440 shares; 2025Q3: 10,111 shares; 2025Q4: 10,460 shares 10,460$72.2K<0.01%+349Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,788 shares; 2024Q4: 73,217 shares; 2025Q1: 37,772 shares; 2025Q2: 10,166 shares; 2025Q3: 12,642 shares; 2025Q4: 8,725 shares 8,725$72.1K<0.01%-3,917Timeline
IPCXRINFLECTION PT 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: not reported; 2025Q4: 200,000 shares 200,000$72K<0.01%newTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 11,273 shares; 2025Q1: 12,355 shares; 2025Q2: 1,264 shares; 2025Q3: 3,193 shares; 2025Q4: 1,254 shares 1,254$71.8K<0.01%-1,939Timeline
SNDASONIDA SENIOR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 2,168 shares; 2025Q1: 2,324 shares; 2025Q2: 2,691 shares; 2025Q3: 2,267 shares; 2025Q4: 2,194 shares 2,194$71.5K<0.01%-73Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278 shares; 2024Q4: 73 shares; 2025Q1: 67 shares; 2025Q2: 37,231 shares; 2025Q3: 61,457 shares; 2025Q4: 50,696 shares 50,696$71.5K<0.01%-10,761Timeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 4,333 shares; 2025Q3: 8,634 shares; 2025Q4: 5,090 shares 5,090$71.5K<0.01%-3,544Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,613 shares; 2025Q1: 4,139 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$71.3K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,357 shares; 2024Q4: 38,750 shares; 2025Q1: 23,476 shares; 2025Q2: 13,763 shares; 2025Q3: 14,989 shares; 2025Q4: 12,994 shares 12,994$71.1K<0.01%-1,995Timeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 634 shares; 2025Q1: 1,640 shares; 2025Q2: 1,517 shares; 2025Q3: 1,498 shares; 2025Q4: 1,491 shares 1,491$71.1K<0.01%-7Timeline
SPXSDIREXION 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: 2,470 shares; 2025Q4: 1,995 shares 1,995$70.8K<0.01%-475Timeline
CLPRCLIPPER RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 17,155 shares; 2025Q1: 6,606 shares; 2025Q2: 7,199 shares; 2025Q3: 22,300 shares; 2025Q4: 18,509 shares 18,509$70.7K<0.01%-3,791Timeline
UBFOUNITED SEC BANCSHARES CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 6,660 shares; 2025Q3: 10,125 shares; 2025Q4: 6,982 shares 6,982$70.3K<0.01%-3,143Timeline
ECBKECB 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: 3,650 shares; 2025Q3: 5,898 shares; 2025Q4: 4,041 shares 4,041$70.3K<0.01%-1,857Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,182 shares; 2024Q4: 9,670 shares; 2025Q1: 5,711 shares; 2025Q2: 6,652 shares; 2025Q3: 5,375 shares; 2025Q4: 7,663 shares 7,663$70.2K<0.01%+2,288Timeline
FLRGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: not reported; 2025Q1: 4,934 shares; 2025Q2: 20,672 shares; 2025Q3: 24,822 shares; 2025Q4: 1,846 shares 1,846$70.1K<0.01%-22,976Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 488 shares; 2025Q1: 18,161 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 2,467 shares 2,467$69.7K<0.01%newTimeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 598 shares; 2025Q2: 15,509 shares; 2025Q3: 20,468 shares; 2025Q4: 19,156 shares 19,156$69.5K<0.01%-1,312Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 244 shares; 2025Q3: 9,044 shares; 2025Q4: 844 shares 844$68.9K<0.01%-8,200Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 87 shares; 2025Q1: 87 shares; 2025Q2: 5,675 shares; 2025Q3: 4,751 shares; 2025Q4: 4,874 shares 4,874$68.8K<0.01%+123Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$68.8K<0.01%newTimeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,851 shares; 2025Q1: 500 shares; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 1,692 shares 1,692$68.3K<0.01%+1,276Timeline
INVNTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,148 shares 3,148$68.1K<0.01%newTimeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,429 shares; 2025Q2: 6,429 shares; 2025Q3: 7,075 shares; 2025Q4: 2,390 shares 2,390$68K<0.01%-4,685Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,298 shares; 2025Q3: 4,142 shares; 2025Q4: 3,786 shares 3,786$67.9K<0.01%-356Timeline
SNBRQSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,229 shares; 2024Q4: 226,144 shares; 2025Q1: 167,793 shares; 2025Q2: 228,380 shares; 2025Q3: 192,536 shares; 2025Q4: 8,012 shares 8,012$67.8K<0.01%-184,524Timeline
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: 2,757 shares 2,757$67.7K<0.01%newTimeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$66.9K<0.01%newTimeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,468 shares; 2024Q4: 183,906 shares; 2025Q1: 46,643 shares; 2025Q2: 42,101 shares; 2025Q3: 38,336 shares; 2025Q4: 40,977 shares 40,977$66.8K<0.01%+2,641Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,063 shares; 2025Q1: 2,516 shares; 2025Q2: 1,544 shares; 2025Q3: 1,615 shares; 2025Q4: 1,615 shares 1,615$66.7K<0.01%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114 shares; 2024Q4: 114 shares; 2025Q1: 114 shares; 2025Q2: 66 shares; 2025Q3: 835 shares; 2025Q4: 1,100 shares 1,100$66.6K<0.01%+265Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares 2,491$66.3K<0.01%newTimeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427,476 shares; 2024Q4: 424,876 shares; 2025Q1: 6,686 shares; 2025Q2: 8,435 shares; 2025Q3: 51,171 shares; 2025Q4: 5,057 shares 5,057$66.2K<0.01%-46,114Timeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,254 shares; 2024Q4: 158,091 shares; 2025Q1: 389,011 shares; 2025Q2: 359,687 shares; 2025Q3: 131,291 shares; 2025Q4: 5,098 shares 5,098$66K<0.01%-126,193Timeline
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: not reported; 2025Q2: 3,466 shares; 2025Q3: 758,411 shares; 2025Q4: 3,961 shares 3,961$65.4K<0.01%-754,450Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82 shares; 2024Q4: 360 shares; 2025Q1: 114 shares; 2025Q2: 79 shares; 2025Q3: 769 shares; 2025Q4: 571 shares 571$65.4K<0.01%-198Timeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 1,667 shares; 2025Q1: 66,249 shares; 2025Q2: 30,441 shares; 2025Q3: 40,088 shares; 2025Q4: 29,886 shares 29,886$64.9K<0.01%-10,202Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 11,335 shares; 2025Q1: 6,397 shares; 2025Q2: 73,097 shares; 2025Q3: 57,714 shares; 2025Q4: 41,365 shares 41,365$64.5K<0.01%-16,349Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086,251 shares; 2024Q4: 72,398 shares; 2025Q1: 1,286,159 shares; 2025Q2: 125,054 shares; 2025Q3: 65,613 shares; 2025Q4: 73,646 shares 73,646$64.1K<0.01%+8,033Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 1,078 shares 1,078$63.9K<0.01%0Timeline
OCSOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,180 shares 3,180$63.5K<0.01%newTimeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 38,002 shares; 2025Q1: 35,194 shares; 2025Q2: 54,226 shares; 2025Q3: 46,059 shares; 2025Q4: 45,669 shares 45,669$63.5K<0.01%-390Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 286 shares; 2025Q1: 2,253 shares; 2025Q2: 707 shares; 2025Q3: 309 shares; 2025Q4: 309 shares 309$63.4K<0.01%0Timeline
RVSBRIVERVIEW 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: 9,693 shares; 2025Q3: 8,232 shares; 2025Q4: 12,633 shares 12,633$63.4K<0.01%+4,401Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,349 shares; 2024Q4: 67,752 shares; 2025Q1: 42,583 shares; 2025Q2: 27,861 shares; 2025Q3: 23,749 shares; 2025Q4: 22,028 shares 22,028$63.2K<0.01%-1,721Timeline
SATLSATELLOGIC 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: 32,579 shares; 2025Q3: 27,821 shares; 2025Q4: 33,555 shares 33,555$62.7K<0.01%+5,734Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,999 shares; 2024Q4: 151,950 shares; 2025Q1: 92,324 shares; 2025Q2: 83,398 shares; 2025Q3: 64,776 shares; 2025Q4: 40,388 shares 40,388$62.6K<0.01%-24,388Timeline
SWKHSWK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,108 shares; 2024Q4: 12,350 shares; 2025Q1: 6,787 shares; 2025Q2: 3,771 shares; 2025Q3: 5,298 shares; 2025Q4: 3,631 shares 3,631$62.5K<0.01%-1,667Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 1,103 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares 700$62.4K<0.01%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 42,440 shares; 2025Q1: 43,667 shares; 2025Q2: 43,223 shares; 2025Q3: 35,602 shares; 2025Q4: 36,445 shares 36,445$62.3K<0.01%+843Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 15,168 shares; 2025Q3: 68,638 shares; 2025Q4: 16,325 shares 16,325$62K<0.01%-52,313Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,216 shares; 2024Q4: 175 shares; 2025Q1: 48 shares; 2025Q2: 944 shares; 2025Q3: 872 shares; 2025Q4: 752 shares 752$62K<0.01%-120Timeline
GUSHDIREXION 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: 2,832 shares 2,832$62K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 2,178 shares; 2025Q3: 3,764 shares; 2025Q4: 2,356 shares 2,356$61.7K<0.01%-1,408Timeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,223 shares; 2025Q1: 1,191 shares; 2025Q2: 660 shares; 2025Q3: 905 shares; 2025Q4: 1,049 shares 1,049$61.5K<0.01%+144Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,925 shares; 2024Q4: 2,041,671 shares; 2025Q1: 12,741 shares; 2025Q2: 2,004 shares; 2025Q3: 1,943 shares; 2025Q4: 1,925 shares 1,925$61K<0.01%-18Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,626 shares; 2025Q3: 8,077 shares; 2025Q4: 8,633 shares 8,633$61K<0.01%+556Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares 1,617$61K<0.01%newTimeline
SPWHSPORTSMANS WHSE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 78,186 shares; 2025Q1: 333,201 shares; 2025Q2: 744,496 shares; 2025Q3: 353,890 shares; 2025Q4: 41,789 shares 41,789$61K<0.01%-312,101Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 296 shares 296$60.9K<0.01%-71Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 76,062 shares; 2025Q1: 39,830 shares; 2025Q2: 46,368 shares; 2025Q3: 17,335 shares; 2025Q4: 3,600 shares 3,600$60.8K<0.01%-13,735Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 20,939 shares; 2025Q1: 9,740 shares; 2025Q2: 6,876 shares; 2025Q3: 7,621 shares; 2025Q4: 5,775 shares 5,775$60.7K<0.01%-1,846Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 4,154 shares; 2025Q1: 4,154 shares; 2025Q2: 2,987 shares; 2025Q3: 3,949 shares; 2025Q4: 3,949 shares 3,949$60.6K<0.01%0Timeline
QLVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 702 shares; 2025Q4: 840 shares 840$60.5K<0.01%+138Timeline
SGVTSCHWAB 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: not reported; 2025Q3: 763 shares; 2025Q4: 602 shares 602$60.5K<0.01%-161Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 134,822 shares; 2025Q1: 39,106 shares; 2025Q2: 28,737 shares; 2025Q3: 26,449 shares; 2025Q4: 26,260 shares 26,260$60.4K<0.01%-189Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 221 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,343 shares; 2025Q4: 990 shares 990$60.3K<0.01%-353Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,317 shares; 2025Q2: 1,317 shares; 2025Q3: 1,724 shares; 2025Q4: 1,317 shares 1,317$60.3K<0.01%-407Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 1,667 shares; 2025Q4: 1,379 shares 1,379$60.2K<0.01%-288Timeline
PXEDPHOENIX ED PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,977 shares 1,977$59.9K<0.01%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 2,254 shares 2,254$59.6K<0.01%+1,916Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 15,045 shares; 2025Q1: 17,894 shares; 2025Q2: 17,298 shares; 2025Q3: 14,895 shares; 2025Q4: 14,624 shares 14,624$59.5K<0.01%-271Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671 shares; 2024Q4: 2,528 shares; 2025Q1: 3,006 shares; 2025Q2: 2,870 shares; 2025Q3: 471 shares; 2025Q4: 1,366 shares 1,366$59.5K<0.01%+895Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,807 shares; 2024Q4: 39,740 shares; 2025Q1: 10,517 shares; 2025Q2: 4,337 shares; 2025Q3: 3,663 shares; 2025Q4: 3,693 shares 3,693$59.4K<0.01%+30Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 37,024 shares; 2025Q1: 14,352 shares; 2025Q2: 5,469 shares; 2025Q3: 4,532 shares; 2025Q4: 4,397 shares 4,397$59.3K<0.01%-135Timeline
BNEDBARNES & NOBLE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 121,891 shares; 2025Q2: 516,521 shares; 2025Q3: 90,063 shares; 2025Q4: 6,441 shares 6,441$59.2K<0.01%-83,622Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,449 shares; 2024Q4: 54,583 shares; 2025Q1: 10,588 shares; 2025Q2: 13,483 shares; 2025Q3: 6,439 shares; 2025Q4: 14,593 shares 14,593$59.1K<0.01%+8,154Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 42,062 shares; 2025Q3: 37,145 shares; 2025Q4: 57,882 shares 57,882$59K<0.01%+20,737Timeline
IMFLINVESCO 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: 319 shares; 2025Q2: 319 shares; 2025Q3: not reported; 2025Q4: 1,981 shares 1,981$59K<0.01%newTimeline
BKKTBAKKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74 shares; 2024Q4: 1,725 shares; 2025Q1: 74 shares; 2025Q2: 2,498 shares; 2025Q3: 4,533 shares; 2025Q4: 5,869 shares 5,869$58.9K<0.01%+1,336Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,831 shares; 2024Q4: 110,073 shares; 2025Q1: 31,926 shares; 2025Q2: 10,948 shares; 2025Q3: 8,955 shares; 2025Q4: 8,774 shares 8,774$58.9K<0.01%-181Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,281 shares; 2024Q4: 133,360 shares; 2025Q1: 93,538 shares; 2025Q2: 28,476 shares; 2025Q3: 44,467 shares; 2025Q4: 6,372 shares 6,372$58.8K<0.01%-38,095Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,407 shares; 2024Q4: 172,213 shares; 2025Q1: 127,920 shares; 2025Q2: 6,533 shares; 2025Q3: 10,395 shares; 2025Q4: 9,814 shares 9,814$58.8K<0.01%-581Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: not reported; 2025Q2: 1,628 shares; 2025Q3: 2,663 shares; 2025Q4: 1,669 shares 1,669$58.7K<0.01%-994Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,741 shares; 2024Q4: 3,806 shares; 2025Q1: 3,741 shares; 2025Q2: 13,896 shares; 2025Q3: 3,741 shares; 2025Q4: 3,741 shares 3,741$58.5K<0.01%0Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 270,041 shares; 2025Q1: 194,213 shares; 2025Q2: 182,300 shares; 2025Q3: 182,322 shares; 2025Q4: 182,303 shares 182,303$58.5K<0.01%-19
COSOCOASTALSOUTH BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,062 shares; 2025Q4: 2,512 shares 2,512$58.4K<0.01%-550Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635 shares; 2024Q4: 15,084 shares; 2025Q1: 551 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares 1,392$58.3K<0.01%0Timeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 42,982 shares; 2025Q1: 38,026 shares; 2025Q2: 12,647 shares; 2025Q3: 41,269 shares; 2025Q4: 20,405 shares 20,405$58.2K<0.01%-20,864Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,548 shares; 2025Q1: 2,184 shares; 2025Q2: 1,819 shares; 2025Q3: 2,831 shares; 2025Q4: 3,200 shares 3,200$57.7K<0.01%+369Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,747 shares; 2025Q1: 12,534 shares; 2025Q2: 13,248 shares; 2025Q3: 11,238 shares; 2025Q4: 10,993 shares 10,993$57.7K<0.01%-245Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,370 shares; 2025Q1: 244,363 shares; 2025Q2: 322 shares; 2025Q3: 1,641 shares; 2025Q4: 2,183 shares 2,183$57.5K<0.01%+542Timeline
PTHINVESCO 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: 1,869 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares 1,154$57.4K<0.01%0Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,645 shares; 2025Q2: 4,297 shares; 2025Q3: 4,285 shares; 2025Q4: 4,640 shares 4,640$56.6K<0.01%+355Timeline
RAPTRAPT 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: 324 shares; 2025Q3: 323 shares; 2025Q4: 1,668 shares 1,668$56.5K<0.01%+1,345Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 490 shares; 2025Q1: 490 shares; 2025Q2: 490 shares; 2025Q3: 620 shares; 2025Q4: 490 shares 490$56.3K<0.01%-130Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 7,061 shares; 2025Q1: 3,055 shares; 2025Q2: 2,880 shares; 2025Q3: 2,541 shares; 2025Q4: 2,677 shares 2,677$56.2K<0.01%+136Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 1,761 shares; 2025Q1: 5,096 shares; 2025Q2: 1 shares; 2025Q3: 792 shares; 2025Q4: 342 shares 342$56.1K<0.01%-450Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,397 shares; 2025Q1: 5,831 shares; 2025Q2: 5,341 shares; 2025Q3: 4,593 shares; 2025Q4: 4,515 shares 4,515$55.9K<0.01%-78Timeline
CRESYCRESUD S A C I F Y AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,411 shares; 2025Q2: 4,091 shares; 2025Q3: not reported; 2025Q4: 4,411 shares 4,411$55.7K<0.01%newTimeline
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: 274 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 508 shares 508$55.7K<0.01%+406Timeline
USGOUS GOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 768 shares; 2025Q3: 1,465 shares; 2025Q4: 6,301 shares 6,301$55.6K<0.01%+4,836Timeline

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 1,037. All 1,037

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput25,199,400$17.2B+10,418,600
SPDR GOLD TRSPDR GOLD TR CALLcall14,103,300$5.59B+2,993,800
ISHARES SILVER TRISHARES SILVER TR PUTput66,236,300$4.27B+36,354,900
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall6,158,400$4.2B-6,837,300
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall22,069,400$4.12B-269,900
INVESCO QQQ TRINVESCO QQQ TR CALLcall6,460,000$3.97B-781,000
INVESCO QQQ TRINVESCO QQQ TR PUTput6,055,400$3.72B-274,200
ISHARES TRISHARES TR PUTput17,372,400$3.7B-9,373,600
SPDR GOLD TRSPDR GOLD TR PUTput8,975,900$3.56B-3,191,900
APPLE INCAPPLE INC CALLcall10,338,000$2.81B-2,522,000
MICROSOFT CORPMICROSOFT CORP CALLcall5,700,000$2.76B+623,600
ISHARES TRISHARES TR PUTput27,992,500$2.26B+4,019,600
TESLA INCTESLA INC PUTput4,971,500$2.24B+1,241,100
TESLA INCTESLA INC CALLcall4,094,200$1.84B+1,029,000
ISHARES TRISHARES TR CALLcall20,894,600$1.68B+14,107,300
AMAZON COM INCAMAZON COM INC CALLcall6,093,100$1.41B+18,000
ALPHABET INCALPHABET INC CALLcall4,180,000$1.31B-299,800
ISHARES TRISHARES TR CALLcall6,645,300$1.21B-2,123,800
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput6,369,600$1.19B-3,228,300
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput3,802,100$1.16B+542,500
APPLE INCAPPLE INC PUTput3,969,400$1.08B-984,600
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,443,600$953M+402,800
ISHARES TRISHARES TR ETFput9,179,700$910M+1,818,500
ISHARES SILVER TRISHARES SILVER TR CALLcall13,743,000$885M-3,198,000
AMAZON COM INCAMAZON COM INC PUTput3,264,200$753M+1,620,400
ISHARES TRISHARES TR CALLcall8,084,100$753M-4,949,300
BROADCOM INCBROADCOM INC CALLcall1,797,300$622M-1,136,900
MICROSOFT CORPMICROSOFT CORP PUTput1,239,100$599M-947,800
ISHARES TRISHARES TR PUTput11,617,800$568M-8,665,200
VANECK ETF TRUSTVANECK ETF TRUST PUTput4,911,700$563M+2,549,400
APPLOVIN CORPAPPLOVIN CORP PUTput805,600$543M+248,700
BANK OF AMER CORPBANK OF AMER CORP PUTput9,416,800$518M+2,739,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,235,800$451M-2,773,900
ALPHABET INCALPHABET INC CALLcall1,421,300$446M+475,100
ALPHABET INCALPHABET INC PUTput1,419,700$446M-1,431,500
META PLATFORMS INCMETA PLATFORMS INC PUTput665,400$439M-415,900
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call1,930,000$413M+415,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall8,245,000$409M+7,202,500
ELI LILLY & COELI LILLY & CO CALLcall374,400$402M+45,100
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall7,339,400$402M-7,115,700
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,283,600$390M+647,600
ISHARES TRISHARES TR CALLcall7,086,100$364M-2,477,700
ALPHABET INCALPHABET INC PUTput1,016,600$318M-127,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put650,600$313M-310,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput2,119,500$311M+53,000
DELTA AIR LINES INCDELTA AIR LINES INC CALLcall4,101,200$285M-1,901,700
GE AEROSPACEGE AEROSPACE CALLcall888,850$274M+1,600
DOORDASH INCDOORDASH INC CL Aput1,203,200$273M-48,000
CITIGROUP INCCITIGROUP INC PUTput2,286,100$267M+513,200
BROADCOM INCBROADCOM INC PUTput743,700$257M-147,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall4,671,900$257M+669,600
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO COMput4,539,700$245M+2,704,500
ELI LILLY & COELI LILLY & CO PUTput225,500$242M+115,700
WELLS FARGO & COWELLS FARGO & CO CALLput2,482,700$231M+387,200
DELTA AIR LINES INCDELTA AIR LINES INC PUTput3,130,200$217M+138,900
ISHARES INCISHARES INC CALLcall6,797,200$216M+2,168,500
INTEL CORPINTEL CORP PUTput5,734,500$212M-37,100
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUTput4,158,400$206M+2,107,500
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall693,100$205M+380,300
SNOWFLAKE INCSNOWFLAKE INC PUTput914,600$201M-197,100
BARRICK MNG CORPBARRICK MNG CORP CALLcall4,440,300$193M+1,668,700
ROBINHOOD MKTS INCROBINHOOD MKTS INC PUTput1,686,100$191M+1,217,500
CISCO SYS INCCISCO SYS INC CALLcall2,458,700$189M+69,100
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,181,000$189M-957,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput1,045,500$186M+359,300
SALESFORCE INCSALESFORCE INC CALLcall701,100$186M-1,600
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput355,000$178M+300,000
CITIGROUP INCCITIGROUP INC CALLcall1,451,000$169M+445,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput776,900$166M+243,200
BOEING COBOEING CO PUTput748,300$162M+83,200
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput457,000$151M+87,400
NETFLIX INC.NETFLIX INC. CALLcall1,596,700$150M+1,463,500
COREWEAVE INCCOREWEAVE INC CALLput2,032,100$146M+1,886,100
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall439,300$145M+116,700
ORACLE CORPORACLE CORP CALLcall740,700$144M+399,800
APPLIED MATLS INCAPPLIED MATLS INC CALLcall557,800$143M-235,300
BARRICK MNG CORPBARRICK MNG CORP PUTput3,289,100$143M-156,400
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput607,900$137M+255,100
GE VERNOVA INCGE VERNOVA INC Optionput202,800$133M+180,800
MORGAN STANLEYMORGAN STANLEY Optionput736,500$131M+5,400
VISA INCVISA INC PUTput371,500$130M+164,000
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput146,100$128M+52,300
HUMANA INCHUMANA INC COMput472,800$121M+388,000
BOEING COBOEING CO CALLcall553,400$120M+236,200
SALESFORCE INCSALESFORCE INC PUTput452,600$120M+171,800
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall663,800$118M-381,700
VALE S AVALE S A SPONSORED ADSput8,850,000$115M+2,350,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall2,478,900$111M+711,300
ISHARES INCISHARES INC PUTput3,448,100$110M-4,225,000
NEWMONT CORPNEWMONT CORP CALLcall1,095,200$109M-165,000
ABBVIE INCABBVIE INC CALLcall476,800$109M+209,700
JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION CALLcall873,200$105M+88,500
INTUITINTUIT CALLcall157,300$104M+34,900
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall359,500$103M-489,900
CHEVRON CORPORATIONCHEVRON CORPORATION CALLcall658,300$100M+20,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput1,513,500$98.1M-226,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput342,200$97.7M+10,400
NEWMONT CORPNEWMONT CORP PUTput968,200$96.7M+479,600
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall108,700$95.5M+56,800
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall792,900$95.4M-150,500

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 290. All 290

SecurityTypeAmountValueChange
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal40,800,000$63.4M-13,275,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal48,751,000$62.4M+2,198,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,637,689$59.8M-10,505,737
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,552,000$57.9M+1,116,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal36,963,000$49.3M+7,640,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal46,036,000$49.2M+731,000
ITRON INCITRON INC NOTE 3/1principal47,249,000$46.7M+43,503,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal38,914,000$42.6M-314,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal28,939,000$37.6M-6,733,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,430,000$33.5M-3,351,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal25,373,000$32.4M+3,155,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal34,035,000$32.4M+5,972,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal34,634,000$31.1M+4,464,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal29,965,000$31.1M-5,159,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,848,000$29.7M-560,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal30,590,000$29.4Mnew
CONFLUENT INCCONFLUENT INC NOTE 1/1principal30,072,000$29.2M+27,144,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal19,824,000$28.8M+1,573,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal27,243,000$28.7Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal28,157,000$28.3M+5,576,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal29,733,000$28.3M+1,422,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal28,250,000$27.9M-2,199,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal16,552,000$27.6M-8,751,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal20,929,000$26.5M+1,500,000
AIRBNB INCAIRBNB INC CLASS Aprincipal25,787,000$25.6M-666,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal24,612,000$25.2M+1,655,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal13,994,000$24.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal24,586,000$24.3M+7,755,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal22,099,000$23.8M-388,000
ITRON INCITRON INC NOTE 1.375% 7/1principal22,783,000$23.1M-39,000
LYFT INCLYFT INC Convertibleprincipal27,177,000$22.6M-4,546,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,470,000$22.3M+2,497,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,952,000$22.2M+5,322,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal19,676,000$21.6M+2,593,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal20,935,000$20.9M+19,416,000
FIVE9 INCFIVE9 INC CNVprincipal22,860,000$20.6M-2,248,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal17,256,000$20.4M+15,046,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal20,980,000$20.2M+5,143,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal20,499,000$19.9M+4,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal18,599,000$18.4M-4,000
BOX INCBOX INC NOTE 1.500% 9/1principal18,662,000$18.2M+12,593,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal19,492,000$17.9M-15,846,000
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal13,009,000$16.7M+3,744,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal17,859,000$16.5M+2,434,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal13,374,000$16.5M+2,190,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal13,573,000$16.1M+1,979,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal14,411,000$15.8M+951,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal16,328,000$15.6M-2,255,000
DATADOG INCDATADOG INC NOTE 12/0principal15,502,000$15.5Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal6,759,000$15.5M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal13,849,000$15.5Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,259,000$15.5M+6,359,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal15,342,000$15M+3,199,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal15,255,000$14.8M-22,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal14,604,000$14.6M-4,995,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal14,623,000$14.3M-2,090,000
BOX INCBOX INC NOTE 1/1principal11,949,000$14M-2,730,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal14,528,000$13.8M+204,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,239,000$13.7M+317,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal9,970,000$13.6M+9,364,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal11,476,000$13.6M+6,398,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal7,904,000$13M-5,522,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal13,204,000$12.9Mnew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal11,961,000$12.8M+4,408,000
ETSY INCETSY INC NOTE 0.125% 9/0principal13,457,000$12.5M+5,178,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,655,000$12.4M-66,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal12,031,000$12.4M+4,446,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal9,687,000$11.8M+2,761,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal10,236,000$11.7M+2,188,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal8,257,000$11.7M+2,501,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,793,000$11.7M-13,324,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal11,733,000$11.6M-1,875,000
SNAP INCSNAP INC Convertibleprincipal12,168,000$10.7M+4,154,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal10,487,000$10.5M-3,885,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal10,262,000$10.2M-8,372,000
NCL CORP LTDNCL CORP LTD BONDprincipal9,999,000$9.99M+1,554,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal6,614,000$9.79Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal3,247,000$9.68M-5,367,000
SNAP INCSNAP INC NOTE 5/0principal9,862,000$9.13M+28,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal8,703,000$8.76M-5,039,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0principal8,758,000$8.74M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal8,896,000$8.54M-4,379,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1principal8,377,000$8.38M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,447,000$8.2Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal7,217,000$7.92M-3,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,073,000$7.85M-2,029,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal8,462,000$7.79Mnew
ETSY INCETSY INC NOTE 0.250% 6/1principal8,672,000$7.74M+4,777,000
BLOCK INCBLOCK INC NOTE 5/0principal7,380,000$7.26M+3,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal7,962,000$7.13M-367,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1principal6,913,000$6.89M+4,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal6,552,000$6.76M-4,764,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal5,830,000$6.63M+3,934,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,498,000$6.6M+3,199,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal6,220,000$6.59Mnew
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal5,438,000$6.57M0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal3,870,000$6.52M-62,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,510,000$6.19M+4,601,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal3,000,000$6.01Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal6,052,000$5.93M+370,000

Sold out in Q4 2025

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

The largest 100 of 639. All 639

SecurityShares beforeValue beforeType
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,175,766$228Mshares
MR COOPER GROUP INCMR COOPER GROUP INC894,144$188Mshares
KKELLANOVA2,201,524$181Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,219,708$169Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,803,259$167Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,414,770$151Mshares
UNILEVER PLCUNILEVER PLC1,831,092$109Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST955,100$95.7Mput
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,495,688$87.5Mshares
MERUS N VMERUS N V756,013$71.2Mshares
INFORMATICA INCINFORMATICA INC1,915,516$47.6Mshares
SCSSTEELCASE INC-CLASS A2,630,255$45.2Mshares
D R HORTON INCD R HORTON INC239,100$40.5Mcall
MR COOPER GROUP INCMR COOPER GROUP INC190,300$40.1Mput
LXPLXP INDUSTRIAL TRUST3,739,224$33.5Mshares
LLYVALIBERTY MEDIA CORP351,420$33.1Mshares
FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC137,500$30.9Mcall
PGREPARAMOUNT GROUP INC4,391,256$28.7Mshares
ISHARES INCISHARES INC355,000$28.4Mcall
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY882,547$26.9Mshares
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN386,400$25.3Mput
HANESBRANDS INCHANESBRANDS INC3,752,817$24.7Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP553,146$23.8Mshares
ARK ETF TRARK ETF TR255,400$22Mput
PCSPGIM ETF TR400,000$20.2Mshares
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC1,025,700$20Mcall
SPRSPIRIT AEROSYSTEMS HLDGS INC491,415$19Mshares
LLYVKLIBERTY MEDIA CORP DEL193,230$18.7Mshares
WEBULL CORPWEBULL CORP1,206,400$17.8Mput
SOUTHERN COSOUTHERN CO15,792,000$17.8Mprincipal
MTSRMETSERA INC325,178$17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN336,498$16.7Mshares
CARDINAL HEALTH INCCARDINAL HEALTH INC100,000$15.7Mput
MONGODB INCMONGODB INC50,200$15.6Mput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC1,503,228$15Mshares
NUTANIX INCNUTANIX INC200,000$14.9Mcall
ALEALLETE INC221,617$14.7Mshares
PREMIER INCPREMIER INC520,106$14.5Mshares
LNWOLIGHT & WONDER INC171,706$14.4Mshares
AKROAKERO THERAPEUTICS INC288,970$13.7Mshares
VERITEX HLDGS INCVERITEX HLDGS INC403,125$13.5Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC535,865$13.2Mshares
VERINT SYS INCVERINT SYS INC646,139$13.1Mshares
MRC GLOBAL INCMRC GLOBAL INC871,999$12.6Mshares
DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC160,000$12.5Mput
NEW YORK TIMES CO MTN BENEW YORK TIMES CO MTN BE216,000$12.4Mput
D R HORTON INCD R HORTON INC71,300$12.1Mput
CIRCLE INTERNET GROUP INCCIRCLE INTERNET GROUP INC90,000$11.9Mput
HPPHUDSON PAC PPTYS INC4,320,823$11.9Mshares
STATE STR CORPSTATE STR CORP100,000$11.6Mcall
DEXCOM INCDEXCOM INC11,330,000$11.2Mprincipal
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC7,304,000$11Mprincipal
JEFFERIES FINANCIAL GROUP INJEFFERIES FINANCIAL GROUP IN162,700$10.6Mcall
MUSETCW ETF TRUST198,599$10.1Mshares
SANDISK CORPSANDISK CORP90,000$10.1Mput
ISHARES INCISHARES INC125,000$10Mput
DOVER CORPDOVER CORP54,800$9.14Mcall
KODIAK GAS SVCS INCKODIAK GAS SVCS INC237,800$8.79Mput
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM346,137$8.72Mshares
WILLIAMS COS INCWILLIAMS COS INC120,000$7.6Mcall
Sandstorm Gold LtdSandstorm Gold Ltd599,535$7.51Mshares
SANDISK CORPSANDISK CORP65,000$7.29Mcall
THOR INDS INCTHOR INDS INC70,000$7.26Mcall
MACYS INCMACYS INC400,000$7.17Mput
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL30,200$7.13Mcall
ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L6,380,000$6.35Mprincipal
CAVA GROUP INCCAVA GROUP INC105,000$6.34Mput
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC300,700$5.87Mput
POTBELLY CORPPOTBELLY CORP339,576$5.79Mshares
BRYBerry Corp1,525,733$5.77Mshares
ECOLAB INCECOLAB INC20,000$5.48Mcall
Shopify IncShopify Inc5,106,000$5.38Mprincipal
GLOBAL X FDSGLOBAL X FDS112,000$5.34Mput
RTHVANECK ETF TRUST20,753$5.21Mshares
LIQUIDIA CORPORATIONLIQUIDIA CORPORATION227,500$5.17Mcall
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…489,465$5.11Mshares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC764,600$5Mput
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,000,000$4.95Mprincipal
TELUS INTL CDA INCTELUS INTL CDA INC1,082,023$4.85Mshares
CHART INDS INCCHART INDS INC67,457$4.79Mshares
THOR INDS INCTHOR INDS INC46,200$4.79Mput
GLOBAL X FDSGLOBAL X FDS96,300$4.76Mput
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL3,490,000$4.63Mprincipal
PULTE GROUP INCPULTE GROUP INC35,000$4.62Mcall
KORPAMERICAN CENTY ETF TR97,062$4.62Mshares
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500322,244$4.35Mshares
POST HLDGS INCPOST HLDGS INC3,834,000$4.28Mprincipal
SPROTT INCSPROTT INC50,000$4.16Mcall
BSCXINVESCO EXCH TRD SLF IDX FD186,577$4.01Mshares
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP3,647,000$3.97Mprincipal
SEIXVIRTUS ETF TR II161,455$3.81Mshares
YHNAYHN ACQUISITION I LTD344,106$3.6Mshares
AMERICAN WTR WKS CO INC NEWAMERICAN WTR WKS CO INC NEW25,000$3.48Mcall
MURPHY USA INCMURPHY USA INC8,800$3.42Mput
ATI INCATI INC41,600$3.38Mput
IRBTQIROBOT CORP939,470$3.37Mshares
EBAY INC.EBAY INC.35,000$3.18Mcall
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,560,000$3.13Mprincipal
KLARNA GROUP PLCKLARNA GROUP PLC85,000$3.12Mcall
BARCLAYS BANK PLCBARCLAYS BANK PLC93,200$3.09Mput

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 0000019617-26-000083 base2026-02-11acceptance time not in the bulk data set